Bellevue Asset Management AG

Zürich, Switzerland
Phone: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch

At a glance

15 Funds
134 Unit/Shares
894 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Obesity Solutions I EUR
LU0415392678
Q
715.03 EUR
21.11.2024
+10.16%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
469.95 GBP
21.11.2024
+5.89%
Bellevue Obesity Solutions I USD
LU0415392751
Q
561.17 USD
21.11.2024
+4.82%
Bellevue Obesity Solutions I2 EUR
LU1725387622
167.31 EUR
21.11.2024
+10.29%
Bellevue Sustainable Healthcare AI2
LU1916264432
161.89 EUR
21.11.2024
+4.81%
Bellevue Sustainable Healthcare B
LU1819585537
156.10 USD
21.11.2024
+1.01%
Bellevue Sustainable Healthcare B
LU1819585883
139.10 CHF
21.11.2024
+6.19%
Bellevue Sustainable Healthcare B
LU1819586261
173.37 EUR
21.11.2024
+6.15%
Bellevue Sustainable Healthcare I
LU1819585370
Q
163.23 USD
21.11.2024
+1.64%
Bellevue Sustainable Healthcare I
LU1819585610
Q
145.47 CHF
21.11.2024
+6.87%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price