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
1,015 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
674.62 EUR
01.04.2025
-3.10%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
445.25 GBP
01.04.2025
-1.97%
Bellevue Obesity Solutions I USD
LU0415392751
Q
544.54 USD
01.04.2025
+1.16%
Bellevue Obesity Solutions I2 EUR
LU1725387622
157.91 EUR
01.04.2025
-3.08%
Bellevue Sustainable Healthcare AI2
LU1916264432
154.44 EUR
01.04.2025
-3.29%
Bellevue Sustainable Healthcare B
LU1819585537
152.70 USD
01.04.2025
+0.51%
Bellevue Sustainable Healthcare B
LU1819585883
135.73 CHF
01.04.2025
-2.16%
Bellevue Sustainable Healthcare B
LU1819586261
164.90 EUR
01.04.2025
-3.49%
Bellevue Sustainable Healthcare I
LU1819585370
Q
160.08 USD
01.04.2025
+0.69%
Bellevue Sustainable Healthcare I
LU1819585610
Q
142.29 CHF
01.04.2025
-1.98%
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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