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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Obesity Solutions I EUR
LU0415392678
Q
750.87 EUR
13.09.2024
+15.68%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
499.49 GBP
13.09.2024
+12.55%
Bellevue Obesity Solutions I USD
LU0415392751
Q
621.70 USD
13.09.2024
+16.13%
Bellevue Obesity Solutions I2 EUR
LU1725387622
175.65 EUR
13.09.2024
+15.79%
Bellevue Sustainable Healthcare AI2
LU1916264432
170.60 EUR
13.09.2024
+10.45%
Bellevue Sustainable Healthcare B
LU1819585537
170.33 USD
13.09.2024
+10.22%
Bellevue Sustainable Healthcare B
LU1819585883
145.42 CHF
13.09.2024
+11.02%
Bellevue Sustainable Healthcare B
LU1819586261
179.32 EUR
13.09.2024
+9.79%
Bellevue Sustainable Healthcare I
LU1819585370
Q
177.88 USD
13.09.2024
+10.77%
Bellevue Sustainable Healthcare I
LU1819585610
Q
151.87 CHF
13.09.2024
+11.57%
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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