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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Obesity Solutions I EUR
LU0415392678
Q
636.10 EUR
04.09.2025
-8.63%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
434.93 GBP
04.09.2025
-4.24%
Bellevue Obesity Solutions I USD
LU0415392751
Q
552.61 USD
04.09.2025
+2.66%
Bellevue Obesity Solutions I2 EUR
LU1725387622
148.98 EUR
04.09.2025
-8.56%
Bellevue Sustainable Healthcare AI2
LU1916264432
150.82 EUR
04.09.2025
-5.56%
Bellevue Sustainable Healthcare B
LU1819585537
159.92 USD
04.09.2025
+5.26%
Bellevue Sustainable Healthcare B
LU1819585883
129.91 CHF
04.09.2025
-6.35%
Bellevue Sustainable Healthcare B
LU1819586261
160.45 EUR
04.09.2025
-6.09%
Bellevue Sustainable Healthcare I
LU1819585370
Q
168.15 USD
04.09.2025
+5.76%
Bellevue Sustainable Healthcare I
LU1819585610
Q
136.60 CHF
04.09.2025
-5.90%
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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