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 Sustainable Healthcare I
LU1819586006
Q
172.55 EUR
31.03.2025
-3.53%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
161.31 USD
31.03.2025
+0.42%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
143.75 CHF
31.03.2025
-2.00%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
174.36 EUR
31.03.2025
-3.50%
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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