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 Sustainable Healthcare I
LU1819586006
Q
185.22 EUR
05.09.2024
+9.11%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
177.48 USD
05.09.2024
+9.54%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
151.65 CHF
05.09.2024
+10.41%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
187.04 EUR
05.09.2024
+9.21%
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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