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
166.31 EUR
10.07.2025
-7.02%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
168.19 USD
10.07.2025
+4.70%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
135.09 CHF
10.07.2025
-7.91%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
168.12 EUR
10.07.2025
-6.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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