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 Digital Health I USD
LU1811047247
Q
178.83 USD
31.03.2025
-4.84%
Bellevue Digital Health I2 CHF
LU1811047759
Q
161.49 CHF
31.03.2025
-7.06%
Bellevue Digital Health I2 EUR
LU1811048054
Q
202.10 EUR
31.03.2025
-8.74%
Bellevue Digital Health I2 USD
LU1811047320
Q
180.68 USD
31.03.2025
-4.81%
Bellevue Digital Health U2 EUR
LU2334253205
Q
79.29 EUR
31.03.2025
-8.68%
Bellevue Digital Health U2 USD
LU2275403207
Q
79.06 USD
31.03.2025
-4.74%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
115.10 EUR
28.03.2025
-1.47%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
110.64 USD
28.03.2025
+2.73%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
100.99 CHF
28.03.2025
-0.18%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
115.96 USD
28.03.2025
+2.90%
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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