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
198.66 USD
20.05.2025
+5.72%
Bellevue Digital Health I2 CHF
LU1811047759
Q
168.56 CHF
20.05.2025
-2.99%
Bellevue Digital Health I2 EUR
LU1811048054
Q
215.25 EUR
20.05.2025
-2.80%
Bellevue Digital Health I2 USD
LU1811047320
Q
200.75 USD
20.05.2025
+5.77%
Bellevue Digital Health U2 EUR
LU2334253205
Q
84.49 EUR
20.05.2025
-2.69%
Bellevue Digital Health U2 USD
LU2275403207
Q
87.87 USD
20.05.2025
+5.88%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
111.51 EUR
20.05.2025
-4.55%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
111.60 USD
20.05.2025
+3.62%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
96.11 CHF
20.05.2025
-5.00%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
117.08 USD
20.05.2025
+3.90%
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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