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 Digital Health I USD
LU1811047247
Q
197.27 USD
19.09.2024
+9.90%
Bellevue Digital Health I2 CHF
LU1811047759
Q
170.67 CHF
19.09.2024
+10.88%
Bellevue Digital Health I2 EUR
LU1811048054
Q
216.22 EUR
19.09.2024
+9.20%
Bellevue Digital Health I2 USD
LU1811047320
Q
199.16 USD
19.09.2024
+10.01%
Bellevue Digital Health U2 EUR
LU2334253205
Q
84.70 EUR
19.09.2024
+9.43%
Bellevue Digital Health U2 USD
LU2275403207
Q
87.01 USD
19.09.2024
+10.26%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
122.92 EUR
19.09.2024
-4.72%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
121.49 USD
19.09.2024
-4.01%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
106.78 CHF
19.09.2024
-3.25%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
126.87 USD
19.09.2024
-3.53%
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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