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
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
193.60 USD
21.11.2024
+7.86%
Bellevue Digital Health I2 CHF
LU1811047759
Q
174.77 CHF
21.11.2024
+13.54%
Bellevue Digital Health I2 EUR
LU1811048054
Q
224.72 EUR
21.11.2024
+13.49%
Bellevue Digital Health I2 USD
LU1811047320
Q
195.50 USD
21.11.2024
+7.99%
Bellevue Digital Health U2 EUR
LU2334253205
Q
88.08 EUR
21.11.2024
+13.80%
Bellevue Digital Health U2 USD
LU2275403207
Q
85.45 USD
21.11.2024
+8.29%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
118.04 EUR
21.11.2024
-8.50%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
110.20 USD
21.11.2024
-12.93%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
101.04 CHF
21.11.2024
-8.45%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
115.21 USD
21.11.2024
-12.39%
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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