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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Digital Health I USD
LU1811047247
Q
197.08 USD
23.10.2025
+4.87%
Bellevue Digital Health I2 CHF
LU1811047759
Q
160.11 CHF
23.10.2025
-7.86%
Bellevue Digital Health I2 EUR
LU1811048054
Q
207.31 EUR
23.10.2025
-6.39%
Bellevue Digital Health I2 USD
LU1811047320
Q
199.27 USD
23.10.2025
+4.99%
Bellevue Digital Health U2 EUR
LU2334253205
Q
81.47 EUR
23.10.2025
-6.17%
Bellevue Digital Health U2 USD
LU2275403207
Q
87.34 USD
23.10.2025
+5.24%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
126.29 EUR
23.10.2025
+8.11%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
130.27 USD
23.10.2025
+20.96%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
107.36 CHF
23.10.2025
+6.12%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
137.07 USD
23.10.2025
+21.63%
/ 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