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
192.41 USD
02.09.2025
+2.39%
Bellevue Digital Health I2 CHF
LU1811047759
Q
157.72 CHF
02.09.2025
-9.23%
Bellevue Digital Health I2 EUR
LU1811048054
Q
201.51 EUR
02.09.2025
-9.00%
Bellevue Digital Health I2 USD
LU1811047320
Q
194.51 USD
02.09.2025
+2.48%
Bellevue Digital Health U2 EUR
LU2334253205
Q
79.16 EUR
02.09.2025
-8.83%
Bellevue Digital Health U2 USD
LU2275403207
Q
85.22 USD
02.09.2025
+2.69%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
131.10 EUR
02.09.2025
+12.22%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
135.80 USD
02.09.2025
+26.09%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
112.94 CHF
02.09.2025
+11.63%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
142.75 USD
02.09.2025
+26.67%
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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