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 Emerging Markets Healthcare I CHF
LU1585228536
Q
102.42 CHF
20.05.2025
-4.74%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
117.59 EUR
20.05.2025
-4.29%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
121.09 USD
20.05.2025
+3.98%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
103.98 CHF
20.05.2025
-4.73%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
120.78 EUR
20.05.2025
-4.27%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
124.43 EUR
20.05.2025
+15.35%
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
123.53 EUR
20.05.2025
+15.03%
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
428.39 EUR
20.05.2025
+15.03%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
329.49 CHF
20.05.2025
+14.47%
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU1986980750
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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