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 Emerging Markets Healthcare I CHF
LU1585228536
Q
112.30 CHF
13.09.2024
-3.59%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
128.46 EUR
13.09.2024
-4.66%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
130.07 USD
13.09.2024
-4.26%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
113.98 CHF
13.09.2024
-3.55%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
131.91 EUR
13.09.2024
-4.62%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
116.98 EUR
13.09.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
116.73 EUR
13.09.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
392.73 EUR
13.09.2024
+8.41%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
303.19 CHF
13.09.2024
+9.62%
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