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 Emerging Markets Healthcare I CHF
LU1585228536
Q
120.59 CHF
02.09.2025
+12.16%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
138.53 EUR
02.09.2025
+12.75%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
147.65 USD
02.09.2025
+26.78%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
122.44 CHF
02.09.2025
+12.19%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
142.29 EUR
02.09.2025
+12.78%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
129.93 EUR
02.09.2025
+20.45%
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
128.80 EUR
02.09.2025
+19.94%
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
446.68 EUR
02.09.2025
+19.94%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
343.40 CHF
02.09.2025
+19.31%
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