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
108.50 CHF
10.07.2025
+0.91%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
125.28 EUR
10.07.2025
+1.97%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
133.72 USD
10.07.2025
+14.82%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
110.16 CHF
10.07.2025
+0.93%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
128.67 EUR
10.07.2025
+1.98%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
132.17 EUR
10.07.2025
+22.53%
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
131.07 EUR
10.07.2025
+22.05%
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
454.55 EUR
10.07.2025
+22.05%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
347.67 CHF
10.07.2025
+20.79%
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