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
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
107.29 CHF
21.11.2024
-7.89%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
124.06 EUR
21.11.2024
-7.93%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
119.07 USD
21.11.2024
-12.36%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
108.90 CHF
21.11.2024
-7.85%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
127.39 EUR
21.11.2024
-7.89%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
108.00 EUR
21.11.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
107.61 EUR
21.11.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
373.18 EUR
21.11.2024
+3.01%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
285.04 CHF
21.11.2024
+3.06%
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