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 ENTREPRENEUR EUROPE SMALL HI
LU0631859575
340.40 CHF
31.03.2025
+7.21%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
432.56 EUR
31.03.2025
+5.57%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
166.64 EUR
31.03.2025
+5.61%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
171.74 CHF
31.03.2025
+2.06%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
194.14 EUR
31.03.2025
+0.50%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
182.05 CHF
31.03.2025
+2.23%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
205.85 EUR
31.03.2025
+0.67%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
150.47 CHF
31.03.2025
+2.30%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
294.04 CHF
31.03.2025
+2.26%
Bellevue Entrepreneur Switzerland B
CH0379353722
137.02 CHF
31.03.2025
+2.27%
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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