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 ENTREPRENEUR EUROPE SMALL HI
LU0631859575
380.59 CHF
02.09.2025
+19.87%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
493.75 EUR
02.09.2025
+20.51%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
190.32 EUR
02.09.2025
+20.62%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
193.16 CHF
02.09.2025
+14.78%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
222.92 EUR
02.09.2025
+15.40%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
205.37 CHF
02.09.2025
+15.32%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
237.06 EUR
02.09.2025
+15.93%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
169.91 CHF
02.09.2025
+15.51%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
331.76 CHF
02.09.2025
+15.95%
Bellevue Entrepreneur Switzerland B
CH0379353722
155.39 CHF
02.09.2025
+15.98%
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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