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
384.93 CHF
10.07.2025
+21.23%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
501.93 EUR
10.07.2025
+22.50%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
193.43 EUR
10.07.2025
+22.59%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
192.50 CHF
10.07.2025
+14.39%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
223.29 EUR
10.07.2025
+15.59%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
204.46 CHF
10.07.2025
+14.81%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
237.22 EUR
10.07.2025
+16.01%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
169.10 CHF
10.07.2025
+14.96%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
329.87 CHF
10.07.2025
+15.29%
Bellevue Entrepreneur Switzerland B
CH0379353722
154.49 CHF
10.07.2025
+15.31%
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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