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 ENTREPRENEUR EUROPE SMALL HI
LU0631859575
314.20 CHF
21.11.2024
+3.71%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
410.25 EUR
21.11.2024
+3.66%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
157.96 EUR
21.11.2024
+3.78%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
167.38 CHF
21.11.2024
-0.23%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
194.43 EUR
21.11.2024
-0.27%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
177.00 CHF
21.11.2024
+0.42%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
205.64 EUR
21.11.2024
+0.37%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
146.16 CHF
21.11.2024
+0.63%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
285.76 CHF
21.11.2024
+0.75%
Bellevue Entrepreneur Switzerland B
CH0379353722
133.15 CHF
21.11.2024
+0.77%
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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