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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU0631859575
333.77 CHF
13.09.2024
+10.17%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
431.17 EUR
13.09.2024
+8.94%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
165.97 EUR
13.09.2024
+9.05%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
175.09 CHF
13.09.2024
+4.37%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
201.22 EUR
13.09.2024
+3.22%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
184.91 CHF
13.09.2024
+4.91%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
212.55 EUR
13.09.2024
+3.74%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
152.62 CHF
13.09.2024
+5.08%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
298.73 CHF
13.09.2024
+5.33%
Bellevue Entrepreneur Switzerland B
CH0379353722
139.19 CHF
13.09.2024
+5.34%
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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