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 Switzerland I
CH0259354873
Q
213.69 CHF
20.05.2025
+11.23%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
124.27 CHF
20.05.2025
-9.65%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
125.87 EUR
20.05.2025
-9.48%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
129.97 USD
20.05.2025
-1.50%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
125.65 CHF
20.05.2025
-9.40%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
127.28 EUR
20.05.2025
-9.22%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
131.45 USD
20.05.2025
-1.21%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
131.64 USD
20.05.2025
-1.18%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
127.47 EUR
20.05.2025
-9.19%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
131.90 USD
20.05.2025
-1.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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