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 Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
138.54 EUR
01.04.2025
-1.41%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
139.33 CHF
01.04.2025
+0.24%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
113.09 EUR
01.04.2025
+1.95%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
119.92 EUR
01.04.2025
+2.13%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
179.44 EUR
01.04.2025
+1.94%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
159.72 CHF
01.04.2025
+1.24%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
169.99 USD
01.04.2025
+2.34%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
174.49 CHF
01.04.2025
+1.41%
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
210.35 GBP
01.04.2025
+2.53%
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
177.99 USD
01.04.2025
+2.33%
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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