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 Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
143.90 EUR
21.11.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
141.08 CHF
21.11.2024
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
111.15 EUR
21.11.2024
+3.55%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
117.58 EUR
21.11.2024
+4.11%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
176.37 EUR
21.11.2024
+6.06%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
158.54 CHF
21.11.2024
+3.54%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
166.15 USD
21.11.2024
+7.49%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
172.82 CHF
21.11.2024
+4.11%
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
205.11 GBP
21.11.2024
+7.83%
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
173.80 USD
21.11.2024
+7.98%
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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