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
1 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
127.54 EUR
04.09.2025
-9.24%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
126.16 CHF
04.09.2025
-9.23%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
114.44 EUR
04.09.2025
+3.16%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
121.66 EUR
04.09.2025
+3.61%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
181.58 EUR
04.09.2025
+3.16%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
160.02 CHF
04.09.2025
+1.43%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
173.74 USD
04.09.2025
+4.59%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
175.29 CHF
04.09.2025
+1.87%
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
215.01 GBP
04.09.2025
+4.80%
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
182.22 USD
04.09.2025
+4.76%
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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