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
125.70 EUR
10.07.2025
-10.55%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
123.40 CHF
10.07.2025
-11.22%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
113.26 EUR
10.07.2025
+2.10%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
120.30 EUR
10.07.2025
+2.45%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
179.72 EUR
10.07.2025
+2.10%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
158.97 CHF
10.07.2025
+0.76%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
171.35 USD
10.07.2025
+3.15%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
173.97 CHF
10.07.2025
+1.10%
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
212.07 GBP
10.07.2025
+3.37%
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
179.75 USD
10.07.2025
+3.34%
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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