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 GLOBAL MACRO HI2
LU1725388513
Q
127.47 CHF
02.04.2025
+1.23%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
194.78 EUR
02.04.2025
+1.98%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
141.19 EUR
02.04.2025
+2.02%
Bellevue Healthcare Strategy B
LU1477743386
223.59 EUR
02.04.2025
-3.39%
Bellevue Healthcare Strategy B Cap
LU1477742909
221.45 USD
02.04.2025
+1.04%
Bellevue Healthcare Strategy B CHF
LU1477743113
197.59 CHF
02.04.2025
-1.67%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,455.02 CHF
02.04.2025
-1.39%
Bellevue Healthcare Strategy I
LU1477742818
235.14 USD
02.04.2025
+1.22%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,606.79 EUR
02.04.2025
-3.42%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
3,915.70 USD
02.04.2025
+1.25%
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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