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 GLOBAL MACRO HI2
LU1725388513
Q
126.80 CHF
25.11.2024
+4.47%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
191.82 EUR
25.11.2024
+6.95%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
138.98 EUR
25.11.2024
+7.10%
Bellevue Healthcare Strategy B
LU1477743386
241.61 EUR
25.11.2024
+9.30%
Bellevue Healthcare Strategy B Cap
LU1477742909
231.19 USD
25.11.2024
+3.78%
Bellevue Healthcare Strategy B CHF
LU1477743113
207.52 CHF
25.11.2024
+9.46%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,618.90 CHF
25.11.2024
+9.97%
Bellevue Healthcare Strategy I
LU1477742818
244.88 USD
25.11.2024
+4.46%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,887.08 EUR
25.11.2024
+9.73%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,076.94 USD
25.11.2024
+4.19%
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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