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 GLOBAL MACRO HI2
LU1725388513
Q
131.02 CHF
23.10.2025
+4.05%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
202.58 EUR
23.10.2025
+6.06%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
147.21 EUR
23.10.2025
+6.37%
Bellevue Healthcare Strategy B
LU1477743386
223.95 EUR
23.10.2025
-3.23%
Bellevue Healthcare Strategy B Cap
LU1477742909
237.28 USD
23.10.2025
+8.26%
Bellevue Healthcare Strategy B CHF
LU1477743113
190.86 CHF
23.10.2025
-5.02%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,360.86 CHF
23.10.2025
-4.08%
Bellevue Healthcare Strategy I
LU1477742818
252.93 USD
23.10.2025
+8.88%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,638.17 EUR
23.10.2025
-2.58%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,225.37 USD
23.10.2025
+9.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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