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
128.17 CHF
04.09.2025
+1.79%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
197.83 EUR
04.09.2025
+3.58%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
143.48 EUR
04.09.2025
+3.67%
Bellevue Healthcare Strategy B
LU1477743386
218.95 EUR
04.09.2025
-5.39%
Bellevue Healthcare Strategy B Cap
LU1477742909
232.41 USD
04.09.2025
+6.04%
Bellevue Healthcare Strategy B CHF
LU1477743113
189.58 CHF
04.09.2025
-5.65%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,335.43 CHF
04.09.2025
-4.80%
Bellevue Healthcare Strategy I
LU1477742818
247.51 USD
04.09.2025
+6.55%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,553.87 EUR
04.09.2025
-4.84%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,134.91 USD
04.09.2025
+6.92%
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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