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
127.18 CHF
10.07.2025
+1.00%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
195.62 EUR
10.07.2025
+2.42%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
141.85 EUR
10.07.2025
+2.49%
Bellevue Healthcare Strategy B
LU1477743386
214.20 EUR
10.07.2025
-7.45%
Bellevue Healthcare Strategy B Cap
LU1477742909
228.26 USD
10.07.2025
+4.15%
Bellevue Healthcare Strategy B CHF
LU1477743113
184.06 CHF
10.07.2025
-8.40%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,239.44 CHF
10.07.2025
-7.54%
Bellevue Healthcare Strategy I
LU1477742818
242.82 USD
10.07.2025
+4.53%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,477.81 EUR
10.07.2025
-6.88%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,062.24 USD
10.07.2025
+5.04%
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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