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
127.40 CHF
20.05.2025
+1.18%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
195.14 EUR
20.05.2025
+2.17%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
141.47 EUR
20.05.2025
+2.22%
Bellevue Healthcare Strategy B
LU1477743386
216.66 EUR
21.05.2025
-6.38%
Bellevue Healthcare Strategy B Cap
LU1477742909
224.16 USD
21.05.2025
+2.28%
Bellevue Healthcare Strategy B CHF
LU1477743113
186.89 CHF
21.05.2025
-6.99%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,310.52 CHF
20.05.2025
-5.51%
Bellevue Healthcare Strategy I
LU1477742818
238.24 USD
21.05.2025
+2.56%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,534.48 EUR
20.05.2025
-5.36%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
3,982.82 USD
20.05.2025
+2.99%
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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