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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I CHF
LU1477743030
219.37 CHF
07.11.2024
+9.95%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
252.30 EUR
07.11.2024
+8.46%
Bellevue Healthcare Strategy I2
LU1587979177
Q
230.54 USD
07.11.2024
+6.37%
Bellevue Healthcare Strategy I2
CH0287280843
Q
167.39 CHF
07.11.2024
+10.24%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
177.59 EUR
07.11.2024
+8.56%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
192.01 USD
07.11.2024
+6.26%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
200.79 CHF
07.11.2024
+10.18%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
228.05 EUR
07.11.2024
+8.68%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
1,056.72 EUR
07.11.2024
+8.74%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
995.99 CHF
07.11.2024
+10.06%
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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