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 Healthcare Strategy I CHF
LU1477743030
203.44 CHF
23.10.2025
-4.47%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
238.74 EUR
23.10.2025
-2.67%
Bellevue Healthcare Strategy I2
LU1587979177
Q
234.91 USD
23.10.2025
+9.12%
Bellevue Healthcare Strategy I2
CH0287280843
Q
155.57 CHF
23.10.2025
-3.90%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
168.41 EUR
23.10.2025
-2.47%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
195.59 USD
23.10.2025
+9.39%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
186.64 CHF
23.10.2025
-4.29%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
216.28 EUR
23.10.2025
-2.49%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
987.14 EUR
14.10.2025
-3.83%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
917.75 CHF
14.10.2025
-4.81%
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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