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 Healthcare Strategy I CHF
LU1477743030
195.80 CHF
10.07.2025
-8.06%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
227.89 EUR
10.07.2025
-7.10%
Bellevue Healthcare Strategy I2
LU1587979177
Q
225.36 USD
10.07.2025
+4.68%
Bellevue Healthcare Strategy I2
CH0287280843
Q
149.83 CHF
10.07.2025
-7.44%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
160.85 EUR
10.07.2025
-6.85%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
187.88 USD
10.07.2025
+5.08%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
179.51 CHF
10.07.2025
-7.94%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
206.30 EUR
10.07.2025
-6.99%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
957.10 EUR
10.07.2025
-6.75%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
891.50 CHF
10.07.2025
-7.54%
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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