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
198.62 CHF
21.05.2025
-6.73%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
230.28 EUR
21.05.2025
-6.12%
Bellevue Healthcare Strategy I2
LU1587979177
Q
221.03 USD
21.05.2025
+2.67%
Bellevue Healthcare Strategy I2
CH0287280843
Q
153.07 CHF
20.05.2025
-5.44%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
163.43 EUR
20.05.2025
-5.35%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
184.16 USD
20.05.2025
+3.00%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
182.03 CHF
21.05.2025
-6.65%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
208.40 EUR
21.05.2025
-6.04%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
972.43 EUR
20.05.2025
-5.26%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
910.81 CHF
20.05.2025
-5.53%
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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