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
209.79 CHF
02.04.2025
-1.49%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
237.42 EUR
02.04.2025
-3.21%
Bellevue Healthcare Strategy I2
LU1587979177
Q
218.04 USD
02.04.2025
+1.28%
Bellevue Healthcare Strategy I2
CH0287280843
Q
159.71 CHF
02.04.2025
-1.34%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
166.73 EUR
02.04.2025
-3.44%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
181.01 USD
02.04.2025
+1.24%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
192.21 CHF
02.04.2025
-1.43%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
214.80 EUR
02.04.2025
-3.16%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
992.06 EUR
02.04.2025
-3.35%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
950.32 CHF
02.04.2025
-1.43%
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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