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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I CHF
LU1477743030
215.92 CHF
21.11.2024
+8.23%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
251.65 EUR
21.11.2024
+8.18%
Bellevue Healthcare Strategy I2
LU1587979177
Q
223.56 USD
21.11.2024
+3.15%
Bellevue Healthcare Strategy I2
CH0287280843
Q
164.53 CHF
21.11.2024
+8.35%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
176.88 EUR
21.11.2024
+8.13%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
185.92 USD
21.11.2024
+2.89%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
197.66 CHF
21.11.2024
+8.46%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
227.48 EUR
21.11.2024
+8.41%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
1,052.49 EUR
21.11.2024
+8.31%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
979.00 CHF
21.11.2024
+8.18%
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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