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 T
CH0137596653
Q
3,330.46 CHF
13.03.2023
Bellevue Healthcare Strategy T - EUR
CH0137596653
Q
3,402.59 EUR
13.03.2023
Bellevue Healthcare Strategy T - USD
CH0137596653
Q
3,651.83 USD
13.03.2023
Bellevue Healthcare Strategy U2 EUR
LU2334253387
Q
120.32 EUR
04.09.2025
-4.59%
Bellevue Medtech & Services AA CHF
CH0034334737
S
2,980.79 CHF
04.09.2025
-13.80%
Bellevue Medtech & Services AI
LU1916265082
Q
172.96 EUR
04.09.2025
-7.48%
Bellevue Medtech & Services B
LU0453818899
Q
S
544.39 USD
04.09.2025
+3.46%
Bellevue Medtech & Services B Cap
LU0415391431
S
677.57 EUR
04.09.2025
-7.92%
Bellevue Medtech & Services B Cap
LU0415391605
S
420.81 CHF
04.09.2025
-7.91%
Bellevue Medtech & Services CA CHF
CH0269985385
Q
96.49 CHF
04.09.2025
-13.63%
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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