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
123.27 EUR
23.10.2025
-2.25%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,100.76 CHF
23.10.2025
-10.33%
Bellevue Medtech & Services AI
LU1916265082
Q
173.48 EUR
23.10.2025
-7.21%
Bellevue Medtech & Services B
LU0453818899
Q
S
555.76 USD
23.10.2025
+5.62%
Bellevue Medtech & Services B Cap
LU0415391431
S
692.95 EUR
23.10.2025
-5.83%
Bellevue Medtech & Services B Cap
LU0415391605
S
423.60 CHF
23.10.2025
-7.30%
Bellevue Medtech & Services CA CHF
CH0269985385
Q
100.41 CHF
23.10.2025
-10.12%
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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