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
4 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
131.50 EUR
13.09.2024
+10.55%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,574.18 CHF
13.09.2024
+12.11%
Bellevue Medtech & Services AI
LU1916265082
Q
185.15 EUR
13.09.2024
+12.68%
Bellevue Medtech & Services B
LU0453818899
Q
S
548.13 USD
13.09.2024
+12.55%
Bellevue Medtech & Services B Cap
LU0415391431
S
715.81 EUR
13.09.2024
+12.12%
Bellevue Medtech & Services B Cap
LU0415391605
S
445.32 CHF
13.09.2024
+13.38%
Bellevue Medtech & Services CA CHF
CH0269985385
Q
115.16 CHF
13.09.2024
+12.34%
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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