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 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
118.63 EUR
21.05.2025
-5.93%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,188.40 CHF
20.05.2025
-7.80%
Bellevue Medtech & Services AI
LU1916265082
Q
182.23 EUR
20.05.2025
-2.52%
Bellevue Medtech & Services B
LU0453818899
Q
S
556.67 USD
20.05.2025
+5.79%
Bellevue Medtech & Services B Cap
LU0415391431
S
715.38 EUR
20.05.2025
-2.78%
Bellevue Medtech & Services B Cap
LU0415391605
S
443.39 CHF
20.05.2025
-2.97%
Bellevue Medtech & Services CA CHF
CH0269985385
Q
103.12 CHF
20.05.2025
-7.69%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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