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 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
129.30 EUR
21.11.2024
+8.70%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,671.20 CHF
21.11.2024
+15.15%
Bellevue Medtech & Services AI
LU1916265082
Q
191.27 EUR
21.11.2024
+16.41%
Bellevue Medtech & Services B
LU0453818899
Q
S
546.88 USD
21.11.2024
+12.30%
Bellevue Medtech & Services B Cap
LU0415391431
S
753.45 EUR
21.11.2024
+18.02%
Bellevue Medtech & Services B Cap
LU0415391605
S
463.75 CHF
21.11.2024
+18.07%
Bellevue Medtech & Services CA CHF
CH0269985385
Q
118.35 CHF
21.11.2024
+15.45%
/ 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