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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Biotech AA CHF
CH0113817065
S
13.09.2024 82.10 0.00 11.6387
13.09.2024
Bellevue Biotech CA CHF
CH0269987423
Q
13.09.2024 82.10 0.00
Bellevue Biotech DT CHF
CH0113817123
Q
13.09.2024 82.10 0.00 16.6695
13.09.2024
Bellevue Digital Health AI2
LU1916264945
13.09.2024
Bellevue Digital Health B
LU1811048138
Q
13.09.2024
Bellevue Digital Health B Cap
LU1811047593
S
13.09.2024
Bellevue Digital Health B CHF
LU1811047833
Q
13.09.2024
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
13.09.2024
Bellevue Digital Health I CHF
LU1811047676
Q
13.09.2024
Bellevue Digital Health I EUR
LU1811047916
13.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG