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 Medtech & Services DT CHF
CH0113817040
Q
13.09.2024 99.09 0.00 1.00
13.09.2024
Bellevue Medtech & Services HB CHF
LU0580237955
Q
13.09.2024
Bellevue Medtech & Services HB EUR
LU0580275534
Q
13.09.2024
Bellevue Medtech & Services HI EUR
LU1989506966
Q
13.09.2024
Bellevue Medtech & Services I
LU0415391514
Q
13.09.2024
Bellevue Medtech & Services I
LU0415391787
Q
13.09.2024
Bellevue Medtech & Services I
LU0453818972
Q
13.09.2024
Bellevue Medtech & Services I GBP
LU0767969719
Q
13.09.2024
Bellevue Medtech & Services I2
LU1725387895
Q
13.09.2024
Bellevue Medtech & Services I2
LU2107455052
Q
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