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 U CHF
LU2194372699
Q
13.09.2024
Bellevue Medtech & Services U EUR
LU2194372343
Q
13.09.2024
Bellevue Medtech & Services U USD
LU2194372855
Q
13.09.2024
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
13.09.2024
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
13.09.2024
Bellevue Medtech & Services U2 USD
LU2194372939
Q
13.09.2024
Bellevue Obesity Solutions B CHF
LU0415392595
13.09.2024
Bellevue Obesity Solutions B EUR
LU0415392249
S
13.09.2024
Bellevue Obesity Solutions B USD
LU0415392322
13.09.2024
Bellevue Obesity Solutions I CHF
LU0415392835
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