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 ENTREPRENEUR EUROPE SMALL HI
LU0631859575
13.09.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
13.09.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
13.09.2024
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
13.09.2024
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
13.09.2024
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
13.09.2024
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
13.09.2024
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
13.09.2024
Bellevue Entrepreneur Switzerland A
CH0023244368
S
13.09.2024 0.7755
13.09.2024
Bellevue Entrepreneur Switzerland B
CH0379353722
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