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 Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
07.11.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
07.11.2024
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
07.11.2024
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
07.11.2024
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
07.11.2024
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
07.11.2024
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
07.11.2024
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
07.11.2024
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
07.11.2024
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
07.11.2024
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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