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 GLOBAL MACRO HI2
LU1725388513
Q
17.09.2024
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
17.09.2024
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
17.09.2024
Bellevue Healthcare Strategy B
LU1477743386
17.09.2024
Bellevue Healthcare Strategy B Cap
LU1477742909
17.09.2024
Bellevue Healthcare Strategy B CHF
LU1477743113
17.09.2024
Bellevue Healthcare Strategy I
CH0137596661
Q
17.09.2024 96.99 0.00 1.20
17.09.2024
Bellevue Healthcare Strategy I
LU1477742818
17.09.2024
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
17.09.2024 96.99 0.00
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
17.09.2024 96.99 0.00
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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