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
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Healthcare Strategy T
CH0137596653
Q
13.03.2023 96.6382 0.00 1.00
13.03.2023
Bellevue Healthcare Strategy T - EUR
CH0137596653
Q
13.03.2023
Bellevue Healthcare Strategy T - USD
CH0137596653
Q
13.03.2023
Bellevue Healthcare Strategy U2 EUR
LU2334253387
Q
21.11.2024
Bellevue Medtech & Services AA CHF
CH0034334737
S
21.11.2024 99.23 0.00 20.1706
21.11.2024
Bellevue Medtech & Services AI
LU1916265082
Q
21.11.2024
Bellevue Medtech & Services B
LU0453818899
Q
S
21.11.2024
Bellevue Medtech & Services B Cap
LU0415391431
S
21.11.2024
Bellevue Medtech & Services B Cap
LU0415391605
S
21.11.2024
Bellevue Medtech & Services CA CHF
CH0269985385
Q
21.11.2024 99.23 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