11,151 to 11,175 from 75,897 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2441707069 | Bellevue Diversified Healthcare B CHF - | CHF | Sector funds | - | 5.00% | - | 131.59 | +16.43% | Jul 26, 2024 09:00:00.000 |
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| LU2441707499 | Bellevue Diversified Healthcare B EUR - | EUR | Sector funds | - | 5.00% | - | 134.92 | +16.00% | Jul 26, 2024 09:00:00.000 |
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| LU2441706764 | Bellevue Diversified Healthcare B USD - | USD | Sector funds | - | 5.00% | - | 131.65 | +13.82% | Jul 26, 2024 09:00:00.000 |
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| LU2441706848 | Bellevue Diversified Healthcare I CHF - | CHF | Sector funds | - | 5.00% | - | 128.41 | +17.26% | Jul 26, 2024 09:00:00.000 |
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| LU2441707143 | Bellevue Diversified Healthcare I EUR - | EUR | Sector funds | - | 5.00% | - | 137.14 | +16.81% | Jul 26, 2024 09:00:00.000 |
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| LU2441706509 | Bellevue Diversified Healthcare I USD - | USD | Sector funds | - | 5.00% | - | 133.80 | +14.61% | Jul 26, 2024 09:00:00.000 |
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| LU2441706921 | Bellevue Diversified Healthcare I2 CHF - | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 129.15 | +17.57% | Jul 26, 2024 09:00:00.000 |
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| LU2441707226 | Bellevue Diversified Healthcare I2 EUR - | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 137.94 | +17.11% | Jul 26, 2024 09:00:00.000 |
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| LU2441706681 | Bellevue Diversified Healthcare I2 USD - | USD | Sector funds | 10,000,000.00 | 5.00% | - | 123.98 | +14.91% | Jul 26, 2024 09:00:00.000 |
|
| LU2441707812 | Bellevue Diversified Healthcare U2 CHF - | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 135.46 | +17.92% | Jul 26, 2024 09:00:00.000 |
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| LU2441707655 | Bellevue Diversified Healthcare U2 EUR - | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 138.92 | +17.46% | Jul 26, 2024 09:00:00.000 |
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| CH0023244368 | Bellevue Entrepreneur Switzerland A | CHF | Equity Fund | - | 0.00% | - | 301.85 | +2.85% | Jul 26, 2024 15:41:45.004 |
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| CH0379353722 | Bellevue Entrepreneur Switzerland B | CHF | Equity Fund | - | 0.00% | - | 140.45 | - | Jul 29, 2024 09:00:00.000 |
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| CH0259354873 | Bellevue Entrepreneur Switzerland I | CHF | Equity Fund | - | 0.00% | - | 202.68 | +2.45% | Jul 29, 2024 09:00:00.000 |
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| LU0631859062 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 439.76 | +13.98% | Jul 26, 2024 09:00:00.000 |
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| LU0631859229 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 400.93 | +13.18% | Jul 26, 2024 09:00:00.000 |
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| LU0631859575 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 347.10 | +14.41% | Jul 26, 2024 09:00:00.000 |
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| LU0631859732 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 315.61 | +13.61% | Jul 26, 2024 09:00:00.000 |
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| LU1725388190 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 169.25 | +14.14% | Jul 26, 2024 09:00:00.000 |
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| LU1986980750 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 182.44 | +11.01% | Jul 26, 2024 09:00:00.000 |
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| LU2811956460 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 0.00% | - | 119.17 | - | Jul 26, 2024 09:00:00.000 |
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| LU0494761835 | Bellevue Funds (Lux) - Bellevue Global M | EUR | Alternative investments | - | 5.00% | - | 173.69 | +9.77% | Jul 26, 2024 09:00:00.000 |
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| LU0494762056 | Bellevue Funds (Lux) - Bellevue Global M | EUR | Alternative investments | - | 5.00% | - | 187.98 | +10.44% | Jul 26, 2024 09:00:00.000 |
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| LU0513479864 | Bellevue Funds (Lux) - Bellevue Global M | CHF | Alternative investments | - | 5.00% | - | 164.06 | +6.96% | Jul 26, 2024 09:00:00.000 |
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| LU0513479948 | Bellevue Funds (Lux) - Bellevue Global M | CHF | Alternative investments | - | 5.00% | - | 178.53 | +7.63% | Jul 26, 2024 09:00:00.000 |