11,276 to 11,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2721086416 | Bellevue Funds (Lux) Bellevue AI Health | EUR | Sector funds | - | 0.00% | - | 147.43 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721085954 | Bellevue Funds (Lux) Bellevue AI Health | USD | Sector funds | - | 5.00% | - | 146.90 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721086176 | Bellevue Funds (Lux) Bellevue AI Health | CHF | Sector funds | - | 5.00% | - | 155.94 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721086333 | Bellevue Funds (Lux) Bellevue AI Health | EUR | Sector funds | - | 5.00% | - | 148.19 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721086507 | Bellevue Funds (Lux) Bellevue AI Health | USD | Sector funds | - | 5.00% | - | 147.00 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721086689 | Bellevue Funds (Lux) Bellevue AI Health | EUR | Sector funds | - | 5.00% | - | 148.29 | - | Jul 29, 2024 09:00:00.000 |
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| LU2721086762 | Bellevue Funds (Lux) Bellevue AI Health | CHF | Sector funds | - | 5.00% | - | 149.85 | - | Jul 29, 2024 09:00:00.000 |
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| LU2275403207 | Bellevue Funds (Lux) Bellevue Digital He | USD | Sector funds | 50,000,000.00 | 5.00% | - | 70.14 | -17.22% | Jul 29, 2024 09:00:00.000 |
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| LU2334253205 | Bellevue Funds (Lux) Bellevue Digital He | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 76.25 | -15.62% | Jul 29, 2024 09:00:00.000 |
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| LU2347083763 | Bellevue Funds (Lux) Bellevue Healthcare | USD | Sector funds | 50,000,000.00 | 5.00% | - | 114.12 | +4.68% | Jul 29, 2024 09:00:00.000 |
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| LU2194372343 | Bellevue Funds (Lux) Bellevue Medtech & | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 171.66 | +1.00% | Jul 29, 2024 09:00:00.000 |
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| LU2194372426 | Bellevue Funds (Lux) Bellevue Medtech & | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 173.39 | +1.29% | Jul 29, 2024 09:00:00.000 |
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| LU2194372699 | Bellevue Funds (Lux) Bellevue Medtech & | CHF | Sector funds | 50,000,000.00 | 0.00% | - | 154.64 | +1.38% | Jul 29, 2024 09:00:00.000 |
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| LU2194372772 | Bellevue Funds (Lux) Bellevue Medtech & | CHF | Sector funds | 50,000,000.00 | 0.00% | - | 156.19 | +1.68% | Jul 29, 2024 09:00:00.000 |
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| LU2194372855 | Bellevue Funds (Lux) Bellevue Medtech & | USD | Sector funds | 50,000,000.00 | 0.00% | - | 165.31 | -0.90% | Jul 29, 2024 09:00:00.000 |
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| LU2194372939 | Bellevue Funds (Lux) Bellevue Medtech & | USD | Sector funds | 50,000,000.00 | 0.00% | - | 166.98 | -0.62% | Jul 29, 2024 09:00:00.000 |
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| LU2382178221 | Bellevue Global Income I2 EUR - Accumul | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 124.73 | +6.66% | Jul 29, 2024 09:00:00.000 |
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| LU2382178494 | Bellevue Global Income I2 CHF - Accumula | CHF | Fixed interest funds | - | 5.00% | - | 119.42 | +4.00% | Jul 29, 2024 09:00:00.000 |
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| LU2382178650 | Bellevue Global Income I2 USD - Accumula | USD | Fixed interest funds | - | 5.00% | - | 130.70 | +8.25% | Jul 29, 2024 09:00:00.000 |
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| LU2382178734 | Bellevue Global Income U2 CHF - Accumula | CHF | Fixed interest funds | - | 5.00% | - | 120.13 | +4.21% | Jul 29, 2024 09:00:00.000 |
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| CH0137596661 | Bellevue Healthcare Strategy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,653.22 | +6.17% | Jul 29, 2024 09:00:00.000 |
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| CH0287280843 | Bellevue Healthcare Strategy I2 | CHF | Sector funds | 20,000,000.00 | 0.00% | - | 168.76 | +6.40% | Jul 29, 2024 09:00:00.000 |
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| CH1205452688 | Bellevue Healthcare Strategy I2 EUR | EUR | Sector funds | 20,000,000.00 | 0.00% | - | 1,047.39 | +5.98% | Jul 29, 2024 09:00:00.000 |
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| CH0184169065 | Bellevue Healthcare Strategy IA | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,070.81 | -2.75% | Mar 05, 2024 09:00:00.000 |
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| CH0034334737 | Bellevue Medtech & Services - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 3,546.00 | +2.61% | Jul 26, 2024 15:41:45.004 |