| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3231980551 | Bellevue Funds (Lux) - Bellevue Sustaina | CHF | Sector funds | - | 5.00% | - | 136.66 | - | Jul 09, 2026 09:00:00.000 |
|
| LU2441707069 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | - | 5.00% | - | 129.29 | +16.32% | Jul 09, 2026 09:00:00.000 |
|
| LU2441707499 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | - | 5.00% | - | 132.50 | +17.41% | Jul 09, 2026 09:00:00.000 |
|
| LU2441706764 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | - | 5.00% | - | 136.19 | +14.58% | Jul 09, 2026 09:00:00.000 |
|
| LU2441706848 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | - | 5.00% | - | 123.02 | +17.13% | Jul 09, 2026 09:00:00.000 |
|
| LU2441707143 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | - | 5.00% | - | 136.54 | +18.24% | Jul 09, 2026 09:00:00.000 |
|
| LU2441706509 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | - | 5.00% | - | 140.29 | +15.39% | Jul 09, 2026 09:00:00.000 |
|
| LU2441706921 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 124.31 | +17.42% | Jul 09, 2026 09:00:00.000 |
|
| LU2441707226 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 137.98 | +18.53% | Jul 09, 2026 09:00:00.000 |
|
| LU2441706681 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | 10,000,000.00 | 5.00% | - | 124.12 | +15.66% | Jul 09, 2026 09:00:00.000 |
|
| LU2441707812 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 136.34 | +17.76% | Jul 09, 2026 09:00:00.000 |
|
| LU2441707655 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 139.77 | +18.88% | Jul 09, 2026 09:00:00.000 |
|
| CH0137596661 | Bellevue Healthcare Strategy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,431.70 | +6.96% | Jul 09, 2026 09:00:00.000 |
|
| CH0287280843 | Bellevue Healthcare Strategy I2 | CHF | Sector funds | 20,000,000.00 | 0.00% | - | 158.88 | +7.20% | Jul 09, 2026 09:00:00.000 |
|
| CH1205452688 | Bellevue Healthcare Strategy I2 EUR | EUR | Sector funds | 20,000,000.00 | 0.00% | - | 987.14 | -7.98% | Oct 14, 2025 09:00:00.000 |
|
| 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 |
|
| IE000R6TN604 | Bellevue Healthcare UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 10.02 | - | Jul 09, 2026 09:00:00.000 |
|
| CH0034334737 | Bellevue Medtech & Services - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 2,832.81 | -3.23% | Jul 09, 2026 09:00:00.000 |
|
| CH0269985385 | Bellevue Medtech & Services - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 91.93 | -2.95% | Jul 09, 2026 09:00:00.000 |
|
| CH0113817040 | Bellevue Medtech & Services - DT CHF ACC | CHF | Sector funds | - | 0.00% | - | 3,012.66 | -2.65% | Jul 09, 2026 09:00:00.000 |
|
| LI0031268050 | Belvédère Asia-Pacific Fund Plus USD | USD | Mixed funds | - | 5.00% | - | 268.62 | +28.87% | Jul 09, 2026 09:00:00.000 |
|
| AT0000A2UTZ1 | Belvedere Stock-kicker Fonds - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 127.27 | +17.71% | Jul 10, 2026 09:00:00.000 |
|
| AT0000A2UTY4 | Belvedere Stock-kicker Fonds - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 123.34 | +17.71% | Jul 10, 2026 09:00:00.000 |
|
| LI0272042065 | Belvoir Global Allocation Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 1,029.38 | +5.80% | Jul 09, 2026 09:00:00.000 |
|
| LI0037789380 | Belvoir Global Allocation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,769.30 | +8.15% | Jul 09, 2026 09:00:00.000 |

