| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0113817123 | Bellevue Biotech - DT CHF ACC | CHF | Equity Fund | - | 0.00% | - | 4,307.32 | +20.01% | Dec 22, 2025 09:00:00.000 |
|
| CH0023244368 | Bellevue Entrepreneur Switzerland A | CHF | Equity Fund | - | 0.00% | - | 336.42 | +18.88% | Dec 23, 2025 09:00:00.000 |
|
| CH0379353722 | Bellevue Entrepreneur Switzerland B | CHF | Equity Fund | - | 0.00% | - | 157.58 | +18.91% | Dec 23, 2025 09:00:00.000 |
|
| CH0259354873 | Bellevue Entrepreneur Switzerland I | CHF | Equity Fund | - | 0.00% | - | 226.73 | +18.40% | Dec 23, 2025 09:00:00.000 |
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| LU2721086929 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | 50,000,000.00 | 5.00% | - | 153.80 | +15.86% | Dec 22, 2025 09:00:00.000 |
|
| LU2721087224 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 142.67 | +2.42% | Dec 22, 2025 09:00:00.000 |
|
| LU2721087497 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 150.39 | +2.62% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086093 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | - | 5.00% | - | 128.54 | +14.57% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086259 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | - | 5.00% | - | 147.22 | +1.48% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086416 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | - | 0.00% | - | 139.65 | +1.28% | Dec 22, 2025 09:00:00.000 |
|
| LU2721085954 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | - | 5.00% | - | 152.91 | +15.43% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086176 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | - | 5.00% | - | 149.51 | +2.25% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086333 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | - | 5.00% | - | 141.84 | +2.04% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086507 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | 5,000,000.00 | 5.00% | - | 153.23 | +15.54% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086689 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 142.13 | +2.13% | Dec 22, 2025 09:00:00.000 |
|
| LU2721086762 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 139.63 | +2.35% | Dec 22, 2025 09:00:00.000 |
|
| LU1587984680 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | - | 5.00% | - | 161.14 | +9.99% | Dec 22, 2025 09:00:00.000 |
|
| LU1587984763 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | 5,000,000.00 | 5.00% | - | 166.81 | +10.03% | Dec 22, 2025 09:00:00.000 |
|
| LU1587984847 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | - | 5.00% | - | 152.30 | +9.21% | Dec 22, 2025 09:00:00.000 |
|
| LU1587984920 | Bellevue Funds (Lux) - Bellevue Asia Pac | CHF | Sector funds | - | 5.00% | - | 129.33 | -2.58% | Dec 22, 2025 09:00:00.000 |
|
| LU1587985067 | Bellevue Funds (Lux) - Bellevue Asia Pac | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 132.85 | -2.48% | Dec 22, 2025 09:00:00.000 |
|
| LU1587985141 | Bellevue Funds (Lux) - Bellevue Asia Pac | CHF | Sector funds | - | 5.00% | - | 121.13 | -3.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1587985224 | Bellevue Funds (Lux) - Bellevue Asia Pac | EUR | Sector funds | - | 5.00% | - | 150.16 | -2.77% | Dec 22, 2025 09:00:00.000 |
|
| LU1587985497 | Bellevue Funds (Lux) - Bellevue Asia Pac | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 154.41 | -2.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1587985570 | Bellevue Funds (Lux) - Bellevue Asia Pac | EUR | Sector funds | - | 5.00% | - | 140.79 | -3.46% | Dec 22, 2025 09:00:00.000 |

