Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating header image

Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating

Fund

ISIN LU2721086333 / Valor 13085192

NAV (2025-02-06)
EUR 149.85+0.17%

Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating
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Der Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating, bezeichnet durch seine ISIN LU2721086333, verzeichnete einen Nettoinventarwert (NAV) von 149.85 EUR am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
ai healthcare msci world healthcare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Bellevue Funds (Lux) Bellevue AI Health U2 USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health U2 USD Accumulating Bellevue Funds (Lux) Bellevue AI Health U2 USD Accumulating Valor: 13085177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 142.75
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Valor: 13085173
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Jährliche Rendite

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Risiko-Level

110
0.18%CHF 148.61
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Valor: 13085221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 150.03
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating
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Jährliche Rendite

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Risiko-Level

110
-0.33%USD 142.41
Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating Valor: 13085158
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 150.21
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Valor: 13085465
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Jährliche Rendite

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Risiko-Level

110
-0.33%USD 141.10
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Valor: 13085221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CHF 148.43
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Valor: 13085192
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Jährliche Rendite

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Risiko-Level

110
0.16%EUR 148.49
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Valor: 13085220
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Jährliche Rendite

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Risiko-Level

110
-0.33%USD 142.58
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Valor: 13085189
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Jährliche Rendite

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Risiko-Level

110
0.18%CHF 146.93