Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating header image

Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating

Fund

ISIN LU2721087224 / Valor 13085158

NAV (2025-02-05)
EUR 149.95+1.09%

Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating
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Der Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating, bezeichnet durch seine ISIN LU2721087224, verzeichnete einen Nettoinventarwert (NAV) von 149.95 EUR am 2025-02-05. Diese Zahl entspricht einer Bewertungsänderung von +1.09% 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 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
1.48%USD 141.57
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating
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Risiko-Level

110
0.91%CHF 148.17
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

-50%0%+50%

Risiko-Level

110
1.09%EUR 148.25
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

-50%0%+50%

Risiko-Level

110
1.49%USD 143.05
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

-50%0%+50%

Risiko-Level

110
0.90%CHF 146.67
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Valor: 13085465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%CHF 147.98
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Valor: 13085192
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%EUR 149.59
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

-50%0%+50%

Risiko-Level

110
0.90%CHF 148.34
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
1.09%EUR 149.77
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

-50%0%+50%

Risiko-Level

110
1.49%USD 142.88