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Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD

Fund

ISIN LU2441706764 / Valor null

NAV (2025-12-11)
USD 133.05+0.98%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD, bezeichnet durch seine ISIN LU2441706764, verzeichnete einen Nettoinventarwert (NAV) von 133.05 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.98% 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:
esg healthcare msci world healthcare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 120.08
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 129.18
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 114.67
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.98%USD 137.74
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 130.37
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD
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Jährliche Rendite

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Risiko-Level

110
0.98%USD 136.49
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 125.87
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 131.83
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 118.77
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%CHF 117.70
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