Performance

Healthcare Strategies

Bellevue healthcare products successfully combine medical, scientific and financial expertise in a range of proven investment strategies.

Investment Company/Trust
Product Date ISIN NO. Price YTD 1YR 3YR Factsheet

BB Biotech AG

> BB Biotech AG (Milan) 16.06.2021 CH0038389992 78.20 18.81% 32.11% 55.24%
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> BB Biotech AG (SIX) 16.06.2021 CH0038389992 84.95 19.29% 33.72% 47.89%
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> BB Biotech AG (Xetra) 16.06.2021 CH0038389992 78.00 19.39% 29.48% 57.96%
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BB Healthcare Trust plc

> BB Healthcare Trust (LSE) 16.06.2021 GB00BZCNLL95 189.00 7.92% 25.53% 63.25%
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Equity Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB Adamant Asia Pacific Healthcare (Lux)

> I-USD 16.06.2021 LU1587984680 281.45 7.15% 23.31% 57.02%
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> B-CHF 16.06.2021 LU1587985141 247.70 8.48% 15.76% 39.06%
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> B-USD 16.06.2021 LU1587984847 274.83 6.84% 22.47% 53.79%
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> B-EUR 16.06.2021 LU1587985570 245.99 8.17% 13.26% 46.55%
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> I-CHF 16.06.2021 LU1587984920 255.97 8.84% 16.71% 42.36%
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> I-EUR 16.06.2021 LU1587985224 253.99 8.59% 14.36% 50.15%
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> I2-EUR 16.06.2021 LU1587985497 263.19 9.42% 15.39% 54.12%
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> I2-CHF 16.06.2021 LU1587985067 264.51 9.77% 17.60% 45.26%
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> I2-USD 16.06.2021 LU1587984763 292.92 7.81% 24.44% 60.78%
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BB Adamant Biotech (Lux)

> I-USD 16.06.2021 LU0415392751 693.57 4.94% 22.10% 40.25%
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> B-USD 16.06.2021 LU0415392322 634.43 4.60% 21.25% 37.33%
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> B-EUR 16.06.2021 LU0415392249 698.55 5.61% 12.43% 31.64%
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> B-CHF 16.06.2021 LU0415392595 500.00 6.38% 14.58% 24.07%
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> I-GBP 16.06.2021 LU0767968745 519.69 1.71% 8.80% 32.12%
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> I-EUR 16.06.2021 LU0415392678 766.49 5.94% 13.22% 34.43%
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> I-CHF 16.06.2021 LU0415392835 549.56 6.72% 15.38% 26.70%
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> I2-EUR 16.06.2021 LU1725387622 178.49 6.02% 13.39% 35.02%
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BB Adamant Digital Health (Lux)

> I-USD 16.06.2021 LU1811047247 299.20 3.89% 55.26% 93.31%
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> AI2-USD 16.06.2021 LU1916264945 234.08 3.96% 55.48% n.a.
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> B-CHF 16.06.2021 LU1811047833 265.88 5.32% 45.69% 71.04%
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> B-USD 16.06.2021 LU1811047593 292.79 3.56% 54.17% 89.34%
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> B-EUR 16.06.2021 LU1811048138 291.90 4.56% 42.96% 81.51%
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> I-EUR 16.06.2021 LU1811047916 298.28 4.89% 43.96% 85.30%
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> I-CHF 16.06.2021 LU1811047676 271.70 5.65% 46.71% 74.63%
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> I2-USD 16.06.2021 LU1811047320 300.71 3.96% 55.49% 94.23%
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> I2-EUR 16.06.2021 LU1811048054 299.79 4.96% 44.17% 86.19%
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> I2-CHF 16.06.2021 LU1811047759 273.08 5.73% 46.94% 75.47%
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> U2-USD 16.06.2021 LU2275403207 130.06 n.a. n.a. n.a.
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> U2-EUR 16.06.2021 LU2334253205 116.27 n.a. n.a. n.a.
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BB Adamant Emerging Markets Healthcare (Lux)

> I-USD 16.06.2021 LU1585228296 238.57 5.56% 26.01% 49.05%
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> B-CHF 16.06.2021 LU1585228700 217.73 7.02% 18.53% 32.36%
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> B-EUR 16.06.2021 LU1585229187 217.19 6.23% 15.97% 40.09%
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> B-USD 16.06.2021 LU1585228452 233.77 5.25% 24.84% 46.70%
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> I-CHF 16.06.2021 LU1585228536 225.67 7.33% 19.14% 36.29%
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> I-EUR 16.06.2021 LU1585228882 222.77 6.56% 17.69% 43.14%
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> I2-CHF 16.06.2021 LU1585228619 229.05 7.49% 19.14% 37.46%
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> I2-EUR 16.06.2021 LU1585229005 228.76 6.72% 16.91% 45.86%
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> I2-USD 16.06.2021 LU1585228379 246.53 5.70% 26.07% 52.16%
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BB Adamant Healthcare Strategy (Lux)

> I-USD 16.06.2021 LU1477742818 279.43 8.89% 29.91% 44.34%
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> B-EUR 16.06.2021 LU1477743386 244.48 9.58% 19.62% 35.48%
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> B-CHF 16.06.2021 LU1477743113 245.71 10.38% 21.91% 27.68%
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> B-USD 16.06.2021 LU1477742909 270.31 8.54% 29.00% 41.33%
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> I-CHF 16.06.2021 LU1477743030 254.02 10.74% 22.76% 30.41%
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> I-EUR 16.06.2021 LU1477743204 252.76 9.93% 20.46% 38.36%
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> I2-CHF 16.06.2021 LU1587979250 230.63 10.86% 23.07% 31.34%
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> I2-USD 16.06.2021 LU1587979177 256.77 9.01% 30.22% 45.37%
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> I2-EUR 16.06.2021 LU1587979334 226.62 10.06% 20.75% 39.36%
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> U2-EUR 16.06.2021 LU2334253387 127.47 n.a. n.a. n.a.
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> U2-USD 16.06.2021 LU2347083763 126.64 n.a. n.a. n.a. n.a.

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BB Adamant Medtech & Services (Lux)

> I-EUR 16.06.2021 LU0415391514 672.44 7.36% 20.46% 44.65%
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> AI-EUR 16.06.2021 LU1916265082 165.34 7.36% 20.46% n.a.
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> B-USD 16.06.2021 LU0453818899 515.70 6.00% 29.01% 47.77%
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> B-EUR 16.06.2021 LU0415391431 616.22 7.01% 19.62% 41.65%
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> B-CHF 16.06.2021 LU0415391605 444.23 7.79% 21.91% 33.50%
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> HB-EUR 16.06.2021 LU0580275534 506.58 5.57% 26.48% 38.34%
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> HB-CHF 16.06.2021 LU0580237955 422.42 5.64% 26.37% 36.76%
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> I-GBP 16.06.2021 LU0767969719 526.76 3.06% 15.76% 42.16%
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> I-USD 16.06.2021 LU0453818972 560.30 6.33% 29.91% 50.90%
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> I-CHF 16.06.2021 LU0415391787 484.56 8.14% 22.77% 36.33%
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> I2-EUR 16.06.2021 LU1725387895 215.31 7.42% 20.63% 45.26%
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> I2-USD 16.06.2021 LU2107455052 157.16 6.41% 30.10% n.a.
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> T-EUR 16.06.2021 LU0433846515 157.29 7.21% 20.10% 43.36%
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> T-CHF 16.06.2021 LU0433846606 170.43 7.99% 22.40% 35.10%
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> U-USD 16.06.2021 LU2194372855 163.38 n.a. n.a. n.a.
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> U-EUR 16.06.2021 LU2194372343 151.42 n.a. n.a. n.a.
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> U-CHF 16.06.2021 LU2194372699 154.99 n.a. n.a. n.a.
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> U2-CHF 16.06.2021 LU2194372772 155.23 n.a. n.a. n.a.
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> U2-USD 16.06.2021 LU2194372939 163.63 n.a. n.a. n.a.
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> U2-EUR 16.06.2021 LU2194372426 151.65 n.a. n.a. n.a.
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BB Adamant Sustainable Healthcare (Lux)

> I-USD 16.06.2021 LU1819585370 195.82 10.50% 29.99% n.a.
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> AI2-EUR 16.06.2021 LU1916264432 181.80 11.64% 20.72% n.a.
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> B-EUR 16.06.2021 LU1819586261 184.78 11.20% 19.70% n.a.
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> B-USD 16.06.2021 LU1819585537 191.81 10.14% 29.09% n.a.
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> B-CHF 16.06.2021 LU1819585883 173.65 12.00% 21.99% n.a.
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> I-EUR 16.06.2021 LU1819586006 188.66 11.55% 20.54% n.a.
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> I-CHF 16.06.2021 LU1819585610 177.27 12.36% 22.85% n.a.
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> I2-EUR 16.06.2021 LU1819586188 189.68 11.64% 20.73% n.a.
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> I2-USD 16.06.2021 LU1819585453 196.87 10.57% 30.20% n.a.
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> I2-CHF 16.06.2021 LU1819585701 178.25 12.45% 23.03% n.a.
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Traditional strategies

Actively managed equitiy, bond and mixed strategies far off the beaten track out of conviction.

Equity Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB African Opportunities (Lux)

> I-EUR 16.06.2021 LU0433847323 182.13 2.05% 6.10% -18.00%
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> B-USD 16.06.2021 LU0437409112 144.82 0.75% 13.62% -16.23%
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> B-EUR 16.06.2021 LU0433847240 165.72 1.72% 5.36% -19.70%
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> B-CHF 16.06.2021 LU0433847596 118.50 2.46% 7.39% -24.32%
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> I-USD 16.06.2021 LU0437409203 156.63 1.08% 14.43% -14.46%
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> I-GBP 16.06.2021 LU0767971376 147.44 -2.03% 1.96% -19.41%
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> I-CHF 16.06.2021 LU0433847679 129.32 2.79% 8.13% -22.71%
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> I2-EUR 16.06.2021 LU1725388273 111.05 2.11% 6.25% -17.64%
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BB Entrepreneur Europe (Lux)

> I-EUR 16.06.2021 LU0415391944 459.27 16.94% 37.71% 14.50%
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> AB-EUR 16.06.2021 LU0810317205 192.44 16.57% 36.75% 12.14%
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> AI-EUR 16.06.2021 LU1916264358 159.30 16.93% 37.70% n.a.
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> B-EUR 16.06.2021 LU0415391860 420.81 16.57% 36.75% 12.14%
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> B-CHF 16.06.2021 LU0415392082 304.14 17.42% 39.37% 5.69%
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> I-CHF 16.06.2021 LU0415392165 334.00 17.79% 40.35% 7.91%
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> I-GBP 16.06.2021 LU0767970303 269.04 12.26% 32.34% 12.53%
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> I2-EUR 16.06.2021 LU1725387978 154.85 17.02% 37.90% 14.99%
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BB Entrepreneur Europe Small (Lux)

> I-EUR 16.06.2021 LU0631859062 435.19 19.24% 46.15% 25.85%
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> B-CHF 16.06.2021 LU0631859732 362.85 19.78% 48.58% 16.69%
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> HI-CHF 16.06.2021 LU1986980750 181.94 19.18% 44.94% n.a.
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> I-CHF 16.06.2021 LU0631859575 390.37 20.11% 49.56% 19.11%
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> I2-EUR 16.06.2021 LU1725388190 166.76 19.30% 46.22% 26.28%
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BB Entrepreneur Swiss Small & Mid (Lux)

> I-CHF 16.06.2021 LU1477743469 225.28 20.84% 46.70% 40.42%
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> B-EUR 16.06.2021 LU1477743899 216.46 20.08% 42.94% 45.97%
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> B-CHF 16.06.2021 LU1477743543 218.26 20.45% 45.68% 37.57%
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> I-EUR 16.06.2021 LU1477743626 223.45 20.46% 43.95% 49.00%
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StarCapital Equity Value plus

> A-EUR 16.06.2021 LU0114997082 240.06 19.04% 29.72% 9.97%
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> I-EUR 16.06.2021 LU0340591105 2,599.55 19.37% 30.49% 11.97%
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Bond Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Bondvalue UI

> A-EUR 16.06.2021 DE0009781872 66.61 -0.89% 2.21% 1.63%
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> I-EUR 16.06.2021 DE000A1111E3 974.70 -0.53% 2.79% 3.01%
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StarCapital Dynamic Bonds

> A-EUR 16.06.2021 LU0137341789 141.17 0.69% 5.23% 6.62%
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> I-EUR 16.06.2021 LU0340783603 1,585.94 0.87% 5.64% 7.88%
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> I-CHF 16.06.2021 LU1603432060 127.09 0.78% 5.39% 6.42%
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Discretionary Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Long/Short Allocator

> A-EUR 16.06.2021 LU0425811519 140.54 2.43% 4.96% -5.65%
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> I-EUR 16.06.2021 LU1744579308 950.14 2.66% 5.49% -4.75%
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StarCapital Strategy 1

> A-EUR 16.06.2021 LU0350239504 160.15 11.08% 18.78% 6.48%
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> I-EUR 16.06.2021 LU0350239926 1,654.73 11.39% 19.33% 7.94%
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> R-EUR 16.06.2021 LU0953720231 145.55 10.98% 18.55% 5.88%
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StarCapital Winbonds plus

> A-EUR 16.06.2021 LU0256567925 167.93 2.03% 5.90% 4.60%
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> I-EUR 16.06.2021 LU0340592095 1,828.85 2.21% 6.29% 5.79%
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> R-EUR 16.06.2021 LU0954219464 113.07 1.90% 5.60% 3.71%
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Multi-Asset (rule based)
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

MARS 10 UI

> I-EUR 16.06.2021 DE000A1WZ074 124.22 8.00% 17.21% 7.05%
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> P-EUR 16.06.2021 DE000A1WZ090 101.92 7.84% 16.83% 5.66%
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> S-EUR 16.06.2021 DE000A1WZ082 128.46 8.21% 17.68% 7.77%
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Rule-based Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

STARS Defensiv

> A-EUR 16.06.2021 LU0944780906 10.78 1.51% 4.05% -5.52%
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> I-EUR 16.06.2021 LU0944781110 1,108.23 1.75% 4.36% -4.33%
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> R-EUR 16.06.2021 LU0944781037 10.83 1.40% 4.03% -5.50%
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STARS Flexibel

> A-EUR 16.06.2021 LU0944781201 11.96 5.93% 15.67% -4.47%
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> I-EUR 16.06.2021 LU0944781466 1,279.34 6.33% 16.51% -2.30%
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> R-EUR 16.06.2021 LU0944781383 12.02 5.90% 15.47% -4.38%
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Alternative strategies

Highly specialized teams manage uncorrelated investment solutions as a revenue source in all market situations. 

Absolute Return Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB Global Macro (Lux)

> I-EUR 16.06.2021 LU0494762056 188.06 0.72% 6.29% 10.27%
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> AB-EUR 16.06.2021 LU1325892591 123.75 0.46% 5.74% 8.73%
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> AI-EUR 16.06.2021 LU1525644909 127.99 0.71% 6.28% 10.43%
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> B-EUR 16.06.2021 LU0494761835 177.03 0.46% 5.72% 8.65%
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> HB-USD 16.06.2021 LU1233584223 156.89 0.78% 6.40% 14.68%
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> HB-CHF 16.06.2021 LU0513479864 167.83 0.34% 5.42% 7.62%
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> HI-USD 16.06.2021 LU1233583258 160.90 1.03% 6.93% 17.15%
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> HI-CHF 16.06.2021 LU0513479948 179.25 0.58% 5.96% 9.34%
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> HI-GBP 16.06.2021 LU0767971616 193.94 1.04% 6.81% 11.99%
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> I2-EUR 16.06.2021 LU1725388430 135.62 0.77% 6.39% 10.79%
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Explanation Share classes

  • “AB” shares are distributing shares and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
  • “AI” shares are distributing and reserved for institutional investors within the meaning of Article 174 of the Law of 2010, as well as private investors who have signed a consulting or service agreement with a financial intermediary or with an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
  • “AI2” shares are accumulating and reserved for institutional investors within the meaning of Article 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the Prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “AI2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
  •  “B” shares are accumulating and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
  • "I" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010 and private investors who have signed an advisory and services agreement with a financial intermediary or an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
  • "I2" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “I2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
  • “T” shares are accumulating and are reserved for employees of the Bank am Bellevue AG and Bellevue Asset Management AG and other pre-defined categories of investors, as defined in due time by the Board of Directors. No subscription fee is levied.

 

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