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) 14.01.2021 CH0038389992 73.40 7.15% 29.97% 45.94%
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> BB Biotech AG (SIX) 14.01.2021 CH0038389992 78.95 6.47% 29.42% 33.01%
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> BB Biotech AG (Xetra) 14.01.2021 CH0038389992 73.20 7.65% 29.30% 46.03%
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BB Healthcare Trust plc

> BB Healthcare Trust (LSE) 14.01.2021 GB00BZCNLL95 183.50 3.38% 24.92% 70.32%
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Equity Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB Adamant Asia Pacific Healthcare (Lux)

> I-USD 14.01.2021 LU1587984680 269.01 2.41% 45.19% 59.19%
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> B-CHF 14.01.2021 LU1587985141 235.40 3.09% 32.85% 43.22%
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> B-USD 14.01.2021 LU1587984847 263.37 2.38% 44.16% 55.89%
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> B-EUR 14.01.2021 LU1587985570 236.00 3.78% 31.65% 55.50%
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> I-CHF 14.01.2021 LU1587984920 242.50 3.11% 34.12% 46.54%
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> I-EUR 14.01.2021 LU1587985224 242.79 3.81% 32.93% 59.16%
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> I2-EUR 14.01.2021 LU1587985497 250.09 3.97% 35.48% 62.48%
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> I2-CHF 14.01.2021 LU1587985067 248.88 3.28% 35.72% 48.57%
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> I2-USD 14.01.2021 LU1587984763 278.72 2.58% 47.83% 62.33%
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BB Adamant Biotech (Lux)

> I-USD 14.01.2021 LU0415392751 697.80 5.58% 29.99% 36.61%
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> B-USD 14.01.2021 LU0415392322 640.16 5.55% 29.08% 33.76%
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> B-EUR 14.01.2021 LU0415392249 703.93 6.42% 18.30% 33.89%
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> B-CHF 14.01.2021 LU0415392595 498.91 6.15% 18.51% 22.42%
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> I-GBP 14.01.2021 LU0767968745 539.08 5.50% 23.62% 36.69%
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> I-EUR 14.01.2021 LU0415392678 770.14 6.45% 19.13% 36.74%
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> I-CHF 14.01.2021 LU0415392835 546.77 6.18% 19.34% 25.03%
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> I2-EUR 14.01.2021 LU1725387622 179.23 6.46% 19.31% 37.32%
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BB Adamant Digital Health (Lux)

> I-USD 14.01.2021 LU1811047247 317.67 10.31% 81.78% n.a.
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> AI2-USD 14.01.2021 LU1916264945 248.39 10.31% 82.04% n.a.
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> B-CHF 14.01.2021 LU1811047833 279.98 10.90% 65.72% n.a.
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> B-USD 14.01.2021 LU1811047593 311.78 10.27% 80.50% n.a.
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> B-EUR 14.01.2021 LU1811048138 310.42 11.19% 65.42% n.a.
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> I-EUR 14.01.2021 LU1811047916 316.28 11.22% 66.59% n.a.
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> I-CHF 14.01.2021 LU1811047676 285.26 10.93% 66.89% n.a.
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> I2-USD 14.01.2021 LU1811047320 319.08 10.31% 82.06% n.a.
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> I2-EUR 14.01.2021 LU1811048054 317.68 11.22% 66.84% n.a.
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> I2-CHF 14.01.2021 LU1811047759 286.54 10.94% 67.15% n.a.
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BB Adamant Emerging Markets Healthcare (Lux)

> I-USD 14.01.2021 LU1585228296 233.49 3.31% 53.50% 48.16%
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> B-CHF 14.01.2021 LU1585228700 211.31 3.86% 39.99% 34.17%
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> B-EUR 14.01.2021 LU1585229187 212.90 4.13% 38.89% 46.29%
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> B-USD 14.01.2021 LU1585228452 229.39 3.28% 52.20% 46.22%
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> I-CHF 14.01.2021 LU1585228536 218.42 3.89% 40.85% 38.07%
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> I-EUR 14.01.2021 LU1585228882 217.75 4.16% 40.32% 48.95%
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> I2-CHF 14.01.2021 LU1585228619 221.46 3.93% 41.34% 39.60%
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> I2-EUR 14.01.2021 LU1585229005 223.37 4.21% 41.10% 52.68%
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> I2-USD 14.01.2021 LU1585228379 241.04 3.35% 53.95% 52.54%
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BB Adamant Healthcare Strategy (Lux)

> I-USD 14.01.2021 LU1477742818 260.93 1.68% 27.92% 48.21%
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> B-EUR 14.01.2021 LU1477743386 228.65 2.49% 16.42% 45.24%
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> B-CHF 14.01.2021 LU1477743113 227.55 2.22% 16.63% 32.80%
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> B-USD 14.01.2021 LU1477742909 253.15 1.65% 27.03% 45.10%
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> I-CHF 14.01.2021 LU1477743030 234.56 2.26% 17.44% 35.65%
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> I-EUR 14.01.2021 LU1477743204 235.71 2.52% 17.23% 48.35%
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> I2-CHF 14.01.2021 LU1587979250 212.74 2.26% 17.74% 36.63%
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> I2-USD 14.01.2021 LU1587979177 239.53 1.69% 28.23% 49.29%
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> I2-EUR 14.01.2021 LU1587979334 211.12 2.53% 17.52% 49.43%
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BB Adamant Medtech & Services (Lux)

> I-EUR 14.01.2021 LU0415391514 643.72 2.77% 7.93% 61.34%
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> AI-EUR 14.01.2021 LU1916265082 158.28 2.77% 7.94% n.a.
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> B-CHF 14.01.2021 LU0415391605 422.31 2.48% 7.37% 44.46%
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> B-USD 14.01.2021 LU0453818899 495.76 1.90% 16.94% 57.85%
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> B-EUR 14.01.2021 LU0415391431 591.62 2.74% 7.18% 57.99%
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> HB-CHF 14.01.2021 LU0580237955 407.76 1.97% 13.31% 45.58%
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> HB-EUR 14.01.2021 LU0580275534 489.26 1.96% 13.39% 47.93%
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> I-USD 14.01.2021 LU0453818972 537.07 1.93% 17.77% 61.19%
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> I-GBP 14.01.2021 LU0767969719 520.59 1.85% 12.00% 61.29%
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> I-CHF 14.01.2021 LU0415391787 459.31 2.50% 8.12% 47.52%
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> I2-EUR 14.01.2021 LU1725387895 205.99 2.77% 8.08% 62.03%
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> T-EUR 14.01.2021 LU0433846515 150.76 2.76% 7.60% 59.91%
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> T-CHF 14.01.2021 LU0433846606 161.76 2.50% 7.80% 46.20%
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> U-USD 14.01.2021 LU2194372855 156.44 n.a. n.a. n.a.
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> U-EUR 14.01.2021 LU2194372343 144.80 n.a. n.a. n.a.
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> U-CHF 14.01.2021 LU2194372699 146.76 n.a. n.a. n.a.
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> U2-CHF 14.01.2021 LU2194372772 146.88 n.a. n.a. n.a.
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> U2-USD 14.01.2021 LU2194372939 156.57 n.a. n.a. n.a.
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> U2-EUR 14.01.2021 LU2194372426 144.91 n.a. n.a. n.a.
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BB Adamant Sustainable Healthcare (Lux)

> I-USD 14.01.2021 LU1819585370 178.00 0.44% 28.00% n.a.
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> AI2-EUR 14.01.2021 LU1916264432 164.92 1.27% 17.49% n.a.
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> B-EUR 14.01.2021 LU1819586261 168.23 1.24% 16.49% n.a.
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> B-USD 14.01.2021 LU1819585537 174.87 0.41% 27.11% n.a.
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> B-CHF 14.01.2021 LU1819585883 156.54 0.97% 16.69% n.a.
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> I-EUR 14.01.2021 LU1819586006 171.26 1.27% 17.30% n.a.
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> I-CHF 14.01.2021 LU1819585610 159.34 1.00% 17.52% n.a.
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> I2-EUR 14.01.2021 LU1819586188 172.07 1.27% 17.50% n.a.
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> I2-USD 14.01.2021 LU1819585453 178.84 0.44% 28.21% n.a.
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> I2-CHF 14.01.2021 LU1819585701 160.12 1.01% 17.71% 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 14.01.2021 LU0433847323 182.28 2.13% -12.81% -15.75%
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> B-USD 14.01.2021 LU0437409112 145.56 1.27% -5.52% -17.58%
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> B-EUR 14.01.2021 LU0433847240 166.34 2.10% -13.41% -17.50%
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> B-CHF 14.01.2021 LU0433847596 117.78 1.84% -13.26% -24.56%
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> I-USD 14.01.2021 LU0437409203 156.97 1.30% -4.86% -15.83%
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> I-GBP 14.01.2021 LU0767971376 152.35 1.23% -9.51% -15.77%
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> I-CHF 14.01.2021 LU0433847679 128.15 1.86% -12.65% -22.96%
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> I2-EUR 14.01.2021 LU1725388273 111.08 2.13% -12.69% -15.37%
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BB Entrepreneur Europe (Lux)

> I-EUR 14.01.2021 LU0415391944 407.60 3.78% 4.40% 4.53%
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> AB-EUR 14.01.2021 LU0810317205 171.30 3.76% 3.67% 2.50%
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> AI-EUR 14.01.2021 LU1916264358 141.38 3.78% 1.33% n.a.
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> B-EUR 14.01.2021 LU0415391860 374.56 3.76% 3.67% 2.38%
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> B-CHF 14.01.2021 LU0415392082 268.06 3.49% 3.85% -6.38%
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> I-CHF 14.01.2021 LU0415392165 293.51 3.51% 4.58% -4.42%
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> I-GBP 14.01.2021 LU0767970303 246.51 2.86% 8.34% 4.50%
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> I2-EUR 14.01.2021 LU1725387978 137.34 3.79% 4.53% 4.98%
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BB Entrepreneur Europe Small (Lux)

> I-EUR 14.01.2021 LU0631859062 381.35 4.49% 18.46% 7.24%
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> B-CHF 14.01.2021 LU0631859732 315.62 4.19% 18.31% -3.57%
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> HI-CHF 14.01.2021 LU1986980750 159.25 4.32% 18.23% n.a.
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> I-CHF 14.01.2021 LU0631859575 338.70 4.22% 19.15% -1.53%
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> I2-EUR 14.01.2021 LU1725388190 146.06 4.49% 18.52% 7.62%
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BB Entrepreneur Swiss Small & Mid (Lux)

> I-CHF 14.01.2021 LU1477743469 195.24 4.73% 24.59% 20.34%
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> B-EUR 14.01.2021 LU1477743899 190.01 5.40% 23.50% 28.93%
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> B-CHF 14.01.2021 LU1477743543 189.71 4.70% 23.73% 17.89%
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> I-EUR 14.01.2021 LU1477743626 195.57 5.43% 24.37% 31.61%
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StarCapital Equity Value plus

> A-EUR 14.01.2021 LU0114997082 212.52 4.59% -2.88% -6.56%
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> I-EUR 14.01.2021 LU0340591105 2,295.50 4.61% -2.30% -4.86%
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Bond Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Bondvalue UI

> A-EUR 14.01.2021 DE0009781872 67.85 0.06% 1.14% 0.29%
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> I-EUR 14.01.2021 DE000A1111E3 990.69 0.08% 1.53% 1.52%
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StarCapital Dynamic Bonds

> A-EUR 14.01.2021 LU0137341789 141.71 0.24% 0.73% 2.90%
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> I-EUR 14.01.2021 LU0340783603 1,589.36 0.26% 1.11% 4.11%
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> I-CHF 14.01.2021 LU1603432060 126.41 0.24% 0.82% 2.66%
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Discretionary Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Long/Short Allocator

> A-EUR 14.01.2021 LU0425811519 141.05 2.80% -3.14% -6.68%
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> I-EUR 14.01.2021 LU1744579308 951.62 2.82% -2.65% n.a.
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StarCapital Strategy 1

> A-EUR 14.01.2021 LU0350239504 151.43 4.14% -1.28% -2.17%
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    • DE
> I-EUR 14.01.2021 LU0350239926 1,560.28 4.14% -0.95% -1.00%
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> R-EUR 14.01.2021 LU0953720231 137.73 4.12% -1.48% -2.79%
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StarCapital Winbonds plus

> A-EUR 14.01.2021 LU0256567925 167.67 0.96% -0.57% 0.91%
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    • DE
> I-EUR 14.01.2021 LU0340592095 1,823.05 0.98% -0.20% 2.06%
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> R-EUR 14.01.2021 LU0954219464 113.02 0.95% -0.85% 0.03%
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Multi-Asset (rule based)
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

MARS 10 UI

> I-EUR 14.01.2021 DE000A1WZ074 118.70 3.24% -2.29% -2.48%
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> P-EUR 14.01.2021 DE000A1WZ090 97.52 3.23% -2.64% -3.79%
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> S-EUR 14.01.2021 DE000A1WZ082 122.53 3.27% -1.90% -1.81%
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Rule-based Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

STARS Defensiv

> A-EUR 14.01.2021 LU0944780906 10.84 2.07% -8.37% -6.07%
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> I-EUR 14.01.2021 LU0944781110 1,111.36 2.04% -8.28% -4.79%
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> R-EUR 14.01.2021 LU0944781037 10.90 2.06% -8.40% -6.03%
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STARS Flexibel

> A-EUR 14.01.2021 LU0944781201 11.72 3.81% -8.86% -8.37%
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> I-EUR 14.01.2021 LU0944781466 1,249.49 3.85% -8.18% -6.23%
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> R-EUR 14.01.2021 LU0944781383 11.79 3.88% -9.03% -8.46%
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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 14.01.2021 LU0494762056 189.12 1.29% 3.61% 9.07%
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> AB-EUR 14.01.2021 LU1325892591 124.71 1.24% 3.03% 7.49%
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> AI-EUR 14.01.2021 LU1525644909 128.71 1.27% 3.59% 9.21%
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> B-EUR 14.01.2021 LU0494761835 178.42 1.25% 3.02% 7.41%
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> HB-USD 14.01.2021 LU1233584223 157.68 1.29% 4.31% 14.19%
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> HB-CHF 14.01.2021 LU0513479864 169.34 1.24% 2.72% 6.26%
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> HI-USD 14.01.2021 LU1233583258 161.37 1.32% 4.87% 16.70%
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> HI-CHF 14.01.2021 LU0513479948 180.47 1.26% 3.28% 7.99%
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> HI-GBP 14.01.2021 LU0767971616 194.42 1.29% 3.72% 10.84%
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> I2-EUR 14.01.2021 LU1725388430 136.31 1.28% 3.71% 9.57%
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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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