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) 20.10.2020 CH0038389992 59.70 7.30% 17.08% 21.67%
  • EN

    • DE
    • EN
> BB Biotech AG (SIX) 20.10.2020 CH0038389992 63.80 6.63% 15.91% 14.84%
  • EN

    • DE
    • EN
> BB Biotech AG (Xetra) 20.10.2020 CH0038389992 59.30 5.56% 16.16% 20.49%
  • EN

    • DE
    • EN

Show all share classes

BB Healthcare Trust plc

> BB Healthcare Trust (LSE) 19.10.2020 GB00BZCNLL95 171.00 22.95% 38.01% 55.88%
  • EN

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

BB Adamant Asia Pacific Healthcare (Lux)

> I-USD 20.10.2020 LU1587984680 249.87 38.69% 56.58% 79.36%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1587985141 223.35 30.87% 43.52% 64.84%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU1587984847 244.90 38.15% 55.71% 76.62%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1587985570 225.00 30.99% 44.41% 74.75%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU1587984920 229.67 31.89% 44.88% 69.26%
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1587985224 231.18 32.07% 45.84% 78.97%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1587985497 238.86 35.04% 49.14% 84.36%
  • EN

    • DE
    • EN
> I2-CHF 20.10.2020 LU1587985067 236.37 33.91% 47.13% 73.19%
  • EN

    • DE
    • EN
> I2-USD 20.10.2020 LU1587984763 259.51 41.86% 60.17% 85.30%
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Biotech (Lux)

> I-USD 20.10.2020 LU0415392751 598.03 13.37% 37.12% 17.69%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU0415392322 549.54 12.77% 36.16% 15.22%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU0415392249 619.83 7.35% 26.79% 14.65%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU0415392595 436.84 6.45% 25.07% 7.69%
  • EN

    • DE
    • EN
> I-GBP 20.10.2020 LU0767968745 487.54 15.78% 29.97% 18.46%
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU0415392678 677.01 7.93% 27.68% 17.09%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU0415392835 477.98 7.02% 25.95% 9.99%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725387622 157.50 8.04% 27.88% n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Digital Health (Lux)

> I-USD 20.10.2020 LU1811047247 243.21 38.52% 54.57% n.a.
  • EN

    • DE
    • EN
> AI2-USD 20.10.2020 LU1916264945 190.10 38.68% 54.80% n.a.
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1811047833 219.02 30.06% 40.96% n.a.
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU1811047593 239.10 37.77% 53.47% n.a.
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1811048138 244.18 31.16% 42.91% n.a.
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1811047916 248.38 31.86% 43.92% n.a.
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU1811047676 222.78 30.76% 41.97% n.a.
  • EN

    • DE
    • EN
> I2-USD 20.10.2020 LU1811047320 244.21 38.69% 54.82% n.a.
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1811048054 249.40 32.02% 44.15% n.a.
  • EN

    • DE
    • EN
> I2-CHF 20.10.2020 LU1811047759 223.70 30.92% 42.21% n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Emerging Markets Healthcare (Lux)

> I-USD 20.10.2020 LU1585228296 210.50 39.25% 52.08% 55.70%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1585228700 194.41 30.60% 39.30% 43.77%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1585229187 197.10 31.11% 40.93% 52.84%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU1585228452 206.86 38.09% 50.99% 53.43%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU1585228536 200.54 31.15% 40.19% 47.91%
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1585228882 201.07 32.01% 42.03% 55.36%
  • EN

    • DE
    • EN
> I2-CHF 20.10.2020 LU1585228619 204.37 32.17% 42.02% 50.18%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1585229005 207.29 33.29% 43.98% 59.89%
  • EN

    • DE
    • EN
> I2-USD 20.10.2020 LU1585228379 218.08 40.01% 54.62% 60.68%
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Healthcare Strategy (Lux)

> I-USD 20.10.2020 LU1477742818 233.18 16.29% 33.70% 42.87%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1477743386 209.94 10.12% 23.63% 39.18%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1477743113 207.76 9.20% 21.96% 30.74%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU1477742909 226.60 15.67% 32.77% 39.88%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU1477743030 213.81 9.78% 22.81% 33.53%
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1477743204 216.06 10.71% 24.49% 42.16%
  • EN

    • DE
    • EN
> I2-CHF 20.10.2020 LU1587979250 193.81 9.99% 23.11% 34.49%
  • EN

    • DE
    • EN
> I2-USD 20.10.2020 LU1587979177 213.93 16.52% 34.03% 43.89%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1587979334 193.42 10.92% 24.80% 43.18%
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Medtech & Services (Lux)

> I-EUR 20.10.2020 LU0415391514 607.31 0.87% 9.40% 53.35%
  • EN

    • DE
    • EN
> AI-EUR 20.10.2020 LU1916265082 149.33 0.87% 9.42% n.a.
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU0415391605 396.86 -0.51% 7.16% 41.06%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU0453818899 456.74 5.39% 16.66% 50.91%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU0415391431 559.08 0.33% 8.63% 50.16%
  • EN

    • DE
    • EN
> HB-CHF 20.10.2020 LU0580237955 378.02 2.70% 12.57% 38.86%
  • EN

    • DE
    • EN
> HB-EUR 20.10.2020 LU0580275534 453.60 2.89% 12.88% 40.88%
  • EN

    • DE
    • EN
> I-USD 20.10.2020 LU0453818972 493.98 5.96% 17.49% 54.13%
  • EN

    • DE
    • EN
> I-GBP 20.10.2020 LU0767969719 505.29 8.21% 11.36% 55.14%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU0415391787 430.92 0.02% 7.91% 44.05%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725387895 194.28 0.97% 9.55% n.a.
  • EN

    • DE
    • EN
> T-EUR 20.10.2020 LU0433846515 142.33 0.63% 9.06% 51.98%
  • EN

    • DE
    • EN
> T-CHF 20.10.2020 LU0433846606 151.87 -0.21% 7.59% 42.76%
  • EN

    • DE
    • EN
> U-USD 20.10.2020 LU2194372855 143.80 n.a. n.a. n.a.
  • EN

    • DE
    • EN
> U-EUR 20.10.2020 LU2194372343 136.52 n.a. n.a. n.a.
  • EN

    • DE
    • EN
> U-CHF 20.10.2020 LU2194372699 137.61 n.a. n.a. n.a.
  • EN

    • DE
    • EN
> U2-CHF 20.10.2020 LU2194372772 137.67 n.a. n.a. n.a.
  • EN

    • DE
    • EN
> U2-USD 20.10.2020 LU2194372939 143.87 n.a. n.a. n.a.
  • EN

    • DE
    • EN
> U2-EUR 20.10.2020 LU2194372426 136.59 n.a. n.a. n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Adamant Sustainable Healthcare (Lux)

> I-USD 20.10.2020 LU1819585370 160.86 15.76% 31.75% n.a.
  • EN

    • DE
    • EN
> AI2-EUR 20.10.2020 LU1916264432 152.83 10.33% 22.90% n.a.
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1819586261 156.21 9.61% 21.82% n.a.
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU1819585537 158.29 15.14% 30.84% n.a.
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1819585883 144.54 8.68% 20.17% n.a.
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1819586006 158.76 10.20% 22.69% n.a.
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU1819585610 146.89 9.27% 21.02% n.a.
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1819586188 159.45 10.34% 22.91% n.a.
  • EN

    • DE
    • EN
> I2-USD 20.10.2020 LU1819585453 161.57 15.91% 32.00% n.a.
  • EN

    • DE
    • EN
> I2-CHF 20.10.2020 LU1819585701 147.56 9.41% 21.23% n.a.
  • EN

    • DE
    • EN

Show all share classes

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 20.10.2020 LU0433847323 170.09 -19.08% -20.87% -15.49%
  • EN

    • DE
    • EN
> B-USD 20.10.2020 LU0437409112 132.62 -15.45% -15.62% -16.84%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU0433847240 155.47 -19.51% -21.42% -17.24%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU0433847596 109.46 -20.18% -22.49% -22.27%
  • EN

    • DE
    • EN
> I-USD 20.10.2020 LU0437409203 142.78 -14.99% -15.01% -15.06%
  • EN

    • DE
    • EN
> I-GBP 20.10.2020 LU0767971376 146.24 -13.18% -19.44% -14.50%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU0433847679 118.91 -19.75% -21.94% -20.61%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725388273 103.61 -18.99% -20.76% n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Entrepreneur Europe (Lux)

> I-EUR 20.10.2020 LU0415391944 363.01 -6.24% 2.46% -4.03%
  • EN

    • DE
    • EN
> AB-EUR 20.10.2020 LU0810317205 152.81 -6.74% 1.78% -5.90%
  • EN

    • DE
    • EN
> AI-EUR 20.10.2020 LU1916264358 125.92 -6.24% 2.47% n.a.
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU0415391860 334.14 -6.74% 1.75% -6.00%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU0415392082 237.78 -7.52% 0.36% -11.71%
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU0415392165 259.94 -7.02% 1.07% -9.85%
  • EN

    • DE
    • EN
> I-GBP 20.10.2020 LU0767970303 225.86 0.59% 4.30% -2.91%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725387978 122.28 -6.14% 2.59% n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Entrepreneur Europe Small (Lux)

> I-EUR 20.10.2020 LU0631859062 324.58 4.35% 19.10% -1.89%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU0631859732 266.49 2.92% 16.66% -9.58%
  • EN

    • DE
    • EN
> HI-CHF 20.10.2020 LU1986980750 136.33 4.53% 18.28% n.a.
  • EN

    • DE
    • EN
> I-CHF 20.10.2020 LU0631859575 285.53 3.48% 17.49% -7.67%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725388190 124.39 4.46% 19.26% n.a.
  • EN

    • DE
    • EN

Show all share classes

BB Entrepreneur Swiss Small & Mid (Lux)

> I-CHF 20.10.2020 LU1477743469 169.24 9.70% 23.34% 11.61%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU1477743899 165.90 9.91% 24.16% 16.39%
  • EN

    • DE
    • EN
> B-CHF 20.10.2020 LU1477743543 164.72 9.11% 22.48% 9.33%
  • EN

    • DE
    • EN
> I-EUR 20.10.2020 LU1477743626 170.48 10.50% 25.05% 18.82%
  • EN

    • DE
    • EN

Show all share classes

StarCapital Priamos

> A-EUR 19.10.2020 LU0137341359 145.01 -16.38% -8.25% -15.34%
  • DE

    • DE
> I-EUR 19.10.2020 LU0340783355 1,549.96 -16.06% -7.79% -14.07%
  • DE

    • DE

Show all share classes

StarCapital Starpoint

> A-EUR 19.10.2020 LU0114997082 192.86 -11.62% -3.20% -10.87%
  • DE

    • DE
> I-EUR 19.10.2020 LU0340591105 2,080.26 -11.21% -2.62% -9.25%
  • DE

    • DE

Show all share classes

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

StarCapital Argos

> A-EUR 19.10.2020 LU0137341789 137.81 -2.32% -2.62% -1.35%
  • DE

    • DE
> I-EUR 19.10.2020 LU0340783603 1,544.25 -2.02% -2.24% -0.18%
  • DE

    • DE
> I-CHF 19.10.2020 LU1603432060 122.89 -2.27% -2.56% -1.67%
  • DE

    • DE

Show all share classes

StarCapital Bondvalue UI

> A-EUR 19.10.2020 DE0009781872 67.00 -0.26% -1.56% -1.93%
  • DE

    • DE
> I-EUR 19.10.2020 DE000A1111E3 977.22 0.04% -1.16% -0.72%
  • DE

    • DE

Show all share classes

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

StarCapital Long/Short Allocator

> A-EUR 19.10.2020 LU0425811519 133.75 -7.85% -4.68% -7.70%
  • DE

    • DE
> I-EUR 19.10.2020 LU1744579308 901.28 -7.50% -4.73% n.a.
  • DE

    • DE

Show all share classes

StarCapital Strategy 1

> A-EUR 19.10.2020 LU0350239504 140.85 -8.36% -2.62% -6.74%
  • DE

    • DE
> I-EUR 19.10.2020 LU0350239926 1,450.23 -8.08% -2.26% -5.43%
  • DE

    • DE
> R-EUR 19.10.2020 LU0953720231 128.17 -8.50% -2.78% -7.32%
  • DE

    • DE

Show all share classes

StarCapital Winbonds plus

> A-EUR 19.10.2020 LU0256567925 163.77 -2.97% -2.24% -1.04%
  • DE

    • DE
> I-EUR 19.10.2020 LU0340592095 1,779.21 -2.69% -1.87% 0.10%
  • DE

    • DE
> R-EUR 19.10.2020 LU0954219464 110.47 -3.18% -2.52% -1.90%
  • DE

    • DE

Show all share classes

Multi-Asset (rule based)
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

MARS 10 UI

> I-EUR 19.10.2020 DE000A1WZ074 108.65 -9.98% -5.29% -9.51%
  • DE

    • DE
> P-EUR 19.10.2020 DE000A1WZ090 89.33 -10.24% -5.64% -11.63%
  • DE

    • DE
> S-EUR 19.10.2020 DE000A1WZ082 112.04 -9.70% -5.40% -8.86%
  • DE

    • DE

Show all share classes

Rule-based Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

STARS Defensiv

> A-EUR 19.10.2020 LU0944780906 10.43 -12.65% -8.70% -9.18%
  • DE

    • DE
> I-EUR 19.10.2020 LU0944781110 1,068.89 -12.53% -8.56% -7.81%
  • DE

    • DE
> R-EUR 19.10.2020 LU0944781037 10.48 -12.58% -8.41% -8.97%
  • DE

    • DE

Show all share classes

STARS Flexibel

> A-EUR 19.10.2020 LU0944781201 10.80 -16.99% -10.14% -14.37%
  • DE

    • DE
> I-EUR 19.10.2020 LU0944781466 1,149.75 -16.50% -9.45% -12.38%
  • DE

    • DE
> R-EUR 19.10.2020 LU0944781383 10.87 -17.11% -9.86% -14.09%
  • DE

    • DE

Show all share classes

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 20.10.2020 LU0494762056 177.50 -2.61% -0.34% 2.06%
  • EN

    • DE
    • EN
> AB-EUR 20.10.2020 LU1325892591 117.17 -3.05% -0.92% 0.66%
  • EN

    • DE
    • EN
> AI-EUR 20.10.2020 LU1525644909 120.82 -2.61% -0.42% 2.14%
  • EN

    • DE
    • EN
> B-EUR 20.10.2020 LU0494761835 167.65 -3.06% -0.90% 0.51%
  • EN

    • DE
    • EN
> HB-USD 20.10.2020 LU1233584223 147.95 -1.91% 0.77% 7.26%
  • EN

    • DE
    • EN
> HB-CHF 20.10.2020 LU0513479864 159.16 -3.32% -1.26% -0.73%
  • EN

    • DE
    • EN
> HI-USD 20.10.2020 LU1233583258 151.36 -1.40% 1.71% 9.71%
  • EN

    • DE
    • EN
> HI-CHF 20.10.2020 LU0513479948 169.50 -2.86% -0.63% 0.94%
  • EN

    • DE
    • EN
> HI-GBP 20.10.2020 LU0767971616 182.42 -2.50% 0.01% 3.90%
  • EN

    • DE
    • EN
> I2-EUR 20.10.2020 LU1725388430 127.96 -2.51% -0.17% n.a.
  • EN

    • DE
    • EN

Show all share classes

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.

 

Products filter

Investment strategy

Investment form

Investment style

Base currency