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) 08.04.2021 CH0038389992 73.00 10.90% 44.70% 56.14%
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> BB Biotech AG (SIX) 08.04.2021 CH0038389992 80.70 13.32% 48.86% 47.23%
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> BB Biotech AG (Xetra) 08.04.2021 CH0038389992 72.95 11.66% 44.08% 55.04%
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BB Healthcare Trust plc

> BB Healthcare Trust (LSE) 08.04.2021 GB00BZCNLL95 189.80 8.37% 50.88% 98.29%
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Equity Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB Adamant Asia Pacific Healthcare (Lux)

> I-USD 08.04.2021 LU1587984680 257.82 -1.85% 36.60% 43.46%
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> B-CHF 08.04.2021 LU1587985141 234.00 2.48% 29.47% 35.48%
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> B-USD 08.04.2021 LU1587984847 252.02 -2.03% 35.62% 40.44%
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> B-EUR 08.04.2021 LU1587985570 230.01 1.14% 23.57% 44.04%
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> I-CHF 08.04.2021 LU1587984920 241.52 2.69% 30.76% 38.72%
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> I-EUR 08.04.2021 LU1587985224 237.20 1.42% 24.93% 47.60%
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> I2-EUR 08.04.2021 LU1587985497 244.09 1.48% 26.41% 50.27%
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> I2-CHF 08.04.2021 LU1587985067 247.93 2.89% 31.93% 40.42%
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> I2-USD 08.04.2021 LU1587984763 266.70 -1.84% 38.44% 45.82%
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BB Adamant Biotech (Lux)

> I-USD 08.04.2021 LU0415392751 631.08 -4.52% 32.37% 36.01%
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> B-USD 08.04.2021 LU0415392322 578.02 -4.70% 31.45% 33.18%
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> B-EUR 08.04.2021 LU0415392249 648.29 -1.99% 20.02% 37.25%
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> B-CHF 08.04.2021 LU0415392595 468.97 -0.22% 25.25% 28.26%
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> I-GBP 08.04.2021 LU0767968745 485.72 -4.94% 19.37% 39.52%
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> I-EUR 08.04.2021 LU0415392678 710.41 -1.81% 20.86% 40.17%
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> I-CHF 08.04.2021 LU0415392835 514.79 -0.03% 26.13% 30.98%
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> I2-EUR 08.04.2021 LU1725387622 165.38 -1.76% 21.04% 40.76%
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BB Adamant Digital Health (Lux)

> I-USD 08.04.2021 LU1811047247 305.11 5.94% 93.61% n.a.
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> AI2-USD 08.04.2021 LU1916264945 238.65 5.99% 93.91% n.a.
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> B-CHF 08.04.2021 LU1811047833 279.50 10.71% 83.19% n.a.
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> B-USD 08.04.2021 LU1811047593 298.98 5.75% 92.26% n.a.
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> B-EUR 08.04.2021 LU1811048138 303.61 8.75% 75.55% n.a.
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> I-EUR 08.04.2021 LU1811047916 309.84 8.96% 76.78% n.a.
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> I-CHF 08.04.2021 LU1811047676 285.24 10.92% 84.48% n.a.
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> I2-USD 08.04.2021 LU1811047320 306.57 5.99% 93.91% n.a.
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> I2-EUR 08.04.2021 LU1811048054 311.32 9.00% 77.05% n.a.
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> I2-CHF 08.04.2021 LU1811047759 286.61 10.96% 84.77% n.a.
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BB Adamant Emerging Markets Healthcare (Lux)

> I-USD 08.04.2021 LU1585228296 223.60 -1.07% 46.33% 34.63%
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> B-CHF 08.04.2021 LU1585228700 210.30 3.37% 38.67% 28.22%
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> B-EUR 08.04.2021 LU1585229187 207.56 1.52% 32.48% 36.79%
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> B-USD 08.04.2021 LU1585228452 219.34 -1.24% 45.61% 32.83%
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> I-CHF 08.04.2021 LU1585228536 217.70 3.54% 39.58% 31.96%
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> I-EUR 08.04.2021 LU1585228882 212.63 1.71% 33.84% 39.30%
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> I2-CHF 08.04.2021 LU1585228619 220.73 3.59% 39.99% 33.11%
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> I2-EUR 08.04.2021 LU1585229005 218.11 1.75% 34.14% 42.43%
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> I2-USD 08.04.2021 LU1585228379 230.76 -1.06% 46.90% 38.20%
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BB Adamant Healthcare Strategy (Lux)

> I-USD 08.04.2021 LU1477742818 260.21 1.40% 36.60% 41.66%
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> B-EUR 08.04.2021 LU1477743386 232.20 4.08% 23.87% 42.95%
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> B-CHF 08.04.2021 LU1477743113 235.87 5.96% 29.27% 33.58%
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> B-USD 08.04.2021 LU1477742909 252.05 1.21% 35.66% 38.70%
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> I-CHF 08.04.2021 LU1477743030 243.51 6.16% 30.16% 36.43%
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> I-EUR 08.04.2021 LU1477743204 239.76 4.28% 24.73% 46.00%
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> I2-CHF 08.04.2021 LU1587979250 220.99 6.23% 30.49% 37.41%
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> I2-USD 08.04.2021 LU1587979177 239.00 1.46% 36.94% 42.69%
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> I2-EUR 08.04.2021 LU1587979334 214.86 4.35% 25.04% 47.05%
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BB Adamant Medtech & Services (Lux)

> I-EUR 08.04.2021 LU0415391514 662.18 5.72% 22.94% 71.45%
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> AI-EUR 08.04.2021 LU1916265082 162.82 5.72% 22.95% n.a.
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> B-CHF 08.04.2021 LU0415391605 442.70 7.42% 27.41% 56.89%
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> B-USD 08.04.2021 LU0453818899 499.21 2.61% 33.70% 62.91%
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> B-EUR 08.04.2021 LU0415391431 607.61 5.52% 22.08% 67.89%
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> HB-CHF 08.04.2021 LU0580237955 410.73 2.71% 30.96% 51.53%
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> HB-EUR 08.04.2021 LU0580275534 492.11 2.55% 30.64% 53.72%
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> I-USD 08.04.2021 LU0453818972 541.67 2.80% 34.64% 66.37%
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> I-GBP 08.04.2021 LU0767969719 523.09 2.34% 21.43% 70.66%
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> I-CHF 08.04.2021 LU0415391787 482.25 7.62% 28.30% 60.22%
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> I2-EUR 08.04.2021 LU1725387895 211.97 5.76% 23.12% 72.19%
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> T-EUR 08.04.2021 LU0433846515 154.98 5.64% 22.57% 69.92%
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> T-CHF 08.04.2021 LU0433846606 169.72 7.54% 27.92% 58.78%
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> U-USD 08.04.2021 LU2194372855 157.87 n.a. n.a. n.a.
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> U-EUR 08.04.2021 LU2194372343 149.03 n.a. n.a. n.a.
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> U-CHF 08.04.2021 LU2194372699 154.18 n.a. n.a. n.a.
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> U2-CHF 08.04.2021 LU2194372772 154.36 n.a. n.a. n.a.
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> U2-USD 08.04.2021 LU2194372939 158.05 n.a. n.a. n.a.
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> U2-EUR 08.04.2021 LU2194372426 149.20 n.a. n.a. n.a.
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BB Adamant Sustainable Healthcare (Lux)

> I-USD 08.04.2021 LU1819585370 182.38 2.91% 37.70% n.a.
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> AI2-EUR 08.04.2021 LU1916264432 172.42 5.88% 25.93% n.a.
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> B-EUR 08.04.2021 LU1819586261 175.53 5.63% 24.85% n.a.
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> B-USD 08.04.2021 LU1819585537 178.88 2.72% 36.74% n.a.
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> B-CHF 08.04.2021 LU1819585883 166.72 7.53% 30.29% n.a.
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> I-EUR 08.04.2021 LU1819586006 178.98 5.83% 25.73% n.a.
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> I-CHF 08.04.2021 LU1819585610 169.98 7.74% 31.22% n.a.
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> I2-EUR 08.04.2021 LU1819586188 179.89 5.87% 25.93% n.a.
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> I2-USD 08.04.2021 LU1819585453 183.31 2.95% 37.92% n.a.
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> I2-CHF 08.04.2021 LU1819585701 170.86 7.78% 31.43% 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 08.04.2021 LU0433847323 180.87 1.34% 14.49% -19.49%
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> B-USD 08.04.2021 LU0437409112 141.37 -1.65% 24.50% -23.51%
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> B-EUR 08.04.2021 LU0433847240 164.79 1.15% 13.70% -21.16%
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> B-CHF 08.04.2021 LU0433847596 119.08 2.97% 18.64% -26.33%
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> I-USD 08.04.2021 LU0437409203 152.69 -1.46% 25.38% -21.89%
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> I-GBP 08.04.2021 LU0767971376 147.65 -1.89% 13.08% -19.86%
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> I-CHF 08.04.2021 LU0433847679 129.79 3.16% 19.48% -24.76%
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> I2-EUR 08.04.2021 LU1725388273 110.25 1.37% 14.64% -19.14%
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BB Entrepreneur Europe (Lux)

> I-EUR 08.04.2021 LU0415391944 433.80 10.45% 46.77% 14.68%
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> AB-EUR 08.04.2021 LU0810317205 182.01 10.25% 45.75% 12.44%
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> AI-EUR 08.04.2021 LU1916264358 150.47 10.45% 42.46% n.a.
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> B-EUR 08.04.2021 LU0415391860 398.00 10.25% 45.75% 12.32%
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> B-CHF 08.04.2021 LU0415392082 290.71 12.23% 52.11% 4.96%
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> I-CHF 08.04.2021 LU0415392165 318.84 12.45% 53.17% 7.17%
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> I-GBP 08.04.2021 LU0767970303 256.26 6.93% 44.97% 14.15%
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> I2-EUR 08.04.2021 LU1725387978 146.22 10.50% 46.97% 15.17%
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BB Entrepreneur Europe Small (Lux)

> I-EUR 08.04.2021 LU0631859062 405.00 10.97% 59.10% 20.14%
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> B-CHF 08.04.2021 LU0631859732 341.65 12.79% 65.59% 10.41%
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> HI-CHF 08.04.2021 LU1986980750 169.66 11.14% 57.56% n.a.
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> I-CHF 08.04.2021 LU0631859575 367.18 12.98% 66.73% 12.74%
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> I2-EUR 08.04.2021 LU1725388190 155.18 11.02% 59.21% 20.57%
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BB Entrepreneur Swiss Small & Mid (Lux)

> I-CHF 08.04.2021 LU1477743469 210.58 12.95% 55.38% 42.00%
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> B-EUR 08.04.2021 LU1477743899 200.46 11.20% 47.85% 48.86%
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> B-CHF 08.04.2021 LU1477743543 204.28 12.74% 54.29% 39.11%
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> I-EUR 08.04.2021 LU1477743626 206.67 11.41% 48.88% 51.95%
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StarCapital Equity Value plus

> A-EUR 08.04.2021 LU0114997082 228.14 12.27% 29.54% 6.03%
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> I-EUR 08.04.2021 LU0340591105 2,467.57 12.45% 30.30% 7.95%
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Bond Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Bondvalue UI

> A-EUR 08.04.2021 DE0009781872 66.75 -0.68% 7.17% 0.30%
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> I-EUR 08.04.2021 DE000A1111E3 974.46 -0.55% 7.60% 1.51%
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StarCapital Dynamic Bonds

> A-EUR 08.04.2021 LU0137341789 141.82 0.32% 11.50% 4.45%
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> I-EUR 08.04.2021 LU0340783603 1,592.04 0.43% 11.93% 5.68%
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> I-CHF 08.04.2021 LU1603432060 126.55 0.35% 11.64% 4.20%
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Discretionary Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

StarCapital Long/Short Allocator

> A-EUR 08.04.2021 LU0425811519 138.05 0.61% 1.13% -5.02%
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> I-EUR 08.04.2021 LU1744579308 932.43 0.75% 1.64% -4.11%
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StarCapital Strategy 1

> A-EUR 08.04.2021 LU0350239504 153.49 5.56% 16.27% 3.75%
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> I-EUR 08.04.2021 LU0350239926 1,583.77 5.71% 16.73% 5.14%
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> R-EUR 08.04.2021 LU0953720231 139.56 5.50% 16.05% 3.17%
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StarCapital Winbonds plus

> A-EUR 08.04.2021 LU0256567925 168.08 1.21% 9.14% 2.95%
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> I-EUR 08.04.2021 LU0340592095 1,829.15 1.32% 9.54% 4.12%
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> R-EUR 08.04.2021 LU0954219464 113.23 1.13% 8.82% 2.07%
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Multi-Asset (rule based)
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

MARS 10 UI

> I-EUR 08.04.2021 DE000A1WZ074 122.08 6.14% 15.93% 6.36%
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> P-EUR 08.04.2021 DE000A1WZ090 100.23 6.05% 15.55% 4.98%
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> S-EUR 08.04.2021 DE000A1WZ082 126.15 6.27% 16.40% 7.08%
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Rule-based Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

STARS Defensiv

> A-EUR 08.04.2021 LU0944780906 10.83 1.98% 4.23% -2.87%
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> I-EUR 08.04.2021 LU0944781110 1,111.82 2.08% 4.41% -1.66%
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> R-EUR 08.04.2021 LU0944781037 10.88 1.87% 4.21% -2.86%
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STARS Flexibel

> A-EUR 08.04.2021 LU0944781201 11.95 5.85% 16.47% -1.97%
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> I-EUR 08.04.2021 LU0944781466 1,276.35 6.08% 17.31% 0.25%
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> R-EUR 08.04.2021 LU0944781383 12.02 5.90% 16.36% -1.80%
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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 08.04.2021 LU0494762056 185.95 -0.41% 13.41% 8.87%
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> AB-EUR 08.04.2021 LU1325892591 122.46 -0.58% 12.79% 7.31%
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> AI-EUR 08.04.2021 LU1525644909 126.56 -0.42% 13.40% 9.04%
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> B-EUR 08.04.2021 LU0494761835 175.19 -0.58% 12.77% 7.23%
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> HB-USD 08.04.2021 LU1233584223 155.11 -0.36% 13.69% 13.62%
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> HB-CHF 08.04.2021 LU0513479864 166.17 -0.65% 12.49% 6.16%
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> HI-USD 08.04.2021 LU1233583258 158.93 -0.21% 14.28% 16.08%
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> HI-CHF 08.04.2021 LU0513479948 177.32 -0.50% 13.10% 7.87%
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> HI-GBP 08.04.2021 LU0767971616 191.67 -0.14% 13.93% 10.72%
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> I2-EUR 08.04.2021 LU1725388430 134.07 -0.39% 13.51% 9.39%
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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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