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) 29.10.2020 CH0038389992 55.80 7.30% 17.08% 21.67%
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> BB Biotech AG (SIX) 29.10.2020 CH0038389992 59.65 6.63% 15.91% 14.84%
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> BB Biotech AG (Xetra) 29.10.2020 CH0038389992 56.30 5.56% 16.16% 20.49%
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BB Healthcare Trust plc

> BB Healthcare Trust (LSE) 19.10.2020 GB00BZCNLL95 171.00 22.95% 38.01% 55.88%
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Equity Funds
Product Date ISIN NO. NAV YTD 1YR 3YR Factsheet

BB Adamant Asia Pacific Healthcare (Lux)

> I-USD 28.10.2020 LU1587984680 243.93 38.69% 56.58% 79.36%
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> B-CHF 28.10.2020 LU1587985141 218.49 30.87% 43.52% 64.84%
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> B-USD 28.10.2020 LU1587984847 238.77 38.15% 55.71% 76.62%
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> B-EUR 28.10.2020 LU1587985570 221.03 30.99% 44.41% 74.75%
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> I-CHF 28.10.2020 LU1587984920 224.92 31.89% 44.88% 69.26%
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> I-EUR 28.10.2020 LU1587985224 227.17 32.07% 45.84% 78.97%
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> I2-EUR 28.10.2020 LU1587985497 234.42 35.04% 49.14% 84.36%
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> I2-CHF 28.10.2020 LU1587985067 231.18 33.91% 47.13% 73.19%
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> I2-USD 28.10.2020 LU1587984763 252.99 41.86% 60.17% 85.30%
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BB Adamant Biotech (Lux)

> I-USD 28.10.2020 LU0415392751 574.41 13.37% 37.12% 17.69%
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> B-USD 28.10.2020 LU0415392322 527.75 12.77% 36.16% 15.22%
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> B-EUR 28.10.2020 LU0415392249 599.26 7.35% 26.79% 14.65%
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> B-CHF 28.10.2020 LU0415392595 420.90 6.45% 25.07% 7.69%
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> I-GBP 28.10.2020 LU0767968745 467.08 15.78% 29.97% 18.46%
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> I-EUR 28.10.2020 LU0415392678 654.65 7.93% 27.68% 17.09%
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> I-CHF 28.10.2020 LU0415392835 460.59 7.02% 25.95% 9.99%
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> I2-EUR 28.10.2020 LU1725387622 152.30 8.04% 27.88% n.a.
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BB Adamant Digital Health (Lux)

> I-USD 28.10.2020 LU1811047247 239.54 38.52% 54.57% n.a.
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> AI2-USD 28.10.2020 LU1916264945 187.24 38.68% 54.80% n.a.
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> B-CHF 28.10.2020 LU1811047833 216.37 30.06% 40.96% n.a.
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> B-USD 28.10.2020 LU1811047593 235.45 37.77% 53.47% n.a.
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> B-EUR 28.10.2020 LU1811048138 242.07 31.16% 42.91% n.a.
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> I-EUR 28.10.2020 LU1811047916 246.27 31.86% 43.92% n.a.
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> I-CHF 28.10.2020 LU1811047676 220.13 30.76% 41.97% n.a.
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> I2-USD 28.10.2020 LU1811047320 240.53 38.69% 54.82% n.a.
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> I2-EUR 28.10.2020 LU1811048054 247.29 32.02% 44.15% n.a.
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> I2-CHF 28.10.2020 LU1811047759 221.04 30.92% 42.21% n.a.
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BB Adamant Emerging Markets Healthcare (Lux)

> I-USD 28.10.2020 LU1585228296 204.56 39.25% 52.08% 55.70%
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> B-CHF 28.10.2020 LU1585228700 189.48 30.60% 39.30% 43.77%
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> B-EUR 28.10.2020 LU1585229187 192.72 31.11% 40.93% 52.84%
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> B-USD 28.10.2020 LU1585228452 200.93 38.09% 50.99% 53.43%
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> I-CHF 28.10.2020 LU1585228536 195.49 31.15% 40.19% 47.91%
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> I-EUR 28.10.2020 LU1585228882 196.69 32.01% 42.03% 55.36%
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> I2-CHF 28.10.2020 LU1585228619 198.90 32.17% 42.02% 50.18%
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> I2-EUR 28.10.2020 LU1585229005 202.43 33.29% 43.98% 59.89%
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> I2-USD 28.10.2020 LU1585228379 211.54 40.01% 54.62% 60.68%
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BB Adamant Healthcare Strategy (Lux)

> I-USD 28.10.2020 LU1477742818 222.89 16.29% 33.70% 42.87%
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> B-EUR 28.10.2020 LU1477743386 202.00 10.12% 23.63% 39.18%
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> B-CHF 28.10.2020 LU1477743113 199.22 9.20% 21.96% 30.74%
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> B-USD 28.10.2020 LU1477742909 216.57 15.67% 32.77% 39.88%
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> I-CHF 28.10.2020 LU1477743030 205.04 9.78% 22.81% 33.53%
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> I-EUR 28.10.2020 LU1477743204 207.92 10.71% 24.49% 42.16%
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> I2-CHF 28.10.2020 LU1587979250 185.87 9.99% 23.11% 34.49%
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> I2-USD 28.10.2020 LU1587979177 204.50 16.52% 34.03% 43.89%
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> I2-EUR 28.10.2020 LU1587979334 186.13 10.92% 24.80% 43.18%
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BB Adamant Medtech & Services (Lux)

> I-EUR 28.10.2020 LU0415391514 588.71 0.87% 9.40% 53.35%
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> AI-EUR 28.10.2020 LU1916265082 144.75 0.87% 9.42% n.a.
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> B-CHF 28.10.2020 LU0415391605 383.31 -0.51% 7.16% 41.06%
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> B-USD 28.10.2020 LU0453818899 439.73 5.39% 16.66% 50.91%
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> B-EUR 28.10.2020 LU0415391431 541.87 0.33% 8.63% 50.16%
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> HB-CHF 28.10.2020 LU0580237955 364.00 2.70% 12.57% 38.86%
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> HB-EUR 28.10.2020 LU0580275534 436.86 2.89% 12.88% 40.88%
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> I-USD 28.10.2020 LU0453818972 475.65 5.96% 17.49% 54.13%
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> I-GBP 28.10.2020 LU0767969719 485.29 8.21% 11.36% 55.14%
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> I-CHF 28.10.2020 LU0415391787 416.27 0.02% 7.91% 44.05%
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> I2-EUR 28.10.2020 LU1725387895 188.33 0.97% 9.55% n.a.
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> T-EUR 28.10.2020 LU0433846515 137.97 0.63% 9.06% 51.98%
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> T-CHF 28.10.2020 LU0433846606 146.69 -0.21% 7.59% 42.76%
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> U-USD 28.10.2020 LU2194372855 138.48 n.a. n.a. n.a.
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> U-EUR 28.10.2020 LU2194372343 132.35 n.a. n.a. n.a.
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> U-CHF 28.10.2020 LU2194372699 132.95 n.a. n.a. n.a.
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> U2-CHF 28.10.2020 LU2194372772 133.01 n.a. n.a. n.a.
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> U2-USD 28.10.2020 LU2194372939 138.54 n.a. n.a. n.a.
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> U2-EUR 28.10.2020 LU2194372426 132.41 n.a. n.a. n.a.
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BB Adamant Sustainable Healthcare (Lux)

> I-USD 28.10.2020 LU1819585370 155.02 15.76% 31.75% n.a.
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> AI2-EUR 28.10.2020 LU1916264432 148.28 10.33% 22.90% n.a.
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> B-EUR 28.10.2020 LU1819586261 151.52 9.61% 21.82% n.a.
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> B-USD 28.10.2020 LU1819585537 152.52 15.14% 30.84% n.a.
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> B-CHF 28.10.2020 LU1819585883 139.73 8.68% 20.17% n.a.
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> I-EUR 28.10.2020 LU1819586006 154.02 10.20% 22.69% n.a.
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> I-CHF 28.10.2020 LU1819585610 142.01 9.27% 21.02% n.a.
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> I2-EUR 28.10.2020 LU1819586188 154.70 10.34% 22.91% n.a.
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> I2-USD 28.10.2020 LU1819585453 155.70 15.91% 32.00% n.a.
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> I2-CHF 28.10.2020 LU1819585701 142.66 9.41% 21.23% 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 28.10.2020 LU0433847323 163.36 -19.08% -20.87% -15.49%
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> B-USD 28.10.2020 LU0437409112 126.50 -15.45% -15.62% -16.84%
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> B-EUR 28.10.2020 LU0433847240 149.29 -19.51% -21.42% -17.24%
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> B-CHF 28.10.2020 LU0433847596 104.75 -20.18% -22.49% -22.27%
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> I-USD 28.10.2020 LU0437409203 136.22 -14.99% -15.01% -15.06%
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> I-GBP 28.10.2020 LU0767971376 139.16 -13.18% -19.44% -14.50%
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> I-CHF 28.10.2020 LU0433847679 113.81 -19.75% -21.94% -20.61%
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> I2-EUR 28.10.2020 LU1725388273 99.52 -18.99% -20.76% n.a.
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BB Entrepreneur Europe (Lux)

> I-EUR 28.10.2020 LU0415391944 336.69 -6.24% 2.46% -4.03%
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> AB-EUR 28.10.2020 LU0810317205 141.71 -6.74% 1.78% -5.90%
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> AI-EUR 28.10.2020 LU1916264358 116.79 -6.24% 2.47% n.a.
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> B-EUR 28.10.2020 LU0415391860 309.86 -6.74% 1.75% -6.00%
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> B-CHF 28.10.2020 LU0415392082 219.75 -7.52% 0.36% -11.71%
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> I-CHF 28.10.2020 LU0415392165 240.27 -7.02% 1.07% -9.85%
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> I-GBP 28.10.2020 LU0767970303 207.55 0.59% 4.30% -2.91%
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> I2-EUR 28.10.2020 LU1725387978 113.42 -6.14% 2.59% n.a.
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BB Entrepreneur Europe Small (Lux)

> I-EUR 28.10.2020 LU0631859062 297.52 4.35% 19.10% -1.89%
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> B-CHF 28.10.2020 LU0631859732 243.40 2.92% 16.66% -9.58%
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> HI-CHF 28.10.2020 LU1986980750 125.35 4.53% 18.28% n.a.
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> I-CHF 28.10.2020 LU0631859575 260.81 3.48% 17.49% -7.67%
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> I2-EUR 28.10.2020 LU1725388190 114.02 4.46% 19.26% n.a.
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BB Entrepreneur Swiss Small & Mid (Lux)

> I-CHF 28.10.2020 LU1477743469 158.57 9.70% 23.34% 11.61%
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> B-EUR 28.10.2020 LU1477743899 155.96 9.91% 24.16% 16.39%
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> B-CHF 28.10.2020 LU1477743543 154.31 9.11% 22.48% 9.33%
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> I-EUR 28.10.2020 LU1477743626 160.28 10.50% 25.05% 18.82%
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StarCapital Priamos

> A-EUR 19.10.2020 LU0137341359 145.01 -16.38% -8.25% -15.34%
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> I-EUR 19.10.2020 LU0340783355 1,549.96 -16.06% -7.79% -14.07%
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StarCapital Starpoint

> A-EUR 19.10.2020 LU0114997082 192.86 -11.62% -3.20% -10.87%
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> I-EUR 19.10.2020 LU0340591105 2,080.26 -11.21% -2.62% -9.25%
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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%
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> I-EUR 19.10.2020 LU0340783603 1,544.25 -2.02% -2.24% -0.18%
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> I-CHF 19.10.2020 LU1603432060 122.89 -2.27% -2.56% -1.67%
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StarCapital Bondvalue UI

> A-EUR 19.10.2020 DE0009781872 67.00 -0.26% -1.56% -1.93%
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> I-EUR 19.10.2020 DE000A1111E3 977.22 0.04% -1.16% -0.72%
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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%
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> I-EUR 19.10.2020 LU1744579308 901.28 -7.50% -4.73% n.a.
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StarCapital Strategy 1

> A-EUR 19.10.2020 LU0350239504 140.85 -8.36% -2.62% -6.74%
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> I-EUR 19.10.2020 LU0350239926 1,450.23 -8.08% -2.26% -5.43%
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> R-EUR 19.10.2020 LU0953720231 128.17 -8.50% -2.78% -7.32%
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StarCapital Winbonds plus

> A-EUR 19.10.2020 LU0256567925 163.77 -2.97% -2.24% -1.04%
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> I-EUR 19.10.2020 LU0340592095 1,779.21 -2.69% -1.87% 0.10%
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> R-EUR 19.10.2020 LU0954219464 110.47 -3.18% -2.52% -1.90%
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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%
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> P-EUR 19.10.2020 DE000A1WZ090 89.33 -10.24% -5.64% -11.63%
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> S-EUR 19.10.2020 DE000A1WZ082 112.04 -9.70% -5.40% -8.86%
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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%
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> I-EUR 19.10.2020 LU0944781110 1,068.89 -12.53% -8.56% -7.81%
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> R-EUR 19.10.2020 LU0944781037 10.48 -12.58% -8.41% -8.97%
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STARS Flexibel

> A-EUR 19.10.2020 LU0944781201 10.80 -16.99% -10.14% -14.37%
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> I-EUR 19.10.2020 LU0944781466 1,149.75 -16.50% -9.45% -12.38%
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> R-EUR 19.10.2020 LU0944781383 10.87 -17.11% -9.86% -14.09%
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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 28.10.2020 LU0494762056 173.95 -2.61% -0.34% 2.06%
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> AB-EUR 28.10.2020 LU1325892591 114.81 -3.05% -0.92% 0.66%
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> AI-EUR 28.10.2020 LU1525644909 118.41 -2.61% -0.42% 2.14%
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> B-EUR 28.10.2020 LU0494761835 164.27 -3.06% -0.90% 0.51%
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> HB-USD 28.10.2020 LU1233584223 145.03 -1.91% 0.77% 7.26%
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> HB-CHF 28.10.2020 LU0513479864 155.94 -3.32% -1.26% -0.73%
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> HI-USD 28.10.2020 LU1233583258 148.37 -1.40% 1.71% 9.71%
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> HI-CHF 28.10.2020 LU0513479948 166.10 -2.86% -0.63% 0.94%
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> HI-GBP 28.10.2020 LU0767971616 178.80 -2.50% 0.01% 3.90%
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> I2-EUR 28.10.2020 LU1725388430 125.40 -2.51% -0.17% n.a.
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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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