Notierung der Fonds

Name des Teilfonds Klasse ISIN Ausgabedatum Wert des Teilfonds % 1 Tag % 1 Monat % 3 Monate % seit Jahresbeginn
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
16/09/2026
16/09/2026
16/09/2026
16/09/2026
1795.570
1668.829
196.657
2371.784
0.196
0.196
0.198
0.199
-1.070
-1.081
-1.042
-1.024
-1.505
-1.541
-1.391
-1.309
-0.502
-0.628
-0.155
0.270
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
16/09/2026
16/09/2026
16/09/2026
16/09/2026
1866.212
1747.078
166.737
2117.005
0.031
0.031
0.032
0.033
-0.922
-0.929
-0.899
-0.889
-1.537
-1.567
-1.444
-1.391
1.788
1.690
2.085
2.733
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
16/09/2026
16/09/2026
16/09/2026
1993.247
2406.715
1544.211
0.066
0.068
0.069
-0.632
-0.593
-0.581
-0.442
-0.283
-0.236
1.856
2.398
2.558
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
16/09/2026
16/09/2026
16/09/2026
1926.616
1439.097
2226.139
-0.321
-0.322
-0.319
-3.940
-3.957
-3.914
-0.332
-0.406
-0.225
2.750
2.493
3.111
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
16/09/2026
16/09/2026
1861.179
1758.087
0.156
0.156
-1.486
-1.494
-1.540
-1.594
4.549
4.407
Global Bond Diversified
A
LU0863815675
16/09/2026
1141.200
0.098
-1.004
-1.838
-1.066
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
16/09/2026
16/09/2026
16/09/2026
1244.754
1030.529
1121.748
0.097
0.093
0.096
-1.004
-1.066
-1.020
-1.371
-1.623
-1.433
0.643
-0.187
0.445
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
16/09/2026
16/09/2026
16/09/2026
2704.597
2117.018
2417.506
0.119
0.114
0.117
-1.145
-1.238
-1.171
1.491
1.025
1.393
8.839
6.908
8.495
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
16/09/2026
16/09/2026
16/09/2026
1860.899
1447.500
1451.123
0.497
0.491
0.496
0.431
0.322
0.405
-5.787
-6.208
-5.887
2.905
1.383
2.542
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
16/09/2026
16/09/2026
2517.240
1986.359
0.562
0.556
3.761
3.648
-13.194
-13.582
14.424
12.931
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