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
13/07/2026
13/07/2026
13/07/2026
13/07/2026
1818.829
1691.053
199.010
2398.669
-0.110
-0.111
-0.105
-0.102
-0.229
-0.230
-0.212
-0.190
1.084
1.052
1.174
1.279
0.787
0.696
1.039
1.407
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
13/07/2026
13/07/2026
13/07/2026
13/07/2026
1894.724
1774.237
169.148
2146.863
-0.061
-0.062
-0.058
-0.056
-0.032
-0.037
-0.019
-0.001
1.492
1.465
1.573
1.776
3.343
3.270
3.561
4.182
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
13/07/2026
13/07/2026
13/07/2026
1999.199
2410.686
1546.155
-0.073
-0.067
-0.065
-0.145
-0.118
-0.110
0.779
0.932
0.977
2.160
2.567
2.687
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
10/07/2026
10/07/2026
10/07/2026
1955.147
1461.345
2256.986
0.438
0.437
0.439
1.144
1.134
1.157
5.559
5.489
5.663
4.272
4.077
4.540
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
13/07/2026
13/07/2026
1866.627
1764.088
-0.804
-0.805
-1.252
-1.259
1.200
1.165
4.855
4.763
Global Bond Diversified
A
LU0863815675
13/07/2026
1156.165
-0.179
-0.551
0.586
0.231
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
13/07/2026
13/07/2026
13/07/2026
1258.236
1043.923
1134.502
-0.114
-0.124
-0.116
-0.302
-0.345
-0.313
1.115
0.898
1.062
1.733
1.110
1.588
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
13/07/2026
13/07/2026
13/07/2026
2688.746
2112.960
2405.240
-0.559
-0.574
-0.563
0.896
0.831
0.878
5.081
4.196
4.994
8.201
6.703
7.945
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
13/07/2026
13/07/2026
13/07/2026
1884.682
1471.490
1470.979
-2.205
-2.222
-2.209
-4.582
-4.654
-4.600
1.523
1.092
1.420
4.220
3.063
3.945
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
13/07/2026
13/07/2026
2602.316
2061.176
-3.656
-3.673
-10.260
-10.327
-0.954
-1.314
18.291
17.185
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