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
06/11/2026
06/11/2026
06/11/2026
06/11/2026
1792.701
1665.697
196.494
2370.972
-0.058
-0.059
-0.057
-0.056
0.402
0.398
0.412
0.420
-1.228
-1.266
-1.124
-1.058
-0.661
-0.814
-0.238
0.236
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
06/11/2026
06/11/2026
06/11/2026
02/10/2026
1837.094
1719.458
164.239
2071.081
0.112
0.112
0.113
0.029
-0.085
-0.088
-0.076
-0.490
-2.468
-2.496
-2.383
-2.656
0.200
0.082
0.556
0.504
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
06/11/2026
06/11/2026
06/11/2026
1969.634
2380.693
1527.982
0.004
0.006
0.007
0.092
0.107
0.111
-1.809
-1.668
-1.626
0.649
1.291
1.480
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
06/11/2026
06/11/2026
06/11/2026
2030.328
1515.823
2347.723
-1.442
-1.443
-1.441
-0.814
-0.821
-0.804
1.231
1.164
1.333
8.281
7.957
8.742
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
06/11/2026
06/11/2026
1793.296
1693.490
0.249
0.249
-0.781
-0.785
-5.079
-5.114
0.736
0.570
Global Bond Diversified
A
LU0863815675
06/11/2026
1136.326
-0.119
0.013
-1.427
-1.489
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
06/11/2026
06/11/2026
06/11/2026
1252.259
1035.006
1128.040
0.034
0.031
0.033
0.284
0.261
0.279
-0.408
-0.637
-0.465
1.250
0.246
1.009
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
06/11/2026
06/11/2026
06/11/2026
2689.225
2094.082
2402.282
0.761
0.756
0.760
-1.861
-1.895
-1.871
-1.707
-2.308
-1.793
8.221
5.749
7.812
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
06/11/2026
06/11/2026
06/11/2026
1665.428
1291.657
1297.851
2.940
2.934
2.938
-6.771
-6.809
-6.780
-10.118
-10.479
-10.200
-7.904
-9.532
-8.289
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
06/11/2026
06/11/2026
2103.421
1654.950
3.364
3.358
-3.441
-3.480
-13.297
-13.645
-4.387
-5.911
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