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
24/04/2024
24/04/2024
24/04/2024
24/04/2024
1678.637
1566.839
181.714
2147.052
-0.124
-0.124
-0.122
-0.121
-0.359
-0.373
-0.321
-0.276
0.368
0.374
0.479
0.690
1.007
1.001
1.101
1.420
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
24/04/2024
24/04/2024
24/04/2024
24/04/2024
1644.984
1544.843
145.569
1804.528
-0.186
-0.186
-0.185
-0.184
-0.863
-0.866
-0.832
-0.783
1.017
1.024
1.010
1.235
1.397
1.390
1.432
1.676
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
24/04/2024
24/04/2024
24/04/2024
1751.260
2075.041
1324.638
-0.135
-0.133
-0.132
-0.714
-0.652
-0.634
0.841
1.038
1.096
1.633
1.911
1.992
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
24/04/2024
24/04/2024
24/04/2024
1498.251
1128.592
1710.516
-0.135
-0.136
-0.134
-3.451
-3.476
-3.415
3.269
3.184
3.386
4.978
4.860
5.145
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
24/04/2024
24/04/2024
24/04/2024
24/04/2024
1164.877
1153.824
987.408
1224.510
2.457
2.548
2.458
2.549
-0.158
0.887
-0.129
0.913
7.690
9.456
7.789
9.544
2.498
5.948
2.628
6.066
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
24/04/2024
24/04/2024
24/04/2024
1526.755
1448.316
144.319
-0.144
-0.145
-0.143
-1.354
-1.369
-1.325
2.153
2.080
2.207
2.061
1.972
2.146
Global Diversified
A
LU0863815675
24/04/2024
1108.983
-0.005
-0.143
2.625
3.816
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
24/04/2024
24/04/2024
24/04/2024
1161.737
986.755
1053.559
-0.181
-0.184
-0.182
-0.620
-0.702
-0.636
0.392
0.159
0.351
0.526
0.192
0.460
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
24/04/2024
24/04/2024
24/04/2024
2001.587
1675.500
1808.625
0.082
0.077
0.079
-2.586
-2.715
-2.622
4.396
3.332
4.279
5.879
4.853
5.718
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
24/04/2024
24/04/2024
24/04/2024
1241.096
1040.389
977.569
0.218
0.212
0.216
5.258
5.095
5.219
17.028
16.465
16.894
5.670
4.963
5.501
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
24/04/2024
24/04/2024
1490.104
1253.660
-1.969
-1.973
-8.434
-8.538
23.696
23.255
1.063
0.826
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