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
29/09/2026
29/09/2026
29/09/2026
29/09/2026
1781.677
1655.798
195.174
2354.186
-0.253
-0.256
-0.247
-0.244
-1.836
-1.853
-1.788
-1.759
-1.742
-1.775
-1.652
-1.595
-1.272
-1.404
-0.908
-0.474
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
29/09/2026
29/09/2026
29/09/2026
29/09/2026
1834.290
1717.101
163.911
2081.273
-0.676
-0.677
-0.671
-0.669
-2.617
-2.629
-2.578
-2.562
-2.283
-2.307
-2.209
-2.177
0.047
-0.055
0.355
0.999
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
29/09/2026
29/09/2026
29/09/2026
1965.963
2374.415
1523.605
-0.554
-0.546
-0.543
-1.992
-1.927
-1.908
-1.404
-1.280
-1.244
0.461
1.024
1.190
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
29/09/2026
29/09/2026
29/09/2026
1937.988
1447.430
2239.684
-0.283
-0.286
-0.277
-3.373
-3.401
-3.330
-2.115
-2.170
-2.032
3.357
3.086
3.738
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
29/09/2026
29/09/2026
1859.608
1756.477
-0.572
-0.575
-1.569
-1.585
0.043
-0.004
4.461
4.311
Global Bond Diversified
A
LU0863815675
29/09/2026
1134.601
-0.264
-1.576
-1.362
-1.638
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
29/09/2026
29/09/2026
29/09/2026
1234.470
1021.579
1112.363
-0.307
-0.320
-0.311
-1.822
-1.926
-1.848
-1.535
-1.732
-1.584
-0.188
-1.054
-0.395
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
29/09/2026
29/09/2026
29/09/2026
2774.337
2167.543
2479.537
-0.473
-0.492
-0.478
1.404
1.119
1.365
4.941
4.418
4.869
11.646
9.459
11.279
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
29/09/2026
29/09/2026
29/09/2026
2014.201
1565.578
1570.450
-0.677
-0.700
-0.678
8.705
8.505
8.662
11.961
11.569
11.872
11.382
9.653
10.974
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
29/09/2026
29/09/2026
2691.096
2121.964
-2.491
-2.513
10.927
10.723
3.608
3.246
22.327
20.641
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