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
27/10/2025
27/10/2025
27/10/2025
27/10/2025
1804.822
1680.142
196.798
2361.605
0.092
0.090
0.095
0.109
0.174
0.161
0.209
0.263
0.725
0.682
0.843
1.044
3.108
2.960
3.515
4.270
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
27/10/2025
27/10/2025
27/10/2025
27/10/2025
1821.663
1707.377
162.166
2043.299
0.667
0.667
0.670
0.762
1.633
1.623
1.662
1.826
2.351
2.319
2.449
2.836
5.624
5.511
5.967
6.834
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
27/10/2025
27/10/2025
27/10/2025
1947.653
2336.087
1495.976
0.281
0.287
0.289
0.542
0.598
0.615
1.907
2.088
2.142
5.749
6.753
6.997
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
27/10/2025
27/10/2025
27/10/2025
1877.603
1406.882
2159.975
0.947
0.944
0.951
3.421
3.394
3.459
8.527
8.436
8.658
14.583
14.256
15.061
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
27/10/2025
27/10/2025
27/10/2025
27/10/2025
27/10/2025
1308.130
1303.196
1448.755
1010.321
1541.810
1.037
1.034
1.041
1.124
1.043
5.534
5.507
5.573
4.545
5.585
12.296
12.201
12.437
14.299
12.472
17.878
17.539
18.380
33.015
18.511
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
27/10/2025
27/10/2025
27/10/2025
1780.712
1684.957
169.190
0.102
0.100
0.105
1.238
1.226
1.265
3.397
3.354
3.483
8.708
8.558
9.010
Global Diversified
A
LU0863815675
27/10/2025
1158.389
0.098
0.441
0.817
2.346
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
27/10/2025
27/10/2025
27/10/2025
1239.010
1036.561
1119.354
0.087
0.078
0.085
0.715
0.612
0.695
1.581
1.280
1.514
3.268
2.279
3.035
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
27/10/2025
27/10/2025
27/10/2025
2547.979
2038.408
2286.750
1.106
0.971
1.102
4.446
3.905
4.413
9.772
8.940
9.677
9.526
7.556
9.124
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
27/10/2025
27/10/2025
27/10/2025
2191.178
1736.475
1716.214
2.370
2.292
2.368
8.326
7.271
8.291
21.511
18.577
21.401
59.568
52.258
59.023
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
27/10/2025
27/10/2025
3077.172
2467.080
2.001
1.990
11.972
11.086
37.481
35.856
48.334
45.270
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