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
16/05/2025
16/05/2025
16/05/2025
16/05/2025
1761.384
1640.923
191.671
2289.483
0.119
0.119
0.121
0.122
0.482
0.473
0.507
0.522
-0.515
-0.557
-0.399
-0.324
0.626
0.556
0.818
1.085
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
16/05/2025
16/05/2025
16/05/2025
16/05/2025
1740.942
1632.621
154.721
1938.636
0.197
0.197
0.199
0.199
1.125
1.118
1.145
1.154
-1.335
-1.366
-1.241
-1.197
0.943
0.891
1.102
1.361
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
16/05/2025
16/05/2025
16/05/2025
1872.291
2230.835
1426.461
0.122
0.124
0.124
0.665
0.698
0.708
-0.094
0.064
0.110
1.657
1.943
2.025
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
16/05/2025
16/05/2025
16/05/2025
1673.328
1255.779
1920.597
0.640
0.639
0.641
6.296
6.279
6.319
-0.480
-0.553
-0.373
2.117
1.984
2.309
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
16/05/2025
16/05/2025
16/05/2025
16/05/2025
16/05/2025
1125.519
1123.038
1243.567
831.444
1322.690
0.218
0.216
0.219
-0.064
0.219
7.473
7.455
7.496
5.491
7.503
-0.638
-0.712
-0.529
6.693
-0.501
1.423
1.290
1.613
9.465
1.669
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
16/05/2025
16/05/2025
16/05/2025
1683.610
1594.181
159.744
0.293
0.293
0.295
3.191
3.181
3.209
-0.261
-0.303
-0.177
2.781
2.709
2.924
Global Diversified
A
LU0863815675
16/05/2025
1134.519
0.111
0.510
-1.405
0.237
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
16/05/2025
16/05/2025
16/05/2025
1201.708
1010.634
1086.945
0.131
0.128
0.130
0.184
0.132
0.171
-1.217
-1.467
-1.280
0.159
-0.279
0.052
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
16/05/2025
16/05/2025
16/05/2025
2231.892
1805.937
2006.888
0.865
0.860
0.863
8.130
8.044
8.106
-4.014
-4.378
-4.115
-4.061
-4.710
-4.231
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
16/05/2025
16/05/2025
16/05/2025
1629.581
1333.854
1278.640
0.463
0.457
0.461
-3.530
-3.619
-3.551
5.085
4.062
4.984
18.671
16.955
18.478
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
16/05/2025
16/05/2025
1925.633
1567.346
5.116
5.112
19.671
19.589
8.501
8.147
-7.176
-7.710
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