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
06/08/2025
06/08/2025
06/08/2025
06/08/2025
1793.640
1670.394
195.366
2340.315
-0.021
-0.021
-0.019
-0.018
0.101
0.098
0.109
0.133
1.327
1.299
1.416
1.679
2.469
2.362
2.762
3.330
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
06/08/2025
06/08/2025
06/08/2025
06/08/2025
1782.288
1670.964
158.519
1990.342
-0.022
-0.022
-0.021
-0.020
0.139
0.136
0.145
0.171
2.396
2.376
2.458
2.663
3.341
3.261
3.583
4.065
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
06/08/2025
06/08/2025
06/08/2025
1917.455
2296.079
1469.632
0.022
0.024
0.025
0.327
0.339
0.343
2.067
2.549
2.641
4.110
4.924
5.113
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
06/08/2025
06/08/2025
06/08/2025
1726.512
1294.683
1983.928
0.503
0.502
0.505
-0.206
-0.212
-0.198
4.272
4.205
4.369
5.362
5.144
5.683
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
06/08/2025
06/08/2025
06/08/2025
06/08/2025
06/08/2025
1159.100
1155.637
1282.192
893.510
1364.166
-0.114
-0.115
-0.112
0.410
-0.112
-0.498
-0.503
-0.490
1.084
-0.487
6.027
5.958
6.126
8.697
6.156
4.449
4.230
4.770
17.636
4.857
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
06/08/2025
06/08/2025
06/08/2025
1722.061
1630.077
163.493
0.026
0.025
0.027
-0.008
-0.012
-0.002
2.487
2.463
2.535
5.128
5.022
5.339
Global Diversified
A
LU0863815675
06/08/2025
1150.158
0.037
0.100
1.021
1.618
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
06/08/2025
06/08/2025
06/08/2025
1222.213
1025.534
1104.863
-0.020
-0.023
-0.020
0.204
0.202
0.199
1.264
1.080
1.218
1.868
1.191
1.701
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
06/08/2025
06/08/2025
06/08/2025
2292.056
1847.131
2058.675
0.399
0.394
0.398
-1.253
-1.283
-1.262
4.053
3.704
3.956
-1.475
-2.536
-1.759
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
06/08/2025
06/08/2025
06/08/2025
1788.275
1451.753
1401.797
1.153
1.147
1.151
-0.832
-0.866
-0.840
10.327
9.511
10.238
30.227
27.293
29.890
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
06/08/2025
06/08/2025
2188.034
1774.758
2.142
2.137
-2.244
-2.269
18.393
18.054
5.473
4.504
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