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
28/04/2025
28/04/2025
28/04/2025
28/04/2025
1752.370
1632.685
190.638
2276.755
0.024
0.023
0.029
0.032
0.003
-0.013
0.045
0.071
-0.341
-0.387
-0.215
-0.032
0.111
0.052
0.275
0.523
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
28/04/2025
28/04/2025
28/04/2025
28/04/2025
1723.517
1616.398
153.138
1918.621
-0.021
-0.022
-0.018
-0.016
-1.079
-1.090
-1.045
-1.030
-1.259
-1.292
-1.157
-0.956
-0.067
-0.111
0.067
0.315
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
28/04/2025
28/04/2025
28/04/2025
1860.678
2216.180
1416.936
0.081
0.087
0.089
-0.287
-0.229
-0.212
0.174
0.354
0.406
1.027
1.273
1.344
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
28/04/2025
28/04/2025
28/04/2025
1567.736
1176.738
1798.957
0.096
0.093
0.100
-1.661
-1.687
-1.623
-7.564
-7.641
-7.452
-4.327
-4.435
-4.171
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
28/04/2025
28/04/2025
28/04/2025
28/04/2025
28/04/2025
1040.613
1038.504
1149.478
783.934
1222.524
0.155
0.152
0.159
0.252
0.160
-5.350
-5.375
-5.314
-0.256
-5.302
-7.464
-7.541
-7.351
1.411
-7.319
-6.229
-6.334
-6.075
3.210
-6.031
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
28/04/2025
28/04/2025
28/04/2025
1629.404
1543.009
154.570
0.251
0.249
0.254
-0.704
-0.719
-0.674
-3.114
-3.159
-3.023
-0.529
-0.588
-0.410
Global Diversified
A
LU0863815675
28/04/2025
1127.556
-0.017
-0.378
-1.758
-0.378
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
28/04/2025
28/04/2025
28/04/2025
1198.470
1008.507
1084.177
0.004
-0.005
0.002
0.201
0.108
0.177
-0.736
-1.011
-0.802
-0.111
-0.489
-0.203
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
28/04/2025
28/04/2025
28/04/2025
2052.713
1662.429
1846.228
0.066
0.051
0.061
-2.760
-2.894
-2.797
-14.341
-14.710
-14.439
-11.763
-12.282
-11.898
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
28/04/2025
28/04/2025
28/04/2025
1696.352
1389.946
1331.359
0.822
0.804
0.817
2.366
1.682
2.329
9.589
8.310
9.484
23.533
21.874
23.363
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
28/04/2025
28/04/2025
1641.974
1337.489
-1.071
-1.083
10.628
10.497
-23.214
-23.496
-20.849
-21.244