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
30/10/2025
30/10/2025
30/10/2025
30/10/2025
1805.709
1680.947
196.903
2363.189
-0.026
-0.027
-0.025
-0.024
0.223
0.209
0.263
0.331
0.666
0.638
0.747
0.891
3.159
3.009
3.570
4.340
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
30/10/2025
30/10/2025
30/10/2025
30/10/2025
1822.034
1707.704
162.204
2043.976
-0.035
-0.036
-0.034
-0.033
1.653
1.643
1.686
1.860
1.770
1.748
1.839
2.128
5.645
5.531
5.991
6.869
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
30/10/2025
30/10/2025
30/10/2025
1947.246
2335.744
1495.782
-0.099
-0.097
-0.097
0.521
0.583
0.602
1.002
1.127
1.165
5.727
6.737
6.983
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
30/10/2025
30/10/2025
30/10/2025
1868.496
1400.018
2149.588
-0.559
-0.560
-0.558
2.919
2.890
2.962
6.159
6.096
6.250
14.027
13.698
14.507
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
30/10/2025
30/10/2025
30/10/2025
30/10/2025
30/10/2025
1306.945
1301.977
1447.446
1003.244
1540.494
-0.309
-0.310
-0.311
-1.162
-0.307
5.439
5.408
5.478
3.812
5.495
11.964
11.898
12.061
10.711
12.088
17.771
17.429
18.273
32.083
18.410
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
30/10/2025
30/10/2025
30/10/2025
1777.652
1682.036
168.904
-0.447
-0.448
-0.446
1.064
1.051
1.094
2.576
2.547
2.635
8.522
8.369
8.826
Global Diversified
A
LU0863815675
30/10/2025
1158.033
-0.083
0.410
0.652
2.314
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
30/10/2025
30/10/2025
30/10/2025
1239.811
1037.092
1120.051
-0.035
-0.038
-0.035
0.780
0.664
0.758
1.204
0.972
1.157
3.335
2.331
3.099
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
30/10/2025
30/10/2025
30/10/2025
2545.787
2035.452
2284.694
-0.501
-0.506
-0.502
4.356
3.755
4.319
9.420
8.682
9.365
9.432
7.400
9.026
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
30/10/2025
30/10/2025
30/10/2025
2133.486
1690.464
1670.959
-2.454
-2.459
-2.455
5.474
4.429
5.436
18.309
15.609
18.239
55.366
48.224
54.830
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
30/10/2025
30/10/2025
2885.979
2313.500
-3.149
-3.153
5.015
4.170
28.781
27.399
39.117
36.226
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