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 |