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
03/06/2026
03/06/2026
03/06/2026
03/06/2026
1811.032
1684.024
198.083
2385.798
-0.106
-0.106
-0.104
-0.103
-0.118
-0.121
-0.110
-0.106
1.652
1.617
1.751
1.813
0.355
0.277
0.569
0.863
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
03/06/2026
03/06/2026
03/06/2026
03/06/2026
1881.362
1761.985
167.881
2128.321
-0.168
-0.169
-0.167
-0.166
-0.006
-0.007
0.000
0.026
3.012
2.990
3.077
3.210
2.614
2.557
2.786
3.282
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
03/06/2026
03/06/2026
03/06/2026
1992.746
2400.935
1539.529
-0.090
-0.088
-0.088
-0.029
-0.019
-0.016
2.312
2.423
2.457
1.830
2.152
2.247
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
03/06/2026
03/06/2026
03/06/2026
1911.812
1429.434
2205.811
-0.220
-0.221
-0.219
-0.814
-0.819
-0.808
6.373
6.309
6.466
1.961
1.805
2.169
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
03/06/2026
03/06/2026
1884.545
1781.387
-0.718
-0.718
-0.470
-0.472
8.227
8.198
5.862
5.790
Global Bond Diversified
A
LU0863815675
03/06/2026
1158.772
-0.085
-0.105
1.653
0.457
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
03/06/2026
03/06/2026
03/06/2026
1253.326
1040.920
1130.351
-0.186
-0.190
-0.187
-0.063
-0.080
-0.067
2.034
1.820
1.981
1.336
0.819
1.216
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
03/06/2026
03/06/2026
03/06/2026
2691.084
2118.978
2408.661
-0.786
-0.791
-0.788
-0.452
-0.549
-0.458
15.306
14.392
15.227
8.295
7.007
8.098
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
03/06/2026
03/06/2026
03/06/2026
2062.635
1614.143
1610.757
-1.420
-1.426
-1.421
-0.104
-0.133
-0.111
30.956
30.474
30.842
14.061
13.055
13.822
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
03/06/2026
03/06/2026
3198.168
2538.983
-1.474
-1.479
-0.723
-0.758
52.211
51.747
45.376
44.349
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