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
21/05/2024
21/05/2024
21/05/2024
21/05/2024
1693.707
1580.716
183.406
2168.985
0.092
0.090
0.097
0.103
0.884
0.875
0.908
0.993
1.307
1.298
1.414
1.666
1.914
1.895
2.042
2.456
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
21/05/2024
21/05/2024
21/05/2024
21/05/2024
1663.878
1562.440
147.282
1826.359
0.080
0.079
0.085
0.087
1.136
1.129
1.157
1.187
1.725
1.735
1.711
1.954
2.562
2.545
2.626
2.906
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
21/05/2024
21/05/2024
21/05/2024
1773.840
2103.122
1342.812
0.105
0.114
0.117
1.222
1.271
1.286
1.773
1.967
2.025
2.944
3.290
3.392
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
21/05/2024
21/05/2024
21/05/2024
1562.873
1176.954
1784.958
0.195
0.192
0.201
4.484
4.462
4.514
4.005
3.922
4.122
9.506
9.353
9.721
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
21/05/2024
21/05/2024
21/05/2024
21/05/2024
1246.320
1215.046
1056.756
1289.815
-0.909
-0.763
-0.905
-0.759
4.439
2.831
4.463
2.852
7.266
6.898
7.362
6.981
9.664
11.569
9.836
11.722
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
21/05/2024
21/05/2024
21/05/2024
1562.574
1482.128
147.736
-0.039
-0.041
-0.035
2.527
2.519
2.542
2.809
2.739
2.857
4.455
4.353
4.564
Global Diversified
A
LU0863815675
21/05/2024
1120.607
-0.211
0.923
2.040
4.904
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
21/05/2024
21/05/2024
21/05/2024
1170.706
993.556
1061.523
0.090
0.077
0.087
0.824
0.761
0.813
1.027
0.769
0.972
1.302
0.883
1.220
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
21/05/2024
21/05/2024
21/05/2024
2076.311
1734.653
1875.592
0.555
0.497
0.550
4.129
3.957
4.107
3.609
2.875
3.503
9.832
8.555
9.633
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
21/05/2024
21/05/2024
21/05/2024
1360.724
1138.898
1071.394
1.371
1.347
1.365
10.072
9.939
10.039
35.245
34.609
35.093
15.855
14.902
15.627
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
21/05/2024
21/05/2024
1542.862
1296.562
6.588
6.570
13.810
13.708
2.752
2.394
4.641
4.276