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
21/04/2026
21/04/2026
21/04/2026
21/04/2026
1803.042
1676.986
197.080
2372.755
-0.051
-0.051
-0.050
-0.048
1.204
1.192
1.236
1.256
-0.690
-0.733
-0.575
-0.437
-0.088
-0.142
0.059
0.311
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
21/04/2026
21/04/2026
21/04/2026
21/04/2026
1875.561
1756.826
167.287
2118.800
-0.003
-0.004
-0.002
-0.001
2.695
2.689
2.713
2.748
1.036
1.006
1.126
1.326
2.298
2.257
2.422
2.820
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
21/04/2026
21/04/2026
21/04/2026
1986.104
2390.772
1532.603
-0.023
-0.021
-0.020
1.971
1.989
1.996
0.495
0.660
0.708
1.491
1.720
1.787
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
21/04/2026
21/04/2026
21/04/2026
1890.427
1414.013
2179.857
-0.671
-0.672
-0.670
5.183
5.162
5.213
-1.017
-1.101
-0.914
0.820
0.706
0.967
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
21/04/2026
21/04/2026
1837.146
1736.917
-0.547
-0.548
5.505
5.497
1.414
1.376
3.199
3.149
Global Bond Diversified
A
LU0863815675
21/04/2026
1153.351
-0.104
1.177
-0.756
-0.013
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
21/04/2026
21/04/2026
21/04/2026
1248.884
1038.697
1126.740
-0.070
-0.074
-0.071
1.673
1.602
1.655
0.054
-0.237
-0.011
0.977
0.604
0.892
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
21/04/2026
21/04/2026
21/04/2026
2530.968
2006.759
2266.250
-0.516
-0.521
-0.518
8.446
8.333
8.415
0.930
0.540
0.818
1.852
1.340
1.707
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
21/04/2026
21/04/2026
21/04/2026
1821.649
1429.090
1423.403
-1.126
-1.131
-1.126
15.656
15.516
15.623
-1.822
-2.278
-1.930
0.735
0.093
0.583
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
21/04/2026
21/04/2026
2590.793
2060.592
-3.293
-3.299
23.304
23.155
8.652
8.222
17.767
17.151
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