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
15/09/2026
15/09/2026
15/09/2026
15/09/2026
1792.056
1665.571
196.269
2367.083
-0.081
-0.082
-0.079
-0.079
-1.264
-1.274
-1.237
-1.220
-1.698
-1.734
-1.586
-1.505
-0.697
-0.822
-0.352
0.072
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
15/09/2026
15/09/2026
15/09/2026
15/09/2026
1865.628
1746.539
166.683
2116.305
-0.238
-0.238
-0.236
-0.236
-0.953
-0.960
-0.931
-0.921
-1.567
-1.597
-1.476
-1.424
1.756
1.658
2.052
2.699
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
15/09/2026
15/09/2026
15/09/2026
1991.933
2405.079
1543.152
-0.105
-0.103
-0.102
-0.697
-0.660
-0.650
-0.508
-0.350
-0.304
1.788
2.329
2.488
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
15/09/2026
15/09/2026
15/09/2026
1932.817
1443.742
2233.273
-0.762
-0.763
-0.761
-3.631
-3.647
-3.607
-0.012
-0.084
0.095
3.081
2.824
3.441
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
15/09/2026
15/09/2026
1858.273
1755.352
-0.381
-0.381
-1.640
-1.648
-1.694
-1.748
4.386
4.244
Global Bond Diversified
A
LU0863815675
15/09/2026
1140.082
-0.126
-1.101
-1.934
-1.163
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
15/09/2026
15/09/2026
15/09/2026
1243.551
1029.567
1120.673
-0.127
-0.131
-0.128
-1.100
-1.159
-1.115
-1.466
-1.715
-1.528
0.546
-0.281
0.349
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
15/09/2026
15/09/2026
15/09/2026
2701.386
2114.608
2414.669
-0.834
-0.839
-0.836
-1.262
-1.350
-1.287
1.370
0.910
1.274
8.710
6.786
8.368
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
15/09/2026
15/09/2026
15/09/2026
1851.694
1440.422
1443.965
-1.475
-1.481
-1.476
-0.065
-0.169
-0.090
-6.253
-6.667
-6.352
2.396
0.887
2.036
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
15/09/2026
15/09/2026
2503.169
1975.369
-3.494
-3.500
3.181
3.074
-13.679
-14.060
13.784
12.306
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