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
04/08/2026
04/08/2026
04/08/2026
04/08/2026
1819.499
1691.471
199.149
2400.854
0.180
0.180
0.182
0.183
0.344
0.341
0.351
0.356
0.349
0.321
0.428
0.525
0.824
0.721
1.110
1.499
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
04/08/2026
04/08/2026
04/08/2026
04/08/2026
1886.931
1766.780
168.499
2138.871
0.197
0.197
0.199
0.199
0.522
0.520
0.528
0.531
0.290
0.265
0.368
0.521
2.918
2.836
3.164
3.794
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
04/08/2026
04/08/2026
04/08/2026
2001.474
2414.519
1548.818
0.159
0.161
0.161
0.377
0.387
0.390
0.409
0.547
0.587
2.276
2.730
2.864
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
04/08/2026
04/08/2026
04/08/2026
2009.776
1501.823
2320.844
0.854
0.853
0.856
1.511
1.506
1.518
4.268
4.204
4.365
7.185
6.960
7.497
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
04/08/2026
04/08/2026
1895.360
1791.026
0.983
0.983
1.966
1.963
0.101
0.066
6.469
6.363
Global Bond Diversified
A
LU0863815675
04/08/2026
1155.893
0.311
0.490
-0.353
0.208
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
04/08/2026
04/08/2026
04/08/2026
1258.323
1043.239
1134.376
0.201
0.198
0.200
0.368
0.351
0.364
0.335
0.143
0.289
1.740
1.044
1.576
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
04/08/2026
04/08/2026
04/08/2026
2742.220
2152.221
2452.550
1.289
1.264
1.296
3.726
3.680
3.728
1.440
1.012
1.356
10.353
8.685
10.068
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
04/08/2026
04/08/2026
04/08/2026
1905.108
1485.557
1486.473
2.532
2.526
2.531
5.897
5.866
5.889
-7.734
-8.089
-7.818
5.350
4.048
5.040
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
04/08/2026
04/08/2026
2595.224
2052.959
-1.352
-1.357
-0.083
-0.112
-19.439
-19.755
17.969
16.717
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