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
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1683.183
1571.304
182.134
2150.767
0.032
0.032
0.034
0.035
0.678
0.695
0.711
0.812
1.280
1.289
1.335
1.596
1.280
1.289
1.335
1.596
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1656.633
1555.537
146.552
1815.420
0.034
0.033
0.035
0.036
1.282
1.285
1.206
1.343
2.115
2.092
2.117
2.289
2.115
2.092
2.117
2.289
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
26/03/2024
26/03/2024
26/03/2024
1762.182
2086.574
1331.737
0.024
0.026
0.027
1.104
1.165
1.183
2.267
2.478
2.539
2.267
2.478
2.539
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
26/03/2024
26/03/2024
26/03/2024
1544.522
1163.779
1762.647
0.109
0.108
0.111
2.784
2.758
2.821
8.221
8.129
8.350
8.221
8.129
8.350
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1164.571
1138.559
986.833
1207.974
0.416
0.500
0.417
0.501
0.230
0.169
0.258
0.193
2.471
4.546
2.569
4.633
2.471
4.546
2.569
4.633
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
26/03/2024
26/03/2024
26/03/2024
1540.872
1461.935
145.609
0.079
0.078
0.080
1.381
1.339
1.376
3.005
2.931
3.059
3.005
2.931
3.059
Global Diversified
A
LU0863815675
26/03/2024
1110.431
0.211
1.113
3.952
3.952
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
26/03/2024
26/03/2024
26/03/2024
1167.245
992.305
1058.729
0.070
0.067
0.069
0.728
0.642
0.707
1.003
0.756
0.953
1.003
0.756
0.953
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
26/03/2024
26/03/2024
26/03/2024
2043.224
1713.611
1846.979
-0.050
-0.055
-0.052
1.958
1.627
1.924
8.082
7.238
7.960
8.082
7.238
7.960
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
26/03/2024
26/03/2024
26/03/2024
1111.441
933.254
875.792
-0.382
-0.387
-0.383
10.468
10.304
10.429
-5.369
-5.845
-5.483
-5.369
-5.845
-5.483
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
26/03/2024
26/03/2024
1594.884
1343.463
-1.434
-1.439
6.217
6.098
8.169
8.048
8.169
8.048