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 |
23/03/2023 23/03/2023 23/03/2023 23/03/2023 |
1539.756 1440.552 165.912 1947.888 |
0.149 0.148 0.150 0.151 |
-0.788 -0.803 -0.754 -0.732 |
0.765 0.711 0.894 0.976 |
0.876 0.824 1.001 1.080 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
23/03/2023 23/03/2023 23/03/2023 23/03/2023 |
1536.693 1445.764 135.470 1672.787 |
0.192 0.192 0.194 0.194 |
-1.024 -1.034 -0.995 -0.983 |
-0.213 -0.253 -0.110 -0.063 |
-0.185 -0.224 -0.086 -0.040 |
Active Dollar Bond (usd) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
23/03/2023 23/03/2023 23/03/2023 |
1600.135 1878.102 1195.867 |
0.203 0.205 0.206 |
-1.177 -1.124 -1.108 |
0.402 0.602 0.660 |
0.334 0.526 0.582 |
Active Global Long/short |
A B M Z |
LU0165045302 LU0178937420 LU0334387619 LU0236972112 |
23/03/2023 23/03/2023 23/03/2023 04/11/2020 |
1121.805 1014.138 105.813 1104.994 |
0.294 0.293 0.297 1.163 |
-0.373 -0.425 -0.306 -1.039 |
1.047 0.852 1.298 -4.115 |
0.845 0.655 1.086 0.000 |
Active Global Equity |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
23/03/2023 23/03/2023 23/03/2023 |
1339.396 1011.931 1520.504 |
0.512 0.511 0.513 |
1.090 1.023 1.128 |
4.920 0.000 5.017 |
4.635 0.000 4.729 |
Cadence Strategic Asia |
L M I Z |
LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
23/03/2023 23/03/2023 23/03/2023 23/03/2023 |
1196.768 1162.849 1010.036 1229.396 |
2.214 1.289 2.215 1.290 |
2.993 0.301 3.019 0.323 |
4.338 1.749 4.437 1.832 |
4.661 2.582 4.756 2.662 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
23/03/2023 23/03/2023 23/03/2023 |
1304.616 1240.302 122.944 |
0.123 0.122 0.124 |
-3.583 -3.595 -3.556 |
5.099 5.048 5.203 |
4.940 4.892 5.040 |
Global Diversified |
A M |
LU0863815675 LU0863816137 |
23/03/2023 23/03/2023 |
1024.132 1076.927 |
-0.258 -0.256 |
-3.503 -3.473 |
4.030 4.151 |
3.964 4.081 |
Sb Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
23/03/2023 23/03/2023 23/03/2023 |
1115.173 959.714 1014.269 |
0.218 0.214 0.217 |
0.425 0.326 0.406 |
0.880 0.513 0.809 |
0.947 0.593 0.879 |
Sb Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
23/03/2023 23/03/2023 23/03/2023 |
1688.532 1448.045 1532.475 |
-0.027 -0.033 -0.028 |
-0.358 -0.488 -0.388 |
3.759 3.262 3.641 |
3.621 3.142 3.507 |
Sb Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
23/03/2023 23/03/2023 23/03/2023 |
1184.044 1018.803 937.659 |
1.352 1.344 1.350 |
8.417 8.246 8.382 |
1.848 1.257 1.729 |
2.546 1.972 2.430 |
Sb Flexible |
I B |
LU0620020692 LU0620020932 |
23/03/2023 23/03/2023 |
924.272 787.041 |
2.223 2.219 |
1.058 0.941 |
32.404 31.835 |
29.721 29.184 |