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
12/05/2026
12/05/2026
12/05/2026
12/05/2026
1800.528
1674.456
196.868
2370.674
-0.169
-0.169
-0.167
-0.166
0.067
0.060
0.085
0.096
-1.189
-1.231
-1.080
-1.010
-0.227
-0.293
-0.048
0.224
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
12/05/2026
12/05/2026
12/05/2026
12/05/2026
1877.357
1758.376
167.484
2122.407
-0.190
-0.190
-0.189
-0.188
0.562
0.558
0.574
0.617
0.386
0.359
0.465
0.570
2.396
2.347
2.543
2.995
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
12/05/2026
12/05/2026
12/05/2026
1989.132
2395.499
1535.841
-0.164
-0.162
-0.161
0.272
0.297
0.304
0.162
0.315
0.359
1.645
1.921
2.002
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
12/05/2026
12/05/2026
12/05/2026
1839.175
1375.410
2121.364
-0.502
-0.503
-0.501
-0.703
-0.714
-0.686
-5.018
-5.090
-4.928
-1.913
-2.043
-1.742
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
12/05/2026
12/05/2026
1857.640
1756.125
-0.746
-0.747
0.713
0.708
1.383
1.348
4.350
4.290
Global Bond Diversified
A
LU0863815675
12/05/2026
1151.026
-0.277
0.139
-1.462
-0.214
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
12/05/2026
12/05/2026
12/05/2026
1246.653
1036.126
1124.535
-0.201
-0.204
-0.202
0.184
0.144
0.174
-0.939
-1.180
-1.000
0.797
0.355
0.695
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
12/05/2026
12/05/2026
12/05/2026
2620.870
2072.397
2346.442
-0.357
-0.362
-0.358
2.428
2.195
2.427
5.436
4.875
5.346
5.470
4.654
5.306
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
12/05/2026
12/05/2026
12/05/2026
1950.987
1528.707
1524.027
-0.891
-0.896
-0.892
5.095
5.022
5.078
18.108
17.606
17.989
7.887
7.071
7.694
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
12/05/2026
12/05/2026
3001.281
2384.190
-1.586
-1.592
14.231
14.152
33.925
33.393
36.426
35.549
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