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
25/08/2026
25/08/2026
25/08/2026
25/08/2026
1818.768
1690.597
199.132
2401.131
0.124
0.123
0.125
0.126
0.303
0.289
0.343
0.368
0.309
0.269
0.419
0.536
0.784
0.669
1.101
1.511
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
25/08/2026
25/08/2026
25/08/2026
25/08/2026
1882.459
1762.439
168.143
2134.599
0.170
0.169
0.172
0.172
0.283
0.273
0.316
0.330
0.053
0.018
0.156
0.321
2.674
2.584
2.946
3.587
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
25/08/2026
25/08/2026
25/08/2026
2006.949
2422.167
1553.920
0.127
0.129
0.130
0.652
0.705
0.721
0.683
0.865
0.919
2.556
3.056
3.203
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
25/08/2026
25/08/2026
25/08/2026
1998.313
1492.962
2308.279
0.147
0.146
0.149
0.932
0.907
0.968
3.673
3.589
3.800
6.574
6.329
6.916
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
25/08/2026
25/08/2026
1888.186
1783.775
0.481
0.480
1.580
1.550
-0.278
-0.339
6.066
5.932
Global Bond Diversified
A
LU0863815675
25/08/2026
1154.395
0.182
0.359
-0.482
0.078
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
25/08/2026
25/08/2026
25/08/2026
1259.614
1043.587
1135.343
0.191
0.187
0.190
0.471
0.385
0.449
0.438
0.176
0.374
1.845
1.077
1.663
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
25/08/2026
25/08/2026
25/08/2026
2710.914
2124.267
2423.884
0.534
0.529
0.533
2.542
2.333
2.516
0.282
-0.300
0.171
9.093
7.274
8.782
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
25/08/2026
25/08/2026
25/08/2026
1849.049
1440.103
1442.319
1.502
1.496
1.501
2.781
2.627
2.744
-10.449
-10.901
-10.557
2.250
0.865
1.920
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
25/08/2026
25/08/2026
2543.985
2010.008
4.151
4.145
-2.056
-2.202
-21.030
-21.434
15.640
14.276
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