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
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
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