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
22/07/2024
22/07/2024
22/07/2024
22/07/2024
1706.947
1592.583
184.992
2191.707
-0.009
-0.010
-0.004
-0.001
0.754
0.744
0.783
0.903
1.673
1.633
1.781
2.051
2.710
2.660
2.925
3.529
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
22/07/2024
22/07/2024
22/07/2024
22/07/2024
1678.301
1575.640
148.658
1846.284
0.302
0.301
0.305
0.308
0.945
0.936
0.971
1.081
2.013
1.984
2.102
2.291
3.451
3.412
3.584
4.028
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
22/07/2024
22/07/2024
22/07/2024
1799.334
2135.972
1363.393
0.163
0.150
0.151
1.215
1.250
1.194
2.676
2.853
2.838
4.423
4.904
4.976
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
22/07/2024
22/07/2024
22/07/2024
1594.216
1199.811
1822.297
0.728
0.726
0.733
1.031
1.008
1.064
6.580
6.491
6.701
11.703
11.477
12.017
Cadence Strategic Asia
A
B
L
M
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190405156
22/07/2024
22/07/2024
22/07/2024
22/07/2024
22/07/2024
1092.415
1093.096
1235.228
1201.568
1276.281
0.000
-0.002
-0.038
0.009
0.012
-1.425
-1.444
0.181
-1.357
-1.334
1.448
1.372
3.510
1.691
1.773
9.684
9.549
8.688
10.332
10.550
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
22/07/2024
22/07/2024
22/07/2024
1575.098
1493.649
149.014
0.242
0.240
0.245
1.548
1.539
1.564
3.349
3.316
3.430
5.293
5.164
5.469
Global Diversified
A
LU0863815675
22/07/2024
1103.900
0.233
0.820
-0.582
3.340
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
22/07/2024
22/07/2024
22/07/2024
1170.197
991.234
1060.604
0.006
-0.004
0.003
0.479
0.413
0.472
0.780
0.525
0.725
1.258
0.647
1.132
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
22/07/2024
22/07/2024
22/07/2024
2166.204
1791.999
1955.193
1.060
1.045
1.056
0.468
0.109
0.438
8.638
7.393
8.526
14.587
12.143
14.286
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
22/07/2024
22/07/2024
22/07/2024
1403.231
1170.304
1103.912
0.224
0.207
0.220
8.450
8.300
8.414
13.510
12.970
13.379
19.474
18.070
19.137
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
22/07/2024
22/07/2024
1943.116
1617.153
1.696
1.683
14.888
14.279
43.334
41.824
31.787
30.060
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