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
06/03/2026
06/03/2026
06/03/2026
06/03/2026
1802.892
1677.284
196.929
2369.886
-0.412
-0.413
-0.411
-0.410
-1.060
-1.064
-1.050
-1.043
-0.096
-0.124
-0.017
0.190
-0.096
-0.124
-0.017
0.190
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
06/03/2026
06/03/2026
06/03/2026
06/03/2026
1857.992
1740.654
165.641
2096.931
-0.374
-0.375
-0.373
-0.373
-0.650
-0.653
-0.641
-0.637
1.339
1.316
1.414
1.759
1.339
1.316
1.414
1.759
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
06/03/2026
06/03/2026
06/03/2026
1971.853
2371.417
1519.797
-0.228
-0.226
-0.226
-0.708
-0.694
-0.690
0.762
0.897
0.937
0.762
0.897
0.937
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
06/03/2026
06/03/2026
06/03/2026
1855.796
1388.807
2138.719
-1.354
-1.355
-1.353
-4.159
-4.166
-4.150
-1.027
-1.089
-0.938
-1.027
-1.089
-0.938
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
1353.033
1346.236
1501.109
1041.752
1598.463
-0.535
-0.536
-0.534
-0.564
-0.534
-6.473
-6.479
-6.464
-8.274
-6.461
5.535
5.469
5.629
4.138
5.660
5.535
5.469
5.629
4.138
5.660
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
06/03/2026
06/03/2026
18/02/2026
1780.031
1683.275
173.207
-0.853
-0.854
0.535
-2.852
-2.856
0.541
-0.009
-0.036
2.482
-0.009
-0.036
2.334
Global Diversified
A
LU0863815675
06/03/2026
1156.228
-0.194
-1.017
0.237
0.237
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
06/03/2026
06/03/2026
06/03/2026
1243.857
1036.081
1122.631
-0.322
-0.326
-0.323
-1.162
-1.184
-1.167
0.571
0.350
0.525
0.571
0.350
0.525
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
06/03/2026
06/03/2026
06/03/2026
2435.743
1935.644
2182.358
-1.305
-1.310
-1.307
-2.012
-2.046
-2.021
-1.980
-2.252
-2.058
-1.980
-2.252
-2.058
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
06/03/2026
06/03/2026
06/03/2026
1663.680
1308.622
1300.777
-2.343
-2.348
-2.344
0.715
0.675
0.705
-8.001
-8.344
-8.082
-8.001
-8.344
-8.082
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
06/03/2026
06/03/2026
2159.970
1722.203
-5.382
-5.386
-3.616
-3.645
-1.816
-2.087
-1.816
-2.087
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