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
22/06/2026
22/06/2026
22/06/2026
22/06/2026
1818.161
1690.475
198.920
2396.310
0.106
0.104
0.110
0.113
0.275
0.262
0.312
0.335
2.053
2.006
2.181
2.262
0.750
0.661
0.994
1.307
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
22/06/2026
22/06/2026
22/06/2026
22/06/2026
1893.222
1772.967
168.975
2144.176
-0.097
-0.099
-0.093
-0.092
0.625
0.616
0.652
0.771
3.662
3.632
3.749
3.979
3.261
3.196
3.456
4.051
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
22/06/2026
22/06/2026
22/06/2026
2000.471
2411.181
1546.277
-0.031
-0.025
-0.024
0.358
0.408
0.422
2.708
2.860
2.906
2.225
2.588
2.695
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
22/06/2026
22/06/2026
22/06/2026
1912.656
1429.813
2207.376
-0.354
-0.357
-0.350
-0.771
-0.793
-0.737
6.420
6.337
6.541
2.006
1.832
2.242
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
22/06/2026
22/06/2026
1899.435
1795.302
0.396
0.396
0.316
0.305
9.082
9.044
6.698
6.617
Global Bond Diversified
A
LU0863815675
22/06/2026
1160.755
0.054
0.066
1.827
0.629
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
22/06/2026
22/06/2026
22/06/2026
1260.104
1046.027
1136.368
0.113
0.103
0.110
0.477
0.411
0.465
2.586
2.319
2.524
1.884
1.314
1.755
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
22/06/2026
22/06/2026
22/06/2026
2675.681
2104.868
2394.240
-0.627
-0.642
-0.631
-1.022
-1.211
-1.054
14.646
13.630
14.537
7.676
6.294
7.451
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
22/06/2026
22/06/2026
22/06/2026
2028.626
1585.790
1583.780
-0.730
-0.747
-0.734
-1.751
-1.887
-1.784
28.796
28.182
28.651
12.180
11.069
11.916
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
22/06/2026
22/06/2026
3244.781
2573.151
0.105
0.088
0.724
0.578
54.430
53.790
47.495
46.292
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