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 |
18/05/2022 18/05/2022 18/05/2022 18/05/2022 |
1600.565 1500.320 171.664 2009.599 |
-0.072 -0.072 -0.070 -0.069 |
-2.996 -3.017 -2.947 -2.915 |
-5.859 -5.908 -5.736 -5.568 |
-9.021 -9.040 -8.780 -8.573 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
18/05/2022 18/05/2022 18/05/2022 18/05/2022 |
1577.605 1486.354 138.551 1707.968 |
-0.068 -0.068 -0.066 -0.066 |
-3.336 -3.351 -3.295 -3.278 |
-11.528 -11.543 -11.432 -11.204 |
-14.547 -14.580 -14.402 -14.158 |
Active Dollar Bond (usd) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
18/05/2022 18/05/2022 18/05/2022 |
1616.133 1883.293 1196.659 |
-0.091 -0.088 -0.088 |
-2.946 -2.868 -2.846 |
-8.980 -8.792 -8.760 |
-11.975 -11.692 -11.629 |
Active Global Long/short |
A B M Z |
LU0165045302 LU0178937420 LU0334387619 LU0236972112 |
18/05/2022 18/05/2022 18/05/2022 04/11/2020 |
1182.260 1075.901 110.490 1104.994 |
-0.355 -0.356 -0.352 1.163 |
-3.470 -3.523 -3.388 1.877 |
-10.572 -10.702 -10.366 -1.331 |
-15.123 -15.300 -14.808 -4.115 |
Active Global Equity |
A M |
LU1055116120 LU1055116559 |
18/05/2022 18/05/2022 |
1273.167 1441.041 |
-1.670 -1.694 |
-8.744 -8.704 |
-11.667 -11.571 |
-16.924 -16.788 |
Cadence Strategic Asia |
L M I Z |
LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
18/05/2022 18/05/2022 18/05/2022 18/05/2022 |
1222.717 1230.309 1028.392 1296.785 |
0.093 0.369 0.094 0.313 |
-6.065 -3.699 -6.029 -3.670 |
-15.577 -8.910 -15.494 -8.831 |
-20.110 -13.563 -19.988 -13.447 |
Acoro Global Equity Long Only |
A B M |
LU2339390218 LU2339390564 LU2339391026 |
18/05/2022 18/05/2022 18/05/2022 |
97.732 97.240 97.638 |
-2.669 -2.670 -2.669 |
-6.642 -6.671 -6.620 |
-5.083 -5.021 -5.052 |
-13.821 -13.943 -13.744 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
18/05/2022 18/05/2022 18/05/2022 |
1330.742 1267.215 125.002 |
-1.809 -1.810 -1.808 |
-4.733 -4.752 -4.699 |
-9.032 -9.076 -8.948 |
-10.598 -10.666 -10.469 |
Global Diversified |
A M |
LU0863815675 LU0863816137 |
18/05/2022 18/05/2022 |
1065.530 1115.747 |
-0.145 -0.144 |
-4.179 -4.134 |
-5.925 -5.816 |
-7.456 -7.286 |
Sb Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
18/05/2022 18/05/2022 18/05/2022 |
1139.525 993.650 1039.032 |
0.146 0.142 0.145 |
-1.797 -1.936 -1.825 |
-4.354 -4.745 -4.421 |
-5.080 -5.657 -5.186 |
Sb Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
18/05/2022 18/05/2022 18/05/2022 |
1674.819 1461.621 1526.328 |
-2.063 -2.069 -2.064 |
-7.997 -8.175 -8.037 |
-5.482 -6.338 -5.587 |
-15.567 -16.566 -15.712 |
Sb Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
18/05/2022 18/05/2022 18/05/2022 |
1227.332 1078.600 976.083 |
-1.928 -1.934 -1.929 |
-19.087 -19.272 -19.125 |
-4.842 -6.963 -4.952 |
-0.774 -3.665 -0.928 |
Sb Flexible |
I B M |
LU0620020692 LU0620020932 LU0620020775 |
18/05/2022 18/05/2022 21/03/2022 |
1042.690 909.701 1012.970 |
-0.011 -0.017 0.173 |
-2.321 -2.493 -1.165 |
-3.271 -3.758 -2.105 |
-5.013 -5.729 -3.003 |