Sub-fund name | Class | ISIN | NAV date | NAV value | % day | % one month | % three months | % YTD |
---|---|---|---|---|---|---|---|---|
Active European Credit |
A B M Z |
LU0178938824 LU0178939392 LU0334387965 LU0236973276 |
16/04/2024 16/04/2024 16/04/2024 16/04/2024 |
1675.872 1564.327 181.393 2143.093 |
-0.317 -0.318 -0.316 -0.315 |
-0.523 -0.533 -0.497 -0.460 |
0.202 0.213 0.302 0.504 |
0.840 0.839 0.922 1.233 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
16/04/2024 16/04/2024 16/04/2024 16/04/2024 |
1640.678 1540.849 145.174 1799.549 |
-0.551 -0.552 -0.550 -0.549 |
-1.123 -1.123 -1.102 -1.057 |
0.753 0.763 0.736 0.956 |
1.132 1.128 1.157 1.395 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
16/04/2024 16/04/2024 16/04/2024 |
1746.333 2068.820 1320.594 |
-0.300 -0.297 -0.297 |
-0.994 -0.950 -0.937 |
0.557 0.735 0.787 |
1.348 1.606 1.681 |
Active Global Equity |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
16/04/2024 16/04/2024 16/04/2024 |
1489.645 1122.199 1700.506 |
-1.180 -1.181 -1.179 |
-4.005 -4.023 -3.980 |
2.676 2.600 2.781 |
4.375 4.266 4.530 |
Cadence Strategic Asia |
A B L M I Z |
LU1190404001 LU1190404183 LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
16/04/2024 16/04/2024 16/04/2024 16/04/2024 16/04/2024 16/04/2024 |
1028.230 1029.759 1132.568 1127.824 959.937 1196.825 |
-1.668 -1.669 -1.624 -1.665 -1.623 -1.665 |
-1.440 -1.455 -2.928 -1.387 -2.908 -1.369 |
6.758 6.738 4.704 6.990 4.791 7.067 |
3.239 3.202 -0.345 3.560 -0.227 3.668 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
16/04/2024 16/04/2024 16/04/2024 |
1517.844 1439.927 143.464 |
-0.967 -0.968 -0.966 |
-1.930 -1.940 -1.910 |
1.557 1.489 1.601 |
1.465 1.382 1.541 |
Global Diversified |
A |
LU0863815675 |
16/04/2024 |
1103.204 |
-0.284 |
-0.663 |
2.091 |
3.275 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
16/04/2024 16/04/2024 16/04/2024 |
1161.156 986.522 1053.103 |
-0.508 -0.511 -0.509 |
-0.670 -0.725 -0.679 |
0.341 0.136 0.308 |
0.476 0.168 0.417 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
16/04/2024 16/04/2024 16/04/2024 |
1994.299 1670.058 1802.248 |
-0.818 -0.822 -0.819 |
-2.940 -3.031 -2.966 |
4.016 2.996 3.911 |
5.494 4.512 5.346 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
16/04/2024 16/04/2024 16/04/2024 |
1227.994 1029.879 967.356 |
-1.187 -1.193 -1.189 |
4.147 4.033 4.119 |
15.792 15.289 15.673 |
4.554 3.903 4.399 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
16/04/2024 16/04/2024 |
1306.998 1099.981 |
-2.039 -2.043 |
-19.685 -19.750 |
8.496 8.146 |
-11.356 -11.534 |