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 |
23/11/2023 23/11/2023 23/11/2023 23/11/2023 |
1605.282 1498.779 173.609 2043.048 |
-0.026 -0.027 -0.025 -0.024 |
2.496 2.470 2.543 2.573 |
1.630 1.555 1.771 1.861 |
5.169 4.900 5.686 6.018 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
23/11/2023 23/11/2023 23/11/2023 23/11/2023 |
1572.852 1477.444 139.077 1719.572 |
-0.083 -0.084 -0.082 -0.081 |
2.426 2.406 2.466 2.483 |
0.580 0.520 0.694 0.743 |
2.164 1.963 2.575 2.755 |
Active Dollar Bond (usd) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
23/11/2023 23/11/2023 23/11/2023 |
1675.687 1978.378 1261.616 |
0.012 0.014 0.015 |
2.559 2.633 2.654 |
1.427 1.645 1.708 |
5.071 5.894 6.112 |
Active Global Long/short |
A B M Z |
LU0165045302 LU0178937420 LU0334387619 LU0236972112 |
23/11/2023 23/11/2023 23/11/2023 04/11/2020 |
1013.519 914.343 96.274 1104.994 |
-0.084 -0.087 -0.081 1.163 |
1.723 1.667 1.814 1.877 |
-8.366 -8.490 -8.124 -1.331 |
-8.890 -9.250 -8.027 -4.115 |
Active Global Equity |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
23/11/2023 23/11/2023 23/11/2023 |
1367.669 1031.768 1558.190 |
0.167 0.166 0.169 |
4.984 4.953 5.029 |
0.162 0.074 0.288 |
6.844 0.000 7.325 |
Cadence Strategic Asia |
A B L M I Z |
LU1190404001 LU1190404183 LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
23/11/2023 23/11/2023 23/11/2023 23/11/2023 23/11/2023 23/11/2023 |
992.042 994.166 1116.922 1083.636 945.180 1148.344 |
-0.442 -0.443 -0.040 -0.439 -0.039 -0.438 |
2.705 2.679 5.505 2.797 5.541 2.827 |
-2.485 -2.561 -1.668 -2.228 -1.569 -2.142 |
-5.299 -5.556 -2.322 -4.406 -1.971 -4.106 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
23/11/2023 23/11/2023 23/11/2023 |
1427.383 1354.897 134.800 |
-0.200 -0.200 -0.198 |
6.332 6.312 6.312 |
3.100 3.034 3.142 |
14.815 14.583 15.169 |
Global Diversified |
A |
LU0863815675 |
23/11/2023 |
1043.962 |
0.178 |
2.736 |
-0.251 |
5.977 |
Sb Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
23/11/2023 23/11/2023 23/11/2023 |
1124.625 960.043 1020.838 |
0.000 -0.003 -0.001 |
1.922 1.822 1.897 |
0.153 -0.140 0.080 |
1.802 0.627 1.532 |
Sb Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
23/11/2023 23/11/2023 23/11/2023 |
1812.731 1532.942 1639.887 |
-0.161 -0.166 -0.162 |
5.009 4.823 4.966 |
1.181 0.650 1.058 |
11.243 9.189 10.762 |
Sb Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
23/11/2023 23/11/2023 23/11/2023 |
1098.751 929.261 867.256 |
-0.159 -0.166 -0.160 |
-3.484 -3.694 -3.522 |
-1.386 -2.018 -1.504 |
-4.841 -6.990 -5.261 |
Sb Flexible |
I B |
LU0620020692 LU0620020932 |
23/11/2023 23/11/2023 |
1116.079 950.974 |
-0.063 -0.063 |
6.345 6.356 |
2.834 2.868 |
56.640 56.092 |