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 |
22/07/2024 22/07/2024 22/07/2024 22/07/2024 |
1706.947 1592.583 184.992 2191.707 |
-0.009 -0.010 -0.004 -0.001 |
0.754 0.744 0.783 0.903 |
1.673 1.633 1.781 2.051 |
2.710 2.660 2.925 3.529 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
22/07/2024 22/07/2024 22/07/2024 22/07/2024 |
1678.301 1575.640 148.658 1846.284 |
0.302 0.301 0.305 0.308 |
0.945 0.936 0.971 1.081 |
2.013 1.984 2.102 2.291 |
3.451 3.412 3.584 4.028 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
22/07/2024 22/07/2024 22/07/2024 |
1799.334 2135.972 1363.393 |
0.163 0.150 0.151 |
1.215 1.250 1.194 |
2.676 2.853 2.838 |
4.423 4.904 4.976 |
Active Global Equity |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
22/07/2024 22/07/2024 22/07/2024 |
1594.216 1199.811 1822.297 |
0.728 0.726 0.733 |
1.031 1.008 1.064 |
6.580 6.491 6.701 |
11.703 11.477 12.017 |
Cadence Strategic Asia |
A B L M Z |
LU1190404001 LU1190404183 LU1190404852 LU1190404936 LU1190405156 |
22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 |
1092.415 1093.096 1235.228 1201.568 1276.281 |
0.000 -0.002 -0.038 0.009 0.012 |
-1.425 -1.444 0.181 -1.357 -1.334 |
1.448 1.372 3.510 1.691 1.773 |
9.684 9.549 8.688 10.332 10.550 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
22/07/2024 22/07/2024 22/07/2024 |
1575.098 1493.649 149.014 |
0.242 0.240 0.245 |
1.548 1.539 1.564 |
3.349 3.316 3.430 |
5.293 5.164 5.469 |
Global Diversified |
A |
LU0863815675 |
22/07/2024 |
1103.900 |
0.233 |
0.820 |
-0.582 |
3.340 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
22/07/2024 22/07/2024 22/07/2024 |
1170.197 991.234 1060.604 |
0.006 -0.004 0.003 |
0.479 0.413 0.472 |
0.780 0.525 0.725 |
1.258 0.647 1.132 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
22/07/2024 22/07/2024 22/07/2024 |
2166.204 1791.999 1955.193 |
1.060 1.045 1.056 |
0.468 0.109 0.438 |
8.638 7.393 8.526 |
14.587 12.143 14.286 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
22/07/2024 22/07/2024 22/07/2024 |
1403.231 1170.304 1103.912 |
0.224 0.207 0.220 |
8.450 8.300 8.414 |
13.510 12.970 13.379 |
19.474 18.070 19.137 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
22/07/2024 22/07/2024 |
1943.116 1617.153 |
1.696 1.683 |
14.888 14.279 |
43.334 41.824 |
31.787 30.060 |