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 |
11/08/2022 11/08/2022 11/08/2022 11/08/2022 |
1581.127 1481.329 169.797 1989.198 |
0.290 0.289 0.293 0.295 |
3.271 3.252 3.319 3.350 |
-1.099 -1.154 -0.961 -0.882 |
-10.126 -10.191 -9.772 -9.501 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
11/08/2022 11/08/2022 11/08/2022 11/08/2022 |
1559.178 1468.419 137.075 1690.542 |
0.912 0.911 0.914 0.915 |
4.900 4.885 4.939 4.957 |
-1.295 -1.336 -1.184 -1.135 |
-15.545 -15.610 -15.314 -15.033 |
Active Dollar Bond (usd) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
11/08/2022 11/08/2022 11/08/2022 |
1601.195 1869.574 1188.637 |
0.745 0.749 0.751 |
3.755 3.830 3.852 |
-1.040 -0.828 -0.765 |
-12.789 -12.335 -12.221 |
Active Global Long/short |
A B M Z |
LU0165045302 LU0178937420 LU0334387619 LU0236972112 |
11/08/2022 11/08/2022 11/08/2022 04/11/2020 |
1177.895 1069.930 110.381 1104.994 |
0.498 0.494 0.504 1.163 |
1.756 1.658 1.898 1.877 |
2.106 1.920 2.378 -1.331 |
-15.437 -15.770 -14.892 -4.115 |
Active Global Equity |
A M |
LU1055116120 LU1055116559 |
11/08/2022 11/08/2022 |
1352.799 1532.598 |
1.886 1.889 |
7.335 7.371 |
6.638 6.745 |
-11.728 -11.502 |
Cadence Strategic Asia |
L M I Z |
LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
11/08/2022 11/08/2022 11/08/2022 11/08/2022 |
1219.635 1246.912 1026.733 1315.592 |
0.971 -0.222 0.973 -0.223 |
3.181 0.558 3.216 0.602 |
3.320 5.319 3.422 5.431 |
-20.311 -12.396 -20.117 -12.191 |
Acoro Global Equity Long Only |
A B M |
LU2339390218 LU2339390564 LU2339391026 |
11/08/2022 11/08/2022 11/08/2022 |
102.158 101.554 102.121 |
1.722 1.719 1.722 |
7.101 7.066 7.124 |
5.465 5.364 5.533 |
-9.918 -10.125 -9.783 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
11/08/2022 11/08/2022 11/08/2022 |
1408.936 1341.157 132.447 |
1.254 1.253 1.257 |
6.719 6.711 6.737 |
8.850 8.804 8.941 |
-5.345 -5.453 -5.137 |
Global Diversified |
A M |
LU0863815675 LU0863816137 |
11/08/2022 11/08/2022 |
996.882 1045.078 |
0.538 0.540 |
0.340 0.383 |
-5.361 -5.242 |
-13.418 -13.158 |
Sb Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
11/08/2022 11/08/2022 11/08/2022 |
1142.441 992.648 1040.952 |
0.346 0.337 0.344 |
2.845 2.711 2.819 |
0.689 0.302 0.612 |
-4.837 -5.752 -5.011 |
Sb Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
11/08/2022 11/08/2022 11/08/2022 |
1768.460 1535.926 1609.869 |
0.766 0.755 0.764 |
5.393 5.209 5.351 |
6.847 6.291 6.718 |
-10.846 -12.325 -11.099 |
Sb Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
11/08/2022 11/08/2022 11/08/2022 |
1135.862 992.485 902.283 |
-1.663 -1.676 -1.666 |
-1.003 -1.212 -1.045 |
-10.408 -10.964 -10.521 |
-8.169 -11.357 -8.419 |
Sb Flexible |
I B M |
LU0620020692 LU0620020932 LU0620020775 |
11/08/2022 11/08/2022 21/03/2022 |
1288.360 1111.225 1012.970 |
3.940 3.896 0.173 |
24.632 23.557 -1.165 |
24.604 23.139 -2.105 |
17.367 15.154 -3.003 |