Nome Comparto | Classe | ISIN | Data quota | Valore Comparto | % Giorno | % 1 Mese | % 3 Mesi | % inizio anno |
---|---|---|---|---|---|---|---|---|
Active European Credit |
A B M Z |
LU0178938824 LU0178939392 LU0334387965 LU0236973276 |
16/05/2025 16/05/2025 16/05/2025 16/05/2025 |
1761.384 1640.923 191.671 2289.483 |
0.119 0.119 0.121 0.122 |
0.482 0.473 0.507 0.522 |
-0.515 -0.557 -0.399 -0.324 |
0.626 0.556 0.818 1.085 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
16/05/2025 16/05/2025 16/05/2025 16/05/2025 |
1740.942 1632.621 154.721 1938.636 |
0.197 0.197 0.199 0.199 |
1.125 1.118 1.145 1.154 |
-1.335 -1.366 -1.241 -1.197 |
0.943 0.891 1.102 1.361 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
16/05/2025 16/05/2025 16/05/2025 |
1872.291 2230.835 1426.461 |
0.122 0.124 0.124 |
0.665 0.698 0.708 |
-0.094 0.064 0.110 |
1.657 1.943 2.025 |
Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
16/05/2025 16/05/2025 16/05/2025 |
1673.328 1255.779 1920.597 |
0.640 0.639 0.641 |
6.296 6.279 6.319 |
-0.480 -0.553 -0.373 |
2.117 1.984 2.309 |
Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
16/05/2025 16/05/2025 16/05/2025 16/05/2025 16/05/2025 |
1125.519 1123.038 1243.567 831.444 1322.690 |
0.218 0.216 0.219 -0.064 0.219 |
7.473 7.455 7.496 5.491 7.503 |
-0.638 -0.712 -0.529 6.693 -0.501 |
1.423 1.290 1.613 9.465 1.669 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
16/05/2025 16/05/2025 16/05/2025 |
1683.610 1594.181 159.744 |
0.293 0.293 0.295 |
3.191 3.181 3.209 |
-0.261 -0.303 -0.177 |
2.781 2.709 2.924 |
Global Diversified |
A |
LU0863815675 |
16/05/2025 |
1134.519 |
0.111 |
0.510 |
-1.405 |
0.237 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
16/05/2025 16/05/2025 16/05/2025 |
1201.708 1010.634 1086.945 |
0.131 0.128 0.130 |
0.184 0.132 0.171 |
-1.217 -1.467 -1.280 |
0.159 -0.279 0.052 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
16/05/2025 16/05/2025 16/05/2025 |
2231.892 1805.937 2006.888 |
0.865 0.860 0.863 |
8.130 8.044 8.106 |
-4.014 -4.378 -4.115 |
-4.061 -4.710 -4.231 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
16/05/2025 16/05/2025 16/05/2025 |
1629.581 1333.854 1278.640 |
0.463 0.457 0.461 |
-3.530 -3.619 -3.551 |
5.085 4.062 4.984 |
18.671 16.955 18.478 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
16/05/2025 16/05/2025 |
1925.633 1567.346 |
5.116 5.112 |
19.671 19.589 |
8.501 8.147 |
-7.176 -7.710 |