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 |
10/09/2025 10/09/2025 10/09/2025 10/09/2025 |
1797.785 1673.971 195.908 2348.421 |
0.050 0.051 0.051 0.059 |
0.225 0.220 0.238 0.261 |
1.086 1.049 1.186 1.419 |
2.706 2.582 3.047 3.688 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
10/09/2025 10/09/2025 10/09/2025 10/09/2025 |
1798.285 1685.751 160.003 2011.848 |
0.188 0.188 0.188 0.204 |
0.444 0.440 0.457 0.523 |
2.469 2.449 2.531 2.866 |
4.268 4.175 4.553 5.189 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
10/09/2025 10/09/2025 10/09/2025 |
1937.108 2321.282 1486.073 |
0.129 0.131 0.132 |
0.477 0.501 0.509 |
2.308 2.459 2.503 |
5.177 6.076 6.289 |
Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
10/09/2025 10/09/2025 10/09/2025 |
1776.256 1331.541 2042.072 |
0.121 0.120 0.123 |
0.919 0.907 0.935 |
4.129 4.058 4.232 |
8.398 8.137 8.780 |
Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
10/09/2025 10/09/2025 10/09/2025 10/09/2025 10/09/2025 |
1205.057 1201.051 1333.691 937.456 1419.137 |
0.709 0.708 0.710 0.676 0.711 |
3.236 3.224 3.254 3.451 3.258 |
6.564 6.490 6.671 6.569 6.700 |
8.590 8.326 8.978 23.422 9.082 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
10/09/2025 10/09/2025 10/09/2025 |
1745.764 1652.246 165.796 |
0.052 0.053 0.052 |
0.736 0.731 0.747 |
2.773 2.740 2.839 |
6.575 6.450 6.823 |
Global Diversified |
A |
LU0863815675 |
10/09/2025 |
1153.421 |
0.041 |
0.251 |
0.796 |
1.907 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
10/09/2025 10/09/2025 10/09/2025 |
1228.775 1029.769 1110.501 |
0.078 0.072 0.077 |
0.303 0.259 0.294 |
1.161 0.955 1.114 |
2.415 1.609 2.220 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
10/09/2025 10/09/2025 10/09/2025 |
2383.571 1917.571 2139.847 |
0.669 0.664 0.668 |
2.448 2.388 2.431 |
5.619 5.245 5.515 |
2.459 1.180 2.114 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
10/09/2025 10/09/2025 10/09/2025 |
1891.712 1526.979 1482.520 |
1.737 1.539 1.735 |
4.902 4.429 4.905 |
8.951 7.721 8.883 |
37.760 33.889 37.369 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
10/09/2025 10/09/2025 |
2404.568 1947.496 |
3.200 3.196 |
7.299 7.244 |
15.827 15.459 |
15.911 14.675 |