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 |
29/07/2025 29/07/2025 29/07/2025 29/07/2025 |
1789.747 1666.833 194.921 2334.158 |
-0.044 -0.044 -0.043 -0.041 |
0.634 0.618 0.676 0.803 |
2.100 2.060 2.211 2.483 |
2.247 2.144 2.528 3.058 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
29/07/2025 29/07/2025 29/07/2025 29/07/2025 |
1775.733 1664.868 157.922 1981.685 |
0.081 0.080 0.082 0.093 |
1.184 1.180 1.197 1.323 |
3.146 3.116 3.237 3.400 |
2.961 2.884 3.193 3.612 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
29/07/2025 29/07/2025 29/07/2025 |
1909.896 2286.651 1463.527 |
-0.001 0.001 0.002 |
0.871 0.931 0.948 |
2.687 3.218 3.325 |
3.699 4.494 4.676 |
Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
29/07/2025 29/07/2025 29/07/2025 |
1741.899 1306.322 2001.389 |
0.024 0.023 0.025 |
2.115 2.087 2.156 |
10.652 10.557 10.791 |
6.302 6.089 6.613 |
Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
29/07/2025 29/07/2025 29/07/2025 29/07/2025 29/07/2025 |
1172.016 1168.603 1296.337 895.287 1379.169 |
1.011 1.010 1.013 0.015 1.013 |
3.642 3.613 3.683 1.775 3.695 |
11.912 11.815 12.057 13.591 12.093 |
5.612 5.400 5.925 17.870 6.010 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
29/07/2025 29/07/2025 29/07/2025 |
1719.814 1628.020 163.266 |
0.221 0.221 0.221 |
1.245 1.233 1.270 |
5.410 5.372 5.485 |
4.991 4.889 5.193 |
Global Diversified |
A |
LU0863815675 |
29/07/2025 |
1148.829 |
-0.014 |
0.395 |
1.778 |
1.501 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
29/07/2025 29/07/2025 29/07/2025 |
1218.843 1022.724 1101.881 |
0.111 0.111 0.112 |
0.343 0.264 0.329 |
1.613 1.329 1.547 |
1.587 0.914 1.427 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
29/07/2025 29/07/2025 29/07/2025 |
2318.691 1869.335 2082.828 |
-0.269 -0.274 -0.270 |
2.744 2.597 2.704 |
12.335 11.837 12.197 |
-0.330 -1.365 -0.607 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
29/07/2025 29/07/2025 29/07/2025 |
1792.016 1455.456 1404.879 |
-0.521 -0.527 -0.523 |
3.209 2.675 3.181 |
6.086 5.168 5.971 |
30.500 27.618 30.175 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
29/07/2025 29/07/2025 |
2217.968 1799.649 |
-2.860 -2.864 |
6.839 6.694 |
37.838 37.314 |
6.916 5.969 |