Quotazione Fondi

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
12/09/2025
12/09/2025
12/09/2025
12/09/2025
1797.863
1674.028
195.922
2348.749
-0.029
-0.030
-0.028
-0.027
0.229
0.223
0.245
0.275
1.090
1.052
1.193
1.433
2.710
2.585
3.054
3.702
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
12/09/2025
12/09/2025
12/09/2025
12/09/2025
1798.945
1686.356
160.065
2013.085
-0.119
-0.120
-0.118
-0.117
0.481
0.476
0.496
0.585
2.507
2.485
2.570
2.929
4.307
4.212
4.594
5.254
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
12/09/2025
12/09/2025
12/09/2025
1938.857
2323.474
1487.496
-0.034
-0.032
-0.032
0.567
0.596
0.605
2.400
2.556
2.602
5.272
6.176
6.391
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
12/09/2025
12/09/2025
12/09/2025
1788.692
1340.838
2056.425
-0.150
-0.151
-0.149
1.625
1.612
1.645
4.858
4.784
4.965
9.157
8.892
9.545
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
12/09/2025
12/09/2025
12/09/2025
12/09/2025
12/09/2025
1220.761
1216.681
1351.109
949.658
1437.683
-0.020
-0.021
-0.019
-0.028
-0.019
4.581
4.567
4.603
4.798
4.607
7.952
7.876
8.064
7.956
8.095
10.005
9.736
10.401
25.028
10.508
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
12/09/2025
12/09/2025
12/09/2025
1749.332
1655.607
166.138
-0.190
-0.190
-0.189
0.942
0.936
0.955
2.983
2.949
3.051
6.793
6.667
7.044
Global Diversified
A
LU0863815675
12/09/2025
1153.132
-0.051
0.226
0.771
1.881
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
12/09/2025
12/09/2025
12/09/2025
1229.158
1029.973
1110.829
-0.086
-0.089
-0.087
0.335
0.279
0.324
1.193
0.975
1.144
2.447
1.629
2.250
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
12/09/2025
12/09/2025
12/09/2025
2400.004
1930.600
2154.540
0.282
0.277
0.281
3.154
3.083
3.135
6.347
5.960
6.240
3.165
1.868
2.815
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
12/09/2025
12/09/2025
12/09/2025
1910.541
1540.347
1497.239
0.999
0.885
0.998
5.946
5.343
5.947
10.035
8.664
9.964
39.131
35.061
38.733
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
12/09/2025
12/09/2025
2466.725
1997.668
1.916
1.912
10.072
10.007
18.821
18.434
18.907
17.629