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
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