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 |
18/08/2025 18/08/2025 18/08/2025 18/08/2025 |
1795.878 1672.377 195.642 2344.450 |
-0.034 -0.036 -0.028 -0.024 |
0.226 0.217 0.251 0.310 |
1.453 1.420 1.559 1.859 |
2.597 2.484 2.907 3.512 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
18/08/2025 18/08/2025 18/08/2025 18/08/2025 |
1789.776 1677.910 159.207 2000.367 |
-0.056 -0.057 -0.051 -0.048 |
0.559 0.553 0.580 0.676 |
2.826 2.801 2.903 3.180 |
3.775 3.690 4.033 4.589 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
18/08/2025 18/08/2025 18/08/2025 |
1925.024 2305.715 1475.902 |
-0.025 -0.017 -0.015 |
0.723 0.760 0.771 |
2.470 2.979 3.079 |
4.521 5.365 5.562 |
Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
18/08/2025 18/08/2025 18/08/2025 |
1765.398 1323.692 2028.944 |
-0.062 -0.066 -0.056 |
2.042 2.024 2.067 |
6.620 6.539 6.738 |
7.736 7.500 8.081 |
Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
18/08/2025 18/08/2025 18/08/2025 18/08/2025 18/08/2025 |
1181.291 1177.625 1306.955 913.743 1390.580 |
0.682 0.678 0.688 0.718 0.689 |
1.407 1.390 1.432 3.373 1.440 |
8.057 7.974 8.176 11.158 8.211 |
6.448 6.213 6.793 20.300 6.887 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
18/08/2025 18/08/2025 18/08/2025 |
1736.130 1643.302 164.846 |
-0.109 -0.111 -0.105 |
0.808 0.799 0.826 |
3.325 3.294 3.383 |
5.987 5.874 6.211 |
Global Diversified |
A |
LU0863815675 |
18/08/2025 |
1151.603 |
-0.126 |
0.226 |
1.148 |
1.746 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
18/08/2025 18/08/2025 18/08/2025 |
1223.892 1026.477 1106.277 |
-0.098 -0.111 -0.101 |
0.342 0.295 0.328 |
1.403 1.173 1.348 |
2.008 1.284 1.831 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
18/08/2025 18/08/2025 18/08/2025 |
2339.747 1884.448 2101.165 |
0.256 0.236 0.250 |
0.801 0.712 0.776 |
6.218 5.799 6.101 |
0.575 -0.567 0.268 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
18/08/2025 18/08/2025 18/08/2025 |
1821.127 1477.603 1427.376 |
0.052 0.035 0.047 |
0.990 0.899 0.970 |
12.354 11.461 12.250 |
32.620 29.560 32.260 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
18/08/2025 18/08/2025 |
2219.697 1799.523 |
0.858 0.841 |
-0.829 -0.905 |
20.107 19.702 |
6.999 5.962 |