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
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