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 |