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
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1683.183
1571.304
182.134
2150.767
0.032
0.032
0.034
0.035
0.678
0.695
0.711
0.812
1.280
1.289
1.335
1.596
1.280
1.289
1.335
1.596
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1656.633
1555.537
146.552
1815.420
0.034
0.033
0.035
0.036
1.282
1.285
1.206
1.343
2.115
2.092
2.117
2.289
2.115
2.092
2.117
2.289
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
26/03/2024
26/03/2024
26/03/2024
1762.182
2086.574
1331.737
0.024
0.026
0.027
1.104
1.165
1.183
2.267
2.478
2.539
2.267
2.478
2.539
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
26/03/2024
26/03/2024
26/03/2024
1544.522
1163.779
1762.647
0.109
0.108
0.111
2.784
2.758
2.821
8.221
8.129
8.350
8.221
8.129
8.350
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
26/03/2024
26/03/2024
26/03/2024
26/03/2024
26/03/2024
26/03/2024
1038.643
1040.351
1164.571
1138.559
986.833
1207.974
0.497
0.496
0.416
0.500
0.417
0.501
0.094
0.111
0.230
0.169
0.258
0.193
4.285
4.263
2.471
4.546
2.569
4.633
4.285
4.263
2.471
4.546
2.569
4.633
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
26/03/2024
26/03/2024
26/03/2024
1540.872
1461.935
145.609
0.079
0.078
0.080
1.381
1.339
1.376
3.005
2.931
3.059
3.005
2.931
3.059
Global Diversified
A
LU0863815675
26/03/2024
1110.431
0.211
1.113
3.952
3.952
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
26/03/2024
26/03/2024
26/03/2024
1167.245
992.305
1058.729
0.070
0.067
0.069
0.728
0.642
0.707
1.003
0.756
0.953
1.003
0.756
0.953
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
26/03/2024
26/03/2024
26/03/2024
2043.224
1713.611
1846.979
-0.050
-0.055
-0.052
1.958
1.627
1.924
8.082
7.238
7.960
8.082
7.238
7.960
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
26/03/2024
26/03/2024
26/03/2024
1111.441
933.254
875.792
-0.382
-0.387
-0.383
10.468
10.304
10.429
-5.369
-5.845
-5.483
-5.369
-5.845
-5.483
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
26/03/2024
26/03/2024
1594.884
1343.463
-1.434
-1.439
6.217
6.098
8.169
8.048
8.169
8.048