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
26/01/2023
26/01/2023
26/01/2023
26/01/2023
1563.658
1463.433
168.346
1975.401
0.094
0.094
0.096
0.097
2.248
2.226
2.301
2.334
5.048
4.987
5.193
5.287
2.442
2.426
2.483
2.508
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
26/01/2023
26/01/2023
26/01/2023
26/01/2023
1586.021
1492.560
139.722
1724.764
0.147
0.146
0.148
0.148
2.786
2.769
2.827
2.847
9.421
9.374
9.543
9.600
3.019
3.006
3.050
3.066
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
26/01/2023
26/01/2023
26/01/2023
1645.126
1928.378
1227.414
0.139
0.142
0.142
3.015
3.097
3.121
8.693
8.925
8.993
3.155
3.217
3.236
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
26/01/2023
26/01/2023
26/01/2023
04/11/2020
1144.718
1036.225
107.799
1104.994
0.291
0.288
0.294
1.163
2.962
2.889
3.065
1.877
3.109
2.917
3.385
-1.331
2.904
2.847
2.983
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
26/01/2023
26/01/2023
1354.115
1535.943
0.804
0.805
5.546
5.562
7.349
7.377
5.785
5.792
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
26/01/2023
26/01/2023
26/01/2023
26/01/2023
26/01/2023
26/01/2023
1159.883
1165.279
1288.536
1256.071
1086.802
1327.237
2.111
2.111
1.660
2.114
1.661
2.115
10.551
10.521
13.161
10.659
13.203
10.695
23.626
23.536
33.864
23.946
34.006
24.053
10.723
10.699
12.686
10.805
12.718
10.833
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
26/01/2023
26/01/2023
26/01/2023
1364.612
1297.750
128.512
0.951
0.951
0.952
8.783
8.762
8.824
8.312
8.255
8.420
9.766
9.750
9.797
Global Diversified
A
M
LU0863815675
LU0863816137
26/01/2023
26/01/2023
1039.502
1092.252
0.268
0.269
5.347
5.396
9.837
9.974
5.525
5.562
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
26/01/2023
26/01/2023
26/01/2023
1126.143
971.481
1024.719
0.052
0.048
0.051
1.507
1.358
1.478
4.932
4.519
4.854
1.940
1.826
1.918
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
26/01/2023
26/01/2023
26/01/2023
1707.827
1469.236
1551.150
0.741
0.735
0.740
4.189
3.988
4.140
2.971
2.436
2.843
4.805
4.652
4.768
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
26/01/2023
26/01/2023
26/01/2023
1241.949
1072.755
984.278
-1.031
-1.038
-1.032
6.250
6.006
6.201
13.216
12.507
13.072
7.561
7.372
7.523
Sb Flexible
I
B
LU0620020692
LU0620020932
26/01/2023
26/01/2023
929.890
794.067
0.155
0.150
27.504
27.281
-14.229
-14.644
30.509
30.337