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
02/06/2023
02/06/2023
02/06/2023
02/06/2023
1559.817
1458.427
168.254
1976.729
0.049
0.048
0.051
0.052
0.498
0.471
0.545
0.575
0.811
0.736
0.951
1.040
2.190
2.075
2.427
2.577
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
02/06/2023
02/06/2023
02/06/2023
02/06/2023
1541.887
1449.990
136.047
1680.554
0.255
0.254
0.256
0.257
0.174
0.154
0.212
0.229
-0.164
-0.219
-0.051
-0.001
0.152
0.068
0.340
0.424
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
02/06/2023
02/06/2023
02/06/2023
1623.224
1908.349
1215.717
0.190
0.192
0.193
0.440
0.512
0.534
0.593
0.809
0.872
1.782
2.145
2.252
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
02/06/2023
02/06/2023
02/06/2023
04/11/2020
1140.048
1030.292
107.754
1104.994
1.088
1.087
1.091
1.163
-0.877
-0.892
-0.788
1.877
1.239
1.158
1.508
-1.331
2.485
2.259
2.941
-4.115
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
02/06/2023
02/06/2023
02/06/2023
1390.449
1050.814
1580.537
1.357
1.356
1.359
1.272
1.300
1.328
4.926
4.890
5.101
8.624
0.000
8.864
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
02/06/2023
02/06/2023
02/06/2023
02/06/2023
02/06/2023
02/06/2023
1028.994
1032.691
1133.527
1118.401
957.407
1183.210
2.408
2.407
2.354
2.411
2.355
2.412
-0.526
-0.552
-2.741
-0.438
-2.708
-0.408
-5.015
-5.087
-3.743
-4.764
-3.646
-4.679
-1.772
-1.897
-0.870
-1.339
-0.702
-1.194
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
02/06/2023
02/06/2023
02/06/2023
1400.454
1330.853
132.085
1.857
1.858
1.858
5.483
5.463
5.517
3.319
3.263
3.429
12.649
12.550
12.850
Global Diversified
A
M
LU0863815675
LU0863816137
02/06/2023
02/06/2023
1021.168
1074.855
0.822
0.823
-0.102
-0.060
-3.652
-3.530
3.663
3.880
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
02/06/2023
02/06/2023
02/06/2023
1122.568
963.723
1020.409
-0.014
-0.018
-0.015
0.425
0.318
0.400
1.396
1.058
1.320
1.616
1.013
1.490
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
02/06/2023
02/06/2023
02/06/2023
1792.067
1530.609
1624.909
1.030
1.025
1.029
3.926
3.742
3.884
5.128
4.578
5.000
9.975
9.023
9.750
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
02/06/2023
02/06/2023
02/06/2023
1184.913
1014.462
937.434
-1.031
-1.038
-1.033
-5.586
-5.794
-5.627
6.582
5.897
6.447
2.622
1.537
2.406
Sb Flexible
I
B
LU0620020692
LU0620020932
02/06/2023
02/06/2023
1033.317
879.479
-0.354
-0.354
5.243
5.233
18.822
18.641
45.025
44.357