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
08/07/2025
08/07/2025
08/07/2025
08/07/2025
1782.894
1660.620
194.121
2322.775
-0.035
-0.036
-0.033
-0.033
0.248
0.243
0.263
0.311
1.709
1.679
1.791
1.983
1.855
1.764
2.107
2.555
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
08/07/2025
08/07/2025
08/07/2025
08/07/2025
1762.979
1652.992
156.754
1965.100
-0.077
-0.078
-0.076
-0.076
0.458
0.458
0.449
0.475
2.405
2.380
2.474
2.535
2.221
2.150
2.430
2.745
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
08/07/2025
08/07/2025
08/07/2025
1899.428
2273.141
1454.696
-0.081
-0.079
-0.079
0.318
0.334
0.339
2.124
2.608
2.701
3.131
3.876
4.045
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
08/07/2025
08/07/2025
08/07/2025
1715.202
1286.556
1970.147
0.202
0.201
0.203
0.550
0.542
0.561
8.956
8.884
9.062
4.672
4.484
4.949
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
08/07/2025
08/07/2025
08/07/2025
08/07/2025
08/07/2025
1137.668
1134.584
1257.983
881.657
1338.251
0.998
0.997
0.999
0.608
0.999
0.605
0.597
0.616
0.226
0.619
8.633
8.560
8.742
11.862
8.767
2.517
2.331
2.791
16.076
2.865
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
08/07/2025
08/07/2025
08/07/2025
1702.385
1611.673
161.581
0.122
0.122
0.123
0.219
0.217
0.225
4.341
4.314
4.396
3.927
3.836
4.107
Global Diversified
A
LU0863815675
08/07/2025
1145.342
-0.082
0.090
1.469
1.193
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
08/07/2025
08/07/2025
08/07/2025
1215.638
1020.708
1099.156
-0.119
-0.122
-0.119
0.079
0.067
0.081
1.346
1.130
1.296
1.320
0.715
1.176
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
08/07/2025
08/07/2025
08/07/2025
2269.085
1831.239
2038.856
0.152
0.147
0.151
0.546
0.507
0.535
9.931
9.558
9.828
-2.462
-3.375
-2.705
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
08/07/2025
08/07/2025
08/07/2025
1733.991
1414.445
1359.752
-0.531
-0.536
-0.532
-0.133
-0.218
-0.134
2.651
2.204
2.567
26.274
24.022
25.994
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
08/07/2025
08/07/2025
2248.013
1825.649
0.681
0.677
8.286
8.235
39.705
39.298
8.364
7.500