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 |