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 |