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 |
26/03/2024 26/03/2024 26/03/2024 26/03/2024 |
1683.183 1571.304 182.134 2150.767 |
0.032 0.032 0.034 0.035 |
0.678 0.695 0.711 0.812 |
1.280 1.289 1.335 1.596 |
1.280 1.289 1.335 1.596 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
26/03/2024 26/03/2024 26/03/2024 26/03/2024 |
1656.633 1555.537 146.552 1815.420 |
0.034 0.033 0.035 0.036 |
1.282 1.285 1.206 1.343 |
2.115 2.092 2.117 2.289 |
2.115 2.092 2.117 2.289 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
26/03/2024 26/03/2024 26/03/2024 |
1762.182 2086.574 1331.737 |
0.024 0.026 0.027 |
1.104 1.165 1.183 |
2.267 2.478 2.539 |
2.267 2.478 2.539 |
Active Global Equity |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
26/03/2024 26/03/2024 26/03/2024 |
1544.522 1163.779 1762.647 |
0.109 0.108 0.111 |
2.784 2.758 2.821 |
8.221 8.129 8.350 |
8.221 8.129 8.350 |
Cadence Strategic Asia |
A B L M I Z |
LU1190404001 LU1190404183 LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
26/03/2024 26/03/2024 26/03/2024 26/03/2024 26/03/2024 26/03/2024 |
1038.643 1040.351 1164.571 1138.559 986.833 1207.974 |
0.497 0.496 0.416 0.500 0.417 0.501 |
0.094 0.111 0.230 0.169 0.258 0.193 |
4.285 4.263 2.471 4.546 2.569 4.633 |
4.285 4.263 2.471 4.546 2.569 4.633 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
26/03/2024 26/03/2024 26/03/2024 |
1540.872 1461.935 145.609 |
0.079 0.078 0.080 |
1.381 1.339 1.376 |
3.005 2.931 3.059 |
3.005 2.931 3.059 |
Global Diversified |
A |
LU0863815675 |
26/03/2024 |
1110.431 |
0.211 |
1.113 |
3.952 |
3.952 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
26/03/2024 26/03/2024 26/03/2024 |
1167.245 992.305 1058.729 |
0.070 0.067 0.069 |
0.728 0.642 0.707 |
1.003 0.756 0.953 |
1.003 0.756 0.953 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
26/03/2024 26/03/2024 26/03/2024 |
2043.224 1713.611 1846.979 |
-0.050 -0.055 -0.052 |
1.958 1.627 1.924 |
8.082 7.238 7.960 |
8.082 7.238 7.960 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
26/03/2024 26/03/2024 26/03/2024 |
1111.441 933.254 875.792 |
-0.382 -0.387 -0.383 |
10.468 10.304 10.429 |
-5.369 -5.845 -5.483 |
-5.369 -5.845 -5.483 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
26/03/2024 26/03/2024 |
1594.884 1343.463 |
-1.434 -1.439 |
6.217 6.098 |
8.169 8.048 |
8.169 8.048 |