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 |
26/01/2023 26/01/2023 26/01/2023 26/01/2023 |
1563.658 1463.433 168.346 1975.401 |
0.094 0.094 0.096 0.097 |
2.248 2.226 2.301 2.334 |
5.048 4.987 5.193 5.287 |
2.442 2.426 2.483 2.508 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
26/01/2023 26/01/2023 26/01/2023 26/01/2023 |
1586.021 1492.560 139.722 1724.764 |
0.147 0.146 0.148 0.148 |
2.786 2.769 2.827 2.847 |
9.421 9.374 9.543 9.600 |
3.019 3.006 3.050 3.066 |
Active Dollar Bond (usd) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
26/01/2023 26/01/2023 26/01/2023 |
1645.126 1928.378 1227.414 |
0.139 0.142 0.142 |
3.015 3.097 3.121 |
8.693 8.925 8.993 |
3.155 3.217 3.236 |
Active Global Long/short |
A B M Z |
LU0165045302 LU0178937420 LU0334387619 LU0236972112 |
26/01/2023 26/01/2023 26/01/2023 04/11/2020 |
1144.718 1036.225 107.799 1104.994 |
0.291 0.288 0.294 1.163 |
2.962 2.889 3.065 1.877 |
3.109 2.917 3.385 -1.331 |
2.904 2.847 2.983 -4.115 |
Active Global Equity |
A M |
LU1055116120 LU1055116559 |
26/01/2023 26/01/2023 |
1354.115 1535.943 |
0.804 0.805 |
5.546 5.562 |
7.349 7.377 |
5.785 5.792 |
Cadence Strategic Asia |
A B L M I Z |
LU1190404001 LU1190404183 LU1190404852 LU1190404936 LU1190404696 LU1190405156 |
26/01/2023 26/01/2023 26/01/2023 26/01/2023 26/01/2023 26/01/2023 |
1159.883 1165.279 1288.536 1256.071 1086.802 1327.237 |
2.111 2.111 1.660 2.114 1.661 2.115 |
10.551 10.521 13.161 10.659 13.203 10.695 |
23.626 23.536 33.864 23.946 34.006 24.053 |
10.723 10.699 12.686 10.805 12.718 10.833 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
26/01/2023 26/01/2023 26/01/2023 |
1364.612 1297.750 128.512 |
0.951 0.951 0.952 |
8.783 8.762 8.824 |
8.312 8.255 8.420 |
9.766 9.750 9.797 |
Global Diversified |
A M |
LU0863815675 LU0863816137 |
26/01/2023 26/01/2023 |
1039.502 1092.252 |
0.268 0.269 |
5.347 5.396 |
9.837 9.974 |
5.525 5.562 |
Sb Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
26/01/2023 26/01/2023 26/01/2023 |
1126.143 971.481 1024.719 |
0.052 0.048 0.051 |
1.507 1.358 1.478 |
4.932 4.519 4.854 |
1.940 1.826 1.918 |
Sb Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
26/01/2023 26/01/2023 26/01/2023 |
1707.827 1469.236 1551.150 |
0.741 0.735 0.740 |
4.189 3.988 4.140 |
2.971 2.436 2.843 |
4.805 4.652 4.768 |
Sb Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
26/01/2023 26/01/2023 26/01/2023 |
1241.949 1072.755 984.278 |
-1.031 -1.038 -1.032 |
6.250 6.006 6.201 |
13.216 12.507 13.072 |
7.561 7.372 7.523 |
Sb Flexible |
I B |
LU0620020692 LU0620020932 |
26/01/2023 26/01/2023 |
929.890 794.067 |
0.155 0.150 |
27.504 27.281 |
-14.229 -14.644 |
30.509 30.337 |