Notierung der Fonds

Name des Teilfonds Klasse ISIN Ausgabedatum Wert des Teilfonds % 1 Tag % 1 Monat % 3 Monate % seit Jahresbeginn
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
10/07/2024
10/07/2024
10/07/2024
10/07/2024
1703.431
1589.397
184.580
2185.814
0.095
0.095
0.097
0.109
0.547
0.542
0.558
0.632
1.463
1.429
1.554
1.777
2.499
2.455
2.696
3.251
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
10/07/2024
10/07/2024
10/07/2024
10/07/2024
1673.202
1570.921
148.187
1839.514
0.222
0.222
0.223
0.254
0.638
0.634
0.651
0.711
1.703
1.678
1.778
1.916
3.136
3.102
3.256
3.647
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
10/07/2024
10/07/2024
10/07/2024
1790.499
2125.344
1357.068
0.132
0.134
0.119
0.718
0.746
0.725
2.172
2.341
2.361
3.911
4.382
4.489
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
10/07/2024
10/07/2024
10/07/2024
1612.640
1213.816
1843.055
0.837
0.836
0.839
2.199
2.187
2.215
7.811
7.734
7.916
12.993
12.778
13.293
Cadence Strategic Asia
A
B
L
M
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190405156
10/07/2024
10/07/2024
10/07/2024
10/07/2024
10/07/2024
1113.939
1114.744
1252.098
1224.821
1300.831
-0.245
-0.245
-0.168
-0.242
-0.241
0.517
0.508
1.550
0.552
0.564
3.447
3.379
4.923
3.659
3.730
11.845
11.719
10.172
12.467
12.677
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
10/07/2024
10/07/2024
10/07/2024
1573.111
1491.856
148.808
0.647
0.647
0.647
1.420
1.417
1.423
3.219
3.192
3.287
5.160
5.038
5.323
Global Diversified
A
LU0863815675
10/07/2024
1104.632
0.121
0.887
-0.516
3.409
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
10/07/2024
10/07/2024
10/07/2024
1168.769
990.284
1059.275
0.145
0.141
0.144
0.356
0.317
0.347
0.657
0.429
0.599
1.135
0.550
1.005
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
10/07/2024
10/07/2024
10/07/2024
2216.784
1835.000
2001.158
0.660
0.591
0.659
2.814
2.512
2.799
11.174
9.970
11.077
17.263
14.834
16.972
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
10/07/2024
10/07/2024
10/07/2024
1382.696
1153.973
1087.937
2.574
2.568
2.572
6.863
6.789
6.845
11.849
11.394
11.739
17.726
16.423
17.413
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
10/07/2024
10/07/2024
1704.526
1425.428
-0.596
-0.600
0.781
0.730
25.735
25.010
15.605
14.640
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