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
28/11/2024
28/11/2024
28/11/2024
28/11/2024
1745.362
1627.411
189.476
2254.830
0.065
0.065
0.067
0.073
0.600
0.587
0.635
0.696
1.327
1.283
1.447
1.728
5.022
4.906
5.420
6.511
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
28/11/2024
28/11/2024
28/11/2024
28/11/2024
1732.380
1625.637
153.661
1918.747
0.022
0.022
0.023
0.024
1.183
1.173
1.211
1.326
2.095
2.061
2.193
2.564
6.784
6.693
7.070
8.111
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
28/11/2024
28/11/2024
28/11/2024
1845.150
2190.839
1399.492
0.040
0.042
0.043
0.456
0.514
0.531
1.178
1.282
1.337
7.082
7.599
7.756
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
28/11/2024
28/11/2024
28/11/2024
1665.702
1252.077
1907.394
0.153
0.152
0.155
3.207
3.179
3.246
3.180
3.092
3.308
16.711
16.333
17.247
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
28/11/2024
28/11/2024
28/11/2024
28/11/2024
28/11/2024
1102.695
1102.054
1215.516
768.861
1291.975
-0.478
-0.479
-0.476
-0.646
-0.476
-1.107
-1.134
-1.069
-3.830
-1.058
2.779
2.690
2.905
-1.884
2.943
10.716
10.447
11.612
6.639
11.909
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
28/11/2024
28/11/2024
28/11/2024
1655.539
1568.909
156.813
0.112
0.111
0.113
1.863
1.848
1.891
1.822
1.774
1.909
10.670
10.463
10.989
Global Diversified
A
LU0863815675
28/11/2024
1124.280
0.166
1.328
1.667
5.248
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
28/11/2024
28/11/2024
28/11/2024
1203.205
1017.329
1089.744
-0.002
-0.005
-0.003
1.008
0.969
0.987
1.793
1.661
1.725
4.114
3.296
3.911
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
28/11/2024
28/11/2024
28/11/2024
2309.034
1890.617
2080.807
0.235
0.230
0.234
6.726
6.125
6.688
8.713
7.807
8.598
22.143
18.315
21.628
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
28/11/2024
28/11/2024
28/11/2024
1473.518
1226.117
1158.581
0.165
0.159
0.163
-1.239
-1.398
-1.277
5.279
5.274
5.278
25.459
23.701
25.037
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
28/11/2024
28/11/2024
2395.820
1969.986
0.218
0.205
32.141
31.115
57.918
56.280
62.491
58.437
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