Fund Prices

Sub-fund name Class ISIN NAV date NAV value % day % one month % three months % YTD
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
25/03/2025
25/03/2025
25/03/2025
25/03/2025
1755.144
1635.574
190.842
2278.456
-0.031
-0.032
-0.030
-0.029
-0.867
-0.881
-0.830
-0.804
0.270
0.229
0.382
0.599
0.270
0.229
0.382
0.599
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
25/03/2025
25/03/2025
25/03/2025
25/03/2025
1749.385
1640.890
155.372
1946.191
0.138
0.137
0.139
0.139
-0.857
-0.867
-0.826
-0.812
1.433
1.402
1.527
1.756
1.433
1.402
1.527
1.756
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
25/03/2025
25/03/2025
25/03/2025
1870.194
2225.962
1422.896
0.066
0.068
0.069
-0.206
-0.154
-0.140
1.544
1.720
1.770
1.544
1.720
1.770
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
25/03/2025
25/03/2025
25/03/2025
1647.169
1236.761
1889.225
0.325
0.324
0.326
-2.036
-2.059
-2.001
0.520
0.440
0.638
0.520
0.440
0.638
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
25/03/2025
25/03/2025
25/03/2025
25/03/2025
25/03/2025
1126.158
1124.238
1243.328
804.861
1322.208
-0.273
-0.274
-0.272
-0.212
-0.272
-0.582
-0.606
-0.548
3.282
-0.538
1.480
1.398
1.594
5.965
1.632
1.480
1.398
1.594
5.965
1.632
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
25/03/2025
25/03/2025
25/03/2025
1671.326
1583.004
158.488
0.234
0.233
0.235
-0.989
-1.002
-0.962
2.031
1.989
2.115
2.031
1.989
2.115
Global Diversified
A
LU0863815675
25/03/2025
1138.066
0.000
-1.097
0.550
0.550
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
25/03/2025
25/03/2025
25/03/2025
1196.682
1008.128
1082.862
0.008
0.004
0.007
-1.630
-1.711
-1.651
-0.260
-0.527
-0.324
-0.260
-0.527
-0.324
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
25/03/2025
25/03/2025
25/03/2025
2204.236
1788.139
1983.430
0.127
0.122
0.126
-5.203
-5.320
-5.236
-5.250
-5.649
-5.350
-5.250
-5.649
-5.350
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
25/03/2025
25/03/2025
25/03/2025
1652.353
1363.910
1297.387
0.831
0.830
0.835
6.554
6.407
6.523
20.329
19.591
20.215
20.329
19.591
20.215
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
25/03/2025
25/03/2025
1693.481
1381.439
-1.564
-1.568
-4.580
-4.680
-18.367
-18.656
-18.367
-18.656
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