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
15/01/2025
15/01/2025
15/01/2025
15/01/2025
1743.434
1625.197
189.399
2256.696
0.254
0.253
0.256
0.256
-0.399
-0.407
-0.377
-0.362
0.489
0.451
0.594
0.779
-0.399
-0.407
-0.377
-0.362
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
15/01/2025
15/01/2025
15/01/2025
15/01/2025
1730.312
1623.391
153.564
1919.369
0.388
0.388
0.390
0.390
0.327
0.321
0.346
0.354
1.062
1.033
1.147
1.358
0.327
0.321
0.346
0.354
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
15/01/2025
15/01/2025
15/01/2025
1842.756
2190.167
1399.454
0.349
0.347
0.346
0.054
0.085
0.094
0.326
0.483
0.528
0.054
0.085
0.094
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
15/01/2025
15/01/2025
15/01/2025
1659.454
1246.808
1901.484
1.627
1.626
1.628
1.270
1.256
1.291
2.819
2.745
2.926
1.270
1.256
1.291
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
15/01/2025
15/01/2025
15/01/2025
15/01/2025
15/01/2025
1112.008
1110.850
1226.580
757.628
1303.994
1.198
1.197
1.199
1.308
1.200
0.205
0.191
0.225
-0.254
0.232
-0.272
-0.344
-0.169
-5.235
-0.138
0.205
0.191
0.225
-0.254
0.232
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
15/01/2025
15/01/2025
15/01/2025
1652.301
1565.493
156.581
0.862
0.861
0.863
0.869
0.861
0.886
1.664
1.626
1.740
0.869
0.861
0.886
Global Diversified
A
LU0863815675
15/01/2025
1137.618
0.389
0.510
2.530
0.510
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
15/01/2025
15/01/2025
15/01/2025
1197.763
1011.244
1084.402
0.239
0.236
0.238
-0.170
-0.219
-0.182
0.551
0.365
0.492
-0.170
-0.219
-0.182
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
15/01/2025
15/01/2025
15/01/2025
2369.780
1929.142
2134.215
2.018
2.013
2.017
1.866
1.791
1.845
9.534
8.287
9.427
1.866
1.791
1.845
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
15/01/2025
15/01/2025
15/01/2025
1486.502
1233.518
1168.030
1.375
1.369
1.374
8.251
8.158
8.229
-0.369
-0.803
-0.472
8.251
8.158
8.229
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
15/01/2025
15/01/2025
2279.627
1865.019
4.408
4.403
9.888
9.818
25.733
24.129
9.888
9.818
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