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
18/12/2024
18/12/2024
18/12/2024
18/12/2024
1752.604
1633.998
190.315
2267.001
-0.025
-0.026
-0.024
-0.023
0.353
0.343
0.380
0.467
1.027
0.988
1.133
1.382
5.458
5.330
5.886
7.086
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
18/12/2024
18/12/2024
18/12/2024
18/12/2024
1730.589
1623.835
153.536
1918.714
-0.187
-0.188
-0.187
-0.186
-0.190
-0.197
-0.169
-0.090
0.771
0.742
0.858
1.117
6.674
6.575
6.983
8.109
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
18/12/2024
18/12/2024
18/12/2024
1846.467
2193.320
1401.243
-0.144
-0.142
-0.141
-0.020
0.020
0.031
0.099
0.262
0.310
7.159
7.720
7.891
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
18/12/2024
18/12/2024
18/12/2024
1644.091
1235.596
1883.159
-2.282
-2.283
-2.281
-1.987
-2.005
-1.962
0.159
0.084
0.267
15.197
14.802
15.758
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
18/12/2024
18/12/2024
18/12/2024
18/12/2024
18/12/2024
1103.416
1102.561
1216.637
763.628
1293.275
-2.226
-2.227
-2.225
-2.476
-2.224
-0.787
-0.805
-0.762
-1.607
-0.754
-2.194
-2.268
-2.089
-8.129
-2.057
10.788
10.498
11.715
5.913
12.022
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
18/12/2024
18/12/2024
18/12/2024
1643.203
1557.118
155.671
-0.766
-0.767
-0.765
-1.157
-1.167
-1.139
0.032
-0.005
0.106
9.845
9.633
10.181
Global Diversified
A
LU0863815675
18/12/2024
1128.385
-0.231
0.255
1.624
5.632
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
18/12/2024
18/12/2024
18/12/2024
1203.333
1016.882
1089.693
-0.078
-0.082
-0.079
-0.121
-0.172
-0.135
0.747
0.577
0.686
4.126
3.251
3.906
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
18/12/2024
18/12/2024
18/12/2024
2351.381
1916.805
2118.455
-1.987
-1.991
-1.988
1.227
0.785
1.203
9.658
8.430
9.562
24.383
19.954
23.829
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
18/12/2024
18/12/2024
18/12/2024
1392.131
1157.067
1094.289
-4.134
-4.139
-4.135
-6.055
-6.157
-6.079
-1.891
-1.834
-1.877
18.529
16.735
18.098
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
18/12/2024
18/12/2024
2308.187
1890.629
-7.431
-7.434
-5.374
-5.660
44.367
42.508
56.547
52.054
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