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
18/11/2024
18/11/2024
18/11/2024
18/11/2024
1742.109
1624.453
189.099
2249.662
-0.044
-0.045
-0.039
-0.036
0.413
0.405
0.434
0.465
1.138
1.098
1.245
1.495
4.826
4.715
5.210
6.267
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
18/11/2024
18/11/2024
18/11/2024
18/11/2024
1724.736
1618.518
152.968
1909.249
-0.132
-0.133
-0.128
-0.126
0.736
0.730
0.755
0.824
1.644
1.614
1.732
2.057
6.313
6.226
6.588
7.576
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
18/11/2024
18/11/2024
18/11/2024
1839.459
2183.636
1394.807
-0.014
-0.008
-0.006
0.147
0.183
0.194
0.865
0.949
0.997
6.752
7.245
7.395
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
18/11/2024
18/11/2024
18/11/2024
1647.520
1238.526
1886.313
0.277
0.274
0.281
2.080
2.063
2.105
2.054
1.977
2.167
15.437
15.074
15.952
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
1116.919
1116.377
1231.027
780.148
1308.408
0.844
0.842
0.848
1.217
0.850
0.169
0.151
0.193
-2.419
0.200
4.105
4.025
4.218
-0.444
4.252
12.144
11.882
13.037
8.204
13.333
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
18/11/2024
18/11/2024
18/11/2024
1635.931
1550.416
154.945
0.212
0.211
0.215
0.657
0.647
0.677
0.616
0.574
0.695
9.359
9.161
9.667
Global Diversified
A
LU0863815675
18/11/2024
1120.307
0.076
0.970
1.308
4.876
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
18/11/2024
18/11/2024
18/11/2024
1200.464
1015.025
1087.346
-0.039
-0.049
-0.041
0.778
0.740
0.765
1.561
1.430
1.501
3.877
3.062
3.682
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
18/11/2024
18/11/2024
18/11/2024
2271.659
1861.909
2047.374
0.118
0.104
0.114
4.998
4.513
4.974
6.953
6.170
6.853
20.166
16.518
19.674
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
18/11/2024
18/11/2024
18/11/2024
1449.560
1206.873
1139.901
3.214
3.196
3.210
-2.845
-2.945
-2.869
3.567
3.622
3.581
23.419
21.760
23.021
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
18/11/2024
18/11/2024
2217.559
1824.328
-0.671
-0.683
22.309
21.421
46.168
44.725
50.401
46.722
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