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
20/01/2026
20/01/2026
20/01/2026
20/01/2026
1809.043
1683.379
197.483
2373.204
-0.061
-0.062
-0.060
-0.059
0.245
0.239
0.264
0.330
0.158
0.118
0.267
0.395
0.245
0.239
0.264
0.330
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
20/01/2026
20/01/2026
20/01/2026
20/01/2026
1843.834
1727.668
164.294
2076.155
-0.390
-0.391
-0.389
-0.388
0.567
0.560
0.590
0.750
1.011
0.983
1.102
1.365
0.567
0.560
0.590
0.750
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
20/01/2026
20/01/2026
20/01/2026
1964.666
2360.598
1512.447
-0.182
-0.180
-0.179
0.395
0.436
0.449
0.839
1.006
1.056
0.395
0.436
0.449
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
20/01/2026
20/01/2026
20/01/2026
1883.674
1410.283
2169.503
-1.671
-1.672
-1.670
0.460
0.441
0.488
0.638
0.560
0.751
0.460
0.441
0.488
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
20/01/2026
20/01/2026
20/01/2026
20/01/2026
20/01/2026
1342.241
1336.074
1488.215
1046.124
1584.407
-2.027
-2.028
-2.026
-1.285
-2.026
4.693
4.673
4.722
4.575
4.731
2.714
2.633
2.829
4.485
2.862
4.693
4.673
4.722
4.575
4.731
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
20/01/2026
20/01/2026
20/01/2026
1798.096
1700.723
170.979
-0.584
-0.585
-0.583
1.006
1.000
1.017
0.946
0.908
1.023
1.006
1.000
1.017
Global Diversified
A
LU0863815675
20/01/2026
1157.236
-0.075
0.324
-0.030
0.324
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
20/01/2026
20/01/2026
20/01/2026
1241.725
1036.050
1121.085
-0.233
-0.236
-0.234
0.398
0.347
0.386
0.090
-0.161
0.029
0.398
0.347
0.386
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
20/01/2026
20/01/2026
20/01/2026
2490.622
1983.405
2232.902
-2.176
-2.181
-2.178
0.228
0.160
0.210
-2.387
-2.771
-2.485
0.228
0.160
0.210
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
20/01/2026
20/01/2026
20/01/2026
1911.685
1507.594
1495.598
-4.544
-4.550
-4.545
5.713
5.592
5.685
-11.732
-12.142
-11.828
5.713
5.592
5.685
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
20/01/2026
20/01/2026
2537.317
2026.946
-4.997
-5.001
15.336
15.238
-13.813
-14.108
15.336
15.238
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