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
25/04/2024
25/04/2024
25/04/2024
25/04/2024
1675.853
1564.232
181.416
2143.544
-0.166
-0.166
-0.164
-0.163
-0.524
-0.539
-0.484
-0.439
0.201
0.207
0.315
0.526
0.839
0.833
0.935
1.254
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
25/04/2024
25/04/2024
25/04/2024
25/04/2024
1640.493
1540.619
145.174
1799.634
-0.273
-0.273
-0.271
-0.271
-1.134
-1.137
-1.102
-1.052
0.741
0.748
0.736
0.960
1.120
1.113
1.157
1.400
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
25/04/2024
25/04/2024
25/04/2024
1748.578
2071.912
1322.650
-0.153
-0.151
-0.150
-0.866
-0.802
-0.783
0.686
0.886
0.944
1.478
1.758
1.839
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
25/04/2024
25/04/2024
25/04/2024
1486.518
1119.743
1697.146
-0.783
-0.784
-0.782
-4.207
-4.233
-4.170
2.460
2.375
2.578
4.156
4.037
4.323
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
25/04/2024
25/04/2024
25/04/2024
25/04/2024
25/04/2024
25/04/2024
1049.738
1051.229
1165.407
1151.712
987.869
1222.280
-0.186
-0.187
0.045
-0.183
0.047
-0.182
0.621
0.600
-0.113
0.702
-0.082
0.729
8.991
8.964
7.739
9.256
7.840
9.345
5.399
5.353
2.544
5.754
2.676
5.873
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
25/04/2024
25/04/2024
25/04/2024
1516.964
1439.020
143.395
-0.641
-0.642
-0.640
-1.987
-2.002
-1.957
1.498
1.425
1.552
1.406
1.318
1.492
Global Diversified
A
LU0863815675
25/04/2024
1107.002
-0.179
-0.321
2.442
3.631
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
25/04/2024
25/04/2024
25/04/2024
1159.072
984.460
1051.133
-0.229
-0.233
-0.230
-0.848
-0.933
-0.865
0.161
-0.074
0.120
0.296
-0.041
0.229
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
25/04/2024
25/04/2024
25/04/2024
1987.059
1663.256
1795.472
-0.726
-0.731
-0.727
-3.293
-3.426
-3.330
3.638
2.577
3.521
5.111
4.087
4.950
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
25/04/2024
25/04/2024
25/04/2024
1275.848
1069.460
1004.929
2.800
2.794
2.799
8.205
8.031
8.164
20.304
19.720
20.165
8.629
7.896
8.454
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
25/04/2024
25/04/2024
1480.001
1245.107
-0.678
-0.682
-9.054
-9.162
22.858
22.414
0.378
0.138
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