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
24/04/2026
24/04/2026
24/04/2026
24/04/2026
1801.395
1675.428
196.909
2370.764
-0.015
-0.015
-0.013
-0.012
1.112
1.098
1.148
1.171
-0.781
-0.826
-0.661
-0.521
-0.179
-0.235
-0.027
0.227
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
24/04/2026
24/04/2026
24/04/2026
24/04/2026
1871.713
1753.204
166.948
2114.644
-0.119
-0.120
-0.118
-0.117
2.484
2.477
2.504
2.547
0.829
0.798
0.921
1.127
2.088
2.046
2.215
2.618
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
24/04/2026
24/04/2026
24/04/2026
1984.666
2389.239
1531.662
-0.059
-0.055
-0.054
1.897
1.924
1.934
0.422
0.596
0.646
1.417
1.655
1.725
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
24/04/2026
24/04/2026
24/04/2026
1866.349
1395.963
2152.177
-0.046
-0.047
-0.045
3.843
3.819
3.877
-2.278
-2.363
-2.172
-0.464
-0.579
-0.315
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
24/04/2026
24/04/2026
1844.846
1744.174
0.314
0.313
5.947
5.938
1.839
1.800
3.632
3.580
Global Bond Diversified
A
LU0863815675
24/04/2026
1152.445
0.011
1.098
-0.834
-0.091
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
24/04/2026
24/04/2026
24/04/2026
1247.300
1037.277
1125.283
-0.054
-0.057
-0.054
1.544
1.464
1.523
-0.073
-0.374
-0.140
0.849
0.466
0.762
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
24/04/2026
24/04/2026
24/04/2026
2567.692
2035.576
2299.039
0.696
0.691
0.694
10.019
9.889
9.983
2.394
1.984
2.277
3.330
2.795
3.179
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
24/04/2026
24/04/2026
24/04/2026
1886.178
1479.459
1473.765
1.441
1.435
1.440
19.753
19.587
19.714
1.656
1.166
1.540
4.303
3.621
4.142
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
24/04/2026
24/04/2026
2695.066
2143.155
-0.869
-0.874
28.267
28.090
13.025
12.558
22.507
21.845
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