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
02/12/2025
02/12/2025
02/12/2025
02/12/2025
1802.902
1678.031
196.694
2361.436
0.020
0.019
0.021
0.022
-0.058
-0.060
-0.052
-0.048
0.067
0.035
0.156
0.256
2.998
2.830
3.461
4.262
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
02/12/2025
02/12/2025
02/12/2025
02/12/2025
1829.915
1714.915
162.965
2055.134
0.077
0.078
0.078
0.084
0.038
0.037
0.042
0.050
2.093
2.072
2.163
2.416
6.102
5.977
6.489
7.452
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
02/12/2025
02/12/2025
02/12/2025
1950.417
2341.129
1499.524
0.053
0.055
0.056
0.002
0.011
0.013
0.685
0.815
0.853
5.899
6.983
7.251
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
02/12/2025
02/12/2025
02/12/2025
1861.360
1394.229
2142.344
0.202
0.201
0.203
-0.299
-0.303
-0.294
2.526
2.464
2.615
13.592
13.228
14.121
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
02/12/2025
02/12/2025
02/12/2025
02/12/2025
02/12/2025
1271.972
1266.724
1409.349
980.428
1500.151
0.164
0.163
0.165
-0.037
0.166
-0.170
-0.173
-0.164
-0.155
-0.162
2.617
2.554
2.702
1.451
2.732
14.620
14.249
15.160
29.079
15.309
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
02/12/2025
02/12/2025
02/12/2025
1775.961
1680.151
168.801
0.105
0.105
0.107
-0.130
-0.132
-0.125
0.968
0.938
1.032
8.418
8.248
8.759
Global Diversified
A
LU0863815675
02/12/2025
1153.911
-0.018
-0.110
0.052
1.950
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
02/12/2025
02/12/2025
02/12/2025
1239.875
1036.020
1119.814
0.034
0.030
0.033
-0.131
-0.144
-0.134
0.785
0.560
0.737
3.340
2.226
3.077
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
02/12/2025
02/12/2025
02/12/2025
2497.614
1993.180
2240.465
0.123
0.118
0.122
-0.334
-0.354
-0.340
2.382
1.600
2.299
7.361
5.170
6.916
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
02/12/2025
02/12/2025
02/12/2025
1910.418
1510.850
1495.580
-0.670
-0.676
-0.672
-1.882
-1.904
-1.887
-5.554
-6.667
-5.631
39.122
32.475
38.579
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
02/12/2025
02/12/2025
2402.690
1923.390
-2.682
-2.686
-5.095
-5.111
-12.571
-13.395
15.820
13.255
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