| 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 |
24/10/2025 24/10/2025 24/10/2025 24/10/2025 |
1803.171 1678.628 196.611 2359.032 |
0.009 0.008 0.010 0.011 |
0.082 0.070 0.114 0.154 |
0.633 0.592 0.747 0.933 |
3.014 2.867 3.417 4.156 |
| Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
24/10/2025 24/10/2025 24/10/2025 24/10/2025 |
1809.585 1696.072 161.086 2027.845 |
0.145 0.145 0.147 0.147 |
0.959 0.950 0.985 1.056 |
1.672 1.641 1.767 2.059 |
4.923 4.812 5.261 6.026 |
| Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
24/10/2025 24/10/2025 24/10/2025 |
1942.196 2329.399 1491.666 |
0.074 0.076 0.077 |
0.260 0.310 0.325 |
1.621 1.795 1.847 |
5.453 6.447 6.689 |
| Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
24/10/2025 24/10/2025 24/10/2025 |
1859.988 1393.723 2139.624 |
0.592 0.591 0.594 |
2.451 2.427 2.485 |
7.509 7.422 7.635 |
13.508 13.187 13.977 |
| Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
24/10/2025 24/10/2025 24/10/2025 24/10/2025 24/10/2025 |
1294.700 1289.854 1433.823 999.092 1525.900 |
0.598 0.597 0.599 0.703 0.600 |
4.451 4.427 4.485 3.383 4.496 |
11.143 11.052 11.278 13.029 11.311 |
16.668 16.336 17.160 31.537 17.289 |
| Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
24/10/2025 24/10/2025 24/10/2025 |
1778.900 1683.266 169.013 |
0.221 0.220 0.221 |
1.135 1.125 1.159 |
3.292 3.251 3.374 |
8.598 8.449 8.896 |
| Global Diversified |
A |
LU0863815675 |
24/10/2025 |
1157.258 |
-0.044 |
0.343 |
0.718 |
2.246 |
| SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
24/10/2025 24/10/2025 24/10/2025 |
1237.929 1035.756 1118.400 |
-0.010 -0.013 -0.010 |
0.627 0.534 0.610 |
1.492 1.201 1.427 |
3.178 2.199 2.947 |
| SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
24/10/2025 24/10/2025 24/10/2025 |
2520.114 2018.808 2261.825 |
0.850 0.819 0.851 |
3.304 2.906 3.275 |
8.572 7.892 8.482 |
8.328 6.522 7.935 |
| SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
24/10/2025 24/10/2025 24/10/2025 |
2140.454 1697.565 1676.514 |
3.603 3.597 3.602 |
5.818 4.868 5.786 |
18.698 15.920 18.593 |
55.874 48.847 55.345 |
| SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
24/10/2025 24/10/2025 |
3016.810 2418.953 |
6.008 6.003 |
9.775 8.919 |
34.784 33.205 |
45.424 42.436 |
