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
04/06/2025
04/06/2025
04/06/2025
04/06/2025
1772.776
1651.467
192.932
2305.757
0.093
0.094
0.095
0.108
0.148
0.151
0.152
0.178
1.167
1.138
1.248
1.346
1.277
1.203
1.482
1.804
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
04/06/2025
04/06/2025
04/06/2025
04/06/2025
1744.777
1636.086
155.099
1943.556
0.127
0.126
0.128
0.128
0.241
0.239
0.248
0.250
0.141
0.114
0.222
0.257
1.166
1.105
1.349
1.619
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
04/06/2025
04/06/2025
04/06/2025
1883.675
2245.274
1435.859
0.162
0.164
0.165
0.269
0.280
0.283
0.946
1.081
1.120
2.275
2.603
2.698
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
04/06/2025
04/06/2025
04/06/2025
1670.359
1253.326
1917.743
0.095
0.094
0.097
0.881
0.876
0.888
4.776
4.712
4.873
1.936
1.785
2.157
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
04/06/2025
04/06/2025
04/06/2025
04/06/2025
04/06/2025
1110.268
1107.618
1227.113
840.859
1305.229
0.871
0.870
0.873
1.236
0.873
1.560
1.555
1.567
2.292
1.569
0.986
0.922
1.081
6.987
1.105
0.048
-0.101
0.269
10.704
0.327
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
04/06/2025
04/06/2025
04/06/2025
1689.336
1599.434
160.320
0.177
0.177
0.178
0.540
0.537
0.545
2.948
2.911
3.021
3.130
3.048
3.295
Global Diversified
A
LU0863815675
04/06/2025
1140.132
0.031
0.140
0.733
0.733
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
04/06/2025
04/06/2025
04/06/2025
1209.834
1016.834
1094.125
0.106
0.103
0.105
0.238
0.222
0.234
1.151
0.935
1.097
0.836
0.332
0.713
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
04/06/2025
04/06/2025
04/06/2025
2217.266
1792.422
1993.222
0.398
0.393
0.397
0.657
0.633
0.650
5.035
4.699
4.942
-4.690
-5.423
-4.883
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
04/06/2025
04/06/2025
04/06/2025
1661.273
1358.309
1303.203
0.420
0.414
0.418
2.492
2.462
2.485
0.249
-0.633
0.165
20.978
19.100
20.754
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
04/06/2025
04/06/2025
1964.621
1597.799
1.713
1.708
6.305
6.283
32.367
32.002
-5.296
-5.916