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
03/10/2025
03/10/2025
03/10/2025
03/10/2025
1800.465
1676.278
196.261
2354.013
-0.001
-0.002
0.000
0.001
-0.068
-0.070
-0.064
-0.059
0.482
0.451
0.568
0.719
2.859
2.723
3.233
3.935
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
03/10/2025
03/10/2025
03/10/2025
03/10/2025
1797.225
1684.610
159.951
2012.160
0.056
0.055
0.057
0.057
0.269
0.268
0.273
0.275
0.978
0.954
1.050
1.269
4.207
4.104
4.519
5.206
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
03/10/2025
03/10/2025
03/10/2025
1937.908
2323.256
1487.537
0.031
0.033
0.033
0.039
0.045
0.047
1.397
1.527
1.565
5.220
6.166
6.394
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
03/10/2025
03/10/2025
03/10/2025
1836.094
1376.096
2111.529
0.199
0.198
0.201
1.135
1.132
1.139
6.128
6.063
6.221
12.050
11.755
12.480
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
03/10/2025
03/10/2025
03/10/2025
03/10/2025
03/10/2025
1259.450
1254.988
1394.385
981.180
1483.801
-0.052
-0.053
-0.051
0.179
-0.051
1.607
1.604
1.611
1.529
1.613
8.117
8.050
8.218
11.002
8.240
13.491
13.191
13.937
29.178
14.053
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
03/10/2025
03/10/2025
03/10/2025
1767.494
1672.624
167.895
0.081
0.081
0.082
0.487
0.485
0.490
2.630
2.598
2.691
7.901
7.763
8.176
Global Diversified
A
LU0863815675
03/10/2025
1155.590
0.048
0.198
0.573
2.098
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
03/10/2025
03/10/2025
03/10/2025
1230.950
1030.798
1112.273
-0.018
-0.021
-0.018
0.060
0.053
0.058
0.920
0.717
0.871
2.596
1.710
2.383
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
03/10/2025
03/10/2025
03/10/2025
2477.589
1990.140
2224.235
0.155
0.134
0.154
1.561
1.445
1.558
6.740
6.360
6.679
6.500
5.009
6.141
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
03/10/2025
03/10/2025
03/10/2025
2069.209
1651.323
1621.161
-0.385
-0.391
-0.386
2.296
2.011
2.293
14.748
12.762
14.678
50.686
44.792
50.216
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
03/10/2025
03/10/2025
2928.047
2359.564
0.867
0.826
6.545
6.245
30.818
29.935
41.145
38.939
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