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
19/11/2025
19/11/2025
19/11/2025
19/11/2025
1799.409
1674.901
196.275
2356.108
0.022
0.021
0.023
0.024
-0.375
-0.386
-0.347
-0.329
0.315
0.276
0.426
0.589
2.799
2.639
3.240
4.027
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
19/11/2025
19/11/2025
19/11/2025
19/11/2025
1826.552
1711.821
162.643
2050.369
0.241
0.242
0.240
0.252
0.064
0.057
0.086
0.106
2.023
1.994
2.115
2.447
5.907
5.786
6.278
7.203
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
19/11/2025
19/11/2025
19/11/2025
1945.636
2334.768
1495.333
0.061
0.063
0.064
-0.138
-0.099
-0.088
0.919
1.085
1.135
5.640
6.692
6.951
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
19/11/2025
19/11/2025
19/11/2025
1816.104
1360.500
2089.884
0.329
0.328
0.330
-2.972
-2.990
-2.947
3.183
3.102
3.299
10.830
10.489
11.327
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
19/11/2025
19/11/2025
19/11/2025
19/11/2025
19/11/2025
1270.012
1264.932
1406.929
973.727
1497.495
-0.045
-0.046
-0.044
-0.346
-0.043
-2.813
-2.832
-2.788
-2.746
-2.780
8.800
8.714
8.925
7.454
8.959
14.443
14.088
14.962
28.197
15.105
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
19/11/2025
19/11/2025
19/11/2025
1756.968
1662.302
166.972
0.011
0.010
0.012
-1.363
-1.372
-1.344
1.383
1.344
1.461
7.259
7.098
7.581
Global Diversified
A
LU0863815675
19/11/2025
1152.167
-0.015
-0.467
0.142
1.796
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
19/11/2025
19/11/2025
19/11/2025
1240.325
1036.840
1120.340
0.043
0.039
0.042
-0.023
-0.085
-0.038
1.246
0.947
1.183
3.378
2.306
3.126
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
19/11/2025
19/11/2025
19/11/2025
2440.817
1949.105
2189.907
0.432
0.427
0.431
-4.339
-4.453
-4.363
4.909
4.071
4.828
4.920
2.844
4.503
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
19/11/2025
19/11/2025
19/11/2025
1838.136
1454.768
1439.244
-0.030
-0.036
-0.031
-15.128
-15.221
-15.150
1.931
-0.510
1.843
33.858
27.558
33.359
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
19/11/2025
19/11/2025
2281.110
1827.062
-2.199
-2.203
-22.515
-22.578
1.790
0.612
9.960
7.583
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