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 |