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
16/09/2025
16/09/2025
16/09/2025
16/09/2025
1800.088
1676.068
196.175
2352.191
0.021
0.021
0.022
0.026
0.353
0.346
0.375
0.422
1.215
1.176
1.324
1.581
2.838
2.710
3.188
3.854
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
16/09/2025
16/09/2025
16/09/2025
16/09/2025
1800.251
1687.552
160.190
2014.690
0.015
0.015
0.016
0.017
0.554
0.548
0.574
0.665
2.581
2.558
2.650
3.011
4.382
4.286
4.675
5.338
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
16/09/2025
16/09/2025
16/09/2025
1942.895
2328.504
1490.752
0.077
0.079
0.079
0.777
0.814
0.825
2.614
2.778
2.826
5.491
6.406
6.624
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
16/09/2025
16/09/2025
16/09/2025
1789.606
1341.471
2057.588
-0.459
-0.460
-0.458
1.677
1.660
1.702
4.912
4.834
5.024
9.213
8.943
9.607
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
16/09/2025
16/09/2025
16/09/2025
16/09/2025
16/09/2025
1225.778
1221.634
1356.735
963.778
1443.693
-0.059
-0.060
-0.058
0.741
-0.057
5.011
4.993
5.038
6.356
5.045
8.396
8.315
8.514
9.561
8.547
10.457
10.183
10.861
26.887
10.970
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
16/09/2025
16/09/2025
16/09/2025
1750.206
1656.400
166.227
-0.344
-0.344
-0.342
0.993
0.984
1.009
3.035
2.998
3.106
6.846
6.718
7.101
Global Diversified
A
LU0863815675
16/09/2025
1153.509
-0.031
0.259
0.804
1.914
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
16/09/2025
16/09/2025
16/09/2025
1229.997
1030.552
1111.554
-0.031
-0.034
-0.032
0.403
0.335
0.390
1.262
1.032
1.210
2.517
1.686
2.317
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
16/09/2025
16/09/2025
16/09/2025
2409.319
1937.711
2162.784
-0.215
-0.220
-0.216
3.555
3.463
3.529
6.760
6.350
6.646
3.566
2.243
3.209
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
16/09/2025
16/09/2025
16/09/2025
1938.392
1560.014
1518.990
0.330
0.289
0.329
7.491
6.688
7.486
11.639
10.051
11.561
41.159
36.786
40.749
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
16/09/2025
16/09/2025
2538.885
2055.757
1.181
1.177
13.292
13.206
22.297
21.878
22.386
21.050
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