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
05/11/2025
05/11/2025
05/11/2025
05/11/2025
1803.101
1678.465
196.636
2360.125
-0.033
-0.034
-0.032
-0.031
-0.171
-0.174
-0.163
-0.159
0.521
0.489
0.610
0.760
3.010
2.857
3.430
4.204
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
05/11/2025
05/11/2025
05/11/2025
05/11/2025
1821.270
1706.948
162.148
2043.750
-0.063
-0.063
-0.062
-0.061
-0.226
-0.228
-0.219
-0.217
1.728
1.703
1.804
2.117
5.601
5.484
5.955
6.857
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
05/11/2025
05/11/2025
05/11/2025
1943.310
2331.311
1492.997
-0.066
-0.063
-0.063
-0.257
-0.247
-0.244
0.798
0.936
0.977
5.513
6.534
6.784
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
05/11/2025
05/11/2025
05/11/2025
1861.991
1395.063
2142.279
0.398
0.397
0.399
-0.520
-0.525
-0.514
5.790
5.721
5.888
13.630
13.296
14.118
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
05/11/2025
05/11/2025
05/11/2025
05/11/2025
05/11/2025
1309.682
1304.621
1450.597
998.037
1543.885
0.989
0.988
0.990
0.876
0.991
0.223
0.217
0.229
-0.318
0.231
12.199
12.125
12.305
10.136
12.335
18.018
17.667
18.530
31.398
18.671
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
05/11/2025
05/11/2025
05/11/2025
1778.361
1682.651
168.983
0.259
0.259
0.260
-0.162
-0.164
-0.156
2.617
2.585
2.683
8.565
8.409
8.877
Global Diversified
A
LU0863815675
05/11/2025
1156.100
0.007
-0.128
0.484
2.143
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
05/11/2025
05/11/2025
05/11/2025
1239.833
1036.907
1120.019
0.001
-0.002
0.000
-0.063
-0.078
-0.066
1.206
0.954
1.154
3.337
2.313
3.096
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
05/11/2025
05/11/2025
05/11/2025
2543.292
2032.336
2282.283
0.286
0.281
0.285
-0.323
-0.373
-0.329
9.313
8.515
9.249
9.325
7.236
8.911
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
05/11/2025
05/11/2025
05/11/2025
2158.012
1709.305
1690.028
2.436
2.430
2.434
-0.359
-0.387
-0.366
19.669
16.898
19.589
57.152
49.876
56.597
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
05/11/2025
05/11/2025
2968.026
2378.657
3.446
3.441
0.818
0.796
32.442
30.987
43.072
40.063
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