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
30/11/2022
30/11/2022
30/11/2022
30/11/2022
1538.753
1440.640
165.523
1941.194
-0.004
-0.005
-0.003
-0.002
2.916
2.894
2.967
2.999
3.823
3.784
3.919
3.980
-12.535
-12.658
-12.043
-11.685
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
30/11/2022
30/11/2022
30/11/2022
30/11/2022
1533.494
1443.513
135.002
1665.960
0.351
0.350
0.352
0.352
5.601
5.586
5.644
5.664
4.749
4.720
4.828
4.863
-16.936
-17.042
-16.595
-16.269
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
30/11/2022
30/11/2022
30/11/2022
1580.519
1850.209
1177.203
0.133
0.135
0.136
4.010
4.089
4.112
4.195
4.342
4.385
-13.915
-13.243
-13.065
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
30/11/2022
30/11/2022
30/11/2022
04/11/2020
1131.965
1025.881
106.421
1104.994
1.193
1.191
1.196
1.163
2.892
2.823
2.989
1.877
3.155
3.031
3.336
-1.331
-18.734
-19.238
-17.945
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
30/11/2022
30/11/2022
1315.335
1492.152
0.814
0.815
4.531
4.569
10.549
10.637
-14.172
-13.837
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
30/11/2022
30/11/2022
30/11/2022
30/11/2022
1143.793
1175.228
964.109
1241.152
1.817
2.410
1.818
2.412
18.795
14.795
18.843
14.831
12.299
6.853
12.379
6.915
-25.266
-17.433
-24.989
-17.160
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
30/11/2022
30/11/2022
30/11/2022
98.758
98.055
98.794
2.084
2.083
2.084
6.486
6.444
6.505
11.697
11.620
11.739
-12.916
-13.222
-12.722
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
30/11/2022
30/11/2022
30/11/2022
1346.962
1281.384
126.772
2.137
2.136
2.138
7.593
7.573
7.632
7.261
7.224
7.333
-9.508
-9.667
-9.201
Global Diversified
A
M
LU0863815675
LU0863816137
30/11/2022
30/11/2022
996.779
1046.549
-0.019
-0.017
3.716
3.763
7.660
7.749
-13.427
-13.036
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
30/11/2022
30/11/2022
30/11/2022
1114.237
963.566
1014.358
0.494
0.489
0.493
3.268
3.122
3.241
3.171
2.901
3.121
-7.187
-8.513
-7.438
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
30/11/2022
30/11/2022
30/11/2022
1738.341
1500.326
1580.084
2.217
2.211
2.216
3.758
3.565
3.712
7.345
6.976
7.257
-12.365
-14.357
-12.743
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
30/11/2022
30/11/2022
30/11/2022
1176.361
1020.053
933.026
2.727
2.720
2.726
8.065
7.821
8.015
8.303
7.849
8.211
-4.895
-8.895
-5.299
Sb Flexible
I
B
LU0620020692
LU0620020932
30/11/2022
30/11/2022
850.874
728.773
3.325
3.319
-21.740
-21.877
-19.842
-20.096
-22.487
-24.479
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