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
18/06/2025
18/06/2025
18/06/2025
18/06/2025
1777.645
1655.885
193.500
2313.856
0.024
0.024
0.026
0.027
0.423
0.419
0.447
0.530
1.445
1.408
1.547
1.702
1.555
1.473
1.781
2.162
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
18/06/2025
18/06/2025
18/06/2025
18/06/2025
1745.159
1636.362
155.160
1944.478
0.055
0.055
0.057
0.057
0.263
0.256
0.287
0.297
0.163
0.131
0.262
0.304
1.188
1.122
1.389
1.667
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
18/06/2025
18/06/2025
18/06/2025
1889.176
2252.478
1440.589
0.048
0.050
0.050
0.562
0.601
0.613
1.241
1.405
1.453
2.574
2.932
3.036
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
18/06/2025
18/06/2025
18/06/2025
1662.491
1247.258
1909.079
-0.038
-0.039
-0.037
0.405
0.387
0.432
4.283
4.205
4.399
1.456
1.292
1.696
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
18/06/2025
18/06/2025
18/06/2025
18/06/2025
18/06/2025
1114.212
1111.404
1231.709
849.622
1310.192
0.048
0.047
0.049
-0.112
0.049
1.921
1.903
1.948
3.358
1.956
1.344
1.267
1.460
8.102
1.489
0.404
0.241
0.645
11.858
0.708
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
18/06/2025
18/06/2025
18/06/2025
1690.157
1600.242
160.391
0.256
0.255
0.257
0.589
0.588
0.590
2.998
2.963
3.066
3.180
3.100
3.341
Global Diversified
A
LU0863815675
18/06/2025
1141.002
-0.010
0.217
0.809
0.809
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
18/06/2025
18/06/2025
18/06/2025
1213.053
1019.070
1096.909
0.097
0.094
0.097
0.505
0.442
0.489
1.420
1.157
1.354
1.105
0.553
0.969
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
18/06/2025
18/06/2025
18/06/2025
2206.999
1782.892
1983.613
-0.042
-0.047
-0.043
0.191
0.097
0.165
4.549
4.142
4.436
-5.131
-5.926
-5.341
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
18/06/2025
18/06/2025
18/06/2025
1649.576
1347.656
1293.775
0.228
0.222
0.227
1.770
1.659
1.743
-0.457
-1.412
-0.560
20.127
18.166
19.880
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
18/06/2025
18/06/2025
1976.326
1606.371
1.203
1.199
6.938
6.853
33.155
32.711
-4.732
-5.412
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