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
21/09/2022
21/09/2022
21/09/2022
21/09/2022
1515.281
1419.279
162.827
1908.286
-0.134
-0.134
-0.132
-0.131
-3.060
-3.080
-3.012
-2.981
-1.548
-1.604
-1.411
-1.324
-13.869
-13.953
-13.476
-13.182
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
21/09/2022
21/09/2022
21/09/2022
21/09/2022
1526.789
1437.660
134.296
1656.618
-0.007
-0.007
-0.005
-0.005
-1.822
-1.835
-1.781
-1.765
-0.185
-0.226
-0.071
-0.024
-17.299
-17.378
-17.031
-16.738
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
21/09/2022
21/09/2022
21/09/2022
1560.175
1823.428
1159.620
-0.085
-0.083
-0.082
-2.005
-1.929
-1.907
-0.495
-0.281
-0.219
-15.023
-14.499
-14.364
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
21/09/2022
21/09/2022
21/09/2022
04/11/2020
1142.012
1037.048
107.059
1104.994
-0.509
-0.511
-0.506
1.163
-2.404
-2.415
-2.389
1.877
-1.107
-1.262
-0.882
-1.331
-18.013
-18.359
-17.453
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
21/09/2022
21/09/2022
1248.738
1415.343
-0.331
-0.330
-7.228
-7.195
1.428
1.530
-18.518
-18.272
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
21/09/2022
21/09/2022
21/09/2022
21/09/2022
1101.368
1179.423
927.589
1244.742
-1.496
-0.340
-1.495
-0.339
-7.828
-6.303
-7.794
-6.273
-7.370
-0.931
-7.279
-0.841
-28.038
-17.138
-27.831
-16.920
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
21/09/2022
21/09/2022
21/09/2022
93.417
92.824
93.410
-0.800
-0.802
-0.800
-8.830
-8.863
-8.810
1.245
1.146
1.310
-17.626
-17.851
-17.479
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
21/09/2022
21/09/2022
21/09/2022
1321.772
1257.914
124.306
-1.462
-1.462
-1.461
-6.173
-6.190
-6.139
0.677
0.635
0.758
-11.201
-11.321
-10.968
Global Diversified
A
M
LU0863815675
LU0863816137
21/09/2022
21/09/2022
951.585
998.151
0.324
0.325
-3.896
-3.852
-7.286
-7.169
-17.352
-17.058
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
21/09/2022
21/09/2022
21/09/2022
1107.310
960.457
1008.612
0.263
0.259
0.262
-2.423
-2.559
-2.448
0.146
-0.241
0.071
-7.764
-8.808
-7.962
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
21/09/2022
21/09/2022
21/09/2022
1671.083
1447.999
1520.386
0.301
0.295
0.300
-6.810
-6.984
-6.851
4.313
3.772
4.185
-15.755
-17.344
-16.040
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
21/09/2022
21/09/2022
21/09/2022
1085.712
946.000
861.963
1.124
1.118
1.123
-2.038
-2.260
-2.082
-12.207
-12.757
-12.317
-12.223
-15.509
-12.511
Sb Flexible
I
B
LU0620020692
LU0620020932
21/09/2022
21/09/2022
1060.381
911.522
0.703
0.698
-10.771
-10.922
4.942
3.579
-3.402
-5.541
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