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
23/03/2023
23/03/2023
23/03/2023
23/03/2023
1539.756
1440.552
165.912
1947.888
0.149
0.148
0.150
0.151
-0.788
-0.803
-0.754
-0.732
0.765
0.711
0.894
0.976
0.876
0.824
1.001
1.080
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
23/03/2023
23/03/2023
23/03/2023
23/03/2023
1536.693
1445.764
135.470
1672.787
0.192
0.192
0.194
0.194
-1.024
-1.034
-0.995
-0.983
-0.213
-0.253
-0.110
-0.063
-0.185
-0.224
-0.086
-0.040
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
23/03/2023
23/03/2023
23/03/2023
1600.135
1878.102
1195.867
0.203
0.205
0.206
-1.177
-1.124
-1.108
0.402
0.602
0.660
0.334
0.526
0.582
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
23/03/2023
23/03/2023
23/03/2023
04/11/2020
1121.805
1014.138
105.813
1104.994
0.294
0.293
0.297
1.163
-0.373
-0.425
-0.306
-1.039
1.047
0.852
1.298
-4.115
0.845
0.655
1.086
0.000
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
23/03/2023
23/03/2023
23/03/2023
1339.396
1011.931
1520.504
0.512
0.511
0.513
1.090
1.023
1.128
4.920
0.000
5.017
4.635
0.000
4.729
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
1072.072
1076.554
1196.768
1162.849
1010.036
1229.396
1.287
1.286
2.214
1.289
2.215
1.290
0.235
0.215
2.993
0.301
3.019
0.323
1.501
1.429
4.338
1.749
4.437
1.832
2.340
2.270
4.661
2.582
4.756
2.662
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
23/03/2023
23/03/2023
23/03/2023
1304.616
1240.302
122.944
0.123
0.122
0.124
-3.583
-3.595
-3.556
5.099
5.048
5.203
4.940
4.892
5.040
Global Diversified
A
M
LU0863815675
LU0863816137
23/03/2023
23/03/2023
1024.132
1076.927
-0.258
-0.256
-3.503
-3.473
4.030
4.151
3.964
4.081
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
23/03/2023
23/03/2023
23/03/2023
1115.173
959.714
1014.269
0.218
0.214
0.217
0.425
0.326
0.406
0.880
0.513
0.809
0.947
0.593
0.879
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
23/03/2023
23/03/2023
23/03/2023
1688.532
1448.045
1532.475
-0.027
-0.033
-0.028
-0.358
-0.488
-0.388
3.759
3.262
3.641
3.621
3.142
3.507
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
23/03/2023
23/03/2023
23/03/2023
1184.044
1018.803
937.659
1.352
1.344
1.350
8.417
8.246
8.382
1.848
1.257
1.729
2.546
1.972
2.430
Sb Flexible
I
B
LU0620020692
LU0620020932
23/03/2023
23/03/2023
924.272
787.041
2.223
2.219
1.058
0.941
32.404
31.835
29.721
29.184
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