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
20/04/2026
20/04/2026
20/04/2026
20/04/2026
1803.961
1677.850
197.178
2373.906
-0.046
-0.048
-0.042
-0.039
1.256
1.244
1.286
1.306
-0.639
-0.682
-0.526
-0.389
-0.037
-0.091
0.109
0.360
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
20/04/2026
20/04/2026
20/04/2026
20/04/2026
1875.620
1756.888
167.290
2118.829
-0.011
-0.012
-0.007
-0.006
2.698
2.692
2.714
2.750
1.040
1.010
1.127
1.327
2.301
2.261
2.424
2.821
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
20/04/2026
20/04/2026
20/04/2026
1986.557
2391.269
1532.912
0.007
0.013
0.015
1.994
2.010
2.017
0.518
0.681
0.728
1.514
1.741
1.808
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
20/04/2026
20/04/2026
20/04/2026
1903.203
1423.583
2194.559
-0.008
-0.010
-0.003
5.894
5.873
5.923
-0.348
-0.431
-0.246
1.502
1.388
1.648
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
20/04/2026
20/04/2026
1847.256
1746.484
-0.369
-0.371
6.085
6.078
1.972
1.935
3.767
3.718
Global Bond Diversified
A
LU0863815675
20/04/2026
1154.550
0.055
1.282
-0.652
0.091
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
20/04/2026
20/04/2026
20/04/2026
1249.764
1039.463
1127.543
-0.018
-0.027
-0.020
1.744
1.677
1.727
0.124
-0.164
0.061
1.048
0.678
0.964
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
20/04/2026
20/04/2026
20/04/2026
2544.101
2017.271
2278.040
-0.419
-0.433
-0.423
9.008
8.901
8.979
1.453
1.067
1.342
2.380
1.870
2.236
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
20/04/2026
20/04/2026
20/04/2026
1842.390
1445.445
1439.619
0.097
0.080
0.093
16.972
16.838
16.940
-0.704
-1.160
-0.812
1.882
1.239
1.729
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
20/04/2026
20/04/2026
2679.016
2130.882
0.811
0.793
27.503
27.356
12.352
11.913
21.777
21.148
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