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 |
07/02/2025 07/02/2025 07/02/2025 07/02/2025 |
1764.127 1644.341 191.693 2286.368 |
0.033 0.033 0.034 0.040 |
0.328 0.324 0.337 0.390 |
1.013 0.979 1.107 1.325 |
0.783 0.766 0.830 0.948 |
Active Emerging Credit |
A B M Z |
LU0164978511 LU0178937933 LU0334387379 LU0236971908 |
07/02/2025 07/02/2025 07/02/2025 07/02/2025 |
1754.586 1646.054 155.750 1949.089 |
-0.084 -0.084 -0.082 -0.082 |
0.521 0.519 0.529 0.617 |
1.194 1.169 1.271 1.492 |
1.734 1.721 1.774 1.908 |
Active Dollar Bond (USD) |
A E M |
LU0295370547 LU0334388005 LU0956014996 |
07/02/2025 07/02/2025 07/02/2025 |
1863.086 2215.376 1415.758 |
-0.058 -0.056 -0.055 |
0.303 0.318 0.322 |
0.880 1.026 1.067 |
1.158 1.237 1.260 |
Efficient Global Equities |
A B M |
LU1055116120 LU1055116393 LU1055116559 |
07/02/2025 07/02/2025 07/02/2025 |
1693.341 1271.987 1940.926 |
-0.891 -0.892 -0.890 |
-0.158 -0.165 -0.148 |
0.949 0.881 1.045 |
3.338 3.301 3.392 |
Efficient Emerging Equities |
A B M class M USD Z |
LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156 |
07/02/2025 07/02/2025 07/02/2025 07/02/2025 07/02/2025 |
1142.372 1140.931 1260.454 781.502 1340.149 |
0.137 0.136 0.138 -0.103 0.138 |
1.585 1.578 1.594 1.097 1.598 |
2.716 2.647 2.812 0.696 2.843 |
2.941 2.904 2.993 2.890 3.011 |
Active Liquid Strategy |
A B M |
LU0164978867 LU0178938311 LU0334387882 |
07/02/2025 07/02/2025 07/02/2025 |
1692.711 1603.653 160.436 |
-0.083 -0.083 -0.082 |
0.651 0.647 0.658 |
1.821 1.787 1.887 |
3.336 3.319 3.370 |
Global Diversified |
A |
LU0863815675 |
07/02/2025 |
1149.516 |
-0.041 |
0.155 |
2.133 |
1.562 |
SB Bond |
I B M |
LU0620021153 LU0620021583 LU0620021310 |
07/02/2025 07/02/2025 07/02/2025 |
1214.216 1024.450 1099.130 |
0.076 0.069 0.075 |
0.568 0.554 0.567 |
0.783 0.571 0.730 |
1.201 1.084 1.174 |
SB Equity |
I B M |
LU0620020007 LU0620020346 LU0620020189 |
07/02/2025 07/02/2025 07/02/2025 |
2398.522 1950.226 2159.530 |
-0.598 -0.603 -0.599 |
0.090 0.055 0.080 |
3.256 2.543 3.166 |
3.102 2.903 3.053 |
SB Convex |
I B M |
LU1468873762 LU1468873416 LU1468873689 |
07/02/2025 07/02/2025 07/02/2025 |
1615.295 1338.875 1269.016 |
0.027 0.024 0.026 |
4.352 4.330 4.358 |
9.005 8.588 8.917 |
17.630 17.396 17.586 |
SB Blockchain Technology |
I B |
LU0620020692 LU0620020932 |
07/02/2025 07/02/2025 |
2150.230 1757.437 |
1.329 1.325 |
0.554 0.524 |
-11.850 -12.306 |
3.651 3.484 |