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
23/11/2023
23/11/2023
23/11/2023
23/11/2023
1605.282
1498.779
173.609
2043.048
-0.026
-0.027
-0.025
-0.024
2.496
2.470
2.543
2.573
1.630
1.555
1.771
1.861
5.169
4.900
5.686
6.018
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
23/11/2023
23/11/2023
23/11/2023
23/11/2023
1572.852
1477.444
139.077
1719.572
-0.083
-0.084
-0.082
-0.081
2.426
2.406
2.466
2.483
0.580
0.520
0.694
0.743
2.164
1.963
2.575
2.755
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
23/11/2023
23/11/2023
23/11/2023
1675.687
1978.378
1261.616
0.012
0.014
0.015
2.559
2.633
2.654
1.427
1.645
1.708
5.071
5.894
6.112
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
23/11/2023
23/11/2023
23/11/2023
04/11/2020
1013.519
914.343
96.274
1104.994
-0.084
-0.087
-0.081
1.163
1.723
1.667
1.814
1.877
-8.366
-8.490
-8.124
-1.331
-8.890
-9.250
-8.027
-4.115
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
23/11/2023
23/11/2023
23/11/2023
1367.669
1031.768
1558.190
0.167
0.166
0.169
4.984
4.953
5.029
0.162
0.074
0.288
6.844
0.000
7.325
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
23/11/2023
23/11/2023
23/11/2023
23/11/2023
23/11/2023
23/11/2023
992.042
994.166
1116.922
1083.636
945.180
1148.344
-0.442
-0.443
-0.040
-0.439
-0.039
-0.438
2.705
2.679
5.505
2.797
5.541
2.827
-2.485
-2.561
-1.668
-2.228
-1.569
-2.142
-5.299
-5.556
-2.322
-4.406
-1.971
-4.106
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
23/11/2023
23/11/2023
23/11/2023
1427.383
1354.897
134.800
-0.200
-0.200
-0.198
6.332
6.312
6.312
3.100
3.034
3.142
14.815
14.583
15.169
Global Diversified
A
LU0863815675
23/11/2023
1043.962
0.178
2.736
-0.251
5.977
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
23/11/2023
23/11/2023
23/11/2023
1124.625
960.043
1020.838
0.000
-0.003
-0.001
1.922
1.822
1.897
0.153
-0.140
0.080
1.802
0.627
1.532
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
23/11/2023
23/11/2023
23/11/2023
1812.731
1532.942
1639.887
-0.161
-0.166
-0.162
5.009
4.823
4.966
1.181
0.650
1.058
11.243
9.189
10.762
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
23/11/2023
23/11/2023
23/11/2023
1098.751
929.261
867.256
-0.159
-0.166
-0.160
-3.484
-3.694
-3.522
-1.386
-2.018
-1.504
-4.841
-6.990
-5.261
Sb Flexible
I
B
LU0620020692
LU0620020932
23/11/2023
23/11/2023
1116.079
950.974
-0.063
-0.063
6.345
6.356
2.834
2.868
56.640
56.092
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