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
19/04/2024
19/04/2024
19/04/2024
19/04/2024
1677.661
1565.972
181.595
2145.540
0.003
0.003
0.005
0.006
-0.417
-0.428
-0.386
-0.346
0.309
0.318
0.414
0.619
0.948
0.945
1.035
1.349
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
19/04/2024
19/04/2024
19/04/2024
19/04/2024
1643.732
1543.698
145.450
1802.994
-0.014
-0.015
-0.013
-0.012
-0.939
-0.940
-0.914
-0.867
0.940
0.949
0.928
1.149
1.320
1.315
1.349
1.589
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
19/04/2024
19/04/2024
19/04/2024
1748.900
2072.005
1322.655
0.011
0.013
0.014
-0.848
-0.797
-0.782
0.705
0.890
0.945
1.496
1.762
1.840
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
19/04/2024
19/04/2024
19/04/2024
1474.073
1110.433
1682.799
-0.833
-0.834
-0.831
-5.009
-5.029
-4.980
1.602
1.524
1.711
3.284
3.172
3.442
Cadence Strategic Asia
A
B
L
M
I
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190404696
LU1190405156
19/04/2024
19/04/2024
19/04/2024
19/04/2024
19/04/2024
19/04/2024
1008.244
1009.722
1114.667
1105.997
944.796
1173.697
-1.883
-1.884
-1.747
-1.881
-1.746
-1.880
-3.356
-3.372
-4.462
-3.295
-4.439
-3.275
4.683
4.661
3.049
4.919
3.138
4.998
1.232
1.194
-1.920
1.556
-1.801
1.664
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
19/04/2024
19/04/2024
19/04/2024
1514.099
1436.350
143.115
-0.426
-0.427
-0.425
-2.172
-2.184
-2.148
1.306
1.236
1.354
1.215
1.130
1.294
Global Diversified
A
LU0863815675
19/04/2024
1105.325
0.089
-0.472
2.287
3.474
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
19/04/2024
19/04/2024
19/04/2024
1162.299
987.396
1054.113
-0.055
-0.058
-0.056
-0.572
-0.637
-0.584
0.440
0.224
0.404
0.575
0.257
0.513
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
19/04/2024
19/04/2024
19/04/2024
1956.887
1638.488
1768.380
-1.020
-1.025
-1.022
-4.761
-4.864
-4.789
2.065
1.049
1.959
3.515
2.537
3.366
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
19/04/2024
19/04/2024
19/04/2024
1262.993
1059.050
994.886
0.815
0.809
0.813
7.115
6.980
7.083
19.092
18.554
18.965
7.534
6.846
7.370
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
19/04/2024
19/04/2024
1368.304
1151.429
2.053
2.048
-15.918
-15.997
13.586
13.204
-7.198
-7.396