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
27/06/2025
27/06/2025
27/06/2025
27/06/2025
1778.479
1656.594
193.612
2315.571
-0.021
-0.022
-0.020
-0.019
0.470
0.462
0.505
0.604
1.493
1.452
1.605
1.777
1.603
1.517
1.839
2.237
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
27/06/2025
27/06/2025
27/06/2025
27/06/2025
1752.181
1642.885
155.802
1952.614
0.039
0.039
0.040
0.041
0.667
0.655
0.702
0.717
0.566
0.531
0.677
0.724
1.595
1.526
1.808
2.092
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
27/06/2025
27/06/2025
27/06/2025
1891.324
2262.931
1448.067
0.024
0.025
0.025
0.676
1.068
1.135
1.356
1.875
1.980
2.691
3.410
3.571
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
27/06/2025
27/06/2025
27/06/2025
1703.164
1277.662
1956.026
0.729
0.728
0.730
2.862
2.835
2.902
6.834
6.745
6.966
3.938
3.761
4.196
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
27/06/2025
27/06/2025
27/06/2025
27/06/2025
27/06/2025
1131.277
1128.328
1250.727
878.446
1330.472
-0.340
-0.341
-0.338
-0.253
-0.338
3.482
3.454
3.522
6.864
3.534
2.897
2.809
3.027
11.769
3.060
1.941
1.767
2.199
15.653
2.267
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
27/06/2025
27/06/2025
27/06/2025
1698.292
1607.865
161.179
0.116
0.115
0.117
1.073
1.067
1.084
3.494
3.454
3.573
3.677
3.591
3.848
Global Diversified
A
LU0863815675
27/06/2025
1144.085
0.079
0.488
1.082
1.082
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
27/06/2025
27/06/2025
27/06/2025
1212.908
1018.646
1096.695
-0.022
-0.025
-0.023
0.493
0.401
0.470
1.408
1.115
1.334
1.092
0.511
0.949
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
27/06/2025
27/06/2025
27/06/2025
2248.962
1815.985
2021.079
0.613
0.609
0.612
2.096
1.955
2.057
6.536
6.075
6.408
-3.327
-4.180
-3.554
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
27/06/2025
27/06/2025
27/06/2025
1715.928
1401.138
1345.650
0.131
0.126
0.130
5.864
5.693
5.823
3.547
2.500
3.427
24.959
22.855
24.687
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
27/06/2025
27/06/2025
2075.998
1686.740
-0.966
-0.970
12.331
12.200
39.871
39.350
0.072
-0.679
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