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
30/11/2021
30/11/2021
30/11/2021
30/11/2021
1749.460
1640.501
187.058
2182.745
-0.046
-0.046
-0.044
-0.048
-0.568
-0.585
-0.528
-0.557
-1.202
-1.236
-1.120
-1.187
1.540
1.356
1.995
2.555
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
30/11/2021
30/11/2021
30/11/2021
30/11/2021
1826.235
1721.512
160.055
1967.075
-0.031
-0.032
-0.030
-0.029
-2.007
-2.049
-1.928
-1.983
-2.578
-2.669
-2.467
-2.564
-1.565
-1.774
-1.193
-0.976
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
30/11/2021
30/11/2021
30/11/2021
1820.027
2113.414
1341.526
-0.025
-0.021
-0.022
-1.520
-1.425
-1.417
-1.939
-1.781
-1.755
-0.008
0.728
0.919
European High Yield Bond
A
M
LU0813479218
LU0813482600
30/11/2021
30/11/2021
1020.381
788.105
-0.078
-0.077
-0.842
-0.813
-1.122
-1.062
2.562
2.894
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
30/11/2021
30/11/2021
30/11/2021
04/11/2020
1344.050
1226.200
125.160
1104.994
-1.335
-1.337
-1.333
1.163
-4.569
-4.584
-4.329
1.877
-4.504
-4.553
-4.185
-1.331
-1.245
-1.613
-0.209
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
30/11/2021
30/11/2021
1486.899
1679.508
-0.861
-0.860
-1.974
-1.937
2.210
2.293
11.622
12.263
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
30/11/2021
30/11/2021
30/11/2021
30/11/2021
1541.393
1448.203
1294.009
1523.840
-1.785
-1.676
-1.784
-1.675
-4.666
-1.980
-4.635
-1.950
-2.733
0.156
-2.668
0.219
-6.953
1.194
-6.610
1.519
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
30/11/2021
30/11/2021
30/11/2021
108.245
107.825
108.020
-1.481
-1.441
-1.479
-0.535
-0.406
-0.438
3.211
3.080
3.256
0.000
0.000
0.000
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
30/11/2021
30/11/2021
30/11/2021
1461.105
1392.614
137.011
-0.435
-0.435
-0.434
-1.974
-1.988
-1.949
-0.679
-0.707
-0.624
7.343
7.169
7.670
Active Bond Plus
I
B
LU0782676406
LU0956015290
30/11/2021
30/11/2021
1195.665
1069.194
-0.115
-0.116
-0.901
-0.941
-0.511
-0.592
1.573
1.017
Global Diversified
A
M
LU0863815675
LU0863816137
30/11/2021
30/11/2021
1132.759
1183.519
-0.398
-0.397
-0.520
-0.479
-0.530
-0.451
8.287
8.735
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
30/11/2021
30/11/2021
30/11/2021
1197.982
1052.276
1093.810
0.259
0.244
0.259
0.414
0.288
0.391
-0.275
-0.482
-0.322
1.915
0.513
1.664
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
30/11/2021
30/11/2021
30/11/2021
1953.518
1729.006
1784.008
-1.144
-1.099
-1.144
0.849
0.666
0.813
6.166
5.576
6.090
13.805
11.298
13.355
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
30/11/2021
30/11/2021
30/11/2021
1234.895
1120.099
984.045
-0.525
-0.532
-0.527
2.308
2.108
2.267
8.096
7.664
8.006
-10.492
-12.330
-10.881
Sb Flexible
I
B
M
LU0620020692
LU0620020932
LU0620020775
30/11/2021
30/11/2021
30/11/2021
1084.636
955.326
1032.267
-0.121
-0.120
-0.122
-0.848
-0.945
-0.880
-0.578
-0.826
-0.644
2.750
0.737
2.348
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