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
11/08/2022
11/08/2022
11/08/2022
11/08/2022
1581.127
1481.329
169.797
1989.198
0.290
0.289
0.293
0.295
3.271
3.252
3.319
3.350
-1.099
-1.154
-0.961
-0.882
-10.126
-10.191
-9.772
-9.501
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
11/08/2022
11/08/2022
11/08/2022
11/08/2022
1559.178
1468.419
137.075
1690.542
0.912
0.911
0.914
0.915
4.900
4.885
4.939
4.957
-1.295
-1.336
-1.184
-1.135
-15.545
-15.610
-15.314
-15.033
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
11/08/2022
11/08/2022
11/08/2022
1601.195
1869.574
1188.637
0.745
0.749
0.751
3.755
3.830
3.852
-1.040
-0.828
-0.765
-12.789
-12.335
-12.221
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
11/08/2022
11/08/2022
11/08/2022
04/11/2020
1177.895
1069.930
110.381
1104.994
0.498
0.494
0.504
1.163
1.756
1.658
1.898
1.877
2.106
1.920
2.378
-1.331
-15.437
-15.770
-14.892
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
11/08/2022
11/08/2022
1352.799
1532.598
1.886
1.889
7.335
7.371
6.638
6.745
-11.728
-11.502
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
11/08/2022
11/08/2022
11/08/2022
11/08/2022
1219.635
1246.912
1026.733
1315.592
0.971
-0.222
0.973
-0.223
3.181
0.558
3.216
0.602
3.320
5.319
3.422
5.431
-20.311
-12.396
-20.117
-12.191
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
11/08/2022
11/08/2022
11/08/2022
102.158
101.554
102.121
1.722
1.719
1.722
7.101
7.066
7.124
5.465
5.364
5.533
-9.918
-10.125
-9.783
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
11/08/2022
11/08/2022
11/08/2022
1408.936
1341.157
132.447
1.254
1.253
1.257
6.719
6.711
6.737
8.850
8.804
8.941
-5.345
-5.453
-5.137
Global Diversified
A
M
LU0863815675
LU0863816137
11/08/2022
11/08/2022
996.882
1045.078
0.538
0.540
0.340
0.383
-5.361
-5.242
-13.418
-13.158
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
11/08/2022
11/08/2022
11/08/2022
1142.441
992.648
1040.952
0.346
0.337
0.344
2.845
2.711
2.819
0.689
0.302
0.612
-4.837
-5.752
-5.011
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
11/08/2022
11/08/2022
11/08/2022
1768.460
1535.926
1609.869
0.766
0.755
0.764
5.393
5.209
5.351
6.847
6.291
6.718
-10.846
-12.325
-11.099
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
11/08/2022
11/08/2022
11/08/2022
1135.862
992.485
902.283
-1.663
-1.676
-1.666
-1.003
-1.212
-1.045
-10.408
-10.964
-10.521
-8.169
-11.357
-8.419
Sb Flexible
I
B
M
LU0620020692
LU0620020932
LU0620020775
11/08/2022
11/08/2022
21/03/2022
1288.360
1111.225
1012.970
3.940
3.896
0.173
24.632
23.557
-1.165
24.604
23.139
-2.105
17.367
15.154
-3.003