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
07/02/2025
07/02/2025
07/02/2025
07/02/2025
1764.127
1644.341
191.693
2286.368
0.033
0.033
0.034
0.040
0.328
0.324
0.337
0.390
1.013
0.979
1.107
1.325
0.783
0.766
0.830
0.948
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
07/02/2025
07/02/2025
07/02/2025
07/02/2025
1754.586
1646.054
155.750
1949.089
-0.084
-0.084
-0.082
-0.082
0.521
0.519
0.529
0.617
1.194
1.169
1.271
1.492
1.734
1.721
1.774
1.908
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
07/02/2025
07/02/2025
07/02/2025
1863.086
2215.376
1415.758
-0.058
-0.056
-0.055
0.303
0.318
0.322
0.880
1.026
1.067
1.158
1.237
1.260
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
07/02/2025
07/02/2025
07/02/2025
1693.341
1271.987
1940.926
-0.891
-0.892
-0.890
-0.158
-0.165
-0.148
0.949
0.881
1.045
3.338
3.301
3.392
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
07/02/2025
07/02/2025
07/02/2025
07/02/2025
07/02/2025
1142.372
1140.931
1260.454
781.502
1340.149
0.137
0.136
0.138
-0.103
0.138
1.585
1.578
1.594
1.097
1.598
2.716
2.647
2.812
0.696
2.843
2.941
2.904
2.993
2.890
3.011
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
07/02/2025
07/02/2025
07/02/2025
1692.711
1603.653
160.436
-0.083
-0.083
-0.082
0.651
0.647
0.658
1.821
1.787
1.887
3.336
3.319
3.370
Global Diversified
A
LU0863815675
07/02/2025
1149.516
-0.041
0.155
2.133
1.562
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
07/02/2025
07/02/2025
07/02/2025
1214.216
1024.450
1099.130
0.076
0.069
0.075
0.568
0.554
0.567
0.783
0.571
0.730
1.201
1.084
1.174
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
07/02/2025
07/02/2025
07/02/2025
2398.522
1950.226
2159.530
-0.598
-0.603
-0.599
0.090
0.055
0.080
3.256
2.543
3.166
3.102
2.903
3.053
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
07/02/2025
07/02/2025
07/02/2025
1615.295
1338.875
1269.016
0.027
0.024
0.026
4.352
4.330
4.358
9.005
8.588
8.917
17.630
17.396
17.586
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
07/02/2025
07/02/2025
2150.230
1757.437
1.329
1.325
0.554
0.524
-11.850
-12.306
3.651
3.484