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
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1600.565
1500.320
171.664
2009.599
-0.072
-0.072
-0.070
-0.069
-2.996
-3.017
-2.947
-2.915
-5.859
-5.908
-5.736
-5.568
-9.021
-9.040
-8.780
-8.573
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1577.605
1486.354
138.551
1707.968
-0.068
-0.068
-0.066
-0.066
-3.336
-3.351
-3.295
-3.278
-11.528
-11.543
-11.432
-11.204
-14.547
-14.580
-14.402
-14.158
Active Dollar Bond (usd)
A
E
M
LU0295370547
LU0334388005
LU0956014996
18/05/2022
18/05/2022
18/05/2022
1616.133
1883.293
1196.659
-0.091
-0.088
-0.088
-2.946
-2.868
-2.846
-8.980
-8.792
-8.760
-11.975
-11.692
-11.629
Active Global Long/short
A
B
M
Z
LU0165045302
LU0178937420
LU0334387619
LU0236972112
18/05/2022
18/05/2022
18/05/2022
04/11/2020
1182.260
1075.901
110.490
1104.994
-0.355
-0.356
-0.352
1.163
-3.470
-3.523
-3.388
1.877
-10.572
-10.702
-10.366
-1.331
-15.123
-15.300
-14.808
-4.115
Active Global Equity
A
M
LU1055116120
LU1055116559
18/05/2022
18/05/2022
1273.167
1441.041
-1.670
-1.694
-8.744
-8.704
-11.667
-11.571
-16.924
-16.788
Cadence Strategic Asia
L
M
I
Z
LU1190404852
LU1190404936
LU1190404696
LU1190405156
18/05/2022
18/05/2022
18/05/2022
18/05/2022
1222.717
1230.309
1028.392
1296.785
0.093
0.369
0.094
0.313
-6.065
-3.699
-6.029
-3.670
-15.577
-8.910
-15.494
-8.831
-20.110
-13.563
-19.988
-13.447
Acoro Global Equity Long Only
A
B
M
LU2339390218
LU2339390564
LU2339391026
18/05/2022
18/05/2022
18/05/2022
97.732
97.240
97.638
-2.669
-2.670
-2.669
-6.642
-6.671
-6.620
-5.083
-5.021
-5.052
-13.821
-13.943
-13.744
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
18/05/2022
18/05/2022
18/05/2022
1330.742
1267.215
125.002
-1.809
-1.810
-1.808
-4.733
-4.752
-4.699
-9.032
-9.076
-8.948
-10.598
-10.666
-10.469
Global Diversified
A
M
LU0863815675
LU0863816137
18/05/2022
18/05/2022
1065.530
1115.747
-0.145
-0.144
-4.179
-4.134
-5.925
-5.816
-7.456
-7.286
Sb Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
18/05/2022
18/05/2022
18/05/2022
1139.525
993.650
1039.032
0.146
0.142
0.145
-1.797
-1.936
-1.825
-4.354
-4.745
-4.421
-5.080
-5.657
-5.186
Sb Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
18/05/2022
18/05/2022
18/05/2022
1674.819
1461.621
1526.328
-2.063
-2.069
-2.064
-7.997
-8.175
-8.037
-5.482
-6.338
-5.587
-15.567
-16.566
-15.712
Sb Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
18/05/2022
18/05/2022
18/05/2022
1227.332
1078.600
976.083
-1.928
-1.934
-1.929
-19.087
-19.272
-19.125
-4.842
-6.963
-4.952
-0.774
-3.665
-0.928
Sb Flexible
I
B
M
LU0620020692
LU0620020932
LU0620020775
18/05/2022
18/05/2022
21/03/2022
1042.690
909.701
1012.970
-0.011
-0.017
0.173
-2.321
-2.493
-1.165
-3.271
-3.758
-2.105
-5.013
-5.729
-3.003