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
13/09/2024
13/09/2024
13/09/2024
13/09/2024
1726.612
1610.520
187.253
2223.196
0.078
0.078
0.079
0.083
0.238
0.231
0.256
0.301
1.915
1.879
2.015
2.353
3.894
3.817
4.183
5.017
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
13/09/2024
13/09/2024
13/09/2024
13/09/2024
1703.858
1599.314
151.007
1880.026
0.160
0.160
0.161
0.184
0.414
0.408
0.428
0.495
2.482
2.453
2.566
2.929
5.026
4.965
5.221
5.929
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
13/09/2024
13/09/2024
13/09/2024
1830.974
2171.334
1386.410
0.184
0.164
0.164
0.400
0.380
0.389
2.995
2.927
2.903
6.260
6.641
6.748
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
13/09/2024
13/09/2024
13/09/2024
1601.671
1204.818
1832.161
0.776
0.777
0.780
-0.786
-0.799
-0.766
1.503
1.429
1.611
12.225
11.942
12.623
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
13/09/2024
13/09/2024
13/09/2024
13/09/2024
13/09/2024
1058.355
1058.515
1165.437
774.576
1238.360
-0.044
-0.045
-0.042
0.401
-0.042
-1.353
-1.367
-1.334
-1.155
-1.329
-4.498
-4.562
-4.323
-1.006
-4.266
6.264
6.084
7.014
7.431
7.265
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
13/09/2024
13/09/2024
13/09/2024
1622.744
1538.436
153.600
0.451
0.450
0.453
-0.195
-0.203
-0.179
4.620
4.584
4.689
8.478
8.317
8.715
Global Diversified
A
LU0863815675
13/09/2024
1103.411
0.120
-0.220
0.776
3.294
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
13/09/2024
13/09/2024
13/09/2024
1187.844
1005.572
1076.453
0.106
0.107
0.105
0.494
0.486
0.484
1.994
1.866
1.974
2.785
2.103
2.643
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
13/09/2024
13/09/2024
13/09/2024
2098.751
1731.679
1892.941
0.224
0.219
0.222
-1.188
-1.256
-1.206
-2.661
-3.260
-2.760
11.019
8.369
10.647
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
13/09/2024
13/09/2024
13/09/2024
1440.644
1197.859
1132.523
1.586
1.580
1.584
2.930
2.848
2.911
11.341
10.850
11.224
22.660
20.850
22.224
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
13/09/2024
13/09/2024
1504.958
1249.689
1.828
1.824
-0.802
-0.861
-11.019
-11.689
2.070
0.507
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