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
19/06/2024
19/06/2024
19/06/2024
19/06/2024
1694.255
1580.980
183.540
2171.718
0.024
0.024
0.026
0.027
0.168
0.158
0.193
0.237
0.568
0.526
0.681
0.869
1.947
1.913
2.117
2.585
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
19/06/2024
19/06/2024
19/06/2024
19/06/2024
1664.191
1562.554
147.357
1827.662
0.064
0.064
0.065
0.066
0.521
0.513
0.540
0.555
0.294
0.270
0.386
0.489
2.581
2.553
2.678
2.979
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
19/06/2024
19/06/2024
19/06/2024
1777.309
2108.658
1346.615
0.019
0.021
0.022
0.429
0.473
0.486
0.763
0.958
1.015
3.145
3.562
3.684
Active Global Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
19/06/2024
19/06/2024
19/06/2024
1579.229
1188.917
1804.353
0.055
0.054
0.057
2.625
2.605
2.652
1.768
1.683
1.883
10.652
10.464
10.913
Cadence Strategic Asia
A
B
L
M
Z
LU1190404001
LU1190404183
LU1190404852
LU1190404936
LU1190405156
19/06/2024
19/06/2024
19/06/2024
19/06/2024
19/06/2024
1122.420
1123.424
1252.170
1233.403
1309.685
1.640
1.639
1.738
1.643
1.646
4.986
4.970
4.005
5.044
5.064
7.588
7.509
7.323
7.845
7.932
12.696
12.589
10.179
13.255
13.444
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
19/06/2024
19/06/2024
19/06/2024
1552.592
1472.511
146.848
0.088
0.088
0.089
0.818
0.807
0.838
0.315
0.279
0.404
3.788
3.676
3.936
Global Diversified
A
LU0863815675
19/06/2024
1096.716
-0.071
-1.889
-1.247
2.668
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
19/06/2024
19/06/2024
19/06/2024
1164.002
986.925
1055.179
0.014
0.011
0.013
0.128
0.066
0.112
-0.426
-0.685
-0.483
0.722
0.209
0.615
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
19/06/2024
19/06/2024
19/06/2024
2158.606
1793.367
1949.193
-0.109
-0.114
-0.111
5.274
4.747
5.248
5.056
4.129
4.946
14.185
12.229
13.935
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
19/06/2024
19/06/2024
19/06/2024
1277.705
1067.632
1005.617
0.041
0.035
0.039
-2.573
-2.679
-2.599
8.363
7.847
8.238
8.787
7.712
8.528
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
19/06/2024
19/06/2024
1786.484
1495.453
-0.090
-0.094
18.745
18.333
9.779
9.102
21.164
20.272