|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| SA GLOBAL RISK PARITY R USD | LU1280953818 | USD | 10.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY R SEK | LU1280954204 | SEK | 100.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY R GBP | LU1280954113 | GBP | 10.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY R EUR | LU1280953735 | EUR | 10.2983 | 7/22/2021 | --- | --- |
|
| SA GLOBAL RISK PARITY R CHF | LU1280954030 | CHF | 10.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY P USD | LU1280953222 | USD | 100.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY P SEK | LU1280953651 | SEK | 100.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY P GBP | LU1280953578 | GBP | 100.0000 | --- | --- | --- |
|
| SA GLOBAL RISK PARITY P EUR | LU1280953149 | EUR | 103.1289 | 7/22/2021 | --- | --- |
|
| SA GLOBAL RISK PARITY P CHF | LU1280953495 | CHF | 100.0000 | --- | --- | --- |
|
|
| Name | ISIN | | NAV | per | ytd | yoy |
|
| SA DIRECTIONAL MARKETS R USD | LU1280955359 | USD | 10.0000 | 7/22/2021 | -6.18% | --- |
|
| SA DIRECTIONAL MARKETS R SEK | LU1280955607 | SEK | 100.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS R GBP | LU1280955516 | GBP | 10.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS R EUR | LU1280955276 | EUR | 8.2379 | 7/22/2021 | -6.18% | -11.30% |
|
| SA DIRECTIONAL MARKETS R CHF | LU1280955433 | CHF | 10.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P USD | LU1280954543 | USD | 100.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P SEK | LU1280954972 | SEK | 100.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P GBP | LU1280954899 | GBP | 100.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P EUR | LU1280954386 | EUR | 100.0000 | --- | --- | --- |
|
| SA DIRECTIONAL MARKETS P CHF | LU1280954626 | CHF | 100.0000 | --- | --- | --- |
|