Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 72,410 71,820 8,5080 14,2543 28,3475 LU0096364046 American DU USD 28,430 28,210 8,2819 13,7284 26,5016 LU0096364715 American IU USD 48,220 47,830 9,0473 15,3325 31,8553 LU0198731530 American DEH EUR 33,420 33,160 3,7256 12,9449 27,5101 LU0329575285 American IEH EUR 47,071 46,690 4,3701 14,3886 32,7811 LU0757425094 American AE EUR 61,970 61,280 8,3960 13,6856 27,6153 LU0757425177 American DU EUR 24,340 24,070 8,2259 13,2093 25,7881 LU0757425250 American IU EUR 41,260 40,800 8,9229 14,7386 31,0673 LU0515763737 American Absolute Alpha AU USD 17,230 17,190 3,7163 -0,0525 -4,0545 LU0515763810 American Absolute Alpha AEH EUR 16,250 16,210 -0,6724 -0,7937 -3,9598 LU0515764115 American Absolute Alpha DU USD 13,430 13,400 3,4126 -0,6086 -5,5754 LU0515764206 American Absolute Alpha DEH EUR 12,770 12,740 -0,9310 -1,3138 -5,2671 LU0515764461 American Absolute Alpha IU USD 24,210 24,160 4,1643 0,6603 -2,3189 LU0515764628 American Absolute Alpha IEH EUR 23,005 22,960 -0,1961 0,0644 -1,2670 LU0757425417 American Absolute Alpha AU EUR 14,740 14,670 3,5840 -0,6069 -4,6572 LU0757425508 American Absolute Alpha DU EUR 11,490 11,430 3,3273 -1,1188 -6,1275 LU0757425680 American Absolute Alpha IU EUR 20,720 20,610 4,0683 0,1450 -2,9053 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,280 5,261 9,7444 17,3848 37,9566 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,690 5,671 9,7716 17,8629 40,8241 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,542 4,511 9,8769 17,2786 38,3931 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,896 4,863 9,9149 17,7680 41,2843 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,921 2,912 10,5442 18,6569 41,5526 GB0002769429 American Fund Retail (Share Class 1) USD 4,068 4,059 8,1334 14,3899 31,0383 GB0030809791 American Fund Institutional (Share Class 2) USD 4,601 4,591 8,4657 15,0493 33,3147 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,499 3,480 8,2619 14,2843 31,4532 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,500 3,481 8,2660 14,2871 31,4540 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 3,958 3,937 8,5986 14,9470 33,7410 GB00B96L6011 American Fund RDR 'Z' Class EUR 2,009 2,005 3,7010 14,3947 35,3409 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,554 3,546 8,5974 15,3083 34,2208 LU0112528004 American Select AU USD 24,660 24,400 9,2063 13,8595 30,1325 LU0112528269 American Select DU USD 22,190 21,960 8,8067 13,0300 27,2282 LU0198732934 American Select DEH EUR 20,090 19,880 4,0394 12,1094 28,2068 LU0329575525 American Select IEH EUR 29,880 29,560 4,9157 13,8286 34,2318 LU0757425763 American Select AU EUR 21,110 20,820 9,1520 13,3727 29,4298 LU0757425847 American Select DU EUR 18,990 18,730 8,6384 12,5000 26,5157 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,222 4,202 8,9877 14,0711 31,9778 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,779 4,757 9,3227 14,7286 34,2822 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,630 3,601 9,1180 13,9659 32,4080 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,632 3,603 9,0601 13,8464 32,5438 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,348 3,328 8,8150 15,5832 34,3983 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,893 2,871 9,5905 14,8819 35,6192 GB00B978R535 American Select Fund RDR 'Z' Class EUR 2,271 2,275 18,5862 20,6972 29,5204 GB00B3FQM189 American Select Fund EUR Hedged Retail (Share Class 1) EUR 3,047 3,033 3,9859 13,0859 32,9276 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,626 2,614 4,4467 13,8768 35,6615 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 4,511 4,520 8,8378 11,3238 20,7516 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 5,119 5,129 9,1781 11,9895 22,9812 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,879 3,874 8,9673 11,2201 21,1406 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,881 3,875 8,9722 11,2242 21,1369 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,588 3,595 9,2801 12,1848 23,6354 LU0061477393 Asia Equity Income AU USD 82,670 82,300 -0,9139 6,3504 18,6424 LU0096374516 Asia Equity Income DU USD 41,080 40,890 -1,3298 5,4182 15,2918 LU0198730995 Asia Equity Income DEH EUR 25,692 25,580 -5,6128 4,3974 15,9395 LU0757426068 Asia Equity Income AU EUR 70,750 70,210 -1,0213 5,8340 17,9560 LU0757426142 Asia Equity Income DU EUR 35,150 34,890 -1,4578 4,8941 14,6071 GB0002770203 Asia Fund Retail (Share Class 1) USD 2,965 2,942 -1,1986 7,0397 21,0944 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,324 3,297 -0,8914 7,6782 23,3213 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,551 2,523 -1,0780 6,7364 21,4762 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,859 2,827 -0,7705 7,5820 23,7117 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,601 2,581 -0,7926 7,8752 23,9825 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 4,226 4,175 3,5120 15,7945 20,0710 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,913 4,869 3,3849 15,9535 19,7378 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,505 4,450 3,8355 16,5205 22,2204 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 5,237 5,190 3,7092 16,6266 21,8329 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,889 2,853 3,9362 16,7293 22,8554 GB0002771052 European Fund Retail (Share Class 1) EUR 2,682 2,671 2,2341 2,6214 3,0948 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,033 3,021 2,5533 3,2340 4,9926 LU0713326832 European Select AE EUR 22,490 22,280 1,8108 4,2652 7,6077 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,493 3,478 2,0537 4,2028 9,0120 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,947 3,930 2,3545 4,7891 10,8948 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,290 2,273 2,0269 5,7826 11,1472 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,674 2,671 2,3554 5,1229 11,2910 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 4,061 4,056 1,9293 4,2974 8,6657 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 10,367 10,338 6,4209 10,9623 37,6718 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 11,703 11,671 6,7731 11,6470 40,2344 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 10,089 10,061 6,4230 10,9641 37,6744 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,474 2,467 6,8735 11,8405 40,9733 LU0143863198 Global Emerging Market Equities AU USD 45,430 45,180 -4,3874 0,3499 3,6764 LU0143863784 Global Emerging Market Equities DU USD 32,450 32,270 -4,7576 -0,5050 0,7365 LU0198729989 Global Emerging Market Equities DEH EUR 21,910 21,790 -8,9738 -1,6165 0,9212 LU0329574981 Global Emerging Market Equities IEH EUR 17,716 17,620 -8,2558 -0,0801 6,0826 LU0757430094 Global Emerging Market Equities AU EUR 38,880 38,550 -4,4717 -0,1284 3,0753 LU0757430177 Global Emerging Market Equities DU EUR 27,770 27,530 -4,8647 -0,9982 0,1442 LU0957793010 Global Emerging Market Equities ZU USD 10,160 10,100 -4,0225 1,0928 6,0491 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,588 1,573 -3,3481 0,7489 5,6717 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,270 1,254 -3,5253 -0,0157 4,0820 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,476 1,462 -3,6456 0,1694 3,8701 LU0143868585 Global Energy Equities AU USD 33,140 33,070 3,1021 -6,1149 0,5777 LU0143868825 Global Energy Equities DU USD 24,480 24,440 3,0726 -6,6925 -1,0876 LU0198729393 Global Energy Equities DEH EUR 17,630 17,610 4,8780 4,8157 0,4558 LU0757430680 Global Energy Equities AU EUR 27,090 27,230 3,2000 -6,4572 -0,2210 LU0757430763 Global Energy Equities DU EUR 20,020 20,120 3,1959 -7,0135 -1,8146 GB00B1Z2MZ68 Global Equity Income Fund Retail (Share Class 1) USD 1,816 1,811 -0,7567 1,9983 8,1691 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 1,911 1,906 -0,4839 2,5293 9,8971 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 2,916 2,909 -0,7448 2,0156 9,5277 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 3,094 3,086 -0,4469 2,5784 11,2751 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,562 1,553 -0,6295 1,9068 8,5442 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,644 1,634 -0,3586 2,4280 10,2685 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,509 2,494 -0,6220 1,9259 9,8769 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,661 2,646 -0,3258 2,4838 11,6270 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,696 1,686 -0,2482 2,6286 10,8415 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 1,971 1,966 -0,3808 2,7419 10,4869 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,745 1,734 -0,2459 2,6477 12,1497 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 2,028 2,023 -0,3642 2,7400 11,7876 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,148 1,146 -6,0866 0,5989 9,9273 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,762 3,717 5,5885 13,3550 27,7742 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,373 4,335 5,4612 13,4577 27,3688 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,493 3,449 5,3448 12,6827 25,1110 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 4,060 4,022 5,2167 12,7880 24,7165 LU0061474960 Global Focus AU USD 61,620 61,170 10,7261 12,2733 27,7363 LU0096362180 Global Focus DU USD 32,690 32,450 10,2602 11,4333 24,9287 LU0198729047 Global Focus DEH EUR 28,770 28,560 5,5006 10,4839 25,2503 LU0757431068 Global Focus AU EUR 52,740 52,190 10,6124 11,7373 27,0231 LU0757431142 Global Focus DU EUR 27,980 27,690 10,1575 10,8997 24,1900 LU0957791311 Global Focus ZU USD 14,940 14,830 11,2106 13,1238 30,6232 GB0002769312 Global Select Fund Retail (Share Class 1) USD 3,026 3,000 5,5849 13,7249 27,5299 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,603 2,572 5,8089 13,6638 28,2217 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,742 3,697 6,0362 14,2958 30,2730 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,349 4,312 5,9061 14,4003 29,8559 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 3,137 3,110 6,0278 14,6225 30,5813 LU0570870567 Global Smaller Companies AE EUR 29,620 29,320 11,9426 20,3087 34,8816 LU0570871375 Global Smaller Companies DE EUR 22,890 22,670 11,6041 19,6550 32,7726 LU0570871706 Global Smaller Companies IE EUR 41,920 41,500 12,4162 21,3665 38,5327 LU0444971666 Global Technology AU USD 43,820 43,520 11,1146 14,4228 56,0725 LU0444972557 Global Technology AEH EUR 35,430 35,180 6,0778 13,2311 57,1175 LU0444973449 Global Technology DU USD 65,100 64,650 10,8970 14,0234 54,5572 LU0757431738 Global Technology DU EUR 55,720 55,160 10,7974 13,4827 53,7103 LU0957808578 Global Technology ZU USD 19,460 19,330 11,5897 15,3357 60,0992 LU0143879608 Greater China Equities AU USD 72,300 72,190 2,0922 20,9462 10,0818 LU0143880101 Greater China Equities DU USD 51,990 51,920 1,7882 19,7452 6,8281 LU0198730219 Greater China Equities DEH EUR 33,780 33,750 4,0025 35,6627 19,1114 LU0757431811 Greater China Equities AU EUR 58,460 58,560 2,2385 20,9350 9,9906 LU0757431902 Greater China Equities DU EUR 42,040 42,120 1,9399 19,7039 6,7276 GB0002770641 Japan Fund Retail (Share Class 1) JPY 91,640 90,539 0,1048 9,6919 14,8994 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 103,923 102,673 0,4158 10,3465 17,0116 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,700 0,689 0,0143 9,3906 14,7705 GB0002769866 Latin America Fund Retail (Share Class 1) USD 2,964 2,957 -6,7832 -8,1041 -7,3460 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,298 3,290 -6,4767 -7,5397 -5,6169 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,550 2,535 -6,5934 -8,2734 -6,9343 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,131 1,128 -6,3822 -7,3720 -5,0682 LU0061476155 Pan European Equities AE EUR 62,140 61,580 0,9750 2,4567 -0,7507 LU0096368971 Pan European Equities DE EUR 22,630 22,430 0,7569 1,8452 -2,7921 LU0329573405 Pan European Equities IE EUR 42,810 42,420 1,4455 3,3309 1,7832 LU0757432116 Pan European Equities AE USD 72,610 72,180 1,0915 2,9574 -0,1785 LU0757432207 Pan European Equities DE USD 26,450 26,290 0,8901 2,3879 -2,1916 LU0757432389 Pan European Equities IE USD 50,020 49,720 1,5539 3,8327 2,3689 GB00B12ZG015 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,036 1,033 -0,0463 0,7572 -1,4820 GB00B1324292 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,674 1,670 0,0000 0,8250 -1,2561 GB00B132HH52 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,104 1,101 0,2677 1,3371 0,2315 GB00B132X339 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,814 1,809 0,3151 1,4085 0,4429 GB00B01HLH36 Pan European Focus Fund Retail (Share Class 1) EUR 3,025 3,012 4,5009 5,4957 -2,5982 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,250 3,236 4,8224 6,1025 -0,9057 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 1,982 1,978 1,2929 2,2650 0,8805 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,219 2,214 1,6305 2,8934 2,7600 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,145 2,140 1,7263 3,0705 3,2988 LU0282719219 Pan European Small Cap Opportunities AE EUR 40,770 40,450 7,1485 13,3760 35,1342 LU0282720225 Pan European Small Cap Opportunities DE EUR 37,680 37,380 6,6516 12,3770 31,5642 LU0329573587 Pan European Small Cap Opportunities IE EUR 50,200 49,800 7,6099 14,2467 38,2539 LU0757432546 Pan European Small Cap Opportunities AE USD 47,640 47,410 7,2641 13,9453 35,9161 LU0757432629 Pan European Small Cap Opportunities DE USD 44,020 43,810 6,7538 12,9037 32,3198 GB00B0PHJR59 Pan European Smaller Companies Fund Institutional (Share Class 2) EUR 3,364 3,353 7,3930 14,1563 30,7083 GB00B0PHJS66 Pan European Smaller Companies Fund Retail (Share Class 1) EUR 3,107 3,097 7,0378 13,4553 28,3119 GB00B84NTW56 Pan European Smaller Companies Fund RDR 'Z' Class EUR 2,401 2,392 7,4915 14,3585 31,3974 GB00B518L045 Uk Absolute Alpha Retail (Share Class 1) GBP 1,342 1,341 -1,0029 -1,1918 -19,3533 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,390 1,388 -0,6989 -0,6231 -18,0608 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,516 1,517 -1,0638 -1,3599 -19,4003 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,570 1,571 -0,7587 -0,7964 -18,1135 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,058 1,057 -0,5986 -0,3091 -17,4474 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,062 1,060 -0,6978 -0,6268 -17,8922 LU0713318490 UK Equities AG GBP 28,940 28,740 2,2884 5,7181 -0,1758 LU0713318813 UK Equities AGP GBP 24,270 24,100 2,2698 5,6458 -2,4279 LU0713323227 UK Equities IEH EUR 31,010 30,810 1,7392 4,8701 23,9908 LU0713323730 UK Equities AEH EUR 21,220 21,080 1,1941 3,8688 20,8451 LU0713324548 UK Equities IG GBP 40,840 40,560 2,8120 6,7626 2,6557 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,137 1,127 8,1061 6,9556 3,8808 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 1,019 1,011 7,7775 6,3446 2,1108 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,448 1,436 7,8024 6,3871 2,2384 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,915 1,899 8,2540 7,2291 4,7077 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,604 1,591 7,0342 5,8195 24,4896 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,353 2,334 11,6319 5,8997 23,3640 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,693 1,679 7,4784 6,6390 27,3890 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,434 2,414 12,1073 6,7660 26,4202 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 5,214 5,196 2,5492 6,4300 3,2549 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,829 4,812 2,2431 5,8369 1,7693 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,475 1,468 3,5040 5,7506 2,7514 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,470 1,463 3,1929 5,1668 1,0433 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,123 1,117 3,5020 5,7891 2,8443 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,832 1,828 3,6095 5,8995 3,5613 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,355 1,349 3,1897 5,1872 1,0936 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,779 1,780 3,0003 5,1015 0,7066 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 1,000 0,991 8,2190 6,9931 2,9515 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,111 1,101 8,5430 7,6031 4,7203 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,947 1,935 5,8718 8,9161 4,8568 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,726 1,715 5,3955 7,9887 2,1761 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,776 2,756 -1,2746 9,4819 -0,6730 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,023 3,002 -0,9597 10,1247 1,0680 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,767 0,763 2,8408 2,4742 -8,5487 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,361 1,354 6,5780 7,4715 4,4773 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,363 1,356 1,4576 4,3126 -2,2346 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,355 1,349 1,1493 3,7089 -3,9686 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,531 1,526 1,0827 3,5617 -4,0709 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,708 3,688 0,8726 13,1028 27,6594 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,644 3,624 0,5387 12,4096 25,3358 LU0640476718 US Contrarian Core Equities AU USD 35,130 34,890 4,4796 7,6449 20,1546 LU0640476809 US Contrarian Core Equities AEH EUR 20,523 20,380 -0,0833 6,7233 20,8651 LU0640477104 US Contrarian Core Equities DU USD 17,780 17,650 4,2218 7,1242 18,3370 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 49,390 49,050 4,9128 8,5113 23,0545 LU0757433270 US Contrarian Core Equities AU EUR 30,070 29,760 4,3735 7,1250 19,4676 LU0757433437 US Contrarian Core Equities IU EUR 42,270 41,850 4,8103 7,9693 22,3444 LU0957798241 US Contrarian Core Equities ZU USD 13,720 13,620 4,9387 8,4866 22,9044 LU0957798670 US Contrarian Core Equities ZEH EUR 13,043 12,950 0,3300 7,6147 23,6294
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,571 0,571 -1,6129 -2,4278 -31,3636 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,620 0,621 -1,4039 -2,0151 -30,2169 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,599 0,600 -1,3965 -2,0254 -30,2050 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,557 0,558 -1,6236 -2,4445 -31,3688 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,345 1,345 -0,7965 -0,1707 4,0777 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,341 1,341 -1,0989 -0,7402 2,3032 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 0,976 0,976 -1,1198 -0,7617 2,2472 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,352 1,352 -0,4780 -0,4705 -16,7932 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,417 1,417 3,0934 -0,6867 0,9835 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,494 1,487 1,6122 -2,3725 -1,0795 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,787 0,785 1,2794 -2,5860 -0,9821 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,736 1,734 1,2853 -2,5807 -1,2221 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,930 2,913 -1,6846 -3,9410 6,1522 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,795 0,793 -1,9652 -3,9157 4,0832 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,455 3,446 -1,6237 -3,2378 7,9525 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,351 1,348 -1,9651 -3,9111 5,3781 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,406 3,397 -1,9103 -3,7970 6,0072 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,972 2,955 -1,5012 -3,3242 8,2966 LU0143866290 Emerging Market Corporate Bonds DEH EUR 15,610 15,600 -4,4066 -2,6176 4,2083 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,060 8,060 -0,1764 -1,4951 5,4676 LU0198721143 Emerging Market Corporate Bonds DU USD 15,730 15,710 -0,1727 -1,8552 4,0355 LU0248373861 Emerging Market Corporate Bonds IEH EUR 27,960 27,930 -3,8842 -1,4796 8,2047 LU0640468533 Emerging Market Corporate Bonds AU USD 20,130 20,110 -0,0558 -1,4501 5,6392 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,370 13,350 -4,2800 -2,1560 5,9974 LU0757426498 Emerging Market Corporate Bonds AU EUR 17,230 17,160 -0,1159 -1,8793 5,0610 LU0757426571 Emerging Market Corporate Bonds DU EUR 13,460 13,410 -0,2963 -2,3222 3,3794 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,714 9,700 -4,4170 -2,5852 1,9877 LU0061474614 Emerging Market Debt AU USD 70,820 70,730 -2,2342 -3,5229 5,9685 LU0096356455 Emerging Market Debt DU USD 50,500 50,440 -2,3475 -3,9049 4,3198 LU0198719832 Emerging Market Debt DEH EUR 19,080 19,060 -6,5164 -4,6953 4,5479 LU0198726027 Emerging Market Debt AUP USD 11,760 11,740 -2,2431 -3,5422 6,3118 LU0329574122 Emerging Market Debt IEH EUR 27,404 27,370 -6,0226 -3,6435 7,8465 LU0348323824 Emerging Market Debt AEC EUR 10,210 10,200 -6,3905 -4,3014 6,1593 LU0757426738 Emerging Market Debt AU EUR 60,610 60,340 -2,3364 -3,9918 5,3537 LU0757426811 Emerging Market Debt DU EUR 43,220 43,030 -2,4379 -4,3805 3,7197 LU0957778219 Emerging Market Debt ZU USD 11,120 11,100 -1,8065 -2,8412 8,4270 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,075 1,075 -3,2693 -4,4213 -3,2875 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,925 0,921 -3,1546 -4,5517 -2,8881 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,224 2,223 -2,7084 -3,3923 1,2457 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,913 1,906 -2,5922 -3,4867 1,5665 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,638 1,632 -2,9971 -4,2561 -0,8896 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,904 1,903 -3,1210 -4,1661 -1,2097 LU0096353940 Euro Active Bonds AE EUR 28,280 28,260 -0,1765 0,7123 3,4004 LU0096354914 Euro Active Bonds DE EUR 26,900 26,880 -0,5178 0,1116 1,6245 LU0096355309 Euro Active Bonds IE EUR 28,120 28,100 0,1425 1,3333 5,1608 LU0713493574 Euro Active Bonds AEP EUR 15,000 14,980 -0,1475 0,7089 3,4353 LU0757427546 Euro Active Bonds AE USD 33,040 33,120 -0,0899 1,2092 3,9988 LU0757427629 Euro Active Bonds DE USD 31,430 31,510 -0,4214 0,6080 2,1891 LU0757427892 Euro Active Bonds IE USD 32,850 32,930 0,2194 1,8021 5,7539 LU0849392427 Euro Active Bonds DEP EUR 11,420 11,410 -0,4870 0,1013 0,9540 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,890 0,888 0,2260 1,2364 1,8979 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,618 1,614 0,5219 1,8252 3,9447 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,754 1,750 0,2228 1,2351 2,0598 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,295 1,292 0,4974 1,7717 3,5583 GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,260 1,258 -0,6154 0,5829 6,6277 GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,368 1,366 -0,6175 0,5808 6,8161 GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,683 1,680 -0,3021 1,1842 8,7895 GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,835 1,833 -0,8964 0,8740 9,6820 GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,918 2,915 -0,5927 1,4779 12,3157 GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,294 2,291 -0,8942 0,8795 10,2085 GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,428 1,426 -0,9307 0,8425 9,8171 GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,745 1,742 -0,5699 1,5247 12,4460 GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,387 1,385 -0,6437 1,4526 11,9957 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,627 0,624 1,0262 -1,6430 -2,3288 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,434 1,429 0,9506 -1,8149 -2,0765 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,175 1,170 1,2674 -1,2360 -0,2717 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,602 0,599 1,0207 -1,6482 -2,2918 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,670 11,670 -4,0296 -3,2338 2,0105 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,270 13,270 0,1564 -2,6001 1,5896 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 16,980 16,980 0,2751 -2,3677 2,3076 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 6,020 6,010 0,3746 -2,2645 2,2028 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,690 16,680 -3,5260 -2,3977 4,6395 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 6,034 6,030 -3,9036 -3,0449 2,6179 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,530 14,480 0,2069 -2,8743 1,6795 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,360 11,320 0,0881 -2,9889 1,0676 LU0640492673 Global Opportunities Bond AU USD 15,340 15,340 1,2889 -2,1754 -13,6146 LU0640492830 Global Opportunities Bond AEH EUR 14,370 14,370 -2,9710 -2,9054 -13,4859 LU0640493648 Global Opportunities Bond DU USD 11,720 11,730 0,8092 -3,0338 -15,8503 LU0640493994 Global Opportunities Bond DEH EUR 11,020 11,020 -3,4181 -3,7555 -15,6202 LU0640495262 Global Opportunities Bond IU USD 21,330 21,330 1,6347 -1,6082 -12,1436 LU0640495429 Global Opportunities Bond IEH EUR 19,920 19,920 -2,6869 -2,3529 -12,3625 LU0757431498 Global Opportunities Bond AU EUR 13,130 13,090 1,2336 -2,6686 -14,0707 LU0757431571 Global Opportunities Bond DU EUR 10,030 10,000 0,7028 -3,5577 -16,3470 LU0757431654 Global Opportunities Bond IU EUR 18,260 18,200 1,5573 -2,0912 -12,6316 LU0061474457 Global Strategic Bond AU USD 24,430 24,480 -0,8208 -2,7482 -9,1295 LU0096352892 Global Strategic Bond DU USD 26,570 26,620 -1,0373 -3,1775 -10,2565 LU0640467055 Global Strategic Bond AEH EUR 13,086 13,110 -5,0385 -3,6399 -9,8160 LU0640467485 Global Strategic Bond DEH EUR 10,230 10,250 -5,2778 -4,0338 -10,7330 LU0757429245 Global Strategic Bond AU EUR 20,910 20,890 -0,9005 -3,2392 -9,6760 LU0757429328 Global Strategic Bond DU EUR 22,740 22,710 -1,1304 -3,6441 -10,7535 LU0849392344 Global Strategic Bond DEC EUR 7,874 7,890 -5,2987 -4,2367 -10,9073 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,421 0,421 -0,0247 1,4478 -10,9625 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,610 0,609 0,2724 2,0533 -8,9906 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,422 0,421 -0,0244 1,4461 -9,0710 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,525 0,524 0,2750 2,0645 -7,3562 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,160 1,159 0,3261 2,1389 -8,7831 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,970 0,969 3,5457 1,1990 9,6310 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,576 0,574 0,6761 1,2456 -9,0044 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,236 1,232 0,6728 1,2645 -8,6896 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,499 0,498 -0,6453 0,3910 -11,6210 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,459 0,458 -0,9983 -0,2330 -13,1924 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,527 0,526 -0,6528 0,3893 -10,4469 GB00B104JD41 Target Return Fund Institutional (Share Class 2) EUR 1,158 1,159 -0,1293 -5,3595 -8,2165 GB00B104JG71 Target Return Fund Retail (Share Class 1) EUR 1,056 1,057 -0,2456 -5,9991 -10,1038 GB00B104JL25 Target Return Fund Retail (Share Class 1) EUR 1,077 1,077 -0,2409 -5,9984 -9,9456 GB00B672GZ73 Target Return Fund Institutional (Share Class 2) EUR 1,091 1,091 -0,1282 -5,3623 -8,2443 GB00B3FQM411 Target Return Fund USD Hedged Retail (Share Class 1) USD 0,908 0,911 -0,6816 -2,1666 19,4804 GB0001451508 UK Corporate Bond Institutional (Share Class 2) GBP 0,613 0,611 -0,7115 1,0029 -6,3889 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,612 0,610 -0,9051 0,6525 -7,2984 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,612 0,610 -0,8883 0,6679 -6,4205 LU0180519315 Us$ High Income Bonds AU USD 32,590 32,550 0,9530 -2,0632 5,2028 LU0180519406 Us$ High Income Bonds AEH EUR 29,630 29,600 -3,3279 -2,7887 5,4824 LU0180519661 Us$ High Income Bonds DU USD 23,560 23,540 0,7357 -2,7422 2,4278 LU0180519828 Us$ High Income Bonds DEH EUR 21,460 21,430 -3,4638 -3,4203 2,8270 LU0259967718 Us$ High Income Bonds AUP USD 13,150 13,130 0,9352 -2,0807 5,4159 LU0329574551 Us$ High Income Bonds IEH EUR 28,722 28,690 -2,8356 -1,9064 8,1393 LU0713424926 Us$ High Income Bonds AEC EUR 13,100 13,080 -3,2847 -2,7439 3,3793 LU0757433510 Us$ High Income Bonds AU EUR 27,890 27,770 0,8680 -2,5507 4,6137 LU0757433601 Us$ High Income Bonds DU EUR 20,170 20,080 0,6990 -3,1685 1,8687 LU0849392773 Us$ High Income Bonds DEC EUR 9,945 9,930 -3,4674 -3,3662 2,9665 LU0957784613 US$ High Income Bonds ZU USD 11,590 11,580 1,3003 -1,4526 7,1664
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 37,170 37,070 2,1863 2,7982 2,1998 LU0096359046 Global Asset Allocation DU USD 24,790 24,730 1,7652 1,9496 -0,2759 LU0096360051 Global Asset Allocation IU USD 27,040 26,970 2,5701 3,5292 4,6019 LU0198728239 Global Asset Allocation DEH EUR 19,390 19,340 -2,4648 1,2004 -0,1030 LU0276348264 Global Asset Allocation AUP USD 14,550 14,510 2,1357 2,7857 1,5178 LU0348324558 Global Asset Allocation AEC EUR 13,394 13,360 -2,0952 2,0776 2,5141 LU0757429674 Global Asset Allocation AU EUR 31,810 31,630 2,0860 2,2830 1,5969 LU0757429757 Global Asset Allocation DU EUR 21,220 21,100 1,6770 1,4825 -0,8411 LU0757429831 Global Asset Allocation IU EUR 23,140 23,010 2,4347 3,0276 4,0000 LU0640488648 Global Multi Asset Income Fund AU USD 18,240 18,190 0,6660 0,7480 7,1740 LU0640488994 Global Multi Asset Income Fund AEH EUR 17,151 17,110 -3,6466 0,0052 7,3945 LU0640489612 Global Multi Asset Income Fund DU USD 11,530 11,500 0,2648 0,0291 4,7717 LU1102542534 Global Multi Asset Income Fund AEC EUR 9,021 9,000 -3,7942 -0,1333 5,2369 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,772 8,750 -4,0642 -0,8192 2,9054 LU1129921117 Global Multi Asset Income Fund DUP USD 9,270 9,250 0,1457 -0,1584 2,6967
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 10,050 9,980 -2,7395 -1,2029 -22,1814 LU0515768454 Enhanced Commodities Fund AEH EUR 9,100 9,040 -6,9530 -2,0452 -22,2886 LU0515769262 Enhanced Commodities Fund DU USD 7,740 7,680 -3,0157 -1,6657 -23,2670 LU0515769429 Enhanced Commodities Fund DEH EUR 7,001 6,950 -7,2755 -2,6328 -23,4896 LU0515769775 Enhanced Commodities Fund IU USD 14,360 14,250 -2,1679 -0,1942 -20,0361 LU0515769932 Enhanced Commodities Fund IEH EUR 13,010 12,920 -6,4702 -1,1398 -20,3307 LU0757427116 Enhanced Commodities Fund AU EUR 8,600 8,510 -2,8249 -1,7143 -22,5923 LU0757427207 Enhanced Commodities Fund DU EUR 6,620 6,550 -3,0747 -2,2157 -23,7327 LU0757427389 Enhanced Commodities Fund IU EUR 12,290 12,160 -2,3052 -0,7270 -20,4531 LU0915584832 Enhanced Commodities Fund ZU USD 5,930 5,890 -2,2371 -0,2793 -19,5962 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,510 5,470 -6,4516 -1,0772 -20,2605 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,370 5,330 -6,1274 -6,6729 -29,7516
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