Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 72,310 72,340 3,2480 12,8271 35,0812 LU0096364046 American DU USD 28,450 28,460 3,2480 12,3051 33,0644 LU0096364715 American IU USD 47,950 47,960 3,3229 13,9398 38,7121 LU0198731530 American DEH EUR 33,870 33,890 5,1210 26,1923 35,6971 LU0329575285 American IEH EUR 47,440 47,460 5,1885 27,9741 41,4009 LU0757425094 American AE EUR 59,080 59,090 3,3409 13,0934 33,9683 LU0757425177 American DU EUR 23,240 23,250 3,3348 12,5424 31,9705 LU0757425250 American IU EUR 39,170 39,180 3,4055 14,1650 37,5351 LU0515763737 American Absolute Alpha AU USD 17,100 17,080 -1,9206 -10,1608 -2,9033 LU0515763810 American Absolute Alpha AEH EUR 16,350 16,330 -0,0611 1,0507 -1,1487 LU0515764115 American Absolute Alpha DU USD 13,360 13,340 -1,9779 -10,5642 -3,9946 LU0515764206 American Absolute Alpha DEH EUR 12,880 12,860 -0,0776 0,5464 -2,4981 LU0515764461 American Absolute Alpha IU USD 23,930 23,900 -1,8959 -9,4734 -1,2438 LU0515764628 American Absolute Alpha IEH EUR 23,050 23,020 0,0000 1,9460 1,1409 LU0757425417 American Absolute Alpha AU EUR 13,970 13,950 -1,8271 -9,9291 -3,7216 LU0757425508 American Absolute Alpha DU EUR 10,920 10,900 -1,7986 -10,3448 -4,7120 LU0757425680 American Absolute Alpha IU EUR 19,560 19,530 -1,7579 -9,1922 -2,0040 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,192 5,183 2,5164 13,7646 42,5906 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,596 5,587 2,5669 14,7073 46,1616 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,231 4,235 2,3561 13,5919 42,2190 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,561 4,565 2,4046 14,5318 45,7794 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,853 2,848 2,5611 14,6271 45,8321 GB0002769429 American Fund Retail (Share Class 1) USD 4,059 4,060 2,4909 13,0349 36,9782 GB0030809791 American Fund Institutional (Share Class 2) USD 4,578 4,580 2,5250 13,6910 39,3979 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,307 3,316 2,3300 12,8672 36,6351 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,308 3,317 2,3326 12,8668 36,6223 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 3,731 3,741 2,3650 13,5181 39,0348 GB00B96L6011 American Fund RDR 'Z' Class EUR 2,025 2,026 4,5269 28,1402 43,5051 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,532 3,534 2,5385 13,9465 40,3358 LU0112528004 American Select AU USD 24,490 24,490 3,3388 11,3481 38,3121 LU0112528269 American Select DU USD 22,120 22,110 3,3483 10,4856 35,3377 LU0198732934 American Select DEH EUR 20,320 20,310 5,2305 24,2054 38,0435 LU0329575525 American Select IEH EUR 29,990 29,990 5,3020 26,1674 44,3215 LU0757425763 American Select AU EUR 20,010 20,000 3,4643 11,6007 37,2428 LU0757425847 American Select DU EUR 18,070 18,060 3,3753 10,7909 34,1500 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,184 4,183 2,6105 11,2044 39,3739 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,722 4,721 2,6417 11,8425 41,8233 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,408 3,416 2,4501 11,0391 39,0242 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,410 3,420 2,4024 11,0749 39,1837 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,320 3,320 2,6577 12,0987 42,7837 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,706 2,712 2,4961 11,9246 42,4136 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 3,065 3,065 4,6104 25,1235 42,3913 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,632 2,631 4,6695 25,8838 44,8242 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 4,318 4,346 -1,0193 1,4939 27,0144 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 4,887 4,918 -0,9830 2,1210 29,3883 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,518 3,549 -1,1715 1,3424 26,6844 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,519 3,550 -1,1710 1,3419 26,6801 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,422 3,444 -0,9718 2,3009 30,0617 LU0061477393 Asia Equity Income AU USD 90,260 90,300 3,0813 16,3936 25,8635 LU0096374516 Asia Equity Income DU USD 45,010 45,030 3,0113 15,2147 22,1527 LU0198730995 Asia Equity Income DEH EUR 28,560 28,580 4,9229 29,3478 24,1199 LU0757426068 Asia Equity Income AU EUR 73,740 73,760 3,1617 16,6588 26,0944 LU0757426142 Asia Equity Income DU EUR 36,780 36,780 3,1119 15,5151 22,3960 GB0002770203 Asia Fund Retail (Share Class 1) USD 3,255 3,240 3,0312 24,8192 34,5378 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,638 3,621 3,0666 25,5919 37,0305 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,653 2,647 2,8696 24,5446 33,9798 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,965 2,959 2,9049 25,4018 36,6737 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,845 2,832 3,0762 25,8099 37,7630 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 4,348 4,342 6,4902 35,4548 38,9169 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 5,335 5,315 6,6567 35,7113 39,4562 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,622 4,615 6,5278 36,2982 41,5324 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 5,670 5,649 6,6942 36,5019 41,9027 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,961 2,957 6,5412 36,5254 42,2580 GB0002771052 European Fund Retail (Share Class 1) EUR 2,731 2,708 4,1327 15,2781 23,0748 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,080 3,054 4,1698 15,9883 25,3632 LU0713326832 European Select AE EUR 22,490 22,450 1,8108 16,2875 22,8962 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,512 3,478 2,6029 17,9461 25,4581 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,958 3,919 2,6345 18,6232 27,6642 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,304 2,282 2,6506 18,8948 28,5308 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,827 2,792 2,8076 19,0712 28,8625 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 4,309 4,256 2,7602 18,1247 25,7827 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 10,126 10,064 3,9470 25,8323 61,4133 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 11,398 11,327 3,9841 26,6088 64,4144 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 9,860 9,800 3,9469 25,8330 61,3178 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,407 2,392 3,9962 26,8282 65,2843 LU0143863198 Global Emerging Market Equities AU USD 50,990 50,860 2,2534 16,7090 13,4783 LU0143863784 Global Emerging Market Equities DU USD 36,550 36,460 2,2170 15,5492 10,1270 LU0198729989 Global Emerging Market Equities DEH EUR 25,060 25,000 4,1130 29,7101 11,7752 LU0329574981 Global Emerging Market Equities IEH EUR 20,130 20,090 4,2465 32,0000 17,7882 LU0757430094 Global Emerging Market Equities AU EUR 41,660 41,540 2,3587 16,9896 13,7009 LU0757430177 Global Emerging Market Equities DU EUR 29,860 29,780 2,2953 15,8262 10,3066 LU0957793010 Global Emerging Market Equities ZU USD 11,360 11,330 2,2526 17,5933 15,9855 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,770 1,765 2,3724 17,8870 15,2629 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,345 1,344 2,1805 16,9478 13,0168 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,650 1,645 2,3397 17,2081 13,3029 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 1,986 1,980 1,5160 6,0101 20,7364 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 2,086 2,079 1,5465 6,5814 21,7241 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 3,139 3,129 1,5130 6,0658 23,6460 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 3,321 3,311 1,5492 6,6455 25,5671 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,619 1,618 1,3522 5,8181 19,5507 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,700 1,699 1,3892 6,3902 21,4300 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,558 2,556 1,3548 5,9026 23,3190 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,707 2,705 1,3895 6,4823 25,2417 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,752 1,750 1,4008 6,5768 22,0784 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 2,149 2,142 1,5619 6,7909 22,4030 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,773 1,772 1,4009 6,6578 25,8981 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 2,176 2,169 1,5589 6,8147 26,2266 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,273 1,269 3,5206 19,8845 27,2807 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,644 3,644 2,2848 17,4342 41,7441 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,471 4,460 2,4446 17,6110 42,1124 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,390 3,389 2,2592 16,5172 38,8272 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 4,160 4,148 2,4195 16,6972 39,1931 LU0061474960 Global Focus AU USD 60,170 60,070 3,0216 16,1037 32,3249 LU0096362180 Global Focus DU USD 32,040 31,990 2,9714 15,2538 29,4302 LU0198729047 Global Focus DEH EUR 28,590 28,550 4,8405 29,3665 31,5087 LU0757431068 Global Focus AU EUR 49,160 49,070 3,1040 16,3826 32,5782 LU0757431142 Global Focus DU EUR 26,170 26,130 3,0315 15,4899 29,6186 LU0957791311 Global Focus ZU USD 14,530 14,510 3,0579 16,9374 35,2485 GB0002769312 Global Select Fund Retail (Share Class 1) USD 3,087 3,083 2,3378 17,5084 40,1082 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,520 2,520 2,4390 17,7570 40,0000 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,607 3,611 2,2133 18,0467 42,2801 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,425 4,420 2,3730 18,2273 42,6517 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 3,188 3,184 2,3835 18,4356 43,4637 LU0570870567 Global Smaller Companies AE EUR 27,110 27,120 2,4565 20,4889 44,8184 LU0570871375 Global Smaller Companies DE EUR 21,010 21,010 2,4378 19,9201 42,6341 LU0570871706 Global Smaller Companies IE EUR 38,220 38,220 2,4940 21,6036 48,7160 LU0444971666 Global Technology AU USD 43,400 43,370 4,8597 20,2777 72,6374 LU0444972557 Global Technology AEH EUR 35,660 35,640 6,7665 35,1269 76,8849 LU0444973449 Global Technology DU USD 64,590 64,540 4,8393 19,8818 71,0694 LU0757431738 Global Technology DU EUR 52,770 52,720 4,9314 20,1503 69,6785 LU0957808578 Global Technology ZU USD 19,200 19,190 4,9066 21,2658 77,0661 LU0143879608 Greater China Equities AU USD 74,000 74,320 5,6457 35,7286 44,9600 LU0143880101 Greater China Equities DU USD 53,350 53,580 5,6033 34,3923 40,7200 LU0198730219 Greater China Equities DEH EUR 34,930 35,090 7,5431 50,7553 44,1007 LU0757431811 Greater China Equities AU EUR 60,460 60,710 5,7363 36,0486 45,2318 LU0757431902 Greater China Equities DU EUR 43,590 43,760 5,6984 34,7450 40,9767 GB0002770641 Japan Fund Retail (Share Class 1) JPY 99,034 98,058 4,5899 17,1974 40,5390 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 111,999 110,895 4,6267 17,9184 43,1529 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,730 0,720 4,2857 17,7419 40,3846 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,527 3,511 5,3759 8,4430 2,4642 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,913 3,895 5,4138 9,1111 4,3710 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,870 2,870 5,1282 8,3019 2,1352 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,340 1,334 5,4208 9,2959 4,9282 LU0061476155 Pan European Equities AE EUR 63,750 63,580 3,5912 12,9518 18,0556 LU0096368971 Pan European Equities DE EUR 23,260 23,200 3,5619 12,0964 15,4342 LU0329573405 Pan European Equities IE EUR 43,730 43,620 3,6256 13,9099 21,0352 LU0757432116 Pan European Equities AE USD 78,020 77,840 3,5009 12,6795 17,8386 LU0757432207 Pan European Equities DE USD 28,470 28,400 3,4738 11,8269 15,2049 LU0757432389 Pan European Equities IE USD 53,530 53,400 3,5548 13,6304 20,8034 GB00B12ZG015 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,079 1,073 1,6778 10,2634 11,0279 GB00B1324292 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,702 1,693 1,6663 10,4171 11,1960 GB00B132HH52 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,146 1,140 1,7035 10,8693 10,5140 GB00B132X339 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,840 1,829 1,7084 11,0601 13,1157 GB00B01HLH36 Pan European Focus Fund Retail (Share Class 1) EUR 3,018 2,989 4,2453 16,5257 17,1636 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,233 3,201 4,2805 17,1984 19,1991 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 2,039 2,025 4,2263 14,2385 20,9596 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,277 2,260 4,2686 14,9450 23,2126 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,199 2,183 4,2777 15,1445 23,8551 LU0282719219 Pan European Small Cap Opportunities AE EUR 39,230 38,960 3,1012 25,7372 58,5691 LU0282720225 Pan European Small Cap Opportunities DE EUR 36,400 36,160 3,0286 24,5722 54,3681 LU0329573587 Pan European Small Cap Opportunities IE EUR 48,120 47,790 3,1511 26,6649 62,1840 LU0757432546 Pan European Small Cap Opportunities AE USD 48,020 47,700 3,0208 25,4244 58,3155 LU0757432629 Pan European Small Cap Opportunities DE USD 44,560 44,270 2,9671 24,3227 54,0851 GB00B0PHJR59 Pan European Smaller Companies Fund Institutional (Share Class 2) EUR 3,239 3,221 3,3932 27,5649 53,0574 GB00B0PHJS66 Pan European Smaller Companies Fund Retail (Share Class 1) EUR 3,000 2,984 3,3587 26,7810 50,2604 GB00B84NTW56 Pan European Smaller Companies Fund RDR 'Z' Class EUR 2,309 2,296 3,4032 27,7919 53,8646 GB00B518L045 Uk Absolute Alpha Retail (Share Class 1) GBP 1,357 1,355 0,2279 1,1104 -9,1592 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,401 1,399 0,2620 1,7037 -7,8017 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,536 1,538 0,2415 1,0726 -9,4019 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,586 1,587 0,2782 1,6602 -8,0526 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,066 1,064 0,2734 2,0139 -7,3776 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,071 1,069 0,2646 1,6946 -7,5078 LU0713318490 UK Equities AG GBP 28,570 28,640 1,0436 7,6748 13,2445 LU0713318813 UK Equities AGP GBP 24,240 24,300 1,0424 7,6015 10,6897 LU0713323227 UK Equities IEH EUR 30,620 30,700 0,4593 9,2401 30,8547 LU0713323730 UK Equities AEH EUR 21,050 21,100 0,3815 8,1706 27,6531 LU0713324548 UK Equities IG GBP 40,130 40,230 1,0876 8,7378 16,3402 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,085 1,082 1,3482 6,1650 9,6707 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,976 0,973 1,3190 5,5655 7,8063 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,359 1,354 1,3225 5,6084 7,9452 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,790 1,785 1,3676 6,4537 10,5676 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,511 1,507 0,8609 6,7906 22,0168 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,194 2,187 -1,1192 -5,2952 19,4372 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,589 1,585 0,9015 7,6538 24,8253 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,261 2,254 -1,0702 -4,5109 22,3714 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 5,158 5,145 1,5987 9,6686 19,1162 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,790 4,778 1,5670 9,0540 17,4916 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,456 1,452 1,7183 8,7521 16,6473 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,451 1,446 1,6878 8,1487 14,6837 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,101 1,098 1,7071 8,7858 16,7474 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,812 1,811 1,7403 9,0091 17,5828 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,333 1,329 1,6786 8,1646 14,7523 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,851 1,846 1,8503 8,2864 14,7371 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,947 0,946 1,2712 6,0263 8,9922 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,050 1,048 1,3025 6,6367 10,8749 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,870 1,867 1,8318 9,6030 15,0897 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,664 1,662 1,7811 8,6589 12,1401 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,790 2,783 -0,6350 21,5453 25,2499 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,030 3,022 -0,6021 22,2510 27,4343 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,772 0,770 0,9497 2,3975 2,0260 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,303 1,300 1,5669 7,6129 12,6077 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,366 1,362 1,2651 9,8510 14,7775 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,358 1,354 1,2328 9,1916 12,7269 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,536 1,536 1,2388 9,1893 12,3622 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,683 3,704 0,2663 29,8387 57,7988 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,627 3,649 0,2311 29,0431 54,9260 LU0640476718 US Contrarian Core Equities AU USD 36,220 36,240 2,6412 7,4516 31,0338 LU0640476809 US Contrarian Core Equities AEH EUR 21,460 21,480 4,4791 20,6974 33,5408 LU0640477104 US Contrarian Core Equities DU USD 18,370 18,380 2,6020 6,8842 29,0695 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 50,720 50,760 2,6570 8,2985 34,2215 LU0757433270 US Contrarian Core Equities AU EUR 29,590 29,600 2,7074 7,6783 29,9517 LU0757433437 US Contrarian Core Equities IU EUR 41,440 41,460 2,7523 8,5385 33,1192 LU0957798241 US Contrarian Core Equities ZU USD 14,090 14,100 2,6863 8,2010 33,9850 LU0957798670 US Contrarian Core Equities ZEH EUR 13,590 13,600 4,5385 21,6652 36,5829
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,582 0,582 0,3706 -2,9329 -21,9030 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,630 0,631 0,3733 -2,5123 -20,4954 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,609 0,610 0,3887 -2,5124 -20,4866 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,568 0,568 0,3521 -2,9375 -21,9089 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,361 1,361 0,4130 1,9087 7,5689 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,361 1,361 0,3761 1,3192 5,7260 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 1,001 1,001 0,3709 1,2951 5,6691 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,368 1,367 0,8327 -0,2767 -7,5939 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,423 1,423 -1,6334 -10,3484 3,0435 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,430 1,440 -2,7211 -11,1801 -2,7211 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,804 0,805 -2,8630 -11,0818 -1,8038 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,753 1,756 -2,8583 -11,1090 -2,2365 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,930 2,940 -1,6779 -5,4839 12,6923 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,863 0,864 -1,5904 -5,4595 10,2653 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,639 3,643 -1,5563 -4,8353 15,1035 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,467 1,468 -1,5877 -5,4589 12,2356 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,596 3,601 -1,5906 -5,4235 12,9868 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,966 2,977 -1,7100 -4,9817 14,8016 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,360 16,370 0,1837 4,4700 12,2855 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,560 8,560 -1,6332 -6,4556 12,6512 LU0198721143 Emerging Market Corporate Bonds DU USD 16,260 16,270 -1,6756 -7,0677 10,7161 LU0248373861 Emerging Market Corporate Bonds IEH EUR 29,170 29,190 0,2750 5,8802 16,7267 LU0640468533 Emerging Market Corporate Bonds AU USD 20,790 20,810 -1,6468 -6,4506 12,6184 LU0713368677 Emerging Market Corporate Bonds AEC EUR 14,380 14,390 0,2091 5,1910 14,1851 LU0757426498 Emerging Market Corporate Bonds AU EUR 16,990 17,000 -1,5072 -6,2362 12,8904 LU0757426571 Emerging Market Corporate Bonds DU EUR 13,280 13,290 -1,6296 -6,8724 10,8514 LU0849392690 Emerging Market Corporate Bonds DEC EUR 10,460 10,460 0,1916 4,5729 7,1980 LU0061474614 Emerging Market Debt AU USD 75,000 75,060 -1,3466 -5,0547 13,4941 LU0096356455 Emerging Market Debt DU USD 53,520 53,560 -1,3883 -5,6665 11,5451 LU0198719832 Emerging Market Debt DEH EUR 20,510 20,520 0,4900 6,0496 13,0028 LU0198726027 Emerging Market Debt AUP USD 12,830 12,840 -1,3629 -5,1081 14,1144 LU0329574122 Emerging Market Debt IEH EUR 29,320 29,350 0,5487 7,2814 16,7662 LU0348323824 Emerging Market Debt AEC EUR 11,300 11,310 0,5338 6,7632 14,9528 LU0757426738 Emerging Market Debt AU EUR 61,280 61,310 -1,2568 -4,8152 13,7131 LU0757426811 Emerging Market Debt DU EUR 43,730 43,750 -1,2867 -5,4282 11,7557 LU0957778219 Emerging Market Debt ZU USD 11,730 11,740 -1,3048 -4,4501 16,1378 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,237 1,234 1,6855 2,5255 -5,0849 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 1,008 1,008 1,5310 2,2805 -5,2330 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,447 2,442 1,7407 3,6521 2,7301 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,995 1,995 1,5838 3,4971 2,4604 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,714 1,715 1,5341 2,6467 -0,0466 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,103 2,099 1,6913 2,8033 0,2185 LU0096353940 Euro Active Bonds AE EUR 28,420 28,410 0,3177 1,5726 2,8965 LU0096354914 Euro Active Bonds DE EUR 27,110 27,100 0,2589 0,9683 1,1190 LU0096355309 Euro Active Bonds IE EUR 28,180 28,170 0,3561 2,1755 4,6028 LU0713493574 Euro Active Bonds AEP EUR 15,300 15,290 0,3279 1,5214 2,9904 LU0757427546 Euro Active Bonds AE USD 34,780 34,780 0,2119 1,3174 2,6739 LU0757427629 Euro Active Bonds DE USD 33,180 33,180 0,1655 0,6950 0,9349 LU0757427892 Euro Active Bonds IE USD 34,490 34,480 0,2604 1,9376 4,4177 LU0849392427 Euro Active Bonds DEP EUR 11,680 11,680 0,2575 0,9325 -0,4494 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,888 0,889 -0,1798 0,0638 -0,1424 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,607 1,608 -0,1553 0,6640 2,0447 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,747 1,748 -0,1828 0,0515 0,1778 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,289 1,290 -0,1549 0,6019 1,4951 GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,266 1,266 -0,1183 2,1709 5,1146 GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,375 1,375 -0,1235 2,1699 5,3886 GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,687 1,687 -0,0829 2,8032 7,3223 GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,861 1,861 0,5130 5,2831 13,4801 GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,952 2,951 0,5518 5,9282 16,7497 GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,327 2,326 0,5141 5,2758 14,5368 GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,498 1,497 0,5168 5,2134 13,4083 GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,764 1,764 0,5528 5,9894 16,9107 GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,460 1,459 0,5510 5,8961 15,9575 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,615 0,614 -1,7373 -8,0625 -5,0720 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,395 1,398 -1,7393 -8,0946 -4,8613 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,140 1,142 -1,6984 -7,5339 -3,0937 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,585 0,584 -1,7458 -8,0553 -5,0342 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 12,190 12,200 0,2467 2,9561 11,2226 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,680 13,690 -1,6184 -8,4220 9,6838 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,490 17,500 -1,5840 -8,2225 10,3753 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 6,380 6,380 -1,5148 -8,1650 10,3968 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,360 17,370 0,3468 3,8278 14,0604 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 6,480 6,480 0,3096 3,2721 11,8626 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,290 14,290 -1,4483 -7,9845 10,6037 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,180 11,180 -1,4978 -8,2102 9,9312 LU0640492673 Global Opportunities Bond AU USD 15,620 15,630 -1,7263 -11,4225 -10,2623 LU0640492830 Global Opportunities Bond AEH EUR 14,830 14,850 0,1350 -0,4698 -9,1299 LU0640493648 Global Opportunities Bond DU USD 11,990 12,000 -1,7321 -12,1810 -12,5183 LU0640493994 Global Opportunities Bond DEH EUR 11,420 11,430 0,0876 -1,2965 -11,3354 LU0640495262 Global Opportunities Bond IU USD 21,660 21,680 -1,6601 -10,9070 -8,7714 LU0640495429 Global Opportunities Bond IEH EUR 20,500 20,520 0,1466 0,0488 -7,9479 LU0757431498 Global Opportunities Bond AU EUR 12,760 12,770 -1,6191 -11,2039 -10,1408 LU0757431571 Global Opportunities Bond DU EUR 9,790 9,800 -1,7068 -12,0395 -12,4329 LU0757431654 Global Opportunities Bond IU EUR 17,690 17,710 -1,6129 -10,7467 -8,6260 LU0061474457 Global Strategic Bond AU USD 25,520 25,570 -1,2816 -7,6280 -7,6109 LU0096352892 Global Strategic Bond DU USD 27,800 27,870 -1,3391 -8,0439 -8,7594 LU0640467055 Global Strategic Bond AEH EUR 13,860 13,890 0,5806 3,6649 -7,5384 LU0640467485 Global Strategic Bond DEH EUR 10,860 10,880 0,5556 3,2319 -8,4317 LU0757429245 Global Strategic Bond AU EUR 20,850 20,890 -1,1848 -7,4156 -7,4156 LU0757429328 Global Strategic Bond DU EUR 22,720 22,760 -1,2174 -7,7922 -8,5346 LU0849392344 Global Strategic Bond DEC EUR 8,520 8,540 0,5903 3,1314 -8,4931 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,434 0,434 0,9836 3,1474 -1,1950 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,627 0,627 1,0302 4,2200 1,0281 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,434 0,434 0,9831 3,6884 1,4520 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,539 0,539 1,0196 4,3649 3,4031 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,167 1,166 1,0286 4,3179 1,2601 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,992 0,992 -1,4759 -6,8457 11,1840 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,569 0,570 -0,7970 -0,6992 -8,9530 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,216 1,218 -0,7939 -0,6764 -8,4755 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,513 0,513 0,7766 2,2595 -3,3587 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,473 0,473 0,7442 1,6629 -5,0592 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,542 0,542 0,7939 2,3574 -1,6587 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 0,627 0,626 0,2611 3,6672 -0,9540 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,625 0,625 0,2288 3,2942 -1,8895 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,626 0,626 0,2449 3,3244 -0,6418 LU0180519315 Us$ High Income Bonds AU USD 33,340 33,380 -1,5942 -8,3021 9,9557 LU0180519406 Us$ High Income Bonds AEH EUR 30,730 30,780 0,2610 3,1208 11,5832 LU0180519661 Us$ High Income Bonds DU USD 24,140 24,170 -1,6520 -9,2305 6,6961 LU0180519828 Us$ High Income Bonds DEH EUR 22,280 22,320 0,2249 2,0614 8,3131 LU0259967718 Us$ High Income Bonds AUP USD 13,810 13,830 -1,6217 -8,3390 10,0861 LU0329574551 Us$ High Income Bonds IEH EUR 29,650 29,700 0,3045 4,0351 14,2142 LU0713424926 Us$ High Income Bonds AEC EUR 13,950 13,970 0,2876 3,1113 6,6834 LU0757433510 Us$ High Income Bonds AU EUR 27,240 27,270 -1,4828 -8,0972 10,1942 LU0757433601 Us$ High Income Bonds DU EUR 19,720 19,750 -1,5477 -9,0406 6,8835 LU0849392773 Us$ High Income Bonds DEC EUR 10,600 10,620 0,1890 2,0644 8,5215 LU0957784613 US$ High Income Bonds ZU USD 11,820 11,840 -1,5615 -7,7682 12,0017
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 38,150 38,170 -0,0657 -0,0257 8,5351 LU0096359046 Global Asset Allocation DU USD 25,530 25,550 -0,1395 -0,9266 5,8829 LU0096360051 Global Asset Allocation IU USD 27,660 27,670 -0,0262 0,7455 11,1684 LU0198728239 Global Asset Allocation DEH EUR 20,230 20,250 1,7606 11,3374 7,0937 LU0276348264 Global Asset Allocation AUP USD 15,040 15,050 -0,1184 -0,0715 7,0627 LU0348324558 Global Asset Allocation AEC EUR 14,030 14,040 1,8142 12,3500 10,1778 LU0757429674 Global Asset Allocation AU EUR 31,170 31,180 0,0321 0,2251 8,7199 LU0757429757 Global Asset Allocation DU EUR 20,860 20,870 -0,0479 -0,6667 6,0498 LU0757429831 Global Asset Allocation IU EUR 22,600 22,610 0,0443 0,9830 11,3849 LU0640488648 Global Multi Asset Income Fund AU USD 19,020 18,940 0,0204 -1,7321 16,8435 LU0640488994 Global Multi Asset Income Fund AEH EUR 18,140 18,060 1,9101 10,4750 18,3301 LU0640489612 Global Multi Asset Income Fund DU USD 12,060 12,010 -0,0722 -2,4910 14,1618 LU1102542534 Global Multi Asset Income Fund AEC EUR 9,850 9,810 1,8614 10,3517 12,5332 LU1102555510 Global Multi Asset Income Fund DEC EUR 9,610 9,570 1,9088 9,6470 10,0760 LU1129921117 Global Multi Asset Income Fund DUP USD 10,020 9,980 0,0184 -2,5735 8,8026
---
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 10,700 10,710 -1,3324 -13,1648 -19,3781 LU0515768454 Enhanced Commodities Fund AEH EUR 9,830 9,840 0,5112 -2,4802 -18,9613 LU0515769262 Enhanced Commodities Fund DU USD 8,260 8,260 -1,3810 -13,5726 -20,5766 LU0515769429 Enhanced Commodities Fund DEH EUR 7,580 7,590 0,3974 -2,9449 -20,2105 LU0515769775 Enhanced Commodities Fund IU USD 15,200 15,220 -1,3288 -12,4370 -17,3107 LU0515769932 Enhanced Commodities Fund IEH EUR 13,980 14,000 0,5032 -1,6878 -16,9834 LU0757427116 Enhanced Commodities Fund AU EUR 8,740 8,750 -1,2429 -13,0348 -20,0366 LU0757427207 Enhanced Commodities Fund DU EUR 6,750 6,750 -1,1713 -13,3504 -21,1449 LU0757427389 Enhanced Commodities Fund IU EUR 12,420 12,430 -1,2719 -12,2261 -17,9657 LU0915584832 Enhanced Commodities Fund ZU USD 6,280 6,290 -1,3496 -12,2815 -16,8125 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,920 5,920 0,5093 -1,4975 -16,9705 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,780 5,780 0,1281 -10,5715 -30,0146
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