Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 70,010 69,850 -1,2707 3,5305 16,3424 LU0096364046 American DU USD 27,520 27,450 -1,3606 3,0848 14,6699 LU0096364715 American IU USD 46,520 46,410 -0,9965 4,5168 19,4741 LU0198731530 American DEH EUR 32,560 32,490 1,0552 16,7862 26,2505 LU0329575285 American IEH EUR 45,720 45,620 1,3747 18,2924 31,4549 LU0757425094 American AE EUR 56,570 56,580 -1,0495 3,7982 16,0172 LU0757425177 American DU EUR 22,230 22,240 -1,1561 3,2993 14,2931 LU0757425250 American IU EUR 37,590 37,600 -0,7656 4,7659 19,1442 LU0515763737 American Absolute Alpha AU USD 17,170 17,180 -2,7354 -11,1317 -10,2491 LU0515763810 American Absolute Alpha AEH EUR 16,300 16,310 -0,3667 0,6794 -1,5106 LU0515764115 American Absolute Alpha DU USD 13,400 13,410 -2,8987 -11,5942 -11,2487 LU0515764206 American Absolute Alpha DEH EUR 12,830 12,830 -0,4655 0,2344 -2,8030 LU0515764461 American Absolute Alpha IU USD 24,090 24,100 -2,4598 -10,4249 -8,6483 LU0515764628 American Absolute Alpha IEH EUR 23,040 23,050 -0,0434 1,6321 0,8315 LU0757425417 American Absolute Alpha AU EUR 13,870 13,920 -2,5299 -10,9184 -10,5161 LU0757425508 American Absolute Alpha DU EUR 10,830 10,860 -2,6079 -11,3022 -11,5196 LU0757425680 American Absolute Alpha IU EUR 19,460 19,520 -2,2602 -10,2399 -8,8951 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,147 5,147 0,5854 8,1193 25,1167 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,524 5,523 0,2142 8,3383 27,4522 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,161 4,160 0,6652 8,2598 25,3170 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,467 4,464 0,2941 8,4829 27,6578 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,817 2,816 0,2210 8,2961 27,2037 GB0002769429 American Fund Retail (Share Class 1) USD 3,931 3,922 -1,7495 4,3053 16,3149 GB0030809791 American Fund Institutional (Share Class 2) USD 4,440 4,430 -1,5789 4,9076 18,3464 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,178 3,169 -1,6740 4,4404 16,5006 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,179 3,170 -1,6705 4,4425 16,5011 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 3,590 3,580 -1,5008 5,0443 18,5360 GB00B96L6011 American Fund RDR 'Z' Class EUR 1,951 1,947 0,7175 18,3191 32,6174 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,428 3,420 -1,5098 5,1466 19,1470 LU0112528004 American Select AU USD 23,880 23,880 -0,4797 3,0085 18,4423 LU0112528269 American Select DU USD 21,520 21,520 -0,6968 2,1828 15,8181 LU0198732934 American Select DEH EUR 19,620 19,620 1,6054 15,6840 27,4026 LU0329575525 American Select IEH EUR 29,070 29,080 2,0716 17,4545 33,3486 LU0757425763 American Select AU EUR 19,290 19,340 -0,2585 3,2103 18,1261 LU0757425847 American Select DU EUR 17,390 17,440 -0,5149 2,4750 15,4714 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,085 4,085 -0,8307 3,7198 17,7947 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,618 4,618 -0,6591 4,3171 19,8515 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,301 3,300 -0,7516 3,8568 17,9872 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,303 3,302 -0,8048 3,8742 17,9714 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,248 3,248 -0,5895 4,5508 20,6627 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,627 2,626 -0,5113 4,6871 20,8521 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 2,970 2,970 1,3514 16,6726 30,9942 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,555 2,555 1,6148 17,4567 33,6053 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 4,269 4,258 -3,1349 -3,6566 5,2715 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 4,839 4,825 -2,9612 -3,0724 7,2193 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,451 3,440 -3,0593 -3,5309 5,4357 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,452 3,441 -3,0553 -3,5294 5,4397 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,390 3,381 -2,9097 -2,9027 7,7853 LU0061477393 Asia Equity Income AU USD 88,670 87,510 0,0148 8,4831 10,5926 LU0096374516 Asia Equity Income DU USD 44,130 43,560 -0,2501 7,4631 7,3660 LU0198730995 Asia Equity Income DEH EUR 27,800 27,440 2,1308 21,4504 17,9465 LU0757426068 Asia Equity Income AU EUR 71,640 70,890 0,2238 8,7432 10,2833 LU0757426142 Asia Equity Income DU EUR 35,660 35,280 -0,0280 7,7341 7,0871 GB0002770203 Asia Fund Retail (Share Class 1) USD 3,134 3,092 -1,8008 13,4204 8,4647 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,508 3,461 -1,6275 14,1047 10,4623 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,534 2,499 -1,7217 13,6502 8,7725 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,837 2,797 -1,5514 14,2546 10,6361 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,745 2,707 -1,5709 14,3102 11,0581 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 4,119 4,044 0,8890 22,2374 2,4726 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 5,095 5,003 0,8079 22,1408 2,2764 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,385 4,304 1,0672 23,0171 4,2338 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 5,423 5,325 0,9870 22,8547 4,0692 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,811 2,759 1,1226 23,2243 4,7717 GB0002771052 European Fund Retail (Share Class 1) EUR 2,615 2,612 -0,2897 5,5022 0,1148 GB0030810021 European Fund Institutional (Share Class 2) EUR 2,954 2,950 -0,1082 6,1449 1,9677 LU0713326832 European Select AE EUR 21,730 21,740 -1,6297 5,1282 3,3777 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,367 3,369 -1,6447 4,9436 2,9980 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,799 3,802 -1,4806 5,5389 4,7937 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,213 2,215 -1,4122 5,7786 5,4962 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,737 2,740 -1,4897 5,6418 5,3311 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 4,164 4,169 -1,7255 4,8030 2,8322 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 9,840 9,826 1,0111 12,0192 30,5902 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 11,093 11,076 1,2006 12,7102 33,0192 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 9,576 9,562 1,0128 12,0213 30,6025 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,344 2,340 1,2572 12,9107 33,7175 LU0143863198 Global Emerging Market Equities AU USD 49,280 48,700 -2,3963 3,3150 -4,4032 LU0143863784 Global Emerging Market Equities DU USD 35,250 34,840 -2,6362 2,3076 -7,2039 LU0198729989 Global Emerging Market Equities DEH EUR 23,980 23,700 -0,3739 15,5663 1,6964 LU0329574981 Global Emerging Market Equities IEH EUR 19,340 19,110 0,1554 17,5684 7,0875 LU0757430094 Global Emerging Market Equities AU EUR 39,810 39,450 -2,1867 3,5371 -4,6924 LU0757430177 Global Emerging Market Equities DU EUR 28,480 28,220 -2,4323 2,5567 -7,4724 LU0957793010 Global Emerging Market Equities ZU USD 11,000 10,870 -2,2107 4,1180 -2,3158 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,728 1,702 -1,1214 5,5876 -2,8748 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,300 1,280 -1,2080 4,8629 -4,3897 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,608 1,584 -1,2941 4,9818 -4,5222 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 1,880 1,877 -4,3544 -3,5874 -1,7174 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 1,977 1,974 -4,1881 -3,0696 -0,1275 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 2,989 2,984 -4,3483 -3,5272 0,6366 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 3,167 3,162 -4,1765 -3,0084 2,1991 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,520 1,517 -4,2749 -3,4810 -1,5403 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,599 1,596 -4,1031 -2,9652 0,0532 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,417 2,412 -4,2705 -3,4018 0,7967 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,561 2,556 -4,1011 -2,8826 2,3586 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,648 1,645 -4,0526 -2,7993 0,5385 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 2,038 2,035 -4,1336 -2,8792 0,3796 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,678 1,675 -4,0540 -2,7303 2,8943 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 2,075 2,072 -4,1257 -2,8547 2,7347 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,198 1,196 -2,0219 9,2024 12,7393 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,491 3,484 -1,9985 7,8389 16,6360 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,318 4,310 -2,0758 7,6978 16,4494 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,240 3,233 -2,2622 6,9545 14,1911 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 4,008 4,000 -2,3424 6,8128 14,0093 LU0061474960 Global Focus AU USD 60,110 59,880 1,6478 6,0393 16,6056 LU0096362180 Global Focus DU USD 31,940 31,820 1,3822 5,2404 13,9892 LU0198729047 Global Focus DEH EUR 28,300 28,200 3,7770 19,0076 24,9448 LU0757431068 Global Focus AU EUR 48,560 48,510 1,8456 6,2815 16,2835 LU0757431142 Global Focus DU EUR 25,810 25,780 1,6142 5,5192 13,7004 LU0957791311 Global Focus ZU USD 14,540 14,490 1,8552 6,7942 19,1791 GB0002769312 Global Select Fund Retail (Share Class 1) USD 2,994 2,989 -1,7537 8,1899 16,4632 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,421 2,416 -1,5894 8,5605 16,3894 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,475 3,468 -1,5076 8,9840 18,7880 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,298 4,291 -1,5870 8,8431 18,5967 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 3,099 3,093 -1,5207 9,0463 19,2493 LU0570870567 Global Smaller Companies AE EUR 27,040 26,950 2,1920 12,5260 22,5748 LU0570871375 Global Smaller Companies DE EUR 20,920 20,860 1,9990 11,9315 20,6459 LU0570871706 Global Smaller Companies IE EUR 38,190 38,070 2,4135 13,5593 25,8734 LU0444971666 Global Technology AU USD 43,930 44,130 4,8293 9,7659 49,9153 LU0444972557 Global Technology AEH EUR 35,800 35,970 7,1856 24,0471 65,2054 LU0444973449 Global Technology DU USD 65,320 65,610 4,7147 9,3893 48,5297 LU0757431738 Global Technology DU EUR 52,770 53,150 4,9314 9,6406 48,1055 LU0957808578 Global Technology ZU USD 19,470 19,560 5,0679 10,5976 53,8115 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 89,398 90,017 -3,6966 7,0081 6,8525 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 101,245 101,945 -3,5263 7,6569 8,8266 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,673 0,678 -3,8714 6,8095 6,8095 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,601 3,549 6,4833 1,3184 -3,4547 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 4,001 3,942 6,6818 1,9415 -1,6617 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,912 2,868 6,6593 1,4564 -3,2625 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,371 1,351 6,7450 2,1239 -1,1257 LU0061476155 Pan European Equities AE EUR 61,440 61,230 -0,1625 4,7392 -0,6308 LU0096368971 Pan European Equities DE EUR 22,400 22,320 -0,2671 4,0409 -2,7356 LU0329573405 Pan European Equities IE EUR 42,240 42,100 0,0948 5,6264 1,8813 LU0757432116 Pan European Equities AE USD 76,040 75,590 -0,3716 4,4746 -0,3625 LU0757432207 Pan European Equities DE USD 27,720 27,560 -0,4964 3,7888 -2,5063 LU0757432389 Pan European Equities IE USD 52,280 51,970 -0,1125 5,3771 2,1656 GB00B12ZG015 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,028 1,028 -3,1106 -0,2859 -7,1569 GB00B1324292 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,622 1,622 -3,1175 -0,1354 -7,0159 GB00B132HH52 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,094 1,094 -2,9456 0,2756 -7,5866 GB00B132X339 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,755 1,755 -2,9469 0,4406 -5,4152 GB00B01HLH36 Pan European Focus Fund Retail (Share Class 1) EUR 2,891 2,892 -0,1485 4,9866 -5,5234 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,101 3,103 0,0290 5,5947 -3,8777 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 1,948 1,946 -0,4344 4,2206 -0,8650 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,178 2,175 -0,2473 4,8628 0,9783 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,104 2,102 -0,1944 5,0464 1,5048 LU0282719219 Pan European Small Cap Opportunities AE EUR 38,560 38,410 1,3403 13,4118 29,8754 LU0282720225 Pan European Small Cap Opportunities DE EUR 35,710 35,560 1,0756 12,4370 26,4518 LU0329573587 Pan European Small Cap Opportunities IE EUR 47,390 47,200 1,5863 14,2754 32,8567 LU0757432546 Pan European Small Cap Opportunities AE USD 47,730 47,410 1,1339 13,1617 30,2454 LU0757432629 Pan European Small Cap Opportunities DE USD 44,200 43,900 0,8738 12,1632 26,7960 GB00B0PHJR59 Pan European Smaller Companies Fund Institutional (Share Class 2) EUR 3,178 3,162 1,4588 13,1264 25,3213 GB00B0PHJS66 Pan European Smaller Companies Fund Retail (Share Class 1) EUR 2,940 2,924 1,2677 12,4297 23,0257 GB00B84NTW56 Pan European Smaller Companies Fund RDR 'Z' Class EUR 2,267 2,255 1,5090 13,3223 25,9739 GB00B518L045 Uk Absolute Alpha Retail (Share Class 1) GBP 1,337 1,334 0,3441 -4,5753 -17,0647 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,383 1,379 0,5124 -4,0273 -15,7337 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,538 1,532 0,3394 -4,4616 -17,1248 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,590 1,584 0,5121 -3,9108 -15,7953 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,052 1,050 0,5762 -3,7300 -15,1342 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,056 1,054 0,5158 -4,0305 -15,5001 LU0713318490 UK Equities AG GBP 27,530 27,280 -1,4016 -0,5328 -3,7121 LU0713318813 UK Equities AGP GBP 23,090 22,880 -1,4091 -0,5785 -5,9142 LU0713323227 UK Equities IEH EUR 29,530 29,260 -3,1168 2,7488 16,9042 LU0713323730 UK Equities AEH EUR 20,250 20,070 -3,4335 1,7077 13,9561 LU0713324548 UK Equities IG GBP 38,760 38,410 -1,1270 0,4420 -1,0376 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,048 1,045 0,2091 -3,2298 -4,8496 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,941 0,938 0,0369 -3,7852 -6,4630 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,320 1,316 0,0473 -3,7405 -6,3464 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,744 1,738 0,2842 -2,9740 -4,0760 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,466 1,462 -2,1289 -0,5493 11,0732 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,142 2,135 -4,4310 -12,0437 -0,1351 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,545 1,540 -1,8982 0,2140 13,6668 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,212 2,204 -4,1941 -11,3177 2,3296 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 4,991 4,954 -0,1314 0,8572 -0,5646 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,628 4,595 -0,2994 0,2947 -1,9489 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,399 1,391 -0,0991 -0,2128 -1,5942 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,396 1,388 -0,2689 -0,7658 -3,2337 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,065 1,058 -0,1010 -0,1763 -1,4983 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,768 1,755 -0,0385 0,1788 -0,8754 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,287 1,279 -0,2757 -0,7527 -3,1901 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,830 1,818 -0,3541 -0,7527 -3,4137 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,914 0,910 0,7061 -3,4235 -4,6193 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,014 1,010 0,8756 -2,8636 -2,9872 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,826 1,817 1,0250 1,2936 -1,5096 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,622 1,614 0,7671 0,4259 -4,0253 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,683 2,657 -2,9192 4,6041 3,4751 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,918 2,890 -2,7501 5,2097 5,2752 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,731 0,728 -1,3358 -6,0298 -12,7352 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,264 1,259 0,6732 -1,2032 -2,7337 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,308 1,300 -0,9345 0,0675 -4,2959 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,302 1,294 -1,1075 -0,5235 -6,0011 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,497 1,486 -1,1168 -0,3718 -6,1135 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,447 3,425 -4,5973 7,2778 29,1802 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,392 3,371 -4,7755 6,6191 26,8359 LU0640476718 US Contrarian Core Equities AU USD 34,410 34,430 -3,6924 -2,5574 10,2714 LU0640476809 US Contrarian Core Equities AEH EUR 20,240 20,260 -1,4606 10,2997 21,1251 LU0640477104 US Contrarian Core Equities DU USD 17,430 17,440 -3,8505 -3,0345 8,6037 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 48,290 48,310 -3,4684 -1,7698 12,9840 LU0757433270 US Contrarian Core Equities AU EUR 27,810 27,890 -3,4710 -2,2839 10,0079 LU0757433437 US Contrarian Core Equities IU EUR 39,020 39,140 -3,2482 -1,5144 12,6769 LU0957798241 US Contrarian Core Equities ZU USD 13,410 13,420 -3,4765 -1,8399 12,7760 LU0957798670 US Contrarian Core Equities ZEH EUR 12,840 12,850 -1,2308 11,0727 23,9382
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,577 0,577 1,1682 -5,0142 -26,8980 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,626 0,626 1,2818 -4,6091 -25,6315 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,605 0,605 1,2899 -4,6119 -25,6284 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,563 0,563 1,1655 -5,0036 -26,9000 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,354 1,354 -0,1254 0,9693 4,8142 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,352 1,351 -0,2950 0,3936 3,0255 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 0,984 0,984 -0,3194 0,3749 2,9708 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,361 1,360 1,9124 -3,1793 -13,9163 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,421 1,421 -2,7860 -11,3999 -7,6545 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,398 1,403 -4,8844 -13,6914 -12,6125 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,783 0,786 -5,1766 -13,9733 -12,7498 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,729 1,736 -5,1546 -13,9546 -12,8694 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,860 2,857 -4,0235 -10,6219 -1,7148 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,826 0,825 -4,2776 -10,8405 -4,0220 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,584 3,581 -4,0413 -10,1769 -0,0709 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,403 1,402 -4,2676 -10,8288 -2,5336 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,537 3,534 -4,2033 -10,7117 -1,8875 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,898 2,894 -3,9635 -10,0590 0,0863 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,030 16,040 -1,8371 0,6910 5,3912 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,330 8,330 -4,1734 -10,6815 -2,2161 LU0198721143 Emerging Market Corporate Bonds DU USD 16,040 16,050 -4,2039 -11,1685 -3,7664 LU0248373861 Emerging Market Corporate Bonds IEH EUR 28,650 28,660 -1,5125 1,9210 9,5183 LU0640468533 Emerging Market Corporate Bonds AU USD 20,520 20,530 -4,1230 -10,6809 -2,1161 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,900 13,910 -1,7927 1,2010 7,1656 LU0757426498 Emerging Market Corporate Bonds AU EUR 16,580 16,630 -3,8841 -10,4268 -2,4132 LU0757426571 Emerging Market Corporate Bonds DU EUR 12,960 13,000 -4,0000 -10,9278 -4,0000 LU0849392690 Emerging Market Corporate Bonds DEC EUR 10,110 10,110 -1,8158 0,7809 1,8866 LU0061474614 Emerging Market Debt AU USD 73,720 73,670 -4,2279 -10,8447 -0,7354 LU0096356455 Emerging Market Debt DU USD 52,580 52,540 -4,3168 -11,3260 -2,3628 LU0198719832 Emerging Market Debt DEH EUR 20,010 20,000 -1,9598 0,4518 6,8910 LU0198726027 Emerging Market Debt AUP USD 12,420 12,410 -4,2375 -10,8316 -0,3192 LU0329574122 Emerging Market Debt IEH EUR 28,680 28,670 -1,6461 1,4862 10,3926 LU0348323824 Emerging Market Debt AEC EUR 10,860 10,850 -1,8665 0,9963 8,6348 LU0757426738 Emerging Market Debt AU EUR 59,570 59,680 -4,0122 -10,6227 -0,9972 LU0757426811 Emerging Market Debt DU EUR 42,480 42,560 -4,1084 -11,1111 -2,6358 LU0957778219 Emerging Market Debt ZU USD 11,550 11,550 -4,0196 -10,2756 1,5355 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,247 1,242 1,5051 -3,6153 -8,0190 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 1,009 1,004 1,5915 -3,5730 -7,7794 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,473 2,463 1,7545 -2,5724 -0,7718 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,000 1,991 1,8385 -2,4394 -0,6113 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,715 1,708 1,5933 -3,2327 -3,0303 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,121 2,113 1,5096 -3,3598 -3,1843 LU0096353940 Euro Active Bonds AE EUR 28,350 28,370 0,0706 1,1416 1,8319 LU0096354914 Euro Active Bonds DE EUR 27,000 27,020 -0,1479 0,5212 0,0371 LU0096355309 Euro Active Bonds IE EUR 28,150 28,170 0,2493 1,7347 3,5307 LU0713493574 Euro Active Bonds AEP EUR 15,150 15,160 0,0904 1,1630 1,8422 LU0757427546 Euro Active Bonds AE USD 35,090 35,020 -0,1436 0,8924 2,1051 LU0757427629 Euro Active Bonds DE USD 33,420 33,360 -0,3561 0,2700 0,3222 LU0757427892 Euro Active Bonds IE USD 34,840 34,770 0,0270 1,4934 3,8350 LU0849392427 Euro Active Bonds DEP EUR 11,550 11,560 -0,1140 0,4823 -1,0606 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,890 0,892 0,1472 -1,0400 -2,8462 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,615 1,618 0,3107 -0,4563 -0,8292 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,753 1,757 0,1428 -1,0501 -2,6279 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,293 1,296 0,2956 -0,5186 -1,2725 GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,259 1,261 -0,7022 0,4469 2,8016 GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,367 1,369 -0,7046 0,4483 3,0378 GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,680 1,683 -0,5212 1,0650 4,9488 GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,851 1,851 -0,0702 3,3049 9,7113 GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,939 2,941 0,1192 3,9505 12,6001 GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,313 2,314 -0,0605 3,3183 10,4617 GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,440 1,440 -0,1698 3,1962 10,0263 GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,757 1,758 0,1254 3,9957 12,7238 GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,396 1,397 -0,0284 3,8409 12,1859 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,600 0,602 -1,7237 -9,7337 -10,9084 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,395 1,399 -1,7393 -9,6126 -10,6086 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,142 1,145 -1,5605 -9,0706 -8,9546 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,576 0,578 -1,7292 -9,7369 -10,8745 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 12,000 12,000 -1,3158 -0,1664 5,6338 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,560 13,550 -3,6858 -11,8870 -3,4495 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,340 17,330 -3,6332 -11,6832 -2,9069 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 6,230 6,230 -3,6554 -11,7541 -3,0469 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,120 17,120 -1,0405 0,6467 8,3544 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 6,290 6,290 -1,2544 0,0120 6,3518 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,010 14,040 -3,3793 -11,4972 -3,1120 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 10,950 10,980 -3,5242 -11,6935 -3,7786 LU0640492673 Global Opportunities Bond AU USD 15,540 15,540 -3,4371 -12,6472 -18,2800 LU0640492830 Global Opportunities Bond AEH EUR 14,660 14,660 -1,0128 -1,0796 -10,5552 LU0640493648 Global Opportunities Bond DU USD 11,900 11,900 -3,6742 -13,4806 -20,3374 LU0640493994 Global Opportunities Bond DEH EUR 11,260 11,260 -1,3146 -1,9164 -12,7808 LU0640495262 Global Opportunities Bond IU USD 21,580 21,580 -3,2334 -12,1844 -16,8664 LU0640495429 Global Opportunities Bond IEH EUR 20,290 20,300 -0,8793 -0,5392 -9,4196 LU0757431498 Global Opportunities Bond AU EUR 12,560 12,590 -3,1611 -12,4128 -18,4416 LU0757431571 Global Opportunities Bond DU EUR 9,620 9,640 -3,4137 -13,1769 -20,4959 LU0757431654 Global Opportunities Bond IU EUR 17,440 17,490 -3,0033 -11,9637 -17,1103 LU0061474457 Global Strategic Bond AU USD 25,490 25,530 -2,6155 -10,0300 -14,1540 LU0096352892 Global Strategic Bond DU USD 27,750 27,790 -2,7329 -10,4139 -15,1816 LU0640467055 Global Strategic Bond AEH EUR 13,750 13,770 -0,2177 1,7765 -6,9689 LU0640467485 Global Strategic Bond DEH EUR 10,760 10,780 -0,3704 1,3183 -7,8767 LU0757429245 Global Strategic Bond AU EUR 20,600 20,680 -2,3697 -9,7678 -14,3807 LU0757429328 Global Strategic Bond DU EUR 22,420 22,510 -2,5217 -10,1763 -15,4281 LU0849392344 Global Strategic Bond DEC EUR 8,360 8,380 -0,4106 1,1648 -8,0744 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,428 0,428 2,2916 -0,5359 -8,5537 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,619 0,620 2,4833 0,4847 -6,5130 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,429 0,429 2,2913 -0,1498 -6,3740 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,533 0,533 2,4841 0,4922 -4,5734 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,165 1,165 2,5024 0,5680 -6,3088 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,982 0,983 -2,4143 -8,6767 -0,7062 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,563 0,567 0,2739 -6,8573 -12,6620 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,210 1,217 0,2696 -6,8474 -12,2894 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,505 0,505 1,4879 -2,3842 -10,0290 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,465 0,466 1,2714 -2,9691 -11,6480 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,533 0,534 1,4777 -2,3913 -8,6631 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 0,614 0,615 0,5110 -3,1572 -7,6701 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,613 0,614 0,3951 -3,5066 -8,5535 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,613 0,614 0,3959 -3,4920 -7,5548 LU0180519315 Us$ High Income Bonds AU USD 33,000 33,000 -3,8007 -11,3538 -3,6875 LU0180519406 Us$ High Income Bonds AEH EUR 30,210 30,210 -1,4356 0,4656 5,4450 LU0180519661 Us$ High Income Bonds DU USD 23,880 23,870 -3,9128 -12,0777 -6,3950 LU0180519828 Us$ High Income Bonds DEH EUR 21,890 21,890 -1,5295 -0,3641 2,5773 LU0259967718 Us$ High Income Bonds AUP USD 13,490 13,490 -3,8215 -11,3606 -3,2950 LU0329574551 Us$ High Income Bonds IEH EUR 29,220 29,220 -1,1502 1,3879 8,0222 LU0713424926 Us$ High Income Bonds AEC EUR 13,530 13,530 -1,4217 0,5017 2,0669 LU0757433510 Us$ High Income Bonds AU EUR 26,670 26,730 -3,5443 -11,1000 -3,9265 LU0757433601 Us$ High Income Bonds DU EUR 19,290 19,340 -3,6945 -11,8776 -6,6763 LU0849392773 Us$ High Income Bonds DEC EUR 10,280 10,280 -1,5273 -0,3168 2,7736 LU0957784613 US$ High Income Bonds ZU USD 11,720 11,720 -3,5998 -10,8032 -1,8150
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 37,860 37,670 -2,0502 -4,4596 -4,9207 LU0096359046 Global Asset Allocation DU USD 25,290 25,170 -2,3000 -5,2684 -7,2408 LU0096360051 Global Asset Allocation IU USD 27,500 27,360 -1,8321 -3,7627 -2,6525 LU0198728239 Global Asset Allocation DEH EUR 19,910 19,820 0,1509 7,2737 1,4264 LU0276348264 Global Asset Allocation AUP USD 14,870 14,800 -2,0882 -4,5092 -5,8773 LU0348324558 Global Asset Allocation AEC EUR 13,780 13,710 0,3958 8,1900 4,2127 LU0757429674 Global Asset Allocation AU EUR 30,590 30,520 -1,8293 -4,2267 -5,1767 LU0757429757 Global Asset Allocation DU EUR 20,440 20,390 -2,0604 -5,0186 -7,4694 LU0757429831 Global Asset Allocation IU EUR 22,220 22,170 -1,6379 -3,5172 -2,9270 LU0640488648 Global Multi Asset Income Fund AU USD 18,600 18,530 -3,3963 -7,3988 -0,0202 LU0640488994 Global Multi Asset Income Fund AEH EUR 17,610 17,550 -1,0674 4,9464 9,3789 LU0640489612 Global Multi Asset Income Fund DU USD 11,770 11,730 -3,6796 -8,1529 -2,3334 LU1102542534 Global Multi Asset Income Fund AEC EUR 9,410 9,380 -1,1205 4,9066 5,6607 LU1102555510 Global Multi Asset Income Fund DEC EUR 9,160 9,130 -1,2992 4,0924 3,2117 LU1129921117 Global Multi Asset Income Fund DUP USD 9,620 9,580 -3,6341 -8,2037 -5,5218
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 10,920 10,740 -0,5474 -8,7581 -23,5564 LU0515768454 Enhanced Commodities Fund AEH EUR 9,950 9,790 1,7382 3,2158 -16,9449 LU0515769262 Enhanced Commodities Fund DU USD 8,420 8,280 -0,7123 -9,1308 -24,6909 LU0515769429 Enhanced Commodities Fund DEH EUR 7,670 7,540 1,5894 2,8150 -18,2303 LU0515769775 Enhanced Commodities Fund IU USD 15,560 15,300 -0,2393 -7,9123 -21,5311 LU0515769932 Enhanced Commodities Fund IEH EUR 14,190 13,970 2,0129 4,1086 -14,9281 LU0757427116 Enhanced Commodities Fund AU EUR 8,820 8,700 -0,3390 -8,5062 -23,8342 LU0757427207 Enhanced Commodities Fund DU EUR 6,800 6,710 -0,4392 -8,9692 -24,8619 LU0757427389 Enhanced Commodities Fund IU EUR 12,570 12,400 -0,0795 -7,7093 -21,7310 LU0915584832 Enhanced Commodities Fund ZU USD 6,430 6,330 -0,2408 -7,7454 -21,0547 LU0957824260 Enhanced Commodities Fund ZEH EUR 6,010 5,910 2,0374 4,3403 -14,8725 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,860 5,770 -0,4436 -7,4783 -28,3473
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