Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 46,040 46,080 3,9108 53,2030 N/A LU1378878513 Asia Opportunity Fund B USD 45,220 45,260 3,8565 51,6921 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 53,420 52,930 5,9759 71,6582 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 54,390 53,890 6,0303 73,3672 N/A LU0603408625 Asia-Pacific Equity A USD 32,790 32,650 1,9345 16,6956 24,3526 LU0603408898 Asia-Pacific Equity B USD 30,650 30,520 1,8843 15,5017 20,6833 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 28,750 28,630 3,9783 29,9729 22,8108 LU0073229253 Asian Equity A USD 58,530 58,200 2,8527 19,6863 26,1967 LU0073229410 Asian Equity B USD 47,580 47,320 2,7876 18,4739 22,4358 LU0078112413 Asian Property A USD 21,560 21,480 2,4724 2,1111 5,7848 LU0078112843 Asian Property B USD 18,440 18,370 2,4164 1,0835 2,6570 LU1258505962 Breakout Nations Fund B USD 28,190 28,090 3,1688 9,9930 N/A LU1258506184 Breakout Nations Fund C USD 28,390 28,290 3,1677 10,2791 N/A LU1258506267 Breakout Nations Fund CH EUR 27,290 27,190 5,3261 24,1019 N/A LU1258507075 Breakout Nations Fund A USD 28,890 28,790 3,2215 11,0813 N/A LU1258506002 Breakout Nations Fund BH USD 33,190 32,820 5,2850 24,5880 N/A LU1258507158 Breakout Nations Fund AH USD 34,010 33,640 5,3256 25,8214 N/A LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 85,680 85,910 3,6661 18,8020 35,6340 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 74,760 74,970 3,6031 17,6026 31,6197 LU0815263628 Emerging Leaders Equity A USD 32,380 32,220 0,5003 9,9331 14,6693 LU0815263891 Emerging Leaders Equity B USD 30,660 30,510 0,4503 8,8039 11,2833 LU0819839092 Emerging Leaders Equity C USD 31,050 30,900 0,4834 9,1643 12,1828 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 37,830 37,490 2,5519 24,4091 16,1593 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 35,830 35,520 2,4664 23,1349 12,7229 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 36,500 36,180 2,4955 23,5354 13,6228 LU0073229840 Emerging Markets Equity A USD 48,660 48,530 3,4986 19,8942 25,6588 LU0073229923 Emerging Markets Equity B USD 40,300 40,190 3,4315 18,7182 21,9249 LU0176158821 Emerging Markets Equity C USD 30,030 29,950 3,4424 18,9316 22,6800 LU1387591305 European Champions Fund A EUR 30,090 29,730 2,3121 10,8696 N/A LU1394890559 European Champions Fund B EUR 29,170 28,830 2,2433 9,7442 N/A LU1394890807 European Champions Fund C EUR 29,320 28,980 2,2672 10,0601 N/A LU0073234501 European Equity Alpha A EUR 47,130 46,740 2,5680 10,5819 9,9370 LU0073234923 European Equity Alpha B EUR 38,390 38,070 2,5374 9,4980 6,6982 LU0176197563 European Equity Alpha C EUR 39,240 38,910 2,5614 9,8237 7,6543 LU1033666311 European Equity Alpha AR EUR 24,140 24,210 3,1844 8,1765 8,8365 LU1033668440 European Equity Alpha BR EUR 24,830 24,620 2,5123 9,4170 6,5484 LU1033668523 European Equity Alpha CR EUR 25,120 24,910 2,5319 9,7581 7,4926 LU0078113650 European Property A EUR 36,460 36,310 0,1098 14,4023 12,9142 LU0078114898 European Property B EUR 29,990 29,870 0,0334 13,2553 9,5725 LU1033677193 Eurozone Equity Alpha CR USD 33,930 33,620 4,0969 12,8057 20,8382 LU0109967165 Eurozone Equity Alpha A EUR 13,610 13,470 4,2113 13,0399 24,1788 LU0109967249 Eurozone Equity Alpha B EUR 11,400 11,290 4,1096 11,7647 20,5074 LU1033675908 Eurozone Equity Alpha AR EUR 28,570 28,280 4,1854 12,9313 24,0127 LU1033676468 Eurozone Equity Alpha BR EUR 27,490 27,210 4,1474 11,8036 20,3658 LU0898771059 Frontier Emerging Markets Equity B USD 34,000 33,810 4,3371 6,0067 8,1513 LU0898771216 Frontier Emerging Markets Equity C USD 34,660 34,470 4,3662 6,4254 9,4785 LU0898765168 Frontier Emerging Markets Equity A USD 35,670 35,480 4,3882 7,0348 11,4420 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 41,770 41,200 6,5060 21,2837 12,6268 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 40,570 40,020 6,4700 20,5745 10,5878 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 39,810 39,270 6,4742 20,0786 9,3027 LU0868753731 Global Advantage A USD 46,850 46,640 3,0301 22,7664 45,9858 LU0868754036 Global Advantage C USD 45,020 44,830 2,9622 21,7837 42,5348 LU0868753905 Global Advantage B USD 44,580 44,380 2,9665 21,5377 41,6627 LU0119620416 Global Brands Fund A USD 132,220 131,260 0,6951 10,5221 33,7683 LU0119620507 Global Brands Fund B USD 111,390 110,590 0,6357 9,4292 29,8079 LU0176160306 Global Brands Fund C USD 57,170 56,760 0,6436 9,6422 30,6097 LU0341470192 Global Brands Fund BH EUR 68,450 67,960 2,7315 23,1337 31,7613 LU0404214834 Global Brands Fund CH EUR 47,800 47,460 2,7294 23,3548 32,5201 LU0552899998 Global Brands Fund AHX EUR 48,400 48,060 2,7716 24,3311 35,7543 LU0552900168 Global Brands Fund EUR EUR 46,880 46,550 2,7169 23,1092 31,7224 LU0239683559 Global Brands Fund AX USD 51,490 51,120 0,6880 10,5123 33,7908 LU0552899568 Global Brands Fund BX USD 49,890 49,530 0,6253 9,4214 29,7908 LU0335216932 Global Brands Fund AH EUR 79,210 78,650 2,7767 24,3485 35,7498 LU1121092859 Global Discovery Fund A USD 40,810 40,690 2,4039 12,6353 61,0227 LU0384381660 Global Infrastructure A USD 57,050 56,990 -1,4991 -2,8899 4,3339 LU0384385067 Global Infrastructure B USD 52,860 52,810 -1,5606 -3,8556 1,2261 LU0384385737 Global Infrastructure C USD 53,670 53,620 -1,5509 -3,6704 1,8300 LU0512092577 Global Infrastructure-EUR HSC BH USD 60,550 60,300 0,4841 8,9252 2,3353 LU0512093203 Global Infrastructure-EUR HSC CH USD 43,450 43,270 0,4989 9,1267 2,9150 LU0512092221 Global Infrastructure-EUR HSC AH USD 65,270 64,990 0,5424 10,0264 5,4566 LU0552385295 Global Opportunity A USD 72,910 72,540 3,2132 30,3786 76,1298 LU0552385378 Global Opportunity B USD 67,880 67,550 3,1503 29,0449 70,9111 LU0552385451 Global Opportunity C USD 68,860 68,520 3,1657 29,3263 71,9612 LU0552385618 Global Opportunity-EUR HSC AH EUR 68,420 68,090 5,3750 46,6667 79,4858 LU0552385709 Global Opportunity-EUR HSC BH EUR 63,710 63,400 5,3058 45,2245 74,1662 LU0266114312 Global Property A USD 31,120 31,080 -1,6639 -0,8781 1,0957 LU0266114585 Global Property B USD 27,780 27,740 -1,7133 -1,8566 -1,8778 LU0362497223 Global Property C USD 34,240 34,200 -1,6785 -1,6629 -1,2670 LU0341470432 Global Property-EUR HSC BH EUR 31,060 31,020 0,3554 10,4159 -0,7985 LU0552900242 Global Property-EUR HSC AH EUR 33,350 33,310 0,3913 11,5012 2,1752 LU0552900325 Global Property-EUR HSC CH EUR 31,450 31,420 0,3510 10,6226 -0,2537 LU0955010870 Global Quality A USD 37,580 37,370 1,3687 8,3586 28,2406 LU0955010953 Global Quality B USD 35,950 35,740 1,3290 7,2833 24,4725 LU0955011092 Global Quality C USD 36,260 36,050 1,3272 7,5082 25,1797 LU0266115632 Indian Equity A USD 49,280 48,840 -2,5728 16,3187 26,6383 LU0266115806 Indian Equity B USD 44,070 43,670 -2,6240 15,1697 22,8150 LU0512094607 Japanese Equity C JPY 5111,490 5052,970 3,6213 9,8080 31,0333 LU0512093542 Japanese Equity A JPY 5006,710 4949,280 3,6690 10,6896 34,2113 LU0512093898 Japanese Equity B JPY 5040,900 5037,220 3,6096 9,5888 30,2496 LU0073231317 Latin American Equity A USD 59,800 59,800 6,6743 12,2865 12,3353 LU0073231408 Latin American Equity B USD 48,460 48,460 6,6186 11,1875 9,0276 LU0176157187 Latin American Equity C USD 19,470 19,470 6,6242 11,3579 9,6807 LU0225737302 US Advantage A USD 82,250 82,070 2,6416 15,0921 49,4388 LU0225744001 US Advantage B USD 72,890 72,730 2,5912 13,9563 45,0388 LU0362496845 US Advantage C USD 76,470 76,300 2,5982 14,1806 45,9078 LU0266117927 US Advantage-EUR HSC AH EUR 57,520 57,400 4,7532 29,6079 52,7756 LU0341469269 US Advantage-EUR HSC BH EUR 92,720 92,530 4,6974 28,3144 48,2571 LU0073232471 US Growth A USD 102,130 101,780 3,9162 21,9873 59,5136 LU0073232554 US Growth B USD 83,300 83,010 3,8725 20,7742 54,7916 LU0176155215 US Growth C USD 70,060 69,810 3,8821 21,0067 55,7372 LU0266117414 US Growth-EUR HSC AH USD 83,810 83,090 6,0352 38,2804 63,0001 LU0341473964 US Growth-EUR HSC BH EUR 64,010 63,790 6,0119 35,9890 58,4406 LU0845089423 US Growth-EUR HSC CH USD 75,860 75,220 5,9789 37,1755 59,1061 LU0073233958 US Property A USD 69,370 69,640 -7,4479 -16,0012 -10,7949 LU0073234097 US Property B USD 56,260 56,470 -7,4824 -16,8374 -13,4287
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 26,510 26,510 0,5690 4,2060 6,2525 LU1135359625 Absolute Return Fixed Income Fund AR EUR 23,980 23,970 0,5954 4,2189 6,2373 LU1135359971 Absolute Return Fixed Income Fund B EUR 25,590 25,580 0,5501 3,2271 3,1439 LU1135360128 Absolute Return Fixed Income Fund BR EUR 23,220 23,210 0,5084 3,1859 3,0905 LU1135360391 Absolute Return Fixed Income Fund C EUR 26,040 26,040 0,5405 3,7450 4,8731 LU1135360557 Absolute Return Fixed Income Fund CR EUR 23,630 23,630 0,5527 3,7513 4,7768 LU0603408203 Emerging Markets Corporate Debt C USD 35,030 35,060 -1,7171 -6,2022 13,2538 LU0691070444 Emerging Markets Corporate Debt AX USD 28,910 28,940 -1,7021 -5,5826 15,5330 LU0603408039 Emerging Markets Corporate Debt A USD 36,810 36,850 -1,6838 -5,5609 15,6140 LU0603408112 Emerging Markets Corporate Debt B USD 34,370 34,400 -1,7376 -6,4734 12,2311 LU0691070790 Emerging Markets Corporate Debt BX USD 28,880 28,910 -1,7410 -6,5300 12,1486 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 35,170 35,200 0,3710 6,3502 17,3899 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,810 32,840 0,3057 5,2953 13,9236 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 27,610 27,640 0,3647 6,2879 17,2290 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 27,600 27,630 0,3019 5,2682 13,8300 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 35,590 35,450 0,2854 6,3548 14,7508 LU0073230004 Emerging Markets Debt A USD 89,290 89,490 -2,1598 -6,5892 12,7689 LU0073230343 Emerging Markets Debt B USD 72,770 72,930 -2,2051 -7,5100 9,4336 LU0176158151 Emerging Markets Debt C USD 37,820 37,900 -2,1896 -7,2348 10,4349 LU0691071848 Emerging Markets Debt BX USD 24,440 24,490 -2,2204 -7,5277 9,3358 LU0239678807 Emerging Markets Debt AX USD 52,260 52,380 -2,1831 -6,6394 12,5900 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 62,980 63,130 -0,1269 5,1770 14,6759 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 29,430 29,500 -0,1696 4,1401 11,2665 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 23,340 23,390 -0,1152 5,1362 14,4705 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 23,340 23,390 -0,1877 4,1289 11,1551 LU0283960077 Emerging Markets Domestic Debt A USD 32,790 32,860 1,1632 2,0878 -1,6133 LU0283960150 Emerging Markets Domestic Debt B USD 29,420 29,490 1,1276 1,0662 -4,5251 LU0362497652 Emerging Markets Domestic Debt C USD 25,720 25,780 1,1255 1,3549 -3,6558 LU0283960408 Emerging Markets Domestic Debt AX USD 17,210 17,250 1,1797 1,9813 -1,7719 LU0691071178 Emerging Markets Domestic Debt BX USD 17,390 17,430 1,0918 1,0164 -4,6281 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 23,590 23,640 3,2385 14,6259 -1,0487 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 20,030 20,070 3,1942 13,4844 -3,9789 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 16,280 16,320 3,2315 14,5489 -1,2387 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 16,290 16,320 3,1792 13,4607 -4,1030 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 29,850 29,900 -0,7413 -3,9036 N/A LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 30,220 30,270 -0,7253 -3,4267 N/A LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 24,770 24,810 1,3248 8,5471 N/A LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 30,600 30,640 -0,6773 -2,9251 N/A LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 35,140 35,060 1,2625 8,8592 N/A LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 29,970 29,910 1,2578 8,7415 N/A LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 35,570 35,490 1,3083 9,3739 N/A LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 36,010 35,940 1,2939 9,9115 N/A LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 30,730 30,660 1,3095 9,8143 N/A LU0073254285 Euro Bond A EUR 16,270 16,270 -0,2452 1,2446 2,6498 LU0073254871 Euro Bond B EUR 13,320 13,330 -0,3740 0,1504 -0,4484 LU0176161882 Euro Bond C EUR 36,230 36,230 -0,3027 0,5551 0,6669 LU0132601682 Euro Corporate Bond A EUR 51,350 51,330 0,1756 4,5399 8,4477 LU0132602227 Euro Corporate Bond B EUR 43,620 43,600 0,1148 3,4875 5,2352 LU0176164985 Euro Corporate Bond C EUR 39,420 39,410 0,1270 3,8462 6,3394 LU0239680886 Euro Corporate Bond AX EUR 31,600 31,590 0,1829 4,5512 8,4299 LU0518377113 Euro Corporate Bond BD EUR 27,140 27,130 0,3698 2,8420 1,3065 LU0518377386 Euro Corporate Bond BDX EUR 24,480 24,480 0,3431 2,8100 1,2710 LU0518377469 Euro Corporate Bond CD EUR 27,600 27,590 0,3636 3,1776 2,3739 LU0518378863 Euro Corporate Bond AD EUR 29,180 29,180 0,3784 3,8434 4,3634 LU0518378947 Euro Corporate Bond ADX EUR 24,490 24,480 0,4280 3,8767 4,3861 LU0594834128 Euro Corporate Bond BX EUR 29,670 29,650 0,1282 3,5184 5,2589 LU0073234253 Euro Strategic Bond A EUR 46,620 46,670 0,1504 3,4391 6,3170 LU0073234766 Euro Strategic Bond B EUR 38,030 38,070 0,1053 2,4239 3,1742 LU0176161619 Euro Strategic Bond C EUR 32,240 32,280 0,1242 2,7734 4,2691 LU0218442688 Euro Strategic Bond AX EUR 29,140 29,170 0,1545 3,4485 6,3011 LU0518377626 Euro Strategic Bond BD EUR 25,250 25,280 0,3976 1,4056 -1,2128 LU0518377899 Euro Strategic Bond BDX EUR 23,320 23,350 0,4242 1,4177 -1,1761 LU0518379325 Euro Strategic Bond AD EUR 27,140 27,170 0,4813 2,4151 1,8386 LU0518379598 Euro Strategic Bond ADX EUR 23,330 23,360 0,5015 2,4290 1,8223 LU0520329623 Euro Strategic Bond BX EUR 29,110 29,140 0,1109 2,4277 3,1801 LU0073255761 European Currencies High Yield Bond A EUR 24,910 24,820 0,4435 5,7749 16,8386 LU0073255928 European Currencies High Yield Bond B EUR 20,450 20,380 0,3927 4,7107 13,3592 LU0176162427 European Currencies High Yield Bond C EUR 51,240 51,070 0,3919 5,0646 14,5540 LU0239679102 European Currencies High Yield Bond AX EUR 30,510 30,410 0,4133 5,7050 16,6531 LU0610554361 European Currencies High Yield Bond ADX EUR 22,680 22,600 0,6596 5,3449 13,1975 LU0610554445 European Currencies High Yield Bond BD EUR 29,820 29,720 0,5734 4,3022 9,9558 LU0610554528 European Currencies High Yield Bond BDX EUR 22,670 22,600 0,5446 4,2700 9,8575 LU0691070360 European Currencies High Yield Bond BX EUR 30,500 30,390 0,3621 4,7076 13,3039 LU0073230426 Global Bond A USD 42,900 42,930 -1,0539 -4,1219 1,3082 LU0073230699 Global Bond B USD 34,830 34,850 -1,1158 -5,0733 -1,6911 LU0176154598 Global Bond C USD 32,060 32,080 -1,0889 -4,7173 -0,6559 LU0218435716 Global Bond AX USD 32,420 32,440 -1,0509 -4,1263 1,2839 LU0691071509 Global Bond BX USD 24,470 24,490 -1,1042 -5,0710 -1,7190 LU0341474699 Global Bond-EUR HSC BH EUR 24,560 24,580 0,9039 6,6435 -1,3655 LU0552899485 Global Bond-EUR HSC AH EUR 26,300 26,320 0,9597 7,6986 1,6229 LU0691071418 Global Bond-EUR HSC AHX EUR 22,970 22,990 0,9410 7,6812 1,5937 LU0691071681 Global Bond-EUR HSC BHX EUR 22,970 22,990 0,8737 6,6407 -1,3839 LU0149084633 Global Convertible Bond A USD 46,180 46,150 0,1390 -6,7939 4,3691 LU0149084989 Global Convertible Bond B USD 39,570 39,540 0,0880 -7,7016 1,3010 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 38,030 38,010 2,2312 4,9683 6,2884 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 32,560 32,540 2,1971 3,9591 3,1686 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 29,410 29,390 2,2245 4,3648 4,4018 LU0851374925 Global Credit B USD 27,840 27,880 -1,7851 -5,3329 0,8545 LU0851374255 Global Credit A USD 29,310 29,360 -1,7356 -4,4046 3,8750 LU0851375146 Global Credit C USD 28,350 28,400 -1,7915 -5,0087 1,8836 LU0694238766 Global Fixed Income Opportunities A USD 34,090 34,110 -1,4732 -6,5047 4,5398 LU0694238840 Global Fixed Income Opportunities AX USD 28,100 28,110 -1,4481 -6,5182 4,4895 LU0699139621 Global Fixed Income Opportunities BX USD 28,080 28,100 -1,5503 -7,4640 1,4013 LU0712122976 Global Fixed Income Opportunities C USD 29,500 29,520 -1,5035 -6,9235 3,1205 LU0699139548 Global Fixed Income Opportunities B USD 32,060 32,080 -1,5236 -7,4352 1,4352 LU1033666402 Global Fixed Income Opportunities AHR USD 28,150 28,100 0,5548 5,9630 5,7232 LU1033668796 Global Fixed Income Opportunities BHR USD 27,060 27,020 0,4764 4,8693 2,5810 LU1033668879 Global Fixed Income Opportunities CHR USD 27,660 27,620 0,5127 5,4785 4,3289 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 35,740 35,690 0,4766 4,9300 2,7455 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 34,480 34,430 0,5149 5,5005 4,4504 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 32,810 32,760 0,5515 5,9597 5,8050 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 32,790 32,750 0,4656 4,9114 2,7187 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 37,850 37,800 0,5451 5,9778 5,8861 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 29,900 29,860 0,5087 5,4600 4,3927 LU0702162727 Global High Yield Bond B USD 38,160 38,190 -1,0750 -5,5492 11,3590 LU0702162990 Global High Yield Bond BX USD 28,200 28,220 -1,0920 -5,5920 11,1404 LU0702163295 Global High Yield Bond A USD 40,580 40,620 -1,0159 -4,6045 14,7437 LU0702163378 Global High Yield Bond AX USD 28,190 28,220 -1,0618 -4,6676 14,3986 LU0712124675 Global High Yield Bond C USD 33,100 33,130 -1,0618 -5,1560 12,6685 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 32,730 32,670 0,9208 6,9172 12,0788 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 32,740 32,670 0,9731 7,9808 15,4016 LU0712125052 Global High Yield Bond-EUR HSC AH USD 42,930 42,840 0,9909 8,0701 15,7876 LU0712125136 Global High Yield Bond-EUR HSC BH USD 40,520 40,440 0,9257 6,9843 12,3268 LU0712125219 Global High Yield Bond-EUR HSC CH USD 38,510 38,430 0,9555 7,4112 13,6766 LU0858068074 Global Mortgage Securities A USD 30,710 30,740 -2,4555 -8,1336 6,2908 LU0858081846 Global Mortgage Securities C USD 29,760 29,790 -2,4983 -8,7169 4,3761 LU0858081689 Global Mortgage Securities B USD 29,140 29,170 -2,5059 -9,0483 3,1567 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 34,100 34,090 -0,5336 3,0698 4,3676 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 32,200 32,190 -0,5412 3,0617 4,3547 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 34,820 34,810 -0,5092 3,4854 5,6493 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 32,220 32,210 -0,5073 3,4904 5,6323 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 28,450 28,440 -0,5487 3,0377 4,2660 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 35,900 35,890 -0,4745 4,1007 7,5479 LU0857435548 Global Premier Credit A USD 26,280 26,320 -2,1751 -6,9671 -1,5970 LU0857435621 Global Premier Credit B USD 24,980 25,020 -2,2162 -7,8986 -4,5011 LU0857436439 Global Premier Credit-EUR HSC BH USD 28,910 28,930 -0,2400 4,2943 -4,1099 LU0073235904 Short Maturity Euro Bond A EUR 20,430 20,420 0,0490 0,2946 0,0490 LU0073236118 Short Maturity Euro Bond B EUR 16,880 16,870 0,0000 -0,7059 -2,9327 LU0176162005 Short Maturity Euro Bond C EUR 25,950 25,950 0,0000 -0,3839 -1,9274 LU1387592378 US Dollar Corporate Bond Fund A USD 26,250 26,320 -2,9879 -8,8889 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,360 25,360 -2,1379 -11,8374 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0299413608 Diversified Alpha Plus A EUR 27,450 27,450 -1,5070 1,2542 -18,6426 LU0299417690 Diversified Alpha Plus B EUR 25,000 25,010 -2,3056 0,2004 -21,0859 LU0362499435 Diversified Alpha Plus C EUR 25,340 25,350 -2,0866 0,5157 -20,3395 LU1055186172 Diversified Alpha Plus Low Volatility C USD 25,090 25,120 -1,5098 -3,9961 -16,6343 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 21,070 21,080 -1,4038 -3,9216 -14,5580 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 20,290 20,300 -1,4570 -4,8758 -17,1160 LU1092475372 Global Balanced Income Fund AR EUR 23,500 23,470 0,1742 2,8383 9,5476 LU1135002472 Global Balanced Income Fund BR EUR 22,560 22,540 0,1202 1,8310 6,2845 LU1135010228 Global Balanced Income Fund CR EUR 22,770 22,750 0,1329 2,1262 7,1881 LU0694238501 Global Balanced Risk Control A EUR 38,290 38,270 0,9757 5,0768 14,0602 LU0694238683 Global Balanced Risk Control B EUR 36,010 36,000 0,8966 4,0150 10,6638 LU0712122208 Global Balanced Risk Control C EUR 33,720 33,700 0,9279 4,3317 11,6926 LU1038809718 Liquid Alpha Capture AH USD 33,210 32,990 1,7214 11,8351 10,9297 LU1038809809 Liquid Alpha Capture BH USD 31,980 31,770 1,6444 10,7345 7,6183 LU1038809981 Liquid Alpha Capture CH USD 32,500 32,280 1,7115 11,2955 9,1355
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