Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 44,970 44,650 0,4548 29,4946 N/A LU1378878513 Asia Opportunity Fund B USD 44,060 43,750 0,1544 28,1953 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 52,260 51,960 2,6113 44,6673 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 53,340 53,030 2,9168 46,1160 N/A LU0603408625 Asia-Pacific Equity A USD 31,520 31,310 -3,0186 4,8057 -0,1215 LU0603408898 Asia-Pacific Equity B USD 29,390 29,190 -3,3062 3,7365 -3,0762 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 27,400 27,220 -0,9042 17,0440 7,3668 LU0073229253 Asian Equity A USD 55,510 55,120 -3,4547 5,8364 -1,2479 LU0073229410 Asian Equity B USD 45,020 44,710 -3,7403 4,7978 -4,1593 LU0078112413 Asian Property A USD 20,930 20,910 -1,5422 -6,8393 -9,3262 LU0078112843 Asian Property B USD 17,860 17,840 -1,8224 -7,7524 -11,9691 LU1258505962 Breakout Nations Fund B USD 26,990 26,930 -2,2361 -1,2332 N/A LU1258506184 Breakout Nations Fund C USD 27,210 27,150 -2,1346 -0,9304 N/A LU1258506267 Breakout Nations Fund CH EUR 25,980 25,930 0,2702 11,7419 N/A LU1258507075 Breakout Nations Fund A USD 27,730 27,670 -1,9393 -0,2530 N/A LU1258506002 Breakout Nations Fund BH USD 31,880 31,860 0,0922 11,4805 N/A LU1258507158 Breakout Nations Fund AH USD 32,760 32,730 0,4139 12,6477 N/A LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 80,410 79,790 -2,7102 6,3062 7,2562 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 70,000 69,460 -2,9933 5,2632 4,0892 LU0815263628 Emerging Leaders Equity A USD 31,650 31,580 -2,7730 -2,1959 -1,6174 LU0815263891 Emerging Leaders Equity B USD 29,900 29,830 -3,0444 -3,1825 -4,5212 LU0819839092 Emerging Leaders Equity C USD 30,290 30,230 -2,9815 -2,8997 -3,7726 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 37,100 37,070 -0,4586 10,3164 8,5078 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 35,060 35,030 -0,7641 9,2380 5,3156 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 35,740 35,710 -0,6681 9,5829 6,1433 LU0073229840 Emerging Markets Equity A USD 46,710 46,420 -1,6680 6,1919 3,5096 LU0073229923 Emerging Markets Equity B USD 38,600 38,350 -1,9478 5,1728 0,4755 LU0176158821 Emerging Markets Equity C USD 28,770 28,590 -1,9143 5,3250 1,0761 LU1387591305 European Champions Fund A EUR 28,420 28,450 -3,3662 -2,3368 N/A LU1394890559 European Champions Fund B EUR 27,480 27,520 -3,6803 -3,3415 N/A LU1394890807 European Champions Fund C EUR 27,650 27,680 -3,5577 -3,0165 N/A LU0073234501 European Equity Alpha A EUR 43,990 44,040 -4,2655 -0,6998 -10,4073 LU0073234923 European Equity Alpha B EUR 35,740 35,780 -4,5406 -1,6781 -13,0414 LU0176197563 European Equity Alpha C EUR 36,560 36,600 -4,4433 -1,3758 -12,2630 LU1033666311 European Equity Alpha AR EUR 24,140 24,210 3,1844 8,1765 8,8365 LU1033668440 European Equity Alpha BR EUR 23,120 23,140 -4,5476 -1,7555 -13,1739 LU1033668523 European Equity Alpha CR EUR 23,400 23,430 -4,4886 -1,4978 -12,3969 LU0078113650 European Property A EUR 35,760 35,730 -1,8122 3,8629 -2,3218 LU0078114898 European Property B EUR 29,340 29,320 -2,1348 2,8031 -5,2326 LU1033677193 Eurozone Equity Alpha CR USD 32,360 32,300 -1,7381 2,1924 -1,7688 LU0109967165 Eurozone Equity Alpha A EUR 12,880 12,840 -1,3783 2,9576 1,0196 LU0109967249 Eurozone Equity Alpha B EUR 10,770 10,730 -1,6438 1,9886 -1,9126 LU1033675908 Eurozone Equity Alpha AR EUR 27,040 26,960 -1,3941 2,9264 0,8743 LU1033676468 Eurozone Equity Alpha BR EUR 25,950 25,870 -1,6869 1,8732 -2,0968 LU0898771059 Frontier Emerging Markets Equity B USD 32,960 33,080 0,1082 -3,5501 -6,5361 LU0898771216 Frontier Emerging Markets Equity C USD 33,630 33,750 0,2260 -3,1598 -5,4106 LU0898765168 Frontier Emerging Markets Equity A USD 34,670 34,790 0,4210 -2,5938 -3,6742 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 40,730 40,930 2,7890 9,9731 5,8607 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 39,510 39,700 2,6246 9,3026 3,9692 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 38,720 38,910 2,4967 8,8554 2,7332 LU0868753731 Global Advantage A USD 47,380 47,350 3,1269 14,2524 25,5563 LU0868754036 Global Advantage C USD 45,450 45,420 2,8795 13,3863 22,6180 LU0868753905 Global Advantage B USD 44,980 44,940 2,8248 13,1590 21,8816 LU0119620416 Global Brands Fund A USD 127,300 128,860 -4,0462 -2,6364 14,0531 LU0119620507 Global Brands Fund B USD 106,990 108,290 -4,3309 -3,5970 10,6857 LU0176160306 Global Brands Fund C USD 54,930 55,610 -4,2916 -3,4123 11,3274 LU0341470192 Global Brands Fund BH EUR 65,340 66,160 -1,9361 8,7912 22,4054 LU0404214834 Global Brands Fund CH EUR 45,660 46,230 -1,8698 9,0258 23,1724 LU0552899998 Global Brands Fund AHX EUR 46,320 46,900 -1,6450 9,8783 26,1443 LU0552900168 Global Brands Fund EUR EUR 44,760 45,320 -1,9281 8,7992 22,4289 LU0239683559 Global Brands Fund AX USD 49,580 50,180 -4,0414 -2,6248 14,0771 LU0552899568 Global Brands Fund BX USD 47,920 48,510 -4,3394 -3,6062 10,6947 LU0335216932 Global Brands Fund AH EUR 75,810 76,750 -1,6349 9,9014 26,1398 LU1121092859 Global Discovery Fund A USD 39,790 40,000 -1,1797 1,6072 37,0129 LU0384381660 Global Infrastructure A USD 55,340 55,660 -5,4315 -9,6944 -11,1508 LU0384385067 Global Infrastructure B USD 51,150 51,450 -5,7221 -10,6034 -13,7861 LU0384385737 Global Infrastructure C USD 51,960 52,260 -5,6652 -10,4169 -13,2649 LU0512092577 Global Infrastructure-EUR HSC BH USD 58,790 59,210 -3,4373 0,9366 -5,1192 LU0512093203 Global Infrastructure-EUR HSC CH USD 42,210 42,510 -3,3706 1,1378 -4,5574 LU0512092221 Global Infrastructure-EUR HSC AH USD 63,520 63,980 -3,1569 1,9447 -2,2405 LU0552385295 Global Opportunity A USD 74,330 74,130 4,1441 18,1989 47,4706 LU0552385378 Global Opportunity B USD 69,040 68,850 3,8370 17,0271 43,1060 LU0552385451 Global Opportunity C USD 70,060 69,880 3,8869 17,2418 43,9796 LU0552385618 Global Opportunity-EUR HSC AH EUR 69,340 69,170 6,7919 33,3718 63,5377 LU0552385709 Global Opportunity-EUR HSC BH EUR 64,410 64,250 6,4628 32,0689 58,7235 LU0266114312 Global Property A USD 30,390 30,490 -4,9556 -8,7271 -10,6343 LU0266114585 Global Property B USD 27,060 27,150 -5,2427 -9,6076 -13,2703 LU0362497223 Global Property C USD 33,370 33,480 -5,1595 -9,4476 -12,7448 LU0341470432 Global Property-EUR HSC BH EUR 30,080 30,190 -2,8110 2,0007 -4,3865 LU0552900242 Global Property-EUR HSC AH EUR 32,380 32,500 -2,5286 2,9898 -1,4907 LU0552900325 Global Property-EUR HSC CH EUR 30,480 30,590 -2,7441 2,1790 -3,8182 LU0955010870 Global Quality A USD 36,520 36,840 -2,5009 -2,3981 10,7771 LU0955010953 Global Quality B USD 34,850 35,150 -2,7790 -3,3731 7,5192 LU0955011092 Global Quality C USD 35,170 35,470 -2,7268 -3,1677 8,1596 LU0266115632 Indian Equity A USD 46,090 46,200 -9,8141 -6,9632 8,4342 LU0266115806 Indian Equity B USD 41,110 41,210 -10,0960 -7,8931 5,1444 LU0512094607 Japanese Equity C JPY 4621,070 4588,320 -4,4454 4,0378 1,5314 LU0512093542 Japanese Equity A JPY 4535,290 4503,050 -4,2124 4,8731 3,9921 LU0512093898 Japanese Equity B JPY 4555,000 4522,740 -4,5034 3,8302 0,9247 LU0073231317 Latin American Equity A USD 59,150 59,040 4,4326 1,2537 2,7579 LU0073231408 Latin American Equity B USD 47,810 47,720 4,1097 0,2467 -0,2549 LU0176157187 Latin American Equity C USD 19,220 19,190 4,1756 0,4702 0,3304 LU0225737302 US Advantage A USD 84,310 84,200 4,1332 11,5944 28,0943 LU0225744001 US Advantage B USD 74,530 74,430 3,8236 10,4846 24,3145 LU0362496845 US Advantage C USD 78,230 78,130 3,8830 10,7025 25,0662 LU0266117927 US Advantage-EUR HSC AH EUR 58,620 58,560 6,7565 26,0103 42,5584 LU0341469269 US Advantage-EUR HSC BH EUR 94,260 94,160 6,4363 24,7485 38,3735 LU0073232471 US Growth A USD 107,920 107,890 8,6811 19,2319 39,0779 LU0073232554 US Growth B USD 87,800 87,780 8,3609 18,0356 34,9834 LU0176155215 US Growth C USD 73,880 73,860 8,4226 18,2868 35,7835 LU0266117414 US Growth-EUR HSC AH USD 88,920 89,010 11,3464 34,7218 54,6617 LU0341473964 US Growth-EUR HSC BH EUR 67,090 67,090 11,1130 33,2737 50,4597 LU0845089423 US Growth-EUR HSC CH USD 80,330 80,420 11,0725 33,6534 51,0028 LU0073233958 US Property A USD 66,860 67,510 -11,7117 -20,8520 -16,7719 LU0073234097 US Property B USD 54,080 54,610 -11,9795 -21,6544 -19,2376
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 26,390 26,380 0,1138 3,2069 3,9386 LU1135359625 Absolute Return Fixed Income Fund AR EUR 23,710 23,700 0,1205 3,1989 3,9001 LU1135359971 Absolute Return Fixed Income Fund B EUR 25,400 25,400 -0,1965 2,1722 0,8737 LU1135360128 Absolute Return Fixed Income Fund BR EUR 22,900 22,890 -0,2204 2,1834 0,8062 LU1135360391 Absolute Return Fixed Income Fund C EUR 25,890 25,880 -0,0386 2,7381 2,5347 LU1135360557 Absolute Return Fixed Income Fund CR EUR 23,340 23,330 -0,0241 2,7198 2,4893 LU0603408203 Emerging Markets Corporate Debt C USD 34,310 34,330 -4,7245 -11,3938 -2,3242 LU0691070444 Emerging Markets Corporate Debt AX USD 28,070 28,090 -4,5368 -10,8106 -0,3705 LU0603408039 Emerging Markets Corporate Debt A USD 36,120 36,150 -4,5163 -10,7635 -0,2854 LU0603408112 Emerging Markets Corporate Debt B USD 33,640 33,660 -4,8111 -11,6489 -3,2135 LU0691070790 Emerging Markets Corporate Debt BX USD 28,040 28,060 -4,8121 -11,6824 -3,2635 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 34,300 34,330 -2,1119 0,7638 10,1477 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 31,920 31,950 -2,4152 -0,2500 6,8989 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 26,640 26,670 -2,1448 0,6869 9,9778 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 26,630 26,660 -2,4474 -0,2849 6,7950 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 34,980 35,060 -2,4444 0,1284 7,5753 LU0073230004 Emerging Markets Debt A USD 87,170 87,410 -5,4625 -12,0608 -4,5511 LU0073230343 Emerging Markets Debt B USD 70,860 71,060 -5,7487 -12,9400 -7,3723 LU0176158151 Emerging Markets Debt C USD 36,860 36,960 -5,6501 -12,6716 -6,5262 LU0691071848 Emerging Markets Debt BX USD 23,650 23,720 -5,7832 -12,9658 -7,4633 LU0239678807 Emerging Markets Debt AX USD 50,590 50,730 -5,4789 -12,0977 -4,6895 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 61,120 61,300 -3,0764 -0,7148 5,5978 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 28,490 28,580 -3,3582 -1,6908 2,4820 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 22,460 22,530 -3,0660 -0,7309 5,4287 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 22,460 22,520 -3,3744 -1,7287 2,3802 LU0283960077 Emerging Markets Domestic Debt A USD 32,920 33,000 0,5226 -4,6337 -6,0961 LU0283960150 Emerging Markets Domestic Debt B USD 29,460 29,540 0,2264 -5,5954 -8,8828 LU0362497652 Emerging Markets Domestic Debt C USD 25,780 25,840 0,3217 -5,3010 -8,0104 LU0283960408 Emerging Markets Domestic Debt AX USD 17,020 17,060 0,5436 -4,7126 -6,2476 LU0691071178 Emerging Markets Domestic Debt BX USD 17,190 17,240 0,1662 -5,6726 -8,9606 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 23,530 23,590 2,9759 7,3939 2,8409 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 19,930 19,980 2,6790 6,3501 -0,2003 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 15,990 16,040 2,9182 7,3158 2,6104 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 16,000 16,040 2,6207 6,2969 -0,3436 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 29,550 29,670 -2,7467 -9,1068 N/A LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 29,950 30,070 -2,6214 -8,6550 N/A LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 23,990 24,100 -0,2560 2,9270 N/A LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 30,360 30,480 -2,4670 -8,1804 N/A LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 34,900 35,090 -0,4607 2,6471 N/A LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 29,270 29,440 -0,5151 2,4678 N/A LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 35,370 35,560 -0,2945 3,1191 N/A LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 35,860 36,050 -0,1627 3,6752 N/A LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 30,090 30,250 -0,2088 3,5229 N/A LU0073254285 Euro Bond A EUR 16,240 16,300 -0,4292 0,1851 0,1851 LU0073254871 Euro Bond B EUR 13,270 13,320 -0,7479 -0,8221 -2,7839 LU0176161882 Euro Bond C EUR 36,110 36,240 -0,6329 -0,4960 -1,7415 LU0132601682 Euro Corporate Bond A EUR 50,910 51,020 -0,6828 2,0650 5,6224 LU0132602227 Euro Corporate Bond B EUR 43,140 43,240 -0,9869 1,0541 2,4947 LU0176164985 Euro Corporate Bond C EUR 39,020 39,110 -0,8890 1,4033 3,5563 LU0239680886 Euro Corporate Bond AX EUR 31,240 31,310 -0,6759 2,0784 5,5847 LU0518377113 Euro Corporate Bond BD EUR 26,790 26,790 -0,9246 1,2089 -0,5199 LU0518377386 Euro Corporate Bond BDX EUR 24,160 24,160 -0,9399 1,2006 -0,5571 LU0518377469 Euro Corporate Bond CD EUR 27,270 27,260 -0,8364 1,5642 0,5160 LU0518378863 Euro Corporate Bond AD EUR 28,880 28,880 -0,6536 2,1939 2,4840 LU0518378947 Euro Corporate Bond ADX EUR 24,160 24,160 -0,6491 2,1679 2,4638 LU0594834128 Euro Corporate Bond BX EUR 29,330 29,390 -0,9830 1,0527 2,4947 LU0073234253 Euro Strategic Bond A EUR 46,720 46,830 0,3652 2,2991 4,2159 LU0073234766 Euro Strategic Bond B EUR 38,010 38,110 0,0526 1,2790 1,1173 LU0176161619 Euro Strategic Bond C EUR 32,250 32,330 0,1553 1,6068 2,1863 LU0218442688 Euro Strategic Bond AX EUR 29,110 29,190 0,3429 2,2732 4,1787 LU0518377626 Euro Strategic Bond BD EUR 25,180 25,150 0,1193 1,4096 -1,9088 LU0518377899 Euro Strategic Bond BDX EUR 23,240 23,220 0,1165 1,3785 -1,9162 LU0518379325 Euro Strategic Bond AD EUR 27,120 27,100 0,4073 2,4169 1,0432 LU0518379598 Euro Strategic Bond ADX EUR 23,250 23,230 0,4416 2,4328 1,0623 LU0520329623 Euro Strategic Bond BX EUR 29,080 29,150 0,0537 1,2652 1,1161 LU0073255761 European Currencies High Yield Bond A EUR 24,740 24,780 -0,2419 3,5580 11,6426 LU0073255928 European Currencies High Yield Bond B EUR 20,270 20,300 -0,4909 2,5810 8,3957 LU0176162427 European Currencies High Yield Bond C EUR 50,830 50,900 -0,4114 2,9156 9,5002 LU0239679102 European Currencies High Yield Bond AX EUR 30,050 30,090 -0,2411 3,5597 11,5218 LU0610554361 European Currencies High Yield Bond ADX EUR 22,300 22,290 -0,1702 3,7865 8,4520 LU0610554445 European Currencies High Yield Bond BD EUR 29,510 29,500 -0,4722 2,7865 5,3552 LU0610554528 European Currencies High Yield Bond BDX EUR 22,300 22,290 -0,4863 2,7713 5,2910 LU0691070360 European Currencies High Yield Bond BX EUR 30,040 30,080 -0,5375 2,5466 8,3104 LU0073230426 Global Bond A USD 43,080 43,240 -1,6579 -7,3842 -5,5973 LU0073230699 Global Bond B USD 34,890 35,020 -1,9615 -8,3104 -8,3831 LU0176154598 Global Bond C USD 32,140 32,260 -1,8592 -8,0009 -7,4369 LU0218435716 Global Bond AX USD 32,380 32,500 -1,6510 -7,3960 -5,6197 LU0691071509 Global Bond BX USD 24,440 24,530 -1,9434 -8,3290 -8,3965 LU0341474699 Global Bond-EUR HSC BH EUR 24,440 24,540 0,4108 3,2967 0,0819 LU0552899485 Global Bond-EUR HSC AH EUR 26,240 26,340 0,7294 4,2925 3,1447 LU0691071418 Global Bond-EUR HSC AHX EUR 22,790 22,880 0,6869 4,2834 3,0694 LU0691071681 Global Bond-EUR HSC BHX EUR 22,790 22,880 0,3748 3,2774 0,0662 LU0149084633 Global Convertible Bond A USD 45,620 45,580 -2,0900 -9,3485 -11,6161 LU0149084989 Global Convertible Bond B USD 38,990 38,950 -2,3906 -10,2518 -14,2344 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 37,340 37,320 0,3763 2,3575 -2,0975 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,890 31,870 0,0942 1,3346 -4,9762 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,830 28,810 0,2086 1,7290 -3,8359 LU0851374925 Global Credit B USD 27,400 27,530 -4,3288 -9,4497 -9,3628 LU0851374255 Global Credit A USD 28,920 29,060 -4,0376 -8,5439 -6,6176 LU0851375146 Global Credit C USD 27,930 28,070 -4,2388 -9,1539 -8,4142 LU0694238766 Global Fixed Income Opportunities A USD 34,110 34,150 -2,4265 -8,6134 -6,0141 LU0694238840 Global Fixed Income Opportunities AX USD 27,880 27,910 -2,4343 -8,6525 -6,0684 LU0699139621 Global Fixed Income Opportunities BX USD 27,870 27,900 -2,7390 -9,5440 -8,8134 LU0712122976 Global Fixed Income Opportunities C USD 29,480 29,520 -2,5799 -9,0314 -7,2980 LU0699139548 Global Fixed Income Opportunities B USD 32,000 32,030 -2,7160 -9,5081 -8,7805 LU1033666402 Global Fixed Income Opportunities AHR USD 27,940 28,010 -0,1132 3,1728 3,3153 LU1033668796 Global Fixed Income Opportunities BHR USD 26,800 26,870 -0,4059 2,1837 0,2498 LU1033668879 Global Fixed Income Opportunities CHR USD 27,430 27,500 -0,2404 2,7620 1,9360 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 35,800 35,890 -0,3870 2,2391 0,4320 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 34,590 34,670 -0,1987 2,8176 2,0977 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 32,680 32,760 -0,0780 3,2409 3,4005 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 32,660 32,750 -0,4074 2,2198 0,3666 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 38,010 38,100 -0,0655 3,2728 3,4808 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 29,790 29,860 -0,2019 2,8000 2,0531 LU0702162727 Global High Yield Bond B USD 38,020 38,050 -2,4489 -7,9339 -1,5668 LU0702162990 Global High Yield Bond BX USD 27,810 27,820 -2,4619 -7,9521 -1,7252 LU0702163295 Global High Yield Bond A USD 40,540 40,560 -2,1277 -7,0053 1,4396 LU0702163378 Global High Yield Bond AX USD 27,800 27,820 -2,1940 -7,0847 1,1599 LU0712124675 Global High Yield Bond C USD 33,020 33,040 -2,3133 -7,5593 -0,3630 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 32,390 32,450 -0,1379 3,8800 7,7728 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 32,390 32,460 0,1275 4,8822 10,9226 LU0712125052 Global High Yield Bond-EUR HSC AH USD 43,020 43,110 0,1646 4,9660 11,2783 LU0712125136 Global High Yield Bond-EUR HSC BH USD 40,510 40,590 -0,1341 3,9361 8,0119 LU0712125219 Global High Yield Bond-EUR HSC CH USD 38,540 38,620 -0,0021 4,3528 9,2869 LU0858068074 Global Mortgage Securities A USD 30,770 30,790 -3,2674 -10,7426 -4,2154 LU0858081846 Global Mortgage Securities C USD 29,780 29,800 -3,4335 -11,2973 -5,9448 LU0858081689 Global Mortgage Securities B USD 29,120 29,150 -3,5721 -11,6530 -7,0805 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 34,200 34,270 -1,2651 -0,1912 2,2358 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 32,220 32,290 -1,2715 -0,1851 2,2332 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 34,950 35,030 -1,1621 0,1750 3,4777 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 32,240 32,310 -1,1413 0,1951 3,4399 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 28,310 28,370 -1,2764 -0,2299 2,1334 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 36,090 36,170 -0,9740 0,8072 5,3404 LU0857435548 Global Premier Credit A USD 25,990 26,120 -4,2469 -10,4893 -9,7525 LU0857435621 Global Premier Credit B USD 24,650 24,770 -4,4977 -11,3688 -12,4035 LU0857436439 Global Premier Credit-EUR HSC BH USD 28,610 28,790 -2,2878 0,0053 -4,3001 LU0073235904 Short Maturity Euro Bond A EUR 20,380 20,380 -0,1959 0,1474 -0,4397 LU0073236118 Short Maturity Euro Bond B EUR 16,800 16,800 -0,4739 -0,8264 -3,3928 LU0176162005 Short Maturity Euro Bond C EUR 25,850 25,850 -0,3854 -0,5387 -2,3792 LU1387592378 US Dollar Corporate Bond Fund A USD 25,700 25,740 -5,9947 -13,1119 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,360 25,360 -3,1417 -12,6591 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 25,690 25,790 -0,1889 -2,5314 -13,8345 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 21,400 21,460 0,1404 -1,8799 -11,6797 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 20,560 20,620 -0,1457 -2,8814 -14,2976 LU1092475372 Global Balanced Income Fund AR EUR 22,470 22,470 -3,0351 -1,5583 -1,5731 LU1135002472 Global Balanced Income Fund BR EUR 21,520 21,520 -3,3175 -2,5342 -4,4718 LU1135010228 Global Balanced Income Fund CR EUR 21,730 21,740 -3,2621 -2,2536 -3,6480 LU0694238501 Global Balanced Risk Control A EUR 37,450 37,430 -1,2395 0,7804 2,7717 LU0694238683 Global Balanced Risk Control B EUR 35,140 35,130 -1,5410 -0,2271 -0,2555 LU0712122208 Global Balanced Risk Control C EUR 32,920 32,910 -1,4666 0,0608 0,6420 LU1038809718 Liquid Alpha Capture AH USD 33,170 33,220 0,5568 6,8467 4,4952 LU1038809809 Liquid Alpha Capture BH USD 31,860 31,910 0,2243 5,7738 1,4011 LU1038809981 Liquid Alpha Capture CH USD 32,410 32,460 0,3895 6,2961 2,8492
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