Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 46,260 46,120 9,8953 32,7152 N/A LU1378878513 Asia Opportunity Fund B USD 45,220 45,080 9,3156 31,4234 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 50,140 50,120 4,6975 30,9716 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 51,290 51,270 5,2427 32,2841 N/A LU0603408625 Asia-Pacific Equity A USD 29,650 29,630 -2,9819 1,1638 8,9749 LU0603408898 Asia-Pacific Equity B USD 27,580 27,560 -3,5018 0,1283 5,7065 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 25,520 25,510 -7,7034 -0,5068 6,1123 LU0073229253 Asian Equity A USD 51,320 51,300 -5,0768 -0,7028 5,8274 LU0073229410 Asian Equity B USD 41,530 41,510 -5,5664 -1,6807 2,7137 LU0078112413 Asian Property A USD 20,770 20,740 3,9066 6,1326 4,0125 LU0078112843 Asian Property B USD 17,670 17,650 3,2984 5,0759 0,8936 LU1258505962 Breakout Nations Fund B USD 23,620 23,730 -9,0126 -8,1257 N/A LU1258506184 Breakout Nations Fund C USD 23,830 23,940 -8,8513 -7,8571 N/A LU1258506267 Breakout Nations Fund CH EUR 22,580 22,680 -12,8522 -8,4718 N/A LU1258507075 Breakout Nations Fund A USD 24,330 24,440 -8,5017 -7,2045 N/A LU1258506002 Breakout Nations Fund BH USD 26,060 26,250 -12,9874 -8,6046 N/A LU1258507158 Breakout Nations Fund AH USD 26,830 27,030 -12,5426 -7,7194 N/A LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 74,830 74,660 -9,4616 -4,2237 3,6283 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 65,000 64,850 -9,9224 -5,1649 0,5881 LU0815263628 Emerging Leaders Equity A USD 29,230 29,350 -4,5078 -4,8070 2,0557 LU0815263891 Emerging Leaders Equity B USD 27,550 27,660 -4,9944 -5,7389 -0,9680 LU0819839092 Emerging Leaders Equity C USD 27,940 28,050 -4,8284 -5,4601 -0,1335 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 32,010 32,230 -8,6641 -5,3132 2,2104 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 30,170 30,380 -9,1849 -6,2599 -0,8286 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 30,780 30,990 -9,0236 -5,9734 -0,0011 LU0073229840 Emerging Markets Equity A USD 41,950 41,940 -6,0833 -2,2905 6,4433 LU0073229923 Emerging Markets Equity B USD 34,570 34,570 -6,6110 -3,2840 3,2944 LU0176158821 Emerging Markets Equity C USD 25,790 25,780 -6,4932 -3,0686 3,9246 LU1387591305 European Champions Fund A EUR 30,740 30,620 4,5223 4,5223 N/A LU1394890559 European Champions Fund B EUR 29,660 29,540 3,9607 3,4892 N/A LU1394890807 European Champions Fund C EUR 29,860 29,740 4,1507 3,7887 N/A LU0073234501 European Equity Alpha A EUR 45,230 45,110 -1,5669 -0,9417 -5,6135 LU0073234923 European Equity Alpha B EUR 36,660 36,560 -2,0833 -1,9262 -8,3958 LU0176197563 European Equity Alpha C EUR 37,530 37,420 -1,9080 -1,6252 -7,5616 LU1033666311 European Equity Alpha AR EUR 24,140 24,210 3,1844 8,1765 8,8365 LU1033668440 European Equity Alpha BR EUR 23,170 23,110 -2,1935 -2,0328 -8,6166 LU1033668523 European Equity Alpha CR EUR 23,480 23,410 -2,0119 -1,6931 -7,7620 LU0078113650 European Property A EUR 36,550 36,420 0,3569 6,9026 2,1520 LU0078114898 European Property B EUR 29,920 29,820 -0,2001 5,8366 -0,8943 LU1033677193 Eurozone Equity Alpha CR USD 30,420 30,350 0,4515 0,7926 3,0265 LU0109967165 Eurozone Equity Alpha A EUR 13,180 13,120 0,9188 1,4627 5,6937 LU0109967249 Eurozone Equity Alpha B EUR 10,990 10,940 0,3653 0,4570 2,5187 LU1033675908 Eurozone Equity Alpha AR EUR 27,060 26,920 0,9009 1,4541 5,5068 LU1033676468 Eurozone Equity Alpha BR EUR 25,910 25,780 0,3757 0,4136 2,4161 LU0898771059 Frontier Emerging Markets Equity B USD 27,890 28,000 -9,9141 -10,4205 -11,3330 LU0898771216 Frontier Emerging Markets Equity C USD 28,490 28,600 -9,7033 -10,0548 -10,2374 LU0898765168 Frontier Emerging Markets Equity A USD 29,410 29,520 -9,4076 -9,5101 -8,6131 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 32,230 32,450 -13,4996 -10,0871 -8,8083 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 31,220 31,430 -13,7611 -10,6161 -10,4377 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 30,570 30,780 -13,9411 -10,9958 -11,4997 LU0868753731 Global Advantage A USD 49,210 48,870 13,9085 21,7326 43,0304 LU0868754036 Global Advantage C USD 47,110 46,790 13,4054 20,7727 39,6207 LU0868753905 Global Advantage B USD 46,600 46,280 13,2897 20,5049 38,8028 LU0119620416 Global Brands Fund A USD 134,110 134,090 7,5031 10,0844 28,6055 LU0119620507 Global Brands Fund B USD 112,450 112,430 6,9335 9,0028 24,8106 LU0176160306 Global Brands Fund C USD 57,760 57,760 7,0270 9,2149 25,5456 LU0341470192 Global Brands Fund BH EUR 68,200 68,190 2,3563 8,4088 25,2065 LU0404214834 Global Brands Fund CH EUR 47,670 47,670 2,4500 8,6124 25,9445 LU0552899998 Global Brands Fund AHX EUR 48,330 48,320 2,6230 9,2065 28,6665 LU0552900168 Global Brands Fund EUR EUR 46,720 46,710 2,3663 8,4242 25,2211 LU0239683559 Global Brands Fund AX USD 52,080 52,070 7,1950 9,7867 28,2429 LU0552899568 Global Brands Fund BX USD 50,370 50,360 6,9336 9,0097 24,8048 LU0335216932 Global Brands Fund AH EUR 79,310 79,300 2,9064 9,5139 29,0223 LU1121092859 Global Discovery Fund A USD 40,960 40,580 8,1828 12,5068 56,5458 LU0384381660 Global Infrastructure A USD 55,950 55,810 1,6794 0,1716 4,2725 LU0384385067 Global Infrastructure B USD 51,600 51,470 1,1440 -0,8263 1,1934 LU0384385737 Global Infrastructure C USD 52,440 52,310 1,2491 -0,6336 1,8098 LU0512092577 Global Infrastructure-EUR HSC BH USD 55,400 55,420 -3,2298 -1,3176 1,2199 LU0512093203 Global Infrastructure-EUR HSC CH USD 39,800 39,810 -3,1046 -1,1212 1,8320 LU0512092221 Global Infrastructure-EUR HSC AH USD 60,000 60,020 -2,7174 -0,3466 4,3029 LU0552385295 Global Opportunity A USD 79,020 78,720 17,7425 29,1651 63,9811 LU0552385378 Global Opportunity B USD 73,220 72,950 17,1135 27,8695 59,1126 LU0552385451 Global Opportunity C USD 74,350 74,070 17,2459 28,1315 60,1017 LU0552385618 Global Opportunity-EUR HSC AH EUR 73,250 72,980 12,8138 28,5764 64,8661 LU0552385709 Global Opportunity-EUR HSC BH EUR 67,870 67,630 12,1818 27,2881 59,9953 LU0266114312 Global Property A USD 30,930 30,870 2,8731 5,4943 2,4146 LU0266114585 Global Property B USD 27,480 27,430 2,3358 4,4846 -0,5794 LU0362497223 Global Property C USD 33,900 33,830 2,4621 4,6662 0,0015 LU0341470432 Global Property-EUR HSC BH EUR 30,330 30,280 -2,0032 3,8343 -0,6876 LU0552900242 Global Property-EUR HSC AH EUR 32,720 32,670 -1,5051 4,8382 2,3139 LU0552900325 Global Property-EUR HSC CH EUR 30,750 30,690 -1,8826 4,0257 -0,0975 LU0955010870 Global Quality A USD 38,300 38,250 8,7413 9,4944 24,8146 LU0955010953 Global Quality B USD 36,460 36,410 8,1683 8,4388 21,1057 LU0955011092 Global Quality C USD 36,810 36,760 8,2711 8,6232 21,8418 LU0266115632 Indian Equity A USD 42,310 42,780 -11,9558 -9,3737 7,5005 LU0266115806 Indian Equity B USD 37,650 38,070 -12,4367 -10,2815 4,2275 LU0512094607 Japanese Equity C JPY 4481,070 4464,580 -6,0392 2,6818 1,7293 LU0512093542 Japanese Equity A JPY 4406,100 4389,790 -5,6342 3,5067 4,1973 LU0512093898 Japanese Equity B JPY 4414,950 4398,720 -6,1399 2,4769 1,1208 LU0073231317 Latin American Equity A USD 49,270 49,400 -7,4898 -9,4063 -1,7104 LU0073231408 Latin American Equity B USD 39,720 39,830 -8,0170 -10,3384 -4,6457 LU0176157187 Latin American Equity C USD 15,980 16,020 -7,8882 -10,1501 -4,0207 LU0225737302 US Advantage A USD 90,680 90,040 19,1098 25,3451 49,7107 LU0225744001 US Advantage B USD 79,970 79,400 18,4726 24,0983 45,2998 LU0362496845 US Advantage C USD 83,980 83,390 18,5968 24,3580 46,1767 LU0266117927 US Advantage-EUR HSC AH EUR 62,650 62,210 14,0958 24,8257 51,1095 LU0341469269 US Advantage-EUR HSC BH EUR 100,520 99,810 13,5050 23,5952 46,6803 LU0073232471 US Growth A USD 118,950 118,030 27,3921 32,5618 65,7827 LU0073232554 US Growth B USD 96,540 95,800 26,7101 31,2255 60,8687 LU0176155215 US Growth C USD 81,280 80,660 26,8536 31,5002 61,8407 LU0266117414 US Growth-EUR HSC AH USD 91,660 91,210 22,0626 32,2555 67,5018 LU0341473964 US Growth-EUR HSC BH EUR 73,320 72,760 21,4309 30,7418 62,6081 LU0845089423 US Growth-EUR HSC CH USD 82,650 82,240 21,5340 31,2056 63,5392 LU0073233958 US Property A USD 73,330 73,090 2,9780 2,9591 3,1710 LU0073234097 US Property B USD 59,180 58,990 2,4349 1,9165 0,1083
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 25,850 25,830 -1,9348 -1,0337 1,8519 LU1135359625 Absolute Return Fixed Income Fund AR EUR 23,050 23,040 -1,9741 -1,0720 1,7317 LU1135359971 Absolute Return Fixed Income Fund B EUR 24,820 24,810 -2,4754 -2,0521 -1,1943 LU1135360128 Absolute Return Fixed Income Fund BR EUR 22,220 22,200 -2,4935 -2,0559 -1,2428 LU1135360391 Absolute Return Fixed Income Fund C EUR 25,330 25,320 -2,2008 -1,5163 0,4760 LU1135360557 Absolute Return Fixed Income Fund CR EUR 22,670 22,660 -2,2027 -1,5509 0,3839 LU0603408203 Emerging Markets Corporate Debt C USD 32,940 32,910 -2,7230 -4,8863 3,5768 LU0691070444 Emerging Markets Corporate Debt AX USD 26,680 26,660 -2,3909 -4,2553 5,6348 LU0603408039 Emerging Markets Corporate Debt A USD 34,740 34,700 -2,3354 -4,2292 5,7672 LU0603408112 Emerging Markets Corporate Debt B USD 32,280 32,240 -2,8619 -5,1725 2,6580 LU0691070790 Emerging Markets Corporate Debt BX USD 26,660 26,640 -2,8885 -5,2033 2,5593 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 32,780 32,750 -6,4498 -4,6539 5,9812 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 30,430 30,410 -6,9703 -5,6434 2,8388 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,160 25,140 -6,4928 -4,7278 5,8326 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,160 25,140 -6,9910 -5,6703 2,7545 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,410 31,470 -6,8407 -5,2007 3,7505 LU0073230004 Emerging Markets Debt A USD 84,730 84,470 -2,2763 -4,2244 4,1140 LU0073230343 Emerging Markets Debt B USD 68,720 68,510 -2,7935 -5,1835 1,0444 LU0176158151 Emerging Markets Debt C USD 35,770 35,660 -2,6287 -4,8924 1,9678 LU0691071848 Emerging Markets Debt BX USD 22,730 22,660 -2,8396 -5,1985 0,9198 LU0239678807 Emerging Markets Debt AX USD 48,600 48,450 -2,3203 -4,2705 3,9501 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 59,030 58,850 -6,3907 -4,6673 4,5149 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 27,450 27,370 -6,8860 -5,6377 1,4038 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,430 21,360 -6,4254 -4,7400 4,2989 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,440 21,370 -6,9238 -5,6376 1,3161 LU0283960077 Emerging Markets Domestic Debt A USD 29,310 29,360 -4,8200 -6,2587 -4,8421 LU0283960150 Emerging Markets Domestic Debt B USD 26,160 26,210 -5,3516 -7,2588 -7,6780 LU0362497652 Emerging Markets Domestic Debt C USD 22,910 22,960 -5,1880 -6,9375 -6,8102 LU0283960408 Emerging Markets Domestic Debt AX USD 14,950 14,980 -4,8236 -6,3344 -5,0303 LU0691071178 Emerging Markets Domestic Debt BX USD 15,110 15,140 -5,3659 -7,2214 -7,7676 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,790 20,830 -9,0153 -6,9799 -5,4570 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,560 17,600 -9,5312 -7,9182 -8,3029 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,940 14,020 -9,0510 -7,0329 -5,6550 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,950 13,980 -9,5540 -7,9441 -8,3875 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 27,540 27,530 -3,6090 -5,3769 N/A LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 27,950 27,930 -3,3561 -4,9012 N/A LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 21,840 21,830 -7,5715 -5,5558 N/A LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 28,360 28,350 -3,1094 -4,4347 N/A LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 30,400 30,470 -7,7920 -5,8139 N/A LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 25,040 25,100 -7,8690 -5,9486 N/A LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 30,850 30,920 -7,5164 -5,3171 N/A LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 31,310 31,380 -7,2975 -4,8582 N/A LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 25,800 25,860 -7,3775 -4,9756 N/A LU0073254285 Euro Bond A EUR 16,280 16,260 -0,1839 0,9926 5,7143 LU0073254871 Euro Bond B EUR 13,270 13,250 -0,7479 0,0000 2,6295 LU0176161882 Euro Bond C EUR 36,140 36,110 -0,5504 0,3053 3,6718 LU0132601682 Euro Corporate Bond A EUR 50,510 50,430 -1,4631 0,3776 8,2048 LU0132602227 Euro Corporate Bond B EUR 42,710 42,640 -1,9738 -0,6051 5,0160 LU0176164985 Euro Corporate Bond C EUR 38,660 38,600 -1,8034 -0,2837 6,1213 LU0239680886 Euro Corporate Bond AX EUR 30,890 30,840 -1,4508 0,3858 8,2133 LU0518377113 Euro Corporate Bond BD EUR 26,040 26,010 -3,6982 -3,2689 -1,5501 LU0518377386 Euro Corporate Bond BDX EUR 23,460 23,430 -3,7258 -3,2996 -1,5969 LU0518377469 Euro Corporate Bond CD EUR 26,520 26,490 -3,5636 -2,9283 -0,5251 LU0518378863 Euro Corporate Bond AD EUR 28,130 28,090 -3,2336 -2,2925 1,4425 LU0518378947 Euro Corporate Bond ADX EUR 23,460 23,430 -3,1953 -2,2845 1,4390 LU0594834128 Euro Corporate Bond BX EUR 29,010 28,960 -1,9754 -0,5978 5,0301 LU0073234253 Euro Strategic Bond A EUR 46,310 46,230 -0,5156 1,0694 7,9739 LU0073234766 Euro Strategic Bond B EUR 37,590 37,530 -1,0529 0,0532 4,7659 LU0176161619 Euro Strategic Bond C EUR 31,920 31,870 -0,8696 0,4089 5,8706 LU0218442688 Euro Strategic Bond AX EUR 28,760 28,710 -0,8635 0,6997 7,5912 LU0518377626 Euro Strategic Bond BD EUR 24,360 24,340 -3,1412 -3,2950 -2,8708 LU0518377899 Euro Strategic Bond BDX EUR 22,470 22,450 -3,1174 -3,2771 -2,8749 LU0518379325 Euro Strategic Bond AD EUR 26,300 26,280 -2,6287 -2,3394 0,0761 LU0518379598 Euro Strategic Bond ADX EUR 22,470 22,450 -2,5950 -2,3032 0,0774 LU0520329623 Euro Strategic Bond BX EUR 28,730 28,680 -1,0593 0,0466 4,7576 LU0073255761 European Currencies High Yield Bond A EUR 24,490 24,460 -1,2500 0,8234 11,9799 LU0073255928 European Currencies High Yield Bond B EUR 20,020 20,000 -1,7182 -0,1496 8,6862 LU0176162427 European Currencies High Yield Bond C EUR 50,230 50,180 -1,5870 0,1795 9,8164 LU0239679102 European Currencies High Yield Bond AX EUR 29,480 29,450 -1,2565 0,8065 11,8587 LU0610554361 European Currencies High Yield Bond ADX EUR 21,630 21,620 -2,2956 -0,7211 5,8284 LU0610554445 European Currencies High Yield Bond BD EUR 28,820 28,800 -2,7993 -1,6718 2,8551 LU0610554528 European Currencies High Yield Bond BDX EUR 21,630 21,620 -2,8530 -1,7026 2,7366 LU0691070360 European Currencies High Yield Bond BX EUR 29,470 29,440 -1,8000 -0,1896 8,5972 LU0073230426 Global Bond A USD 41,540 41,550 0,8455 -0,5768 2,8456 LU0073230699 Global Bond B USD 33,560 33,570 0,2868 -1,5892 -0,1948 LU0176154598 Global Bond C USD 30,940 30,950 0,4732 -1,2388 0,8294 LU0218435716 Global Bond AX USD 31,060 31,060 0,3277 -1,1141 2,2854 LU0691071509 Global Bond BX USD 23,450 23,450 0,0563 -1,8368 -0,4711 LU0341474699 Global Bond-EUR HSC BH EUR 23,350 23,360 -4,0674 -2,2604 -0,9754 LU0552899485 Global Bond-EUR HSC AH EUR 25,130 25,140 -3,5317 -1,2962 2,0715 LU0691071418 Global Bond-EUR HSC AHX EUR 21,710 21,720 -4,0846 -1,8108 1,4612 LU0691071681 Global Bond-EUR HSC BHX EUR 21,720 21,720 -4,3378 -2,5266 -1,2488 LU0149084633 Global Convertible Bond A USD 45,420 45,280 3,6680 -0,8275 -1,2537 LU0149084989 Global Convertible Bond B USD 38,720 38,600 3,0860 -1,8397 -4,1862 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 36,940 36,840 -0,6989 -1,2827 -0,7523 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,470 31,380 -1,2241 -2,2367 -3,6731 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,480 28,400 -1,0080 -1,8608 -2,4991 LU0851374925 Global Credit B USD 26,700 26,680 -0,8557 -2,6339 -0,3625 LU0851374255 Global Credit A USD 28,250 28,220 -0,3110 -1,6626 2,6369 LU0851375146 Global Credit C USD 27,240 27,220 -0,6766 -2,2997 0,6631 LU0694238766 Global Fixed Income Opportunities A USD 33,950 33,920 3,2799 1,1270 4,0968 LU0694238840 Global Fixed Income Opportunities AX USD 27,560 27,540 2,5674 0,3996 3,3083 LU0699139621 Global Fixed Income Opportunities BX USD 27,560 27,530 2,2838 -0,3372 0,5775 LU0712122976 Global Fixed Income Opportunities C USD 29,320 29,290 3,0412 0,6683 2,7101 LU0699139548 Global Fixed Income Opportunities B USD 31,780 31,750 2,7475 0,1386 1,0340 LU1033666402 Global Fixed Income Opportunities AHR USD 25,740 25,790 -2,1375 -0,2941 3,0353 LU1033668796 Global Fixed Income Opportunities BHR USD 24,630 24,680 -2,6605 -1,3093 -0,0001 LU1033668879 Global Fixed Income Opportunities CHR USD 25,240 25,290 -2,3788 -0,7501 1,6913 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 33,250 33,310 -1,6101 -0,2002 1,1984 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 32,170 32,230 -1,2897 0,3677 2,8944 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 30,210 30,260 -1,7674 0,0945 3,4905 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 30,200 30,260 -2,0637 -0,6682 0,6967 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 35,390 35,450 -1,0482 0,8223 4,2996 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 27,540 27,590 -1,8836 -0,2298 2,2522 LU0702162727 Global High Yield Bond B USD 37,390 37,370 2,0238 0,5326 5,5397 LU0702162990 Global High Yield Bond BX USD 27,050 27,040 0,8942 -0,5887 4,2330 LU0702163295 Global High Yield Bond A USD 39,950 39,930 2,5696 1,5147 8,7234 LU0702163378 Global High Yield Bond AX USD 27,040 27,020 1,1703 0,1402 7,0692 LU0712124675 Global High Yield Bond C USD 32,490 32,480 2,2196 0,9165 6,7605 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 29,450 29,520 -3,4392 -1,0183 4,0234 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 29,450 29,520 -3,1825 -0,2970 6,8423 LU0712125052 Global High Yield Bond-EUR HSC AH USD 39,640 39,730 -1,8471 1,0938 8,5647 LU0712125136 Global High Yield Bond-EUR HSC BH USD 37,240 37,330 -2,3684 0,1018 5,3670 LU0712125219 Global High Yield Bond-EUR HSC CH USD 35,470 35,550 -2,1263 0,5246 6,6553 LU0858068074 Global Mortgage Securities A USD 31,080 31,080 3,9088 0,4837 7,6830 LU0858081846 Global Mortgage Securities C USD 30,040 30,040 3,5923 -0,1122 5,7397 LU0858081689 Global Mortgage Securities B USD 29,350 29,350 3,3583 -0,5175 4,4735 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 32,240 32,330 -1,0159 -0,8338 4,5632 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 30,280 30,370 -1,0274 -0,8383 4,5408 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 32,980 33,080 -0,8134 -0,4622 5,8418 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 30,290 30,380 -0,8238 -0,4437 5,7866 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 26,440 26,520 -1,0708 -0,8814 4,4361 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 34,100 34,200 -0,4955 0,1440 7,7240 LU0857435548 Global Premier Credit A USD 25,366 25,420 -0,7440 -3,1119 -0,4389 LU0857435621 Global Premier Credit B USD 23,997 24,050 -1,2541 -4,1119 -3,3885 LU0857436439 Global Premier Credit-EUR HSC BH USD 26,134 25,980 -5,2007 -4,3198 -4,1583 LU0073235904 Short Maturity Euro Bond A EUR 20,190 20,190 -1,1263 -1,1747 -1,1263 LU0073236118 Short Maturity Euro Bond B EUR 16,600 16,600 -1,6588 -2,1803 -4,0462 LU0176162005 Short Maturity Euro Bond C EUR 25,570 25,570 -1,4644 -1,8049 -3,0338 LU1387592378 US Dollar Corporate Bond Fund A USD 25,740 25,690 0,1275 -2,6971 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,470 25,470 3,4529 -1,0867 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 23,770 23,890 -1,7868 -4,5121 -13,1409 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 21,080 21,130 -1,3570 -3,9198 -11,1298 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 20,200 20,250 -1,8941 -4,8964 -13,7857 LU1092475372 Global Balanced Income Fund AR EUR 22,250 22,200 -2,7744 -2,0195 1,6598 LU1135002472 Global Balanced Income Fund BR EUR 21,260 21,210 -3,2833 -2,9819 -1,3505 LU1135010228 Global Balanced Income Fund CR EUR 21,490 21,440 -3,1262 -2,6901 -0,4393 LU0694238501 Global Balanced Risk Control A EUR 37,870 37,750 -0,1319 0,4776 6,8868 LU0694238683 Global Balanced Risk Control B EUR 35,450 35,340 -0,6725 -0,5052 3,7156 LU0712122208 Global Balanced Risk Control C EUR 33,240 33,140 -0,5088 -0,2101 4,6600 LU1038809718 Liquid Alpha Capture AH USD 31,420 31,580 1,2974 4,7251 5,3977 LU1038809809 Liquid Alpha Capture BH USD 30,110 30,260 0,7312 3,6711 2,2686 LU1038809981 Liquid Alpha Capture CH USD 30,670 30,820 1,0296 4,2088 3,7992
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