Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 90,980 90,690 24,8352 16,1694 58,9002 LU0079474960 American Growth Portfolio American Growth Portfolio USD 104,950 104,620 25,1322 16,6919 61,0568 LU0232524495 American Growth Portfolio American Growth Portfolio EUR 93,140 92,950 25,5742 16,3912 61,6803 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 80,740 80,570 25,2838 15,8614 59,5130 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 52,830 52,660 21,3644 8,7567 52,4609 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 51,020 50,870 21,0902 8,2801 50,4140 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 18,730 18,680 11,6557 -1,4768 23,3818 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 21,100 21,030 11,3066 -1,2259 22,9266 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 17,930 17,890 11,4642 -1,9189 21,7007 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 20,200 20,140 11,0569 -1,6294 21,2719 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 48,720 48,630 18,2924 -0,9976 40,6304 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 54,900 54,740 17,8700 -0,7449 40,1183 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 51,920 51,770 17,5888 -1,1851 38,2257 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 46,080 45,990 17,9836 -1,4570 38,7330 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 26,040 26,030 27,1574 15,9725 55,8755 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 23,920 23,910 23,3746 8,1411 47,2291 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 28,380 28,280 30,2473 25,1924 63,3545 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 26,840 26,750 26,3581 16,9143 55,3426 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 42,050 42,040 20,0188 -2,8525 16,8678 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 34,920 34,920 19,7383 -3,2699 15,3111 LU0232528306 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 37,320 37,350 20,4450 -3,1128 17,3053 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 30,990 31,020 20,1394 -3,5448 15,7463 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 18,940 18,980 11,5731 3,0107 14,5689 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 12,590 12,620 11,5721 2,0256 N/A LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,150 27,070 14,4609 -0,9876 38,0418 LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 26,080 26,010 14,1791 -1,4399 36,1780 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 20,750 20,630 19,6093 11,9074 40,3653 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 18,970 18,870 15,9803 4,1966 32,7938 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 19,490 19,420 18,1292 5,7298 29,3461 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 18,340 18,280 17,9102 5,3126 27,6585 LU0232549211 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 17,300 17,250 18,5567 5,4401 29,7968 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 16,280 16,240 18,3673 5,0453 28,1768 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,380 18,320 14,6433 -1,3994 22,4599 LU1016446699 Global Equity Income Portfolio Global Equity Income Portfolio EUR 16,870 16,830 9,0026 -3,2759 11,9016 LU1016446772 Global Equity Income Portfolio Global Equity Income Portfolio USD 18,380 18,330 12,2390 3,5920 18,2258 LU0129372966 Global Value Portfolio Global Value Portfolio USD 15,540 15,460 13,3385 -0,9459 14,8459 LU0124673897 Global Value Portfolio Global Value Portfolio USD 16,690 16,600 13,5719 -0,5649 16,4244 LU0232465467 Global Value Portfolio Global Value Portfolio EUR 14,810 14,750 13,9876 -0,8070 16,8780 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 13,790 13,740 13,7417 -1,1511 15,3652 LU0430678424 India Growth Portfolio India Growth Portfolio USD 171,320 171,930 5,5636 -0,8838 12,7189 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 152,040 152,750 5,9440 -1,1391 13,1481 LU0430679075 India Growth Portfolio India Growth Portfolio USD 150,760 151,300 5,3112 -1,3337 11,2048 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 133,800 134,420 5,6844 -1,5887 11,6260 LU0251853072 International Health Care Portfolio International Health Care Portfolio EUR 311,940 315,020 11,9355 10,9694 33,4209 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 351,490 354,580 11,5376 11,2577 32,9115 LU0100122521 International Health Care Portfolio International Health Care Portfolio USD 322,700 325,550 11,2717 10,7616 31,1317 LU0252219315 International Technology Portfolio International Technology Portfolio EUR 333,880 333,310 31,2141 16,0550 89,8337 LU0060230025 International Technology Portfolio International Technology Portfolio USD 376,210 375,170 30,7510 16,3561 89,1084 LU0107368549 International Technology Portfolio International Technology Portfolio USD 348,290 347,340 30,4481 15,8367 86,5680 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 82,620 82,340 6,5890 -5,1819 15,2576 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 77,810 77,550 6,3494 -5,5995 13,7097 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 93,110 92,660 6,1594 -5,0129 14,8528 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 87,690 87,270 5,9289 -5,4294 13,3222 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10048,000 10052,000 6,8856 -5,2557 14,9791 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 9463,000 9467,000 6,6422 -5,6785 13,4441 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 23,970 23,980 3,2286 -12,2255 20,6237 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 29,540 29,470 19,8913 12,5832 30,2650 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 27,160 27,100 16,2591 5,0388 23,2939 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 21,060 21,010 11,4916 8,3183 15,6953 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,810 19,770 8,2102 0,9704 10,2621 LU0787776219 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 18,690 18,670 11,9305 8,0440 16,1792 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 36,360 36,200 20,5820 12,1678 38,3410 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 33,260 33,120 16,9492 4,6446 31,2723 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 31,720 31,580 20,2768 11,6603 36,4500 LU0787776565 Select US Equity Portfolio Select US Equity Portfolio EUR 32,270 32,160 20,9932 11,8609 38,8601 LU0252218267 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio EUR 24,020 24,000 23,5203 12,1495 44,4913 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 27,070 27,010 23,0576 12,4381 43,9583 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,740 26,680 22,7669 11,9157 42,1221 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 24,770 24,670 26,8019 15,8705 55,0326 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 25,860 25,770 27,1113 16,4101 57,2030 LU0232464734 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 22,950 22,890 27,5209 16,0751 57,7533 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 21,980 21,920 27,2938 15,6118 55,6818 LU0520233601 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 42,030 41,870 23,2921 8,5840 48,7389 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 29,910 29,660 14,7833 -5,4209 20,2270 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 33,700 33,380 14,3805 -5,1869 19,7579 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 28,690 28,460 14,5272 -5,8551 18,5833 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 32,330 32,030 14,1093 -5,6185 18,1174 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 32,510 32,210 10,8778 -11,5839 13,7359 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 31,300 31,010 10,6315 -12,0034 12,3551
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0044958022 American Income Portfolio American Income Portfolio USD 8,240 8,240 9,1946 11,6659 6,9905 LU0054548911 American Income Portfolio American Income Portfolio USD 36,760 36,730 9,4158 11,7129 7,1250 LU0157308031 American Income Portfolio American Income Portfolio USD 8,250 8,240 9,5777 12,1678 8,0190 LU0095030564 American Income Portfolio American Income Portfolio USD 29,940 29,920 9,6729 12,2406 8,6181 LU0447424622 American Income Portfolio American Income Portfolio USD 13,810 13,800 9,3573 11,6701 6,2511 LU0447424895 American Income Portfolio American Income Portfolio EUR 12,260 12,260 9,7302 11,3448 3,2104 LU0592505589 American Income Portfolio American Income Portfolio EUR 19,430 19,410 6,3562 4,6926 2,9708 LU0592505662 American Income Portfolio American Income Portfolio EUR 18,700 18,690 6,0726 4,1806 1,6313 LU0232525203 American Income Portfolio American Income Portfolio EUR 26,570 26,580 10,0621 11,9629 9,0238 LU0232526359 American Income Portfolio American Income Portfolio EUR 7,310 7,320 9,5821 11,2869 2,7763 LU0232526433 American Income Portfolio American Income Portfolio EUR 32,620 32,630 9,7914 11,4032 7,5124 LU0328307227 American Income Portfolio American Income Portfolio EUR 7,320 7,320 9,9879 11,7956 4,1144 LU0539799634 American Income Portfolio American Income Portfolio EUR 13,780 13,770 6,3017 4,6300 2,9489 LU0871808910 American Income Portfolio American Income Portfolio USD 14,000 13,990 9,5644 12,0021 8,1623 LU0871809058 American Income Portfolio American Income Portfolio EUR 12,420 12,430 10,0129 11,7395 8,5913 LU0871809132 American Income Portfolio American Income Portfolio USD 13,640 13,640 2,2599 0,9339 1,0663 LU0871809215 American Income Portfolio American Income Portfolio EUR 11,750 11,760 2,1382 0,2084 -5,4638 LU0871809488 American Income Portfolio American Income Portfolio EUR 13,830 13,830 6,3674 4,7104 2,8580 LU0871809561 American Income Portfolio American Income Portfolio EUR 13,520 13,520 -2,6451 -3,2720 1,7736 LU0736555797 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,840 17,850 7,8677 13,0438 9,7783 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,240 16,250 4,7036 5,5195 3,8339 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,250 17,270 7,6983 12,5935 8,3205 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,670 15,680 4,3941 5,0234 2,4837 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,750 19,710 12,9841 7,2525 16,4623 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,530 17,510 13,4067 6,9640 16,8892 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,370 19,330 12,8460 6,9192 15,4010 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,190 17,170 13,2586 6,6460 15,8570 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 20,860 20,860 11,1024 13,1550 11,5443 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 19,130 19,130 7,7140 5,5157 5,6906 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,280 14,270 11,5458 10,8217 7,3911 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,760 12,760 8,1356 3,1528 0,8696 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,250 13,260 13,7787 13,4773 9,0846 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 32,970 32,970 13,3968 13,7138 8,7618 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 31,030 31,020 13,0922 13,1823 7,2811 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 29,260 29,290 13,7918 13,3953 9,1688 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 27,540 27,560 13,5091 12,9045 7,6983 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,840 14,840 12,9112 13,2055 1,8187 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,930 14,930 13,4279 13,7646 8,2285 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,170 13,180 13,3191 12,8293 2,2111 LU0511406562 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 21,180 21,180 9,9118 6,0060 2,9155 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,810 13,810 9,9193 6,0689 2,9850 LU0511407024 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,410 20,410 9,6722 5,5872 1,5928 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,150 26,150 8,5963 3,6054 12,3282 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 16,770 16,770 8,5756 3,5562 11,9909 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 25,090 25,090 8,3801 3,1237 10,8216 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 15,440 15,420 13,8848 -3,5647 23,7560 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 16,670 16,650 14,1193 -3,0850 25,4710 LU0095024591 European Income Portfolio European Income Portfolio EUR 20,850 20,870 6,5339 4,5068 8,3031 LU0095026026 European Income Portfolio European Income Portfolio EUR 6,940 6,950 6,1184 4,0607 3,0412 LU0173638916 European Income Portfolio European Income Portfolio EUR 6,950 6,960 6,5008 4,5272 7,8838 LU0102827648 European Income Portfolio European Income Portfolio EUR 19,900 19,920 6,2400 4,0209 6,8097 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,820 14,840 6,5067 4,4436 8,0408 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,780 14,790 6,2082 3,9047 6,6066 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 16,240 16,230 15,0755 N/A N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 15,670 15,660 11,5385 N/A N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,850 7,850 3,1897 6,1400 -0,4667 LU0100120822 Global Bond Portfolio Global Bond Portfolio USD 15,100 15,100 2,9622 5,5960 -1,6353 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,170 18,170 3,2232 6,0895 -0,2802 LU0232535426 Global Bond Portfolio Global Bond Portfolio EUR 16,130 16,140 3,5944 5,7667 0,0620 LU0232536820 Global Bond Portfolio Global Bond Portfolio EUR 13,400 13,420 3,3898 5,3375 -1,2509 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 6,970 6,970 3,1251 4,0417 -3,7500 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,730 14,730 0,1360 -0,9415 -5,1513 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 12,040 12,040 0,0831 -0,9868 -5,2366 LU0511405598 Global Bond Portfolio Global Bond Portfolio EUR 14,080 14,090 -0,0709 -1,3996 -6,5030 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,150 15,150 2,4341 1,1348 -0,9804 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 4,000 4,000 10,7125 8,4304 12,1083 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 4,030 4,030 10,1192 7,9391 11,2562 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 15,930 15,920 10,7112 8,5562 12,7863 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 13,600 13,590 10,4121 7,9762 10,6618 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 12,070 12,070 10,7503 7,6949 5,6490 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,850 13,840 7,3217 1,1691 6,9499 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,020 19,010 7,0383 0,7953 5,5525 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 23,840 23,830 7,2940 1,2319 6,9089 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 22,630 22,610 10,3974 8,0000 11,2420 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 14,140 14,140 11,0762 8,2695 13,2106 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,580 3,580 10,5514 7,5605 5,3270 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 20,080 20,090 10,8108 7,7212 11,6732 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,550 3,550 10,8805 8,0915 12,8533 LU0449249944 Global High Yield Portfolio Global High Yield Portfolio EUR 14,510 14,510 1,6607 -1,0378 N/A LU0871810064 Global High Yield Portfolio Global High Yield Portfolio USD 13,460 13,450 10,5719 8,2451 12,0407 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 11,950 11,950 11,0283 8,0498 5,4406 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 13,390 13,390 10,3461 7,8222 10,6510 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 11,880 11,900 10,8078 7,6552 4,6408 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 13,280 13,270 7,2834 1,1605 6,6155 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 13,240 13,230 7,0518 0,6885 5,2812 LU1585236802 Global Income Portfolio Global Income Portfolio USD 16,090 16,080 9,2042 11,4747 N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,150 15,140 5,8741 3,9835 N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 18,730 18,740 7,4845 11,0386 4,7266 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,140 17,160 4,2527 3,6232 -0,5794 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,040 17,050 7,4921 11,0329 4,6608 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,420 16,430 4,2513 3,5939 -0,6368 LU1021288185 Mortgage Income Portfolio Mortgage Income Portfolio USD 18,190 18,180 5,2243 7,5979 13,5192 LU1021288268 Mortgage Income Portfolio Mortgage Income Portfolio EUR 16,140 16,150 5,5556 7,3090 13,9732 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 17,720 17,760 5,3381 6,6026 6,7949 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 19,970 19,980 4,9826 6,7663 6,1430 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 132,590 132,460 4,7979 6,6586 4,8042 LU0654559516 Short Duration High Yield Short Duration High Yield USD 20,290 20,290 9,1552 10,5822 9,5735 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,880 14,870 9,1057 10,4897 9,5246 LU0654560019 Short Duration High Yield Short Duration High Yield USD 19,580 19,570 8,8604 10,0615 8,0696 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,610 18,600 5,8623 3,1614 4,0851 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,670 14,670 5,8358 3,1991 4,1564 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,400 14,400 8,8811 10,0445 8,0387 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 21,180 21,160 10,8956 8,0736 11,7448 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,420 19,410 7,5942 0,8312 6,1236
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