Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 86,640 86,400 18,7616 23,3335 53,9965 LU0079474960 American Growth Portfolio American Growth Portfolio USD 99,850 99,570 18,9235 23,8895 56,0860 LU0232524495 American Growth Portfolio American Growth Portfolio EUR 88,920 88,150 19,0894 24,1025 56,2943 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 77,160 76,490 18,9395 23,5503 54,1826 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 50,620 50,480 16,3402 9,9303 45,2662 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 48,940 48,810 16,1866 9,4395 43,3059 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 19,920 19,980 19,4262 5,4910 34,4549 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 22,370 22,570 19,2884 5,2859 34,3247 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 19,100 19,150 19,3146 4,9890 32,7096 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 21,450 21,630 19,1043 4,7903 32,5142 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 51,870 52,040 26,5872 10,3010 49,4543 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 58,250 58,780 26,3901 10,0935 49,2538 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 55,140 55,650 26,2228 9,6003 47,2484 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 49,100 49,270 26,3982 9,8061 47,4267 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 25,010 24,920 21,5626 16,0503 50,3681 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 23,140 23,060 18,9886 3,0384 39,7576 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 26,780 26,720 22,8883 27,0296 56,1438 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 25,510 25,450 20,2173 12,9104 45,9289 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 43,180 43,360 23,6120 -3,2019 27,3985 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 35,900 36,050 23,4380 -3,6220 25,7091 LU0232528306 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 38,450 38,390 23,7988 -3,0311 27,5839 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 31,970 31,920 23,6251 -3,4483 25,8675 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 18,860 18,860 10,7107 -1,4229 19,0432 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 12,670 12,670 10,6816 N/A N/A LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,280 27,300 15,4334 -1,9044 32,0116 LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 26,250 26,270 15,3205 -2,3057 30,3075 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 20,250 20,180 16,8347 15,4063 40,0064 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 18,650 18,580 14,1979 2,0879 30,2032 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 19,090 19,060 15,7752 6,6037 27,2077 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 17,980 17,950 15,6177 6,0935 25,4923 LU0232549211 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 17,000 16,870 15,9450 6,7722 27,3208 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 16,010 15,890 15,8163 6,2876 25,6126 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,130 18,100 13,2666 -5,5324 18,3780 LU1016446699 Global Equity Income Portfolio Global Equity Income Portfolio EUR 17,170 17,180 11,2694 -4,8726 14,0013 LU1016446772 Global Equity Income Portfolio Global Equity Income Portfolio USD 18,560 18,580 13,6088 7,1528 22,5328 LU0129372966 Global Value Portfolio Global Value Portfolio USD 15,500 15,500 13,4708 0,7632 14,5263 LU0124673897 Global Value Portfolio Global Value Portfolio USD 16,630 16,630 13,6161 1,1906 16,1016 LU0232465467 Global Value Portfolio Global Value Portfolio EUR 14,810 14,720 13,7558 1,3774 16,2717 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 13,800 13,720 13,5762 0,9566 14,6199 LU0430678424 India Growth Portfolio India Growth Portfolio USD 176,560 178,580 9,4526 -2,7602 24,2321 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 157,230 158,270 9,7725 -2,4951 24,4065 LU0430679075 India Growth Portfolio India Growth Portfolio USD 155,530 157,320 9,3077 -3,1994 22,5630 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 138,510 139,430 9,6234 -2,9377 22,7377 LU0251853072 International Health Care Portfolio International Health Care Portfolio EUR 296,220 294,590 4,6761 15,7798 29,9471 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 332,630 332,740 4,5193 15,5720 29,7755 LU0100122521 International Health Care Portfolio International Health Care Portfolio USD 305,700 305,820 4,3800 15,0553 28,0416 LU0252219315 International Technology Portfolio International Technology Portfolio EUR 324,880 322,940 27,1317 23,8409 88,2044 LU0060230025 International Technology Portfolio International Technology Portfolio USD 364,810 364,760 26,9430 23,6152 87,9585 LU0107368549 International Technology Portfolio International Technology Portfolio USD 338,070 338,040 26,7756 23,0574 85,4313 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 81,350 81,510 5,5146 -9,2417 19,0275 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 76,690 76,840 5,3758 -9,6638 17,4205 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 91,380 92,120 5,3913 -9,3684 19,0092 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 86,140 86,850 5,2699 -9,7800 17,4327 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10230,000 10320,000 5,7713 -9,2435 18,3794 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 9644,000 9729,000 5,6346 -9,6564 16,7963 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 24,440 24,670 6,1989 -13,9519 18,6628 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 27,940 28,020 13,8309 14,5356 27,7684 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 25,880 25,950 11,3256 1,6850 18,9276 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 20,530 20,510 8,6842 13,2652 16,9178 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,450 19,430 6,3492 0,4134 9,4648 LU0787776219 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 18,280 18,160 8,8729 13,5000 17,0858 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 34,810 34,710 15,4552 15,2548 38,6242 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 32,080 31,990 12,9590 2,2698 29,3048 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 30,400 30,320 15,3144 14,7566 36,7602 LU0787776565 Select US Equity Portfolio Select US Equity Portfolio EUR 31,000 30,730 15,6132 15,4829 38,7986 LU0252218267 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio EUR 23,160 22,970 18,2192 12,4878 39,2121 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,010 25,950 18,0608 12,3311 39,0545 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 25,720 25,660 17,9062 11,8284 37,2800 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 23,500 23,450 20,3606 18,2169 50,5801 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 24,520 24,460 20,4788 18,7111 52,6564 LU0232464734 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 21,840 21,660 20,6685 18,9456 52,8582 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 20,930 20,760 20,5575 18,4256 50,7625 LU0520233601 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 40,120 40,030 17,8740 5,4253 41,9504 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 30,390 30,170 16,7570 5,3790 27,6227 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 34,120 34,080 16,6138 5,2076 27,4582 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 29,190 28,990 16,6600 4,9222 25,9340 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 32,780 32,740 16,4735 4,7376 25,7370 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 33,160 33,120 14,0103 -6,5990 19,0510 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 31,960 31,920 13,8780 -7,0201 17,6557
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0044958022 American Income Portfolio American Income Portfolio USD 8,090 8,080 5,6755 13,6025 9,7858 LU0054548911 American Income Portfolio American Income Portfolio USD 35,690 35,630 5,9888 13,6173 10,4268 LU0157308031 American Income Portfolio American Income Portfolio USD 8,110 8,090 6,0605 14,1153 11,3929 LU0095030564 American Income Portfolio American Income Portfolio USD 29,040 28,990 6,1135 14,1070 11,9368 LU0447424622 American Income Portfolio American Income Portfolio USD 13,570 13,540 5,8974 13,5421 9,4750 LU0447424895 American Income Portfolio American Income Portfolio EUR 12,080 11,990 6,0676 13,7260 4,9022 LU0592505589 American Income Portfolio American Income Portfolio EUR 18,980 18,940 3,7808 1,2834 4,2952 LU0592505662 American Income Portfolio American Income Portfolio EUR 18,290 18,260 3,6322 0,8283 2,9893 LU0232525203 American Income Portfolio American Income Portfolio EUR 25,860 25,670 6,2940 14,3430 12,0961 LU0232526359 American Income Portfolio American Income Portfolio EUR 7,200 7,150 5,7901 13,6256 4,4349 LU0232526433 American Income Portfolio American Income Portfolio EUR 31,780 31,540 6,1238 13,8217 10,5503 LU0328307227 American Income Portfolio American Income Portfolio EUR 7,220 7,160 6,2143 14,3297 5,8268 LU0539799634 American Income Portfolio American Income Portfolio EUR 13,540 13,520 3,7533 1,2802 4,3685 LU0871808910 American Income Portfolio American Income Portfolio USD 13,580 13,560 6,0465 13,9020 11,5341 LU0871809058 American Income Portfolio American Income Portfolio EUR 12,090 12,010 6,2957 14,2001 11,7484 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 13,510 13,490 3,7524 1,2390 4,1636 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 17,300 17,280 4,2753 9,9808 11,1031 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,850 15,830 1,9974 -2,4646 3,3290 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 16,740 16,730 4,1830 9,4752 9,6097 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,320 15,300 1,8642 -2,9188 2,0000 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,320 19,300 10,4772 9,3443 17,4485 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,210 17,090 10,6865 9,5513 17,6187 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 18,960 18,940 10,4126 8,9990 16,4621 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 16,880 16,770 10,6201 9,1797 16,6203 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 20,110 20,090 6,8498 10,7221 14,1982 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 18,580 18,560 4,5045 -1,7989 6,4220 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 13,580 13,580 6,0019 -1,5974 7,2297 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,230 12,230 3,6441 -13,0775 -1,0518 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,980 12,890 9,0578 10,3382 14,4806 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 31,730 31,700 8,8744 10,1785 14,3672 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 29,890 29,870 8,7453 9,7116 12,8520 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 28,260 28,070 9,0521 10,3814 14,5247 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 26,620 26,450 8,9374 9,9335 13,0342 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,460 14,460 8,4411 9,7135 5,6471 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,570 14,560 8,9124 10,1711 13,8099 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 12,880 12,800 8,6290 9,8364 5,7897 LU0511406562 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,530 20,520 6,4868 -2,3322 6,4315 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,480 13,470 6,4323 -2,3787 6,4485 LU0511407024 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 19,800 19,790 6,3407 -2,7996 5,0982 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 25,820 25,810 7,1844 -0,6161 11,6833 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 16,670 16,660 7,1748 -0,5772 11,4207 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 24,800 24,790 7,0842 -1,0379 10,2268 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 15,860 15,860 17,1344 -1,5518 23,4241 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 17,110 17,110 17,2721 -1,0983 25,1646 LU0095024591 European Income Portfolio European Income Portfolio EUR 20,460 20,380 4,0327 0,5427 7,6030 LU0095026026 European Income Portfolio European Income Portfolio EUR 6,860 6,840 3,6618 0,0526 1,3588 LU0173638916 European Income Portfolio European Income Portfolio EUR 6,880 6,860 4,0772 0,6592 7,2411 LU0102827648 European Income Portfolio European Income Portfolio EUR 19,550 19,480 3,8933 0,1028 6,1580 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,550 14,490 3,9947 0,4156 7,2948 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,520 14,470 3,9103 0,0258 5,9468 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 15,610 15,600 10,4520 N/A N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 15,170 15,150 7,9060 N/A N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,840 7,830 2,1977 10,9602 1,3467 LU0100120822 Global Bond Portfolio Global Bond Portfolio USD 15,010 15,000 2,1356 10,4488 0,2447 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,040 18,030 2,2829 10,9442 1,6224 LU0232535426 Global Bond Portfolio Global Bond Portfolio EUR 16,070 15,960 2,4390 11,1421 1,7208 LU0232536820 Global Bond Portfolio Global Bond Portfolio EUR 13,370 13,280 2,3112 10,6667 0,3779 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 6,980 6,930 1,9528 8,8786 -2,3268 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,730 14,720 0,0680 -1,4066 -5,0323 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 12,040 12,030 0,0000 -1,5548 -5,1073 LU0511405598 Global Bond Portfolio Global Bond Portfolio EUR 14,100 14,090 -0,0709 -1,8802 -6,3787 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,010 15,000 1,4199 -0,9901 0,0000 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 3,990 3,980 8,1921 9,8921 17,3259 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 4,010 4,010 7,7429 9,4276 15,8321 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 15,600 15,580 8,1934 9,9087 17,9931 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 13,540 13,530 8,0938 9,4353 15,8348 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 12,060 11,980 8,2513 9,6748 8,7311 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,800 13,780 5,8222 -2,5236 9,9819 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 18,780 18,760 5,6306 -2,8986 8,5020 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 23,530 23,500 5,8082 -2,4491 9,9672 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 22,190 22,170 8,0958 9,4430 16,4906 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 13,890 13,790 8,3268 10,0559 18,1662 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,570 3,550 7,9530 9,6578 8,2201 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 19,760 19,630 8,2736 9,6648 16,6370 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,550 3,520 8,1394 9,9224 18,0932 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 13,190 13,170 8,1168 9,6220 17,3017 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 11,750 11,660 8,3339 9,8981 10,1692 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 13,130 13,120 7,9679 9,1791 15,8650 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 11,690 11,620 8,2006 9,5061 9,2756 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 13,100 13,090 5,8281 -2,5024 9,7351 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 13,070 13,060 5,6762 -2,9634 8,2971 LU1585236802 Global Income Portfolio Global Income Portfolio USD 15,600 15,560 5,5231 N/A N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 14,790 14,760 3,2168 N/A N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 18,250 18,220 4,3540 13,3250 7,5402 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,830 16,800 2,0656 0,5988 0,3584 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 16,670 16,640 4,3607 13,3320 7,4751 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,120 16,090 2,0939 0,5625 0,3574 LU1021288185 Mortgage Income Portfolio Mortgage Income Portfolio USD 17,950 17,930 3,6304 12,3521 17,0120 LU1021288268 Mortgage Income Portfolio Mortgage Income Portfolio EUR 15,990 15,870 3,7255 12,5532 17,1218 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 17,990 17,940 6,4057 7,2967 8,3333 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 20,200 20,270 6,3555 7,0212 8,1545 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 130,810 130,750 6,2912 6,4755 6,7904 LU0654559516 Short Duration High Yield Short Duration High Yield USD 20,000 19,990 7,3890 14,2002 13,1797 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,820 14,810 7,3569 14,1681 13,1347 LU0654560019 Short Duration High Yield Short Duration High Yield USD 19,310 19,310 7,2620 13,7016 11,7325 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,470 18,460 5,0655 1,4286 5,7880 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,610 14,610 5,0376 1,4597 5,8919 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,350 14,340 7,2416 13,6393 11,6384 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 20,910 20,910 9,4302 11,8039 18,1879 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,320 19,310 7,0399 -0,7198 10,2798
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