Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 99,890 99,880 3,4253 34,6517 61,7172 LU0079474960 American Growth Portfolio American Growth Portfolio USD 117,990 118,050 5,8653 34,9020 70,6692 LU0232524495 American Growth Portfolio American Growth Portfolio EUR 106,520 106,460 5,9163 33,2000 71,0066 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 92,120 92,070 5,8972 32,6231 68,7489 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 57,830 58,540 4,3866 27,9283 62,7467 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 55,720 56,400 4,3478 27,3425 60,5009 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 20,810 20,820 2,1590 24,2243 26,2583 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 23,140 23,120 2,1768 23,1935 25,3372 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 19,890 19,900 2,1561 23,7562 24,6086 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 22,120 22,100 2,1795 22,7048 23,7044 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 55,460 56,480 1,9485 27,1435 43,9772 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 61,310 62,670 1,7040 26,5063 42,8642 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 59,270 59,140 3,7655 33,4862 43,1664 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 53,290 53,250 3,7203 34,6057 44,1527 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 28,580 28,750 4,0768 35,2867 56,7457 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 25,890 26,040 2,6005 28,3391 49,2264 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 31,430 31,720 5,6527 38,4555 64,4909 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 29,310 29,580 4,1549 31,3499 57,4242 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 45,600 45,520 3,4571 26,9503 18,5317 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 37,790 37,730 3,4466 26,4271 16,9376 LU0232528306 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 41,070 41,800 3,6336 22,2321 20,0877 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 34,030 34,630 3,5606 21,6661 18,4889 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 20,100 20,240 3,2794 16,4067 15,9089 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 13,330 13,270 3,6936 17,0473 N/A LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 29,430 29,170 1,9217 17,3843 24,4985 LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 28,210 27,960 1,8579 16,8408 22,7931 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 22,270 22,310 2,0308 26,9470 38,1111 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 20,090 20,120 0,8016 19,5484 34,3124 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 21,350 21,290 4,0959 24,7842 30,7464 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 19,910 20,030 3,9890 23,9641 28,9204 LU0232549211 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 19,210 19,250 3,7817 22,8261 30,2373 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,030 18,070 3,7399 22,3202 28,4188 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 19,720 19,840 2,5853 18,0952 24,6231 LU1016446699 Global Equity Income Portfolio Global Equity Income Portfolio EUR 17,140 17,140 11,0104 7,1920 9,2416 LU1016446772 Global Equity Income Portfolio Global Equity Income Portfolio USD 18,880 18,880 17,7989 13,3737 13,3925 LU0129372966 Global Value Portfolio Global Value Portfolio USD 16,860 17,020 3,1684 19,0686 14,0291 LU0124673897 Global Value Portfolio Global Value Portfolio USD 18,150 18,320 3,1473 19,5917 15,6037 LU0232465467 Global Value Portfolio Global Value Portfolio EUR 16,530 16,600 3,1192 18,4097 15,1916 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 15,360 15,420 3,1565 17,9724 13,6936 LU0430678424 India Growth Portfolio India Growth Portfolio USD 169,890 170,130 2,3372 7,5296 11,2958 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 152,760 153,190 2,2903 8,4377 12,0711 LU0430679075 India Growth Portfolio India Growth Portfolio USD 149,170 149,390 2,3285 7,0538 9,8104 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 134,130 134,520 2,2888 7,9615 10,5795 LU0251853072 International Health Care Portfolio International Health Care Portfolio EUR 355,020 360,040 4,3413 20,7256 54,9626 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 391,820 390,450 1,9306 20,8062 44,6589 LU0100122521 International Health Care Portfolio International Health Care Portfolio USD 358,570 364,520 4,0466 19,5645 51,6960 LU0252219315 International Technology Portfolio International Technology Portfolio EUR 391,800 394,160 8,0364 46,5333 93,9668 LU0060230025 International Technology Portfolio International Technology Portfolio USD 423,710 424,090 4,7111 44,2529 86,2027 LU0107368549 International Technology Portfolio International Technology Portfolio USD 399,010 402,390 7,7337 45,1205 89,8649 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 88,990 88,780 0,6120 10,6707 3,2806 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 83,620 83,430 0,6151 10,1968 1,9055 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 98,980 98,580 0,7075 9,6690 2,6732 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 93,000 92,630 0,7030 9,1877 1,3027 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10836,000 10797,000 0,7209 10,5450 3,5100 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10182,000 10146,000 0,7163 10,0634 2,1294 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 25,790 25,660 0,3912 6,6057 0,4699 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 31,390 31,450 2,2870 26,5676 33,5510 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 28,460 28,520 1,0989 19,2308 29,9909 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 21,890 21,920 1,7661 16,8598 14,3773 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 20,330 20,360 0,5929 10,2925 12,1763 LU0787776219 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,870 19,920 2,6804 16,2194 18,4304 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 39,330 39,460 2,5191 30,8211 37,7222 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 35,480 35,600 1,3379 23,2260 34,1372 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 34,310 34,640 3,5615 28,2124 40,3761 LU0787776565 Select US Equity Portfolio Select US Equity Portfolio EUR 35,750 36,000 3,8362 29,4498 43,4263 LU0252218267 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio EUR 26,770 26,780 5,2673 30,6341 49,7763 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 28,890 28,970 2,5677 29,6987 44,5499 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 28,480 28,550 2,5529 29,1077 42,6799 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 27,130 27,280 5,5855 34,0310 59,1496 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 28,410 28,550 5,5791 34,5928 61,2989 LU0232464734 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 25,780 25,710 5,6557 32,8866 61,2258 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 24,630 24,560 5,6628 32,2771 59,0058 LU0520233601 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 45,510 45,740 4,0965 27,6584 53,7479 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 31,130 31,280 0,1280 14,6207 4,4059 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 34,620 34,740 0,1646 13,6743 3,6979 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 29,810 29,960 0,1337 14,1768 3,0261 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 33,150 33,270 0,1826 13,2117 2,3106 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 32,830 33,290 -0,3592 6,5280 1,9290 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 31,530 31,980 -0,3738 6,0697 0,6610
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0044958022 American Income Portfolio American Income Portfolio USD 8,400 8,390 1,4790 14,7317 8,1838 LU0054548911 American Income Portfolio American Income Portfolio USD 38,310 38,250 1,5942 14,7114 8,2684 LU0157308031 American Income Portfolio American Income Portfolio USD 8,400 8,390 1,6005 15,2355 9,2048 LU0095030564 American Income Portfolio American Income Portfolio USD 31,430 31,380 2,2670 14,5331 12,4904 LU0447424622 American Income Portfolio American Income Portfolio USD 14,070 14,040 1,5501 14,6352 7,3692 LU0447424895 American Income Portfolio American Income Portfolio EUR 12,650 12,640 1,5261 15,5580 6,9187 LU0592505589 American Income Portfolio American Income Portfolio EUR 20,100 20,070 0,8543 8,5452 7,6717 LU0592505662 American Income Portfolio American Income Portfolio EUR 19,300 19,280 0,8368 8,0717 6,2845 LU0232525203 American Income Portfolio American Income Portfolio EUR 28,330 28,230 2,3113 14,9290 12,6441 LU0232526359 American Income Portfolio American Income Portfolio EUR 7,600 7,570 2,0134 14,4013 8,6223 LU0232526433 American Income Portfolio American Income Portfolio EUR 34,700 34,580 2,2995 14,3705 11,1467 LU0328307227 American Income Portfolio American Income Portfolio EUR 7,550 7,550 1,4785 16,1631 8,1816 LU0539799634 American Income Portfolio American Income Portfolio EUR 14,040 14,040 0,6452 8,4829 7,4243 LU0871808910 American Income Portfolio American Income Portfolio USD 14,260 14,230 1,5443 15,0226 9,3008 LU0871809058 American Income Portfolio American Income Portfolio EUR 12,820 12,810 1,5055 15,9719 10,0619 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 14,090 14,070 0,3566 8,4310 7,0218 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 18,290 18,230 1,2272 11,0224 11,8297 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,420 16,370 0,0611 4,6006 9,0606 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,650 17,600 1,2311 10,5822 10,3977 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,810 15,760 0,0000 4,0951 7,5034 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 20,700 20,790 2,9230 16,8807 18,2177 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 18,770 18,810 3,1816 17,4891 19,1260 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 20,270 20,350 2,9075 16,4512 17,0941 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 18,380 18,410 3,1951 17,0375 18,0128 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 21,430 21,380 1,6390 14,5138 8,3927 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 19,390 19,350 0,4673 7,9197 5,7377 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,670 14,630 1,2545 13,3306 9,2960 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,920 12,890 0,0776 6,6170 5,6557 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,400 13,380 1,4405 16,6984 8,6546 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 33,840 33,760 1,4768 15,7577 7,9561 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 31,780 31,700 1,4682 15,2482 6,5145 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 30,430 30,400 1,4348 16,7435 8,7268 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 28,570 28,540 1,4215 16,2052 7,2529 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,810 14,780 1,3218 15,2418 3,7307 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,900 14,860 1,4575 15,6988 7,3730 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,320 13,310 1,2938 16,2457 4,4498 LU0511406562 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 21,530 21,520 0,8435 7,7616 5,5937 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,820 13,820 0,8759 7,7847 5,5986 LU0511407024 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,690 20,680 0,8289 7,2614 4,2339 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,940 26,910 0,2235 10,9691 10,3321 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 17,070 17,050 0,1763 10,9191 9,9947 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 25,790 25,760 0,1945 10,4631 8,7838 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 17,200 17,050 2,8347 18,4851 20,1550 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 18,610 18,450 2,8428 19,0323 21,7822 LU0095024591 European Income Portfolio European Income Portfolio EUR 21,200 21,190 0,5695 7,0202 9,1143 LU0095026026 European Income Portfolio European Income Portfolio EUR 6,940 6,940 0,4342 6,6422 5,7957 LU0173638916 European Income Portfolio European Income Portfolio EUR 6,940 6,940 0,4342 6,7880 8,4953 LU0102827648 European Income Portfolio European Income Portfolio EUR 20,190 20,180 0,5481 6,4908 7,6267 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,760 14,740 0,0679 7,2596 8,2964 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,720 14,700 0,0681 6,7988 6,9093 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 17,700 17,680 3,3947 22,8472 N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 16,830 16,810 1,8788 16,4127 N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,820 7,820 1,2456 5,6559 -2,3134 LU0100120822 Global Bond Portfolio Global Bond Portfolio USD 15,210 15,210 1,4895 4,6208 -1,3139 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,340 18,340 1,5107 5,1252 -0,0099 LU0232535426 Global Bond Portfolio Global Bond Portfolio EUR 16,540 16,520 1,4724 5,1494 -0,1208 LU0232536820 Global Bond Portfolio Global Bond Portfolio EUR 13,710 13,700 1,4053 4,6565 -1,4378 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 7,030 7,040 1,1494 6,1350 -5,2421 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,660 14,660 0,0683 -0,3399 -4,1203 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 11,980 11,980 0,0835 -0,3328 -4,1830 LU0511405598 Global Bond Portfolio Global Bond Portfolio EUR 13,990 13,990 0,0000 -0,7097 -5,4091 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,230 15,220 0,5948 2,4226 0,1316 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 4,040 4,040 1,6192 15,0189 7,7673 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 4,070 4,070 1,5388 12,8912 8,1116 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 16,640 16,650 1,9014 13,5352 9,6492 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 13,750 13,730 1,4857 14,3907 6,2763 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 12,360 12,360 1,3946 15,2963 4,8987 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,990 13,970 0,3592 8,1491 5,7039 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,560 19,540 0,3595 7,7772 4,3803 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 24,580 24,550 0,3679 8,2452 5,7278 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 23,590 23,600 1,8938 13,0247 8,1591 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 15,100 15,070 2,4423 14,1345 10,7038 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,690 3,680 1,9337 13,4094 6,1138 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 21,410 21,360 2,4402 13,5809 9,2905 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,630 3,640 1,6760 16,1072 9,2198 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 13,600 13,590 1,5645 14,6645 7,6867 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 12,230 12,240 1,5768 15,6931 5,0896 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 13,540 13,520 1,5669 14,1637 6,3169 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 12,170 12,170 1,5013 15,1148 3,8592 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 13,430 13,410 0,3743 8,1146 5,4331 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 13,390 13,380 0,3751 7,7086 4,1687 LU1585236802 Global Income Portfolio Global Income Portfolio USD 16,840 16,810 2,3857 14,0193 N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,630 15,610 0,9702 8,1774 N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,110 19,090 1,3284 11,0768 5,4836 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,260 17,240 0,1161 4,6752 3,1100 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,280 17,260 1,2922 11,1134 5,4736 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,530 16,510 0,1213 4,6261 3,0612 LU1021288185 Mortgage Income Portfolio Mortgage Income Portfolio USD 18,770 18,710 2,0530 8,6436 10,6224 LU1021288268 Mortgage Income Portfolio Mortgage Income Portfolio EUR 17,020 16,930 2,3579 9,2258 11,5283 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 18,270 18,260 1,8405 7,5383 7,6651 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 20,320 20,280 1,9709 6,6280 6,7022 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 135,180 135,160 1,9634 6,4412 5,2954 LU0654559516 Short Duration High Yield Short Duration High Yield USD 20,810 20,800 1,3109 11,7556 5,9060 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,980 14,970 1,3192 11,6766 5,8332 LU0654560019 Short Duration High Yield Short Duration High Yield USD 20,030 20,020 1,3185 11,2160 4,5208 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,830 18,820 0,1597 5,3162 3,5773 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,780 14,770 0,1356 5,3260 3,6249 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,520 14,520 0,9295 9,6929 4,8323 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 22,010 22,040 1,7046 12,6045 9,4184 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,910 19,930 0,3020 6,8060 4,7294
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