Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 71,430 72,720 8,4629 11,5365 36,0706 LU0096364046 American DU USD 28,030 28,530 8,1782 11,1198 34,2292 LU0096364715 American IU USD 47,680 48,540 9,2601 12,5808 39,8249 LU0198731530 American DEH EUR 32,740 33,323 1,6139 5,9890 29,1519 LU0329575285 American IEH EUR 46,260 47,088 2,5721 7,3069 34,4377 LU0757425094 American AE EUR 62,170 63,070 8,7458 11,9575 35,9799 LU0757425177 American DU EUR 24,390 24,750 8,4482 11,5226 34,0847 LU0757425250 American IU EUR 41,500 42,100 9,5565 12,9867 39,7306 LU0515763737 American Absolute Alpha AU USD 17,110 17,180 4,3636 2,7212 -0,9741 LU0515763810 American Absolute Alpha AEH EUR 16,030 16,098 -2,0171 -2,0171 -5,0918 LU0515764115 American Absolute Alpha DU USD 13,320 13,380 3,9295 2,2744 -2,4471 LU0515764206 American Absolute Alpha DEH EUR 12,570 12,629 -2,4825 -2,5581 -6,4732 LU0515764461 American Absolute Alpha IU USD 24,100 24,210 5,0700 3,5821 1,1923 LU0515764628 American Absolute Alpha IEH EUR 22,740 22,846 -1,3449 -1,2163 -2,4871 LU0757425417 American Absolute Alpha AU EUR 14,890 14,900 4,6381 3,1163 -1,0631 LU0757425508 American Absolute Alpha DU EUR 11,590 11,600 4,2266 2,5664 -2,5231 LU0757425680 American Absolute Alpha IU EUR 20,970 21,000 5,3240 3,9663 1,0602 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,181 5,279 9,3026 14,8695 41,6504 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,617 5,714 9,9860 15,7741 45,1423 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,520 4,583 9,3471 14,8771 41,6001 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,885 4,953 9,6836 15,4157 44,6310 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,874 2,924 10,3908 16,1879 45,4425 GB0002769429 American Fund Retail (Share Class 1) USD 4,021 4,094 8,4909 13,1551 38,8860 GB0030809791 American Fund Institutional (Share Class 2) USD 4,555 4,637 8,9937 13,8102 41,3028 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,507 3,553 8,5342 13,1634 38,8345 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,508 3,554 8,5352 13,1632 38,8311 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 3,974 4,026 9,0375 13,8152 41,2496 GB00B96L6011 American Fund RDR 'Z' Class EUR 1,976 2,013 2,0234 7,4710 36,6024 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,521 3,584 9,1902 14,0627 42,2545 LU0112528004 American Select AU USD 23,880 24,350 7,1584 9,5036 35,5792 LU0112528269 American Select DU USD 21,450 21,860 6,5769 8,7093 32,6386 LU0198732934 American Select DEH EUR 19,300 19,671 -0,0518 3,5964 27,6455 LU0329575525 American Select IEH EUR 28,810 29,368 1,1587 5,1460 33,5032 LU0757425763 American Select AU EUR 20,790 21,120 7,4974 9,9418 35,5280 LU0757425847 American Select DU EUR 18,660 18,960 6,7506 9,0590 32,4344 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,088 4,170 7,1357 10,8815 37,5232 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,635 4,727 7,6298 11,5182 39,9182 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,565 3,618 7,1759 10,8861 37,4735 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,567 3,620 7,1201 10,7795 37,7259 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,264 3,329 7,8269 11,7721 40,8672 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,848 2,890 7,8709 11,7788 40,8109 GB00B978R535 American Select Fund RDR 'Z' Class EUR 2,271 2,275 18,5862 20,6972 29,5204 GB00B3FQM189 American Select Fund EUR Hedged Retail (Share Class 1) EUR 2,931 2,991 0,0375 4,4020 31,9440 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,532 2,583 0,7080 5,2194 34,7740 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 4,157 4,219 1,8167 4,9739 23,3349 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 4,725 4,795 2,2953 5,5913 25,5982 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,626 3,661 1,8570 4,9802 23,2896 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,627 3,663 1,8618 4,9809 23,2937 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,313 3,363 2,4389 5,7752 26,2600 LU0061477393 Asia Equity Income AU USD 75,300 77,360 -8,5472 -5,8558 21,2989 LU0096374516 Asia Equity Income DU USD 37,340 38,360 -9,1202 -6,6081 17,9281 LU0198730995 Asia Equity Income DEH EUR 23,210 23,843 -14,7318 -11,1069 12,9440 LU0757426068 Asia Equity Income AU EUR 65,540 67,100 -8,3100 -5,4939 21,2132 LU0757426142 Asia Equity Income DU EUR 32,500 33,270 -8,8870 -6,2590 17,8390 GB0002770203 Asia Fund Retail (Share Class 1) USD 2,612 2,622 -11,6674 -7,6498 19,2240 GB0030810799 Asia Fund Institutional (Share Class 2) USD 2,932 2,943 -11,2535 -7,1052 21,4024 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,279 2,276 -11,6294 -7,7368 19,3141 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,558 2,555 -11,2206 -7,1034 21,3588 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,296 2,304 -11,1273 -6,9444 22,0502 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 3,556 3,555 -12,9044 -10,1970 14,7161 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,076 4,095 -12,9388 -10,3017 14,9324 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 3,796 3,795 -12,4954 -9,7773 16,8992 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,351 4,371 -12,5322 -9,7838 16,9427 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,436 2,435 -12,3700 -9,6155 17,5094 GB0002771052 European Fund Retail (Share Class 1) EUR 2,469 2,504 -5,8902 -6,9228 0,8457 GB0030810021 European Fund Institutional (Share Class 2) EUR 2,796 2,836 -5,4481 -6,3758 2,6961 LU0713326832 European Select AE EUR 20,720 20,890 -6,2019 -6,6667 5,1777 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,189 3,229 -6,8476 -6,6403 5,1856 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,608 3,654 -6,4333 -6,1217 6,9980 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,104 2,131 -6,2634 -5,9113 7,7199 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,412 2,454 -6,3034 -5,9165 7,7554 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 3,655 3,719 -6,8853 -6,6457 5,2233 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 9,360 9,573 -3,9162 -1,6672 28,2188 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 10,584 10,824 -3,4386 -1,0601 30,6066 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 9,109 9,316 -3,9144 -1,6659 28,2227 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,238 2,289 -3,3006 -0,8856 31,2940 LU0143863198 Global Emerging Market Equities AU USD 39,210 40,270 -16,3806 -16,2310 1,0037 LU0143863784 Global Emerging Market Equities DU USD 27,940 28,700 -16,9041 -16,9358 -1,8463 LU0198729989 Global Emerging Market Equities DEH EUR 18,730 19,238 -22,1853 -21,0704 -6,3032 LU0329574981 Global Emerging Market Equities IEH EUR 15,210 15,621 -21,2325 -19,8630 -1,5534 LU0757430094 Global Emerging Market Equities AU EUR 34,120 34,930 -16,1671 -15,9399 0,9169 LU0757430177 Global Emerging Market Equities DU EUR 24,320 24,890 -16,6838 -16,6267 -1,8959 LU0957793010 Global Emerging Market Equities ZU USD 8,780 9,020 -15,9558 -15,6519 3,2069 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,378 1,395 -14,8398 -13,4212 2,8187 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,116 1,124 -15,2029 -14,1462 1,4636 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,279 1,295 -15,2457 -13,9312 1,0492 LU0143868585 Global Energy Equities AU USD 33,140 33,070 3,1021 -6,1149 0,5777 LU0143868825 Global Energy Equities DU USD 24,480 24,440 3,0726 -6,6925 -1,0876 LU0198729393 Global Energy Equities DEH EUR 17,630 17,610 4,8780 4,8157 0,4558 LU0757430680 Global Energy Equities AU EUR 27,090 27,230 3,2000 -6,4572 -0,2210 LU0757430763 Global Energy Equities DU EUR 20,020 20,120 3,1959 -7,0135 -1,8146 GB00B1Z2MZ68 Global Equity Income Fund Retail (Share Class 1) USD 1,736 1,752 -2,5847 -0,1740 12,9203 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 1,830 1,846 -2,1752 0,3516 14,7293 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 2,820 2,845 -2,5611 -0,1373 13,1442 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 2,997 3,023 -2,1172 0,4155 14,9656 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,515 1,521 -2,5337 -0,1574 12,9144 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,596 1,603 -2,1262 0,3571 14,7161 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,461 2,470 -2,5195 -0,1299 13,0992 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,614 2,625 -2,0824 0,4187 14,9187 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,648 1,654 -1,9696 0,5507 15,2945 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 1,889 1,905 -2,0227 0,5383 15,3280 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,714 1,721 -1,9670 0,5690 15,4235 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 1,965 1,983 -1,9983 0,5686 15,4700 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,091 1,101 -9,7285 -6,5830 8,0790 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,596 3,646 0,9291 5,9926 26,9300 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,121 4,199 0,8852 5,9818 26,9732 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,323 3,370 0,2413 5,1210 23,8642 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 3,809 3,882 0,2008 5,1163 23,9095 LU0061474960 Global Focus AU USD 58,770 59,650 7,0093 7,9820 31,0056 LU0096362180 Global Focus DU USD 31,110 31,580 6,3265 7,1494 28,0606 LU0198729047 Global Focus DEH EUR 27,200 27,607 -0,2567 2,0638 22,6330 LU0757431068 Global Focus AU EUR 51,150 51,740 7,2777 8,3916 30,9189 LU0757431142 Global Focus DU EUR 27,080 27,390 6,6142 7,5884 28,0378 LU0957791311 Global Focus ZU USD 14,270 14,490 7,6359 8,7510 33,8730 GB0002769312 Global Select Fund Retail (Share Class 1) USD 2,847 2,895 0,8439 5,8772 28,2436 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,484 2,513 0,9756 5,7021 28,0412 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,576 3,618 1,3489 6,5009 30,5219 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,099 4,168 1,3071 6,4913 30,5685 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 2,958 3,007 1,4787 6,7055 31,3072 LU0570870567 Global Smaller Companies AE EUR 28,090 28,360 6,1602 10,1569 39,4045 LU0570871375 Global Smaller Companies DE EUR 21,680 21,900 5,7045 9,5503 37,2152 LU0570871706 Global Smaller Companies IE EUR 39,840 40,230 6,8383 11,0987 43,1549 LU0444971666 Global Technology AU USD 40,470 41,380 3,9847 2,0452 57,3203 LU0444972557 Global Technology AEH EUR 32,510 33,236 -2,6647 -2,9842 51,0688 LU0444973449 Global Technology DU USD 60,070 61,420 3,6893 1,6807 55,7977 LU0757431738 Global Technology DU EUR 52,280 53,270 3,9570 2,0496 55,6879 LU0957808578 Global Technology ZU USD 18,010 18,420 4,6484 2,8633 61,2795 LU0143879608 Greater China Equities AU USD 72,300 72,190 2,0922 20,9462 10,0818 LU0143880101 Greater China Equities DU USD 51,990 51,920 1,7882 19,7452 6,8281 LU0198730219 Greater China Equities DEH EUR 33,780 33,750 4,0025 35,6627 19,1114 LU0757431811 Greater China Equities AU EUR 58,460 58,560 2,2385 20,9350 9,9906 LU0757431902 Greater China Equities DU EUR 42,040 42,120 1,9399 19,7039 6,7276 GB0002770641 Japan Fund Retail (Share Class 1) JPY 89,239 89,962 -1,0147 4,2734 21,5455 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 101,357 102,176 -0,5534 4,8848 23,7652 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,693 0,695 -1,0143 4,9848 21,5614 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,156 3,254 0,7324 -5,4193 26,5220 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,517 3,626 1,2321 -4,8362 28,8727 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,753 2,825 0,8608 -5,3780 26,3073 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,206 1,244 1,3831 -4,6584 29,5783 LU0061476155 Pan European Equities AE EUR 56,810 57,470 -7,6861 -8,8415 -1,5425 LU0096368971 Pan European Equities DE EUR 20,670 20,910 -7,9697 -9,2625 -3,4563 LU0329573405 Pan European Equities IE EUR 39,220 39,680 -7,0616 -8,0638 0,9784 LU0757432116 Pan European Equities AE USD 65,270 66,260 -7,9192 -9,1780 -1,4799 LU0757432207 Pan European Equities DE USD 23,750 24,110 -8,2040 -9,6023 -3,4065 LU0757432389 Pan European Equities IE USD 45,070 45,750 -7,2791 -8,3880 1,0612 GB00B12ZG015 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,011 1,017 -2,5158 -3,1668 2,3457 GB00B1324292 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,633 1,643 -2,4725 -3,0976 2,5754 GB00B132HH52 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,078 1,085 -2,0848 -2,6087 4,1208 GB00B132X339 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,772 1,783 -2,0401 -2,5413 4,3401 GB00B01HLH36 Pan European Focus Fund Retail (Share Class 1) EUR 2,808 2,842 -2,9914 -3,7428 -3,0550 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,021 3,057 -2,5386 -3,1851 -1,3678 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 1,938 1,959 -0,9608 -2,2446 7,7565 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,173 2,196 -0,4901 -1,6433 9,7656 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,101 2,124 -0,3557 -1,4725 10,3403 LU0282719219 Pan European Small Cap Opportunities AE EUR 36,930 37,130 -2,9435 -0,6991 27,0819 LU0282720225 Pan European Small Cap Opportunities DE EUR 34,040 34,230 -3,6513 -1,5901 23,6919 LU0329573587 Pan European Small Cap Opportunities IE EUR 45,560 45,800 -2,3365 0,0659 29,9857 LU0757432546 Pan European Small Cap Opportunities AE USD 42,430 42,810 -3,1960 -1,0508 27,1932 LU0757432629 Pan European Small Cap Opportunities DE USD 39,110 39,460 -3,8923 -1,9409 23,7960 GB00B0PHJR59 Pan European Smaller Companies Fund Institutional (Share Class 2) EUR 3,214 3,269 2,6016 5,2421 30,5365 GB00B0PHJS66 Pan European Smaller Companies Fund Retail (Share Class 1) EUR 2,964 3,015 2,1186 4,5939 28,1459 GB00B84NTW56 Pan European Smaller Companies Fund RDR 'Z' Class EUR 2,294 2,333 2,7405 5,4266 31,2286 GB00B518L045 Uk Absolute Alpha Retail (Share Class 1) GBP 1,297 1,299 -3,8424 -2,1334 -19,4004 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,345 1,347 -3,4031 -1,5689 -18,0713 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,475 1,480 -3,7656 -2,9038 -19,4604 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,529 1,535 -3,3194 -1,5009 -18,1336 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,024 1,026 -3,2620 -1,2671 -17,4582 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,027 1,029 -3,3950 -1,5632 -17,9887 LU0713318490 UK Equities AG GBP 26,320 26,430 -6,5272 -5,5053 -2,1705 LU0713318813 UK Equities AGP GBP 21,610 21,700 -6,5750 -5,5548 -2,3812 LU0713323227 UK Equities IEH EUR 28,180 28,297 -7,5459 -7,1499 17,1239 LU0713323730 UK Equities AEH EUR 19,230 19,309 -8,2976 -8,0344 14,0569 LU0713324548 UK Equities IG GBP 37,240 37,390 -5,8025 -4,5867 0,6475 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,027 1,034 -0,8751 -1,8829 1,3054 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,919 0,926 -1,3087 -2,4194 -0,3879 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,319 1,329 -1,2752 -2,3804 -0,2696 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,748 1,761 -0,6620 -1,6194 2,1245 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,455 1,466 -2,9231 -5,3241 16,8541 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,148 2,164 3,4472 -0,0648 21,5490 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,539 1,550 -2,3172 -4,5827 19,6222 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,227 2,243 4,0969 0,7128 24,5277 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 4,745 4,777 -6,1676 -2,8243 0,4331 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,389 4,418 -6,5893 -3,3685 -1,0713 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,307 1,318 -6,2185 -4,4193 -0,4930 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,304 1,315 -6,6382 -4,9583 -2,1495 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,012 1,020 -6,1814 -4,3759 -0,3852 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,634 1,651 -5,9234 -4,0873 0,2927 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,220 1,230 -6,6194 -4,9358 -2,0852 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,589 1,614 -6,5839 -4,8762 -2,1304 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,887 0,894 -1,4407 -1,9709 0,7681 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 0,987 0,995 -0,9945 -1,4150 2,5012 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,771 1,781 -3,1974 -1,6432 2,3249 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,566 1,576 -3,8305 -2,4508 -0,2581 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,454 2,502 -12,2499 -7,8382 -7,5966 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,677 2,730 -11,8324 -7,2971 -5,9756 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,700 0,703 -4,3757 -3,5450 -10,3211 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,223 1,234 -2,5127 -2,3967 2,0628 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,224 1,233 -6,9242 -3,9199 -4,9824 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,218 1,228 -7,3494 -4,4781 -6,6658 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,385 1,399 -7,2775 -4,4051 -6,7811 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,175 3,206 -12,7486 -8,2383 9,0555 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,125 3,156 -13,1740 -8,7947 7,0718 LU0640476718 US Contrarian Core Equities AU USD 34,810 35,340 4,9046 6,7836 28,3293 LU0640476809 US Contrarian Core Equities AEH EUR 20,200 20,513 -1,6553 1,6608 23,3211 LU0640477104 US Contrarian Core Equities DU USD 17,590 17,860 4,4792 6,2274 26,3824 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 49,040 49,790 5,5546 7,6296 31,4115 LU0757433270 US Contrarian Core Equities AU EUR 30,290 30,650 5,1371 7,1454 28,1845 LU0757433437 US Contrarian Core Equities IU EUR 42,680 43,190 5,8269 8,0233 31,3231 LU0957798241 US Contrarian Core Equities ZU USD 13,620 13,830 5,5592 7,5704 31,2757 LU0957798670 US Contrarian Core Equities ZEH EUR 12,870 13,062 -1,0000 2,5498 26,0529
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,563 0,563 -2,4758 -1,0885 -28,0989 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,612 0,613 -2,1425 -0,6545 -26,9326 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,592 0,592 -2,1295 -0,6477 -26,9257 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,549 0,550 -2,4672 -1,0752 -28,0868 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,348 1,349 -0,6121 -0,5828 4,6436 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,341 1,343 -1,0694 -1,1496 2,8563 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 0,976 0,978 -1,0894 -1,1687 2,8084 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,355 1,357 0,3176 1,5747 -13,3355 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,427 1,428 5,3424 4,2551 6,3498 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,494 1,485 1,6190 0,2550 0,9324 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,765 0,764 1,3203 0,2245 1,0933 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,712 1,710 1,3683 0,2742 1,2057 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,926 2,919 -1,7953 -3,4158 10,0188 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,757 0,759 -2,0854 -3,6642 8,2373 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,407 3,416 -1,5157 -2,9796 11,9063 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,287 1,290 -2,0971 -3,6659 9,2630 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,354 3,362 -1,9424 -3,5149 9,9187 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,973 2,965 -1,4747 -2,9731 11,8636 LU0143866290 Emerging Market Corporate Bonds DEH EUR 15,650 15,673 -4,1641 -4,3983 6,1017 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,040 8,050 2,2192 0,5676 12,2303 LU0198721143 Emerging Market Corporate Bonds DU USD 15,880 15,900 2,1195 0,3514 10,6265 LU0248373861 Emerging Market Corporate Bonds IEH EUR 28,100 28,137 -3,4032 -3,4032 10,0235 LU0640468533 Emerging Market Corporate Bonds AU USD 20,340 20,360 2,3299 0,6853 12,3719 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,230 13,244 -4,0410 -4,1073 7,7183 LU0757426498 Emerging Market Corporate Bonds AU EUR 17,700 17,660 2,6087 1,0274 12,2384 LU0757426571 Emerging Market Corporate Bonds DU EUR 13,820 13,790 2,3704 0,7289 10,5600 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,610 9,627 -4,2024 -4,4173 5,0880 LU0061474614 Emerging Market Debt AU USD 69,790 70,030 -2,3749 -4,4508 9,9594 LU0096356455 Emerging Market Debt DU USD 49,750 49,930 -2,5184 -4,6987 8,3729 LU0198719832 Emerging Market Debt DEH EUR 18,650 18,717 -8,6232 -9,2899 3,6687 LU0198726027 Emerging Market Debt AUP USD 11,420 11,460 -2,4154 -4,4710 9,9820 LU0329574122 Emerging Market Debt IEH EUR 26,850 26,948 -7,9218 -8,3930 6,8444 LU0348323824 Emerging Market Debt AEC EUR 9,840 9,870 -8,4831 -9,0490 5,2560 LU0757426738 Emerging Market Debt AU EUR 60,740 60,740 -2,1270 -4,1048 9,8770 LU0757426811 Emerging Market Debt DU EUR 43,300 43,300 -2,2573 -4,3517 8,2771 LU0957778219 Emerging Market Debt ZU USD 10,980 11,010 -1,7534 -3,7522 12,4309 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,036 1,046 -5,3546 -5,8625 2,2102 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,904 0,908 -5,3225 -5,9061 2,2621 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,148 2,169 -4,6077 -4,8580 6,6248 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,874 1,883 -4,5681 -4,8540 6,5867 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,601 1,609 -5,1650 -5,6011 4,0216 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,835 1,853 -5,2087 -5,6073 4,0566 LU0096353940 Euro Active Bonds AE EUR 28,190 28,150 -0,4942 -0,5644 2,3602 LU0096354914 Euro Active Bonds DE EUR 26,780 26,750 -0,9615 -1,1443 0,6011 LU0096355309 Euro Active Bonds IE EUR 28,070 28,040 -0,0356 0,0000 4,1172 LU0713493574 Euro Active Bonds AEP EUR 14,840 14,820 -0,4644 -0,5709 2,3792 LU0757427546 Euro Active Bonds AE USD 32,390 32,460 -0,7529 -0,9376 2,4262 LU0757427629 Euro Active Bonds DE USD 30,770 30,840 -1,2160 -1,4966 0,6976 LU0757427892 Euro Active Bonds IE USD 32,260 32,330 -0,2718 -0,3503 4,2234 LU0849392427 Euro Active Bonds DEP EUR 11,280 11,270 -0,9625 -1,1596 0,3043 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,868 0,869 -1,7748 -1,3311 -1,6043 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,588 1,589 -1,3358 -0,7624 0,4301 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,719 1,720 -1,7770 -1,3260 -1,3769 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,264 1,265 -1,3806 -0,8198 -0,0280 GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,255 1,254 -0,9941 -0,4364 5,5070 GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,363 1,362 -0,9952 -0,4383 5,6594 GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,679 1,677 -0,5686 0,1551 7,6085 GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,852 1,846 0,0162 0,2381 13,1537 GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,949 2,940 0,4496 0,8136 15,6431 GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,315 2,308 0,0259 0,2424 13,5000 GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,441 1,437 -0,0080 0,2072 13,1223 GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,763 1,758 0,4901 0,8638 15,7791 GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,401 1,397 0,4169 0,7917 15,3103 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,606 0,602 -0,9046 -1,5042 -4,8967 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,409 1,404 -0,8168 -1,4208 -4,7152 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,156 1,152 -0,3535 -0,8493 -2,9718 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,588 0,584 -0,8883 -1,4822 -4,8360 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,580 11,588 -4,7697 -5,6235 2,6596 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,270 13,280 1,4884 -0,9398 7,0566 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 16,980 17,000 1,6087 -0,8003 7,7022 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,930 5,930 1,6366 -0,9001 7,5628 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,600 16,610 -4,0462 -4,8165 5,3299 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,900 5,907 -4,6739 -5,5498 3,1907 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,780 14,740 1,9310 -0,4043 7,6475 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,550 11,520 1,7621 -0,6024 6,9444 LU0640492673 Global Opportunities Bond AU USD 15,220 15,250 1,8330 0,3408 -6,9947 LU0640492830 Global Opportunities Bond AEH EUR 14,160 14,181 -4,3889 -4,3889 -10,8874 LU0640493648 Global Opportunities Bond DU USD 11,610 11,630 1,1911 -0,5350 -9,3067 LU0640493994 Global Opportunities Bond DEH EUR 10,820 10,842 -5,1709 -5,3368 -13,2318 LU0640495262 Global Opportunities Bond IU USD 21,200 21,240 2,3586 0,8836 -5,4209 LU0640495429 Global Opportunities Bond IEH EUR 19,650 19,680 -4,0059 -3,9120 -9,7796 LU0757431498 Global Opportunities Bond AU EUR 13,250 13,230 2,1588 0,6839 -7,0175 LU0757431571 Global Opportunities Bond DU EUR 10,100 10,090 1,4056 -0,1976 -9,4170 LU0757431654 Global Opportunities Bond IU EUR 18,450 18,420 2,6140 1,2623 -5,4816 LU0061474457 Global Strategic Bond AU USD 23,890 23,940 -1,7233 -2,5692 -7,2780 LU0096352892 Global Strategic Bond DU USD 25,950 26,000 -2,0612 -3,0002 -8,4454 LU0640467055 Global Strategic Bond AEH EUR 12,690 12,715 -7,9100 -7,3723 -11,9362 LU0640467485 Global Strategic Bond DEH EUR 9,910 9,931 -8,2407 -7,7281 -12,8408 LU0757429245 Global Strategic Bond AU EUR 20,790 20,770 -1,4692 -2,2107 -7,3529 LU0757429328 Global Strategic Bond DU EUR 22,580 22,550 -1,8261 -2,6724 -8,5089 LU0849392344 Global Strategic Bond DEC EUR 7,560 7,572 -8,2040 -7,8234 -13,0211 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,420 0,421 1,5783 2,7780 -6,0352 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,608 0,610 2,0276 3,3622 -3,9736 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,420 0,421 1,5776 2,7772 -4,3437 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,523 0,525 2,0169 3,3455 -2,5839 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,170 1,173 1,7376 3,0786 -4,1143 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,970 0,972 6,6142 5,4422 16,6817 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,559 0,556 -1,0708 1,3070 -10,8904 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,208 1,203 -1,0846 1,3014 -10,6587 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,495 0,495 0,1802 2,0075 -7,7405 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,455 0,455 -0,3457 1,3714 -9,3948 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,523 0,523 0,1566 1,9704 -6,7572 GB00B104JD41 Target Return Fund Institutional (Share Class 2) EUR 1,158 1,159 -0,1293 -5,3595 -8,2165 GB00B104JG71 Target Return Fund Retail (Share Class 1) EUR 1,056 1,057 -0,2456 -5,9991 -10,1038 GB00B104JL25 Target Return Fund Retail (Share Class 1) EUR 1,077 1,077 -0,2409 -5,9984 -9,9456 GB00B672GZ73 Target Return Fund Institutional (Share Class 2) EUR 1,091 1,091 -0,1282 -5,3623 -8,2443 GB00B3FQM411 Target Return Fund USD Hedged Retail (Share Class 1) USD 0,908 0,911 -0,6816 -2,1666 19,4804 GB0001451508 UK Corporate Bond Institutional (Share Class 2) GBP 0,606 0,605 -0,5829 1,8993 -4,7155 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,605 0,604 -0,8577 1,5560 -5,6344 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,605 0,605 -0,8569 1,5399 -4,9373 LU0180519315 Us$ High Income Bonds AU USD 32,930 33,020 3,3628 0,9558 11,5848 LU0180519406 Us$ High Income Bonds AEH EUR 29,720 29,802 -3,0343 -3,8188 6,9834 LU0180519661 Us$ High Income Bonds DU USD 23,800 23,860 3,1152 0,5159 8,8908 LU0180519828 Us$ High Income Bonds DEH EUR 21,510 21,571 -3,2389 -4,2297 4,4682 LU0259967718 Us$ High Income Bonds AUP USD 13,110 13,150 3,3086 0,8602 11,5542 LU0329574551 Us$ High Income Bonds IEH EUR 28,880 28,960 -2,3004 -2,9244 9,6848 LU0713424926 Us$ High Income Bonds AEC EUR 12,960 13,001 -3,0492 -3,8367 6,1158 LU0757433510 Us$ High Income Bonds AU EUR 28,660 28,640 3,6528 1,3079 11,5175 LU0757433601 Us$ High Income Bonds DU EUR 20,710 20,700 3,3949 0,8768 8,7710 LU0849392773 Us$ High Income Bonds DEC EUR 9,840 9,862 -3,2188 -4,2038 4,5340 LU0957784613 US$ High Income Bonds ZU USD 11,740 11,770 3,9759 1,6016 13,8237
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 36,010 36,280 0,3138 0,5295 4,4513 LU0096359046 Global Asset Allocation DU USD 23,980 24,160 -0,2508 -0,2096 1,9486 LU0096360051 Global Asset Allocation IU USD 26,250 26,440 0,8976 1,2721 6,8494 LU0198728239 Global Asset Allocation DEH EUR 18,620 18,761 -6,3380 -4,9030 -2,3597 LU0276348264 Global Asset Allocation AUP USD 14,050 14,160 0,2688 0,4913 4,1304 LU0348324558 Global Asset Allocation AEC EUR 12,840 12,932 -5,8325 -4,1674 0,0535 LU0757429674 Global Asset Allocation AU EUR 31,340 31,460 0,5777 0,9015 4,3623 LU0757429757 Global Asset Allocation DU EUR 20,870 20,950 0,0000 0,1920 1,8546 LU0757429831 Global Asset Allocation IU EUR 22,840 22,930 1,1067 1,6014 6,7789 LU0640488648 Global Multi Asset Income Fund AU USD 17,950 18,040 0,3829 -0,1597 11,5561 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,760 16,835 -5,8427 -4,9348 6,8878 LU0640489612 Global Multi Asset Income Fund DU USD 11,320 11,380 -0,2523 -0,9419 9,0006 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,680 8,725 -6,0416 -5,1434 6,3442 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,420 8,465 -6,5405 -5,7724 3,9583 LU1129921117 Global Multi Asset Income Fund DUP USD 8,970 9,020 -0,3305 -1,1201 8,5911
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 10,150 10,270 -0,4654 0,4386 -6,8196 LU0515768454 Enhanced Commodities Fund AEH EUR 9,130 9,237 -6,6462 -4,3979 -11,0136 LU0515769262 Enhanced Commodities Fund DU USD 7,810 7,900 -0,8371 -0,0547 -8,0855 LU0515769429 Enhanced Commodities Fund DEH EUR 7,010 7,095 -7,1523 -4,8847 -12,4844 LU0515769775 Enhanced Commodities Fund IU USD 14,540 14,710 0,3757 1,4233 -4,2605 LU0515769932 Enhanced Commodities Fund IEH EUR 13,090 13,244 -5,8950 -3,4661 -8,7805 LU0757427116 Enhanced Commodities Fund AU EUR 8,840 8,910 -0,1130 0,7982 -6,8493 LU0757427207 Enhanced Commodities Fund DU EUR 6,790 6,850 -0,5857 0,2954 -8,2432 LU0757427389 Enhanced Commodities Fund IU EUR 12,660 12,760 0,6359 1,8504 -4,2360 LU0915584832 Enhanced Commodities Fund ZU USD 6,010 6,080 0,3994 1,4456 -3,7374 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,540 5,603 -5,9423 -3,4843 -8,7315 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,390 5,460 -4,2062 -3,0825 -15,4299
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