Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 80,235 79,761 29,9275 20,0725 42,9717 LU0096364046 American DU USD 31,355 31,170 29,4921 19,6550 41,2425 LU0096364715 American IU USD 54,101 53,780 31,0109 21,1444 46,9359 LU0198731530 American DEH EUR 35,330 35,127 21,8699 12,6547 35,2611 LU0329575285 American IEH EUR 50,635 50,342 23,2876 14,0898 40,5750 LU0757425094 American AE EUR 72,365 71,964 29,6403 19,3948 43,1840 LU0757425177 American DU EUR 28,279 28,123 29,2477 18,9710 41,4677 LU0757425250 American IU EUR 48,794 48,523 30,7110 20,4503 47,1928 LU0198731290 American AEH EUR 47,519 47,245 22,2627 13,0605 36,9029 LU0515763737 American Absolute Alpha AU USD 17,425 17,403 6,0405 4,8580 2,4309 LU0515763810 American Absolute Alpha AEH EUR 15,776 15,757 -0,2176 -1,2266 -1,8930 LU0515764115 American Absolute Alpha DU USD 13,493 13,475 5,5406 4,3725 0,9382 LU0515764206 American Absolute Alpha DEH EUR 12,305 12,291 -0,6828 -1,6999 -3,3354 LU0515764461 American Absolute Alpha IU USD 24,718 24,686 6,5562 5,4707 4,7060 LU0515764628 American Absolute Alpha IEH EUR 22,601 22,574 0,5678 -0,3685 0,7157 LU0757425417 American Absolute Alpha AU EUR 15,716 15,701 5,8330 4,2880 2,5862 LU0757425508 American Absolute Alpha DU EUR 12,169 12,158 5,3610 3,7442 1,0731 LU0757425680 American Absolute Alpha IU EUR 22,294 22,272 6,3138 4,8636 4,8636 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,152 5,070 10,5491 7,1998 44,8653 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,529 5,458 9,2509 6,7187 46,6167 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,540 4,468 10,5454 7,1536 44,8937 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,903 4,839 10,2746 7,3341 47,5517 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,849 2,808 10,0515 7,8822 47,9950 GB00B3FQM528 American Extended Alpha Fund EUR Hedged Retail (Share Class 1) EUR 3,618 3,560 9,3159 -4,9250 42,4067 GB0002769429 American Fund Retail (Share Class 1) USD 4,026 4,057 9,8238 10,0524 28,6024 GB0030809791 American Fund Institutional (Share Class 2) USD 4,562 4,597 10,3688 10,6860 30,8400 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,545 3,554 9,7070 10,0680 28,5575 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,546 3,555 9,7108 10,0683 28,5580 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 4,019 4,029 10,2557 10,7052 30,7968 GB00B96L6011 American Fund RDR 'Z' Class EUR 1,974 1,990 1,9047 5,0106 31,0716 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,527 3,554 10,5842 10,9357 31,7267 GB00B3FQM304 American Fund EUR Hedged Retail (Share Class 1) EUR 3,479 3,506 1,1279 4,0965 27,8360 LU0112528004 American Select AU USD 27,442 27,266 31,7626 22,0993 42,5655 LU0112528269 American Select DU USD 24,436 24,280 30,8943 21,1903 39,3977 LU0198732934 American Select DEH EUR 21,203 21,070 23,0575 14,0678 33,3509 LU0329575525 American Select IEH EUR 32,231 32,029 24,8783 15,8921 39,7100 LU0757425763 American Select AU EUR 24,750 24,601 31,5085 21,3825 42,8153 LU0757425847 American Select DU EUR 22,039 21,906 30,5634 20,4981 39,6648 LU0198732421 American Select AEH EUR 30,691 30,499 23,9031 14,9034 36,4036 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,109 4,149 8,8682 8,1841 27,4589 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,660 4,705 9,4071 8,8096 29,6754 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,618 3,634 8,7542 8,2012 27,4162 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,620 3,636 8,6967 8,0478 27,4507 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,282 3,314 9,6198 9,0513 30,5540 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,891 2,904 9,5072 9,0693 30,5119 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 2,936 2,964 0,1877 2,2677 26,6086 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,538 2,563 0,9387 3,1374 29,3872 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 3,962 3,962 -1,9555 0,8637 11,9771 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 4,506 4,506 -1,4404 1,4535 14,0248 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,490 3,469 -1,9553 0,8845 11,9487 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,998 3,995 26,8162 13,3142 27,6178 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,160 3,160 -1,2880 1,6292 14,6252 LU0061477393 Asia Equity Income AU USD 87,897 86,932 21,9447 17,4856 30,2810 LU0096374516 Asia Equity Income DU USD 43,217 42,743 21,1167 16,6033 27,0191 LU0198730995 Asia Equity Income DEH EUR 25,889 25,608 13,8264 9,6560 21,1460 LU0757426068 Asia Equity Income AU EUR 79,276 78,433 21,6826 16,8232 30,4743 LU0757426142 Asia Equity Income DU EUR 38,978 38,564 20,8239 15,9708 27,2121 LU0198731027 Asia Equity Income AEH EUR 36,044 35,653 14,6142 10,4929 24,2043 GB0002770203 Asia Fund Retail (Share Class 1) USD 2,715 2,676 7,0217 -10,1484 38,6425 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,053 3,008 7,0683 -9,6273 41,1627 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,393 2,358 7,0215 -10,1828 38,3237 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,690 2,651 7,0599 -9,6672 41,1882 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,392 2,357 7,0776 -9,4670 41,9147 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 4,042 4,055 18,5725 8,9109 30,3839 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,483 4,489 18,5336 8,8817 30,2030 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,343 4,357 19,2062 9,5367 32,4792 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,817 4,823 19,1685 9,5095 32,4789 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,792 2,801 19,4046 9,7363 33,1775 GB0002771052 European Fund Retail (Share Class 1) EUR 2,989 2,978 28,8090 22,2759 31,8659 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,408 3,395 29,5030 22,9837 34,2208 LU0713326832 European Select AE EUR 25,086 24,801 28,9111 20,9552 35,7473 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,246 3,263 -5,1766 -6,0847 3,0379 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,674 3,674 -4,7271 -4,4521 4,1824 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,143 2,154 -4,5394 -5,3489 5,5200 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,433 2,458 -4,4428 -5,3659 5,5537 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 3,685 3,723 -5,0795 -6,0991 3,0734 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 8,919 8,950 -8,4432 -7,2454 15,2145 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 10,091 10,126 -7,9336 -6,6734 17,3596 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 8,840 8,897 -6,7508 -6,1254 14,9239 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,135 2,142 -7,7850 -6,5087 17,9803 LU0143863198 Global Emerging Market Equities AU USD 46,753 46,830 24,4787 18,6815 23,0695 LU0143863784 Global Emerging Market Equities DU USD 33,041 33,095 23,6088 17,7926 20,0091 LU0198729989 Global Emerging Market Equities DEH EUR 21,338 21,377 16,2127 10,8569 14,1701 LU0329574981 Global Emerging Market Equities IEH EUR 17,649 17,680 17,9759 12,6801 19,8181 LU0757430094 Global Emerging Market Equities AU EUR 42,168 42,252 24,2050 18,0174 23,2610 LU0757430177 Global Emerging Market Equities DU EUR 29,800 29,860 23,3435 17,1376 20,1605 LU0957793010 Global Emerging Market Equities ZU USD 10,557 10,574 25,2381 19,5729 25,7168 LU0198729559 Global Emerging Market Equities AEH EUR 29,646 29,698 16,9452 11,5788 16,9913 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,362 1,371 -14,9534 -16,1699 -0,4393 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,114 1,114 -15,3928 -16,6342 -2,3158 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,264 1,272 -15,4024 -16,6576 -2,1463 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 LU0198729633 Global Energy Equities AEH EUR 23,640 23,610 4,9268 5,4416 2,2934 GB00B1Z2MZ68 Global Equity Income Fund Retail (Share Class 1) USD 1,688 1,692 -4,2707 -2,5478 4,0911 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 1,780 1,784 -3,8433 -2,0639 5,7204 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 2,764 2,769 -3,5241 -1,7826 5,0483 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 2,938 2,944 -3,0338 -1,2380 6,7349 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,488 1,482 -4,2580 -2,5126 4,0929 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,569 1,562 -3,8245 -2,0253 5,7277 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,435 2,426 -3,5218 -1,7627 5,0239 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,589 2,579 -3,0375 -1,2210 6,7060 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,620 1,620 -3,6413 -2,4098 5,5837 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 1,838 1,842 -3,6566 -1,8598 6,2976 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,698 1,691 -2,9047 -1,0719 7,1762 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 1,927 1,931 -2,8995 -1,0920 7,2067 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,102 1,094 14,8853 7,7654 13,7689 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,526 3,462 9,7069 -4,0281 32,6188 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,001 3,928 9,7130 -3,9922 32,5897 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,252 3,192 9,6466 -4,8930 29,3825 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 3,690 3,623 9,6527 -4,8507 29,3625 LU0061474960 Global Focus AU USD 72,160 71,863 32,9341 25,0349 60,3215 LU0096362180 Global Focus DU USD 37,882 37,727 32,0188 24,0961 56,7542 LU0198729047 Global Focus DEH EUR 32,000 31,873 24,2535 16,9487 49,8806 LU0757431068 Global Focus AU EUR 65,082 64,838 32,6311 24,3211 60,5776 LU0757431142 Global Focus DU EUR 34,166 34,039 31,7136 23,3893 57,0152 LU0957791311 Global Focus ZU USD 17,671 17,598 33,8677 25,9112 63,9453 LU0198728585 Global Focus AEH EUR 43,891 43,717 25,1174 17,8129 53,2514 GB0002769312 Global Select Fund Retail (Share Class 1) USD 2,802 2,763 8,6523 -2,5682 32,8968 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,469 2,435 8,6457 -2,7835 32,7581 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,561 3,511 8,6905 -2,0521 35,3209 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,040 3,984 8,6966 -2,0107 35,2983 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 2,917 2,877 8,7087 -1,8070 36,0674 LU0570870567 Global Smaller Companies AE EUR 34,790 34,612 35,7394 26,5091 62,4942 LU0570871375 Global Smaller Companies DE EUR 26,706 26,570 35,0824 25,9114 60,1067 LU0570871706 Global Smaller Companies IE EUR 49,826 49,570 36,8100 27,5959 66,7544 LU0444971666 Global Technology AU USD 52,347 52,106 47,5849 37,9124 70,1659 LU0444972557 Global Technology AEH EUR 40,584 40,403 38,8203 29,8816 62,4664 LU0444973449 Global Technology DU USD 77,390 77,035 47,1073 37,4050 68,4169 LU0757431738 Global Technology DU EUR 69,800 69,504 46,7614 36,6478 68,6798 LU0957808578 Global Technology ZU USD 23,510 23,401 48,6694 39,0327 74,2564 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 LU0198730565 Greater China Equities AEH EUR 46,550 46,490 4,3254 36,9923 22,4678 GB0002770641 Japan Fund Retail (Share Class 1) JPY 93,341 93,621 28,1742 17,6016 26,8221 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 106,692 107,010 28,8422 18,2632 29,0662 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,773 0,778 28,1333 17,4799 26,7049 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,320 3,292 13,4803 11,6195 21,4152 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,725 3,695 14,1238 12,3003 23,6628 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,993 2,974 13,5159 11,6486 21,1862 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,280 1,270 14,3056 12,4910 24,3114 LU0061476155 Pan European Equities AE EUR 65,472 64,670 26,1511 17,6080 22,0134 LU0096368971 Pan European Equities DE EUR 23,731 23,441 25,7615 17,1911 20,1580 LU0329573405 Pan European Equities IE EUR 45,641 45,081 27,1337 18,6097 25,1467 LU0757432116 Pan European Equities AE USD 72,593 71,677 26,4282 18,2802 21,8239 LU0757432207 Pan European Equities DE USD 26,312 25,980 26,0463 17,8375 19,9814 LU0757432389 Pan European Equities IE USD 50,604 49,965 27,4112 19,2818 24,9644 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 3,678 3,668 37,1573 31,0060 48,2604 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,982 3,972 37,8891 31,7573 50,8371 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 43,993 43,422 32,0327 25,0165 51,3357 LU0282720225 Pan European Small Cap Opportunities DE EUR 40,142 39,621 30,9253 23,8941 47,3090 LU0329573587 Pan European Small Cap Opportunities IE EUR 54,731 54,019 32,9381 25,9333 54,7373 LU0757432546 Pan European Small Cap Opportunities AE USD 48,778 48,127 32,3232 25,7107 51,0881 LU0757432629 Pan European Small Cap Opportunities DE USD 44,507 43,914 31,2103 24,5909 47,0573 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 1,304 1,305 8,6318 7,4013 0,2189 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,361 1,362 9,2135 8,0207 1,9575 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,471 1,462 3,7748 -5,0300 -17,9195 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,528 1,518 3,8127 -4,4835 -16,4935 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,036 1,037 9,5217 8,3414 2,7575 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,038 1,039 9,3756 8,1768 2,1235 GB00B53J8V53 UK Absolute Alpha EUR Hedged Institutional (Share Class 2) EUR 1,432 1,431 0,2170 -6,0186 -7,5478 LU0713318490 UK Equities AG GBP 28,513 28,183 21,7495 15,3422 16,2942 LU0713318813 UK Equities AGP GBP 22,483 22,222 21,6378 15,2072 16,0767 LU0713323227 UK Equities IEH EUR 30,427 30,073 14,8443 9,2431 16,0874 LU0713323730 UK Equities AEH EUR 20,536 20,298 13,7794 8,1794 12,7097 LU0713324548 UK Equities IG GBP 40,776 40,303 22,8205 16,4080 19,7608 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,068 1,063 21,0683 15,5727 20,2390 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,951 0,946 20,4601 14,9447 18,2679 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,423 1,416 20,5120 15,0000 18,4123 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,902 1,893 21,3721 15,8950 21,2280 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,487 1,483 -0,7675 -2,0552 18,4309 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,200 2,193 7,1095 2,8256 18,6003 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,573 1,569 -0,1143 -1,2985 21,2266 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,281 2,275 7,8341 3,6250 21,5097 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 5,321 5,312 23,7750 18,4365 22,1024 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,890 4,882 23,1344 17,7767 20,0704 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,386 1,381 22,3136 16,4992 18,3329 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,382 1,377 21,6799 15,8526 16,3573 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,105 1,101 22,3583 16,5470 18,4749 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,679 1,689 -3,3277 -1,9740 -0,8786 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,323 1,319 21,7150 15,8878 16,4461 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,738 1,722 22,0304 15,8969 16,3061 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,931 0,928 21,8402 16,3899 19,9764 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,042 1,038 22,4894 17,0622 22,0548 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,879 1,869 19,0368 13,7102 19,2739 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,647 1,638 18,1359 12,7869 16,3249 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,687 2,676 25,8258 20,2463 26,1994 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,950 2,938 26,4992 20,9361 28,4165 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,708 0,704 20,0159 15,5890 9,8180 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,242 1,237 16,6072 11,1859 14,5610 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,235 1,231 17,9126 12,8450 13,1487 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,229 1,225 17,3010 12,2085 11,2060 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,455 1,445 17,7058 12,3128 11,1946 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,555 3,542 30,0484 24,2443 39,1568 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,487 3,474 29,3070 23,4828 36,6220 LU0640476718 US Contrarian Core Equities AU USD 38,870 38,636 29,4796 18,8618 31,1238 LU0640476809 US Contrarian Core Equities AEH EUR 21,775 21,647 21,8424 11,9484 25,4338 LU0640477104 US Contrarian Core Equities DU USD 19,528 19,411 28,8537 18,2720 29,0916 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 55,267 54,932 30,4415 19,8206 34,3146 LU0757433270 US Contrarian Core Equities AU EUR 35,058 34,859 29,1735 18,1986 31,3022 LU0757433437 US Contrarian Core Equities IU EUR 49,846 49,562 30,1465 19,1635 34,5011 LU0957798241 US Contrarian Core Equities ZU USD 15,339 15,246 30,3437 19,7349 34,0667 LU0957798670 US Contrarian Core Equities ZEH EUR 13,989 13,906 22,7070 12,7785 28,3358
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,575 0,575 0,8166 -0,0099 -11,6068 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,627 0,627 1,0563 0,4189 -10,3403 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,606 0,606 1,0500 0,4137 -10,3088 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,561 0,561 0,8056 -0,0067 -11,6039 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 GB00BRCJMW97 Credit Opportunities Fund GBP Hedged Institutional Hdg (Share Class 2) GBP 1,021 1,022 0,8385 2,2277 -11,7673 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 1,706 1,713 12,8947 12,7231 7,2642 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,822 0,824 12,8612 12,6877 7,1457 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,892 1,896 12,8622 12,6912 7,1744 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,301 3,305 14,4725 13,6841 10,4181 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,775 0,774 14,3211 13,5301 10,1682 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,742 3,739 14,9935 14,2504 12,4287 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,317 1,316 14,3033 13,5151 10,0363 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,662 3,659 14,4374 13,6534 10,5498 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,374 3,378 15,0285 14,2804 12,4334 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,641 16,619 7,9903 7,6988 8,4831 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,337 8,324 14,9020 14,4155 14,2520 LU0198721143 Emerging Market Corporate Bonds DU USD 17,479 17,453 14,7469 14,4087 13,2971 LU0248373861 Emerging Market Corporate Bonds IEH EUR 30,183 30,142 8,9128 8,6650 11,9959 LU0640468533 Emerging Market Corporate Bonds AU USD 22,401 22,367 14,8707 14,4594 14,4069 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,250 13,232 8,1023 7,7463 9,4160 LU0757426498 Emerging Market Corporate Bonds AU EUR 20,203 20,181 14,5967 13,8220 14,5967 LU0757426571 Emerging Market Corporate Bonds DU EUR 15,765 15,747 14,4858 13,7424 13,4968 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,620 9,607 7,9488 7,6319 8,4325 LU0143865482 Emerging Market Corporate Bonds AEH EUR 21,647 21,619 8,1089 7,8235 9,4957 LU0061474614 Emerging Market Debt AU USD 76,155 75,983 14,4103 14,3331 10,4696 LU0096356455 Emerging Market Debt DU USD 54,229 54,107 14,3102 14,2037 9,4550 LU0198719832 Emerging Market Debt DEH EUR 19,632 19,591 7,5742 7,5560 4,5383 LU0198726027 Emerging Market Debt AUP USD 11,652 11,625 14,4034 14,3295 10,4186 LU0329574122 Emerging Market Debt IEH EUR 28,555 28,494 8,4471 8,5539 7,7547 LU0348323824 Emerging Market Debt AEC EUR 9,691 9,671 7,5930 7,6519 5,5928 LU0757426738 Emerging Market Debt AU EUR 68,686 68,555 14,1529 13,6806 10,6408 LU0757426811 Emerging Market Debt DU EUR 48,910 48,817 14,0627 13,5859 9,6147 LU0957778219 Emerging Market Debt ZU USD 12,076 12,048 15,2144 15,1207 12,9001 LU0198725649 Emerging Market Debt AEH EUR 26,375 26,320 7,6828 7,6595 5,5865 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,036 1,033 12,3067 12,0898 13,4030 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,934 0,933 12,3436 12,1172 13,2703 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,408 2,401 13,4785 13,3187 17,1376 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,171 2,169 13,5118 13,3459 17,1379 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,840 1,839 12,7973 12,5696 14,4955 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,041 2,035 12,7598 12,5372 14,4934 LU0096353940 Euro Active Bonds AE EUR 29,460 29,479 6,3911 6,3527 6,1228 LU0096354914 Euro Active Bonds DE EUR 27,813 27,832 5,8740 5,7532 4,3252 LU0096355309 Euro Active Bonds IE EUR 29,540 29,559 6,9909 6,9909 8,0475 LU0713493574 Euro Active Bonds AEP EUR 15,125 15,135 6,4414 6,3236 6,0989 LU0757427546 Euro Active Bonds AE USD 32,663 32,673 6,6385 6,9324 5,9665 LU0757427629 Euro Active Bonds DE USD 30,838 30,848 6,1096 6,3672 4,1730 LU0757427892 Euro Active Bonds IE USD 32,753 32,762 7,2350 7,5668 7,8870 LU0849392427 Euro Active Bonds DEP EUR 11,431 11,439 5,8229 5,7074 4,3663 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,940 0,943 7,5822 8,0114 7,1204 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,744 1,750 8,1463 8,6177 9,0046 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,876 1,882 7,5745 7,9956 7,1078 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,376 1,381 8,0739 8,5387 8,8012 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 0,645 0,651 9,6561 10,6996 4,9628 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,596 1,604 10,0000 10,7557 4,8686 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,318 1,325 10,5864 11,3994 6,7363 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,639 0,645 9,6745 10,7185 4,9811 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,757 11,749 3,0386 2,8169 1,4383 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,951 13,940 9,4600 9,1509 6,0120 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,889 17,874 9,7009 9,3730 6,6485 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,839 5,834 9,6431 9,3979 6,4803 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,028 17,016 3,8914 3,7528 4,2093 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,615 5,611 3,0898 2,8908 2,0494 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 16,134 16,127 9,4593 8,7217 6,8497 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,583 12,577 9,2266 8,5669 6,1848 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 15,060 15,050 3,2129 2,9849 2,1024 LU0640492673 Global Opportunities Bond AU USD 15,430 15,430 1,1132 7,1519 -0,3511 LU0640492830 Global Opportunities Bond AEH EUR 14,200 14,210 -0,1406 -3,7288 -4,6340 LU0640493648 Global Opportunities Bond DU USD 11,730 11,730 1,0027 6,1749 -2,9864 LU0640493994 Global Opportunities Bond DEH EUR 10,830 10,830 -0,2395 -4,5815 -7,0386 LU0640495262 Global Opportunities Bond IU USD 21,530 21,530 1,2458 7,7350 1,3720 LU0640495429 Global Opportunities Bond IEH EUR 19,750 19,750 -0,0567 -3,1863 -3,3757 LU0757431498 Global Opportunities Bond AU EUR 13,620 13,590 1,1136 7,3286 0,2208 LU0757431571 Global Opportunities Bond DU EUR 10,360 10,330 1,0732 6,4748 -2,3563 LU0757431654 Global Opportunities Bond IU EUR 19,000 18,960 1,2254 7,9545 1,9313 LU0061474457 Global Strategic Bond AU USD 24,780 24,750 3,9762 6,8254 -1,8421 LU0096352892 Global Strategic Bond DU USD 26,850 26,810 3,8382 6,3593 -3,1125 LU0640467055 Global Strategic Bond AEH EUR 12,917 12,910 0,5198 -2,3636 -10,6069 LU0640467485 Global Strategic Bond DEH EUR 10,061 10,055 0,3571 -2,7952 -11,7482 LU0757429245 Global Strategic Bond AU EUR 22,120 22,120 3,8010 6,6538 -1,8198 LU0757429328 Global Strategic Bond DU EUR 23,970 23,970 3,6765 6,2500 -3,0732 LU0849392344 Global Strategic Bond DEC EUR 7,525 7,517 0,2795 -2,8407 -11,8855 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,427 0,427 15,8713 14,7679 14,2227 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,623 0,622 16,4465 15,3739 16,6727 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,428 0,427 15,8614 14,7584 14,9707 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,536 0,535 16,4353 15,3771 16,9833 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,256 1,255 16,5104 15,4470 16,5589 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 1,006 1,005 14,6373 13,5313 16,0715 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,603 0,607 13,3893 13,5867 9,8454 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,318 1,327 13,3921 13,5856 9,8609 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,511 0,511 14,4557 13,8223 11,1894 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,467 0,467 13,7963 13,1240 9,1593 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,540 0,540 14,4596 13,8434 11,3838 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 GB00B9471285 Target Return Fund RDR 'Z' Class EUR 1,093 1,094 -0,1370 -5,4325 -8,4652 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 0,641 0,643 15,8648 15,7210 14,9376 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,639 0,641 15,5178 15,3576 13,7820 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,640 0,642 15,5129 15,3330 13,7885 LU0180519315 Us$ High Income Bonds AU USD 35,972 35,893 17,3672 13,8552 12,2156 LU0180519406 Us$ High Income Bonds AEH EUR 31,367 31,303 10,4334 7,2170 7,4229 LU0180519661 Us$ High Income Bonds DU USD 25,937 25,880 17,1373 13,6385 10,4992 LU0180519828 Us$ High Income Bonds DEH EUR 22,653 22,607 10,2355 7,0121 5,8076 LU0259967718 Us$ High Income Bonds AUP USD 13,476 13,447 17,3712 13,8140 12,1240 LU0329574551 Us$ High Income Bonds IEH EUR 30,796 30,732 11,3700 8,1948 10,3789 LU0713424926 Us$ High Income Bonds AEC EUR 12,867 12,840 10,3786 7,1797 7,3332 LU0757433510 Us$ High Income Bonds AU EUR 32,444 32,384 17,0844 13,2034 12,3800 LU0757433601 Us$ High Income Bonds DU EUR 23,393 23,350 16,9080 12,9565 10,6589 LU0849392773 Us$ High Income Bonds DEC EUR 9,735 9,715 10,1931 6,8865 5,6620 LU0957784613 US$ High Income Bonds ZU USD 12,915 12,886 18,0962 14,5313 14,3270
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 38,263 38,230 13,8740 9,8591 12,3228 LU0096359046 Global Asset Allocation DU USD 25,294 25,273 13,1940 9,1488 9,8429 LU0096360051 Global Asset Allocation IU USD 28,110 28,085 14,6258 10,6352 14,7450 LU0198728239 Global Asset Allocation DEH EUR 18,970 18,957 6,5102 2,7371 5,0964 LU0276348264 Global Asset Allocation AUP USD 14,704 14,692 13,8933 9,8680 12,3346 LU0348324558 Global Asset Allocation AEC EUR 12,984 12,974 7,1592 3,4585 7,4995 LU0757429674 Global Asset Allocation AU EUR 34,510 34,493 13,6315 9,2431 12,4834 LU0757429757 Global Asset Allocation DU EUR 22,813 22,802 12,9371 8,5314 9,9966 LU0757429831 Global Asset Allocation IU EUR 25,353 25,340 14,3568 9,9909 14,9270 LU0198727850 Global Asset Allocation AEH EUR 26,051 26,032 7,1600 3,4324 7,4695 LU0640488648 Global Multi Asset Income Fund AU USD 19,033 18,975 15,2808 10,6521 11,5420 LU0640488994 Global Multi Asset Income Fund AEH EUR 17,163 17,113 8,5560 4,1831 6,7332 LU0640489612 Global Multi Asset Income Fund DU USD 11,903 11,867 14,5203 9,8157 9,0700 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,389 8,365 8,3901 4,0764 6,4577 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,069 8,046 7,6404 3,3005 4,0774 LU1129921117 Global Multi Asset Income Fund DUP USD 8,902 8,874 14,4915 9,6516 8,7196
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,289 9,236 5,8295 -2,8998 -16,4648 LU0515768454 Enhanced Commodities Fund AEH EUR 8,051 8,006 -0,5067 -8,7036 -20,3689 LU0515769262 Enhanced Commodities Fund DU USD 7,101 7,061 5,4263 -3,4162 -17,6672 LU0515769429 Enhanced Commodities Fund DEH EUR 6,153 6,119 -0,9355 -9,1757 -21,5204 LU0515769775 Enhanced Commodities Fund IU USD 13,461 13,384 6,9160 -1,9111 -14,0140 LU0515769932 Enhanced Commodities Fund IEH EUR 11,679 11,613 0,5060 -7,6797 -18,0435 LU0757427116 Enhanced Commodities Fund AU EUR 8,378 8,333 5,6532 -3,4758 -16,3842 LU0757427207 Enhanced Commodities Fund DU EUR 6,405 6,370 5,1675 -3,9775 -17,5714 LU0757427389 Enhanced Commodities Fund IU EUR 12,141 12,076 6,6880 -2,4811 -13,8318 LU0915584832 Enhanced Commodities Fund ZU USD 5,556 5,524 6,9071 -2,0487 -14,0084 LU0957824260 Enhanced Commodities Fund ZEH EUR 4,936 4,908 0,3252 -7,8434 -18,0066 LU0957824427 Enhanced Commodities Fund ZFH CHF 4,792 4,765 2,9020 -4,7302 -20,0921
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