Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 67,830 67,300 6,8037 0,4055 36,4271 LU0096364046 American DU USD 26,590 26,380 6,7786 0,0455 34,6082 LU0096364715 American IU USD 45,380 45,020 6,8550 1,3210 40,2296 LU0198731530 American DEH EUR 30,775 30,532 6,1556 -9,1927 32,2501 LU0329575285 American IEH EUR 43,614 43,280 6,1913 -8,1047 37,6254 LU0757425094 American AE EUR 59,600 59,060 6,7718 0,8631 37,3588 LU0757425177 American DU EUR 23,360 23,150 6,7642 0,4731 35,4988 LU0757425250 American IU EUR 39,880 39,510 6,8310 1,7866 41,2181 LU0515763737 American Absolute Alpha AU USD 17,300 17,270 2,3674 8,4607 -0,6317 LU0515763810 American Absolute Alpha AEH EUR 16,081 16,060 1,7173 -1,5217 -2,4773 LU0515764115 American Absolute Alpha DU USD 13,460 13,430 2,3753 8,0447 -2,0204 LU0515764206 American Absolute Alpha DEH EUR 12,602 12,585 1,7078 -2,0093 -3,8046 LU0515764461 American Absolute Alpha IU USD 24,370 24,330 2,1505 9,1872 1,6683 LU0515764628 American Absolute Alpha IEH EUR 22,875 22,840 1,7866 -0,6321 0,2828 LU0757425417 American Absolute Alpha AU EUR 15,200 15,160 2,3569 8,9606 0,0000 LU0757425508 American Absolute Alpha DU EUR 11,820 11,790 2,3377 8,4404 -1,4178 LU0757425680 American Absolute Alpha IU EUR 21,410 21,350 2,0982 9,6262 2,3423 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,070 5,020 8,2659 4,9725 45,2573 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,454 5,406 7,2358 4,7532 47,3680 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,446 4,403 8,2518 4,9874 45,2339 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,811 4,768 8,2008 5,3871 48,2160 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,807 2,780 7,8852 5,7609 48,5595 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 LU0112528004 American Select AU USD 23,150 22,930 8,0841 1,2223 40,9310 LU0112528269 American Select DU USD 20,750 20,550 8,0784 0,4948 37,7244 LU0198732934 American Select DEH EUR 18,490 18,325 7,3128 -8,9611 35,1608 LU0329575525 American Select IEH EUR 27,734 27,480 7,4549 -7,5222 41,6450 LU0757425763 American Select AU EUR 20,340 20,120 8,0765 1,7000 41,8410 LU0757425847 American Select DU EUR 18,230 18,040 7,9976 0,9413 38,7367 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 3,586 3,594 0,7133 1,8893 12,3911 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 78,210 77,210 5,5056 -7,2554 36,5566 LU0096374516 Asia Equity Income DU USD 38,710 38,220 5,4880 -7,9475 32,8474 LU0198730995 Asia Equity Income DEH EUR 23,832 23,530 4,7841 -16,6120 29,8763 LU0757426068 Asia Equity Income AU EUR 68,730 67,760 5,4950 -6,8194 36,5587 LU0757426142 Asia Equity Income DU EUR 34,020 33,540 5,4557 -7,5041 32,8387 GB0002770203 Asia Fund Retail (Share Class 1) USD 2,692 2,666 5,5822 -10,8457 40,2380 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,026 2,997 5,6141 -10,3306 42,7787 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,361 2,338 5,5725 -10,8299 40,5119 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,654 2,629 5,5993 -10,3184 42,7611 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,371 2,348 5,6205 -10,1706 43,5450 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 3,627 3,592 6,4011 -16,4748 38,4351 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,136 4,095 6,4151 -16,4857 38,6824 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 3,877 3,840 6,4313 -15,9899 41,0887 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,422 4,378 6,4436 -16,0033 41,1080 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,489 2,464 6,4411 -15,8398 41,8305 GB0002771052 European Fund Retail (Share Class 1) EUR 2,429 2,384 4,6536 -10,3036 6,0472 GB0030810021 European Fund Institutional (Share Class 2) EUR 2,755 2,704 4,6816 -9,7852 7,9806 LU0713326832 European Select AE EUR 20,020 19,910 2,8777 -10,8241 8,5683 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 41,130 40,770 6,4800 -13,4043 23,0006 LU0143863784 Global Emerging Market Equities DU USD 29,260 29,000 6,4397 -14,0647 19,6660 LU0198729989 Global Emerging Market Equities DEH EUR 19,412 19,246 5,7218 -22,3516 16,5892 LU0329574981 Global Emerging Market Equities IEH EUR 15,840 15,701 5,8824 -21,1548 22,5058 LU0757430094 Global Emerging Market Equities AU EUR 36,140 35,780 6,4507 -12,9995 22,9670 LU0757430177 Global Emerging Market Equities DU EUR 25,710 25,450 6,4156 -13,6669 19,6370 LU0957793010 Global Emerging Market Equities ZU USD 9,230 9,150 6,4723 -12,7660 25,6666 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 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 1,044 1,034 5,1566 -15,6345 14,5805 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,479 3,447 8,2384 -4,5175 32,6091 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 3,967 3,930 8,2546 -4,5350 32,6208 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,209 3,179 8,1968 -5,3198 29,3703 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 3,660 3,625 8,2123 -5,3308 29,3906 LU0061474960 Global Focus AU USD 58,330 58,010 4,4864 3,9797 37,0460 LU0096362180 Global Focus DU USD 30,830 30,660 4,4725 3,1985 33,9996 LU0198729047 Global Focus DEH EUR 26,732 26,592 3,8011 -6,3667 31,1050 LU0757431068 Global Focus AU EUR 51,260 50,910 4,4630 4,4630 37,0222 LU0757431142 Global Focus DU EUR 27,090 26,900 4,4333 3,6739 33,9763 LU0957791311 Global Focus ZU USD 14,190 14,120 4,5252 4,7199 39,9632 GB0002769312 Global Select Fund Retail (Share Class 1) USD 2,781 2,756 7,3084 -3,1958 33,9402 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,439 2,418 7,2950 -3,2302 33,9890 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,516 3,486 7,3291 -2,6254 36,3464 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,010 3,974 7,3436 -2,6416 36,3619 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 2,895 2,869 7,3516 -2,4401 37,1372 LU0570870567 Global Smaller Companies AE EUR 27,170 26,970 6,0086 0,1844 43,7566 LU0570871375 Global Smaller Companies DE EUR 20,790 20,600 5,1593 -0,6689 40,2834 LU0570871706 Global Smaller Companies IE EUR 38,620 38,330 6,0406 1,0466 47,6300 LU0444971666 Global Technology AU USD 38,550 38,260 5,6826 -4,8192 58,2693 LU0444972557 Global Technology AEH EUR 30,700 30,471 5,0111 -13,8608 55,1289 LU0444973449 Global Technology DU USD 57,170 56,740 5,6676 -5,1465 56,7009 LU0757431738 Global Technology DU EUR 50,240 49,800 5,6350 -4,7041 57,7889 LU0957808578 Global Technology ZU USD 17,190 17,060 5,7005 -4,0787 62,1891 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 78,024 77,173 3,6289 -13,2318 13,3632 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 88,747 87,778 3,6582 -12,7314 15,4233 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,625 0,622 3,5643 -13,2361 13,5818 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,290 3,284 9,4072 0,5336 55,6722 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,672 3,665 9,4404 1,1539 58,5655 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,885 2,880 9,3936 0,5087 55,9243 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,260 1,258 9,4459 1,3305 59,4227 LU0061476155 Pan European Equities AE EUR 53,770 53,710 3,6031 -15,4294 1,8178 LU0096368971 Pan European Equities DE EUR 19,550 19,530 3,6036 -15,7328 -0,0511 LU0329573405 Pan European Equities IE EUR 37,210 37,160 3,6490 -14,6951 4,4638 LU0757432116 Pan European Equities AE USD 61,190 61,200 3,6237 -15,8233 1,8349 LU0757432207 Pan European Equities DE USD 22,250 22,250 3,6413 -16,1070 -0,0189 LU0757432389 Pan European Equities IE USD 42,340 42,340 3,6565 -15,0969 4,4591 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 2,840 2,783 5,9039 -4,9888 2,6572 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,059 2,998 5,9351 -4,4387 4,4451 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 35,240 35,140 5,7623 -9,5483 25,4539 LU0282720225 Pan European Small Cap Opportunities DE EUR 32,410 32,320 5,7078 -10,3706 22,1176 LU0329573587 Pan European Small Cap Opportunities IE EUR 43,550 43,430 5,7809 -8,8721 28,2769 LU0757432546 Pan European Small Cap Opportunities AE USD 40,100 40,040 5,7758 -9,9798 25,4551 LU0757432629 Pan European Small Cap Opportunities DE USD 36,880 36,830 5,7197 -10,7937 22,0954 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 1,278 1,273 2,0660 -5,6004 -18,5581 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,327 1,322 2,0993 -5,0493 -17,1375 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,449 1,440 2,2649 -5,7301 -18,6964 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,505 1,495 2,2903 -5,1846 -17,2840 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,011 1,007 2,1026 -4,8898 -16,5885 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,014 1,010 2,1010 -5,0374 -17,1296 LU0713318490 UK Equities AG GBP 25,540 25,580 4,5445 -10,5128 3,9981 LU0713318813 UK Equities AGP GBP 20,970 21,010 4,5423 -10,5579 3,7814 LU0713323227 UK Equities IEH EUR 27,339 27,381 3,1913 -10,9472 19,8037 LU0713323730 UK Equities AEH EUR 18,604 18,640 3,0783 -11,8280 16,5683 LU0713324548 UK Equities IG GBP 36,220 36,280 4,5857 -9,6535 6,9972 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,005 0,987 5,7588 -3,2858 8,1196 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,899 0,883 5,7300 -3,8077 6,3154 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,302 1,279 5,7374 -3,7636 6,4537 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,730 1,698 5,7759 -3,0180 9,0096 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 4,782 4,691 6,6239 -6,9622 9,6029 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,417 4,332 6,5946 -7,4806 7,8077 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,294 1,272 6,3978 -8,6815 7,8284 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,290 1,267 6,3646 -9,1976 6,0201 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,002 0,984 6,3907 -8,6481 7,9429 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 1,206 1,185 6,3662 -9,1689 6,0941 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,560 1,528 6,5845 -9,3111 5,9239 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,878 0,863 6,2271 -3,8424 7,7202 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 0,978 0,961 6,2449 -3,3086 9,5672 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,744 1,716 5,9089 -6,4840 11,5264 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,540 1,515 5,8659 -7,2430 8,7252 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,419 2,390 8,5859 -12,9850 -1,6448 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,643 2,611 8,6177 -12,4751 0,0829 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,674 0,664 4,8800 -7,8842 -6,5171 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,207 1,186 6,1145 -5,3647 10,9031 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,186 1,170 5,4630 -10,9053 -1,8446 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,179 1,163 5,4310 -11,4074 -3,5710 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,337 1,316 5,6310 -11,5187 -3,7687 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 2,955 2,958 3,2645 -19,7274 7,8987 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 2,904 2,906 3,2310 -20,2169 5,9315 LU0640476718 US Contrarian Core Equities AU USD 32,660 32,430 5,7858 -3,4967 25,5655 LU0640476809 US Contrarian Core Equities AEH EUR 18,790 18,660 5,1383 -12,5233 23,2131 LU0640477104 US Contrarian Core Equities DU USD 16,480 16,370 5,7349 -3,9879 23,6354 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 46,100 45,780 5,7982 -2,7491 28,6082 LU0757433270 US Contrarian Core Equities AU EUR 28,700 28,460 5,7480 -3,0405 26,4317 LU0757433437 US Contrarian Core Equities IU EUR 40,510 40,180 5,7702 -2,2914 29,5077 LU0957798241 US Contrarian Core Equities ZU USD 12,800 12,710 5,7619 -2,7913 28,5074 LU0957798670 US Contrarian Core Equities ZEH EUR 11,990 11,910 5,1754 -11,8382 26,0778
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,568 0,569 1,3999 -2,3123 -21,0967 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,619 0,619 1,4250 -1,9036 -19,8712 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,598 0,598 1,4052 -1,9077 -19,8678 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,555 0,555 1,3973 -2,3184 -21,0988 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 1,522 1,524 0,7480 5,6944 0,1316 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,775 0,777 0,7588 5,9848 -0,1820 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,736 1,738 0,7635 6,0532 -0,1650 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,987 2,981 3,5574 1,5884 13,5627 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,769 0,767 3,5722 1,3153 12,3317 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,465 3,457 3,5962 2,0513 15,7557 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,307 1,304 3,5740 1,3172 13,0123 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,406 3,399 3,5711 1,5122 13,7270 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,038 3,032 3,5832 2,0660 15,7410 LU0143866290 Emerging Market Corporate Bonds DEH EUR 15,660 15,650 1,6223 -4,3372 9,7407 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,010 8,000 2,3913 5,6297 13,3318 LU0198721143 Emerging Market Corporate Bonds DU USD 16,020 16,010 2,2612 5,4361 11,8444 LU0248373861 Emerging Market Corporate Bonds IEH EUR 28,182 28,163 1,6938 -3,4522 13,7300 LU0640468533 Emerging Market Corporate Bonds AU USD 20,520 20,500 2,3188 5,5892 13,4325 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,070 13,060 1,7081 -4,2042 11,2981 LU0757426498 Emerging Market Corporate Bonds AU EUR 18,030 17,990 2,2689 6,0588 13,3962 LU0757426571 Emerging Market Corporate Bonds DU EUR 14,080 14,050 2,2513 5,9443 11,8348 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,491 9,487 1,6135 -4,3198 9,8050 LU0061474614 Emerging Market Debt AU USD 70,700 70,700 3,2786 0,8614 14,0284 LU0096356455 Emerging Market Debt DU USD 50,390 50,390 3,2819 0,7437 12,5005 LU0198719832 Emerging Market Debt DEH EUR 18,730 18,740 2,6301 -8,7232 10,1117 LU0198726027 Emerging Market Debt AUP USD 11,400 11,400 3,2824 0,8220 13,9048 LU0329574122 Emerging Market Debt IEH EUR 27,031 27,040 2,6596 -7,9009 13,3855 LU0348323824 Emerging Market Debt AEC EUR 9,740 9,742 2,6203 -8,6353 11,7134 LU0757426738 Emerging Market Debt AU EUR 62,130 62,050 3,2574 1,3375 14,0209 LU0757426811 Emerging Market Debt DU EUR 44,280 44,230 3,2649 1,2114 12,5000 LU0957778219 Emerging Market Debt ZU USD 11,140 11,140 3,3498 1,6088 16,6191 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,048 1,050 3,1066 -2,2031 13,9965 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,919 0,921 3,0963 -2,2077 14,0451 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,249 2,254 3,1449 -1,1659 18,8172 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,972 1,977 3,1322 -1,1478 18,8061 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,682 1,686 3,0951 -1,9012 15,9749 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,918 1,923 3,1030 -1,9227 15,9808 LU0096353940 Euro Active Bonds AE EUR 27,900 27,880 0,7584 -1,7951 1,6764 LU0096354914 Euro Active Bonds DE EUR 26,470 26,450 0,7613 -2,3247 -0,0755 LU0096355309 Euro Active Bonds IE EUR 27,830 27,810 0,7968 -1,2070 3,4572 LU0713493574 Euro Active Bonds AEP EUR 14,590 14,580 0,8293 -1,7427 1,6598 LU0757427546 Euro Active Bonds AE USD 31,750 31,770 0,7913 -2,2474 1,6951 LU0757427629 Euro Active Bonds DE USD 30,120 30,140 0,7750 -2,7941 -0,0767 LU0757427892 Euro Active Bonds IE USD 31,670 31,690 0,8240 -1,6453 3,4850 LU0849392427 Euro Active Bonds DEP EUR 11,080 11,070 0,7273 -2,3218 -0,1097 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,884 0,885 0,3520 0,1142 0,8459 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,619 1,621 0,3844 0,6965 2,8586 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,750 1,752 0,3555 0,1201 1,0158 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,289 1,290 0,3738 0,6237 2,4630 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 0,629 0,632 0,2786 4,4348 -3,8580 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,458 1,463 0,4755 4,2996 -3,8388 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,198 1,202 0,5033 4,8941 -2,0920 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,610 0,613 0,2897 4,4454 -3,8046 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,590 11,585 1,5776 -5,0000 6,7219 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,390 13,380 2,1522 4,7349 8,7325 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,140 17,130 2,2031 4,8786 9,3589 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,900 5,900 2,2062 4,8780 9,2215 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,650 16,640 1,5863 -4,1451 9,4675 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,826 5,820 1,5035 -4,7931 7,2861 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,060 15,040 2,1710 5,3884 9,2888 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,770 11,740 2,1701 5,2773 8,7800 LU0640492673 Global Opportunities Bond AU USD 15,390 15,390 0,4086 5,4372 -4,4226 LU0640492830 Global Opportunities Bond AEH EUR 14,192 14,191 -0,1955 -4,4296 -6,2602 LU0640493648 Global Opportunities Bond DU USD 11,700 11,700 0,3024 4,4044 -6,9671 LU0640493994 Global Opportunities Bond DEH EUR 10,830 10,830 -0,2395 -5,2493 -8,6847 LU0640495262 Global Opportunities Bond IU USD 21,460 21,450 0,4739 5,9948 -2,8379 LU0640495429 Global Opportunities Bond IEH EUR 19,729 19,730 -0,1655 -3,8572 -5,0602 LU0757431498 Global Opportunities Bond AU EUR 13,520 13,500 0,3712 5,8731 -4,4523 LU0757431571 Global Opportunities Bond DU EUR 10,290 10,270 0,3902 5,0000 -6,9620 LU0757431654 Global Opportunities Bond IU EUR 18,850 18,830 0,4262 6,4370 -2,8851 LU0061474457 Global Strategic Bond AU USD 24,450 24,480 0,8451 2,3911 -3,3554 LU0096352892 Global Strategic Bond DU USD 26,520 26,550 0,8160 1,8945 -4,6384 LU0640467055 Global Strategic Bond AEH EUR 12,880 12,892 0,2296 -7,2714 -5,7791 LU0640467485 Global Strategic Bond DEH EUR 10,044 10,060 0,1945 -7,6801 -6,9963 LU0757429245 Global Strategic Bond AU EUR 21,480 21,480 0,7977 2,8243 -3,4173 LU0757429328 Global Strategic Bond DU EUR 23,310 23,300 0,8218 2,4165 -4,6236 LU0849392344 Global Strategic Bond DEC EUR 7,593 7,600 0,1662 -7,7485 -7,0759 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,411 0,410 3,0628 -0,7599 -1,1005 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,596 0,595 3,0987 -0,2206 1,0880 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,411 0,411 3,0613 -0,7591 0,4232 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,513 0,512 3,1151 -0,1945 2,2919 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,160 1,159 3,1073 -0,4637 0,9454 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,953 0,952 2,0804 8,0567 14,3249 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,568 0,571 1,2039 0,8875 -7,0842 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,227 1,234 1,2101 0,8915 -6,9074 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,488 0,488 2,5768 -1,3263 -3,4267 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,448 0,448 2,5122 -1,9827 -5,1927 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,516 0,515 2,5595 -1,3808 -2,6127 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 0,600 0,601 1,9316 -1,3823 -1,6174 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,599 0,600 1,8983 -1,7207 -2,5944 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,599 0,600 1,8981 -1,7356 -2,0430 LU0180519315 Us$ High Income Bonds AU USD 32,890 32,850 4,3443 5,5095 13,1992 LU0180519406 Us$ High Income Bonds AEH EUR 29,440 29,410 3,6474 -4,3535 11,0943 LU0180519661 Us$ High Income Bonds DU USD 23,750 23,720 4,2943 5,2207 10,6759 LU0180519828 Us$ High Income Bonds DEH EUR 21,302 21,280 3,6569 -4,5632 8,7366 LU0259967718 Us$ High Income Bonds AUP USD 12,920 12,910 4,3340 5,6006 13,3862 LU0329574551 Us$ High Income Bonds IEH EUR 28,674 28,645 3,6985 -3,4532 14,1497 LU0713424926 Us$ High Income Bonds AEC EUR 12,663 12,655 3,6209 -4,3925 11,1148 LU0757433510 Us$ High Income Bonds AU EUR 28,900 28,830 4,2945 5,9773 13,2002 LU0757433601 Us$ High Income Bonds DU EUR 20,870 20,820 4,2979 5,6709 10,6575 LU0849392773 Us$ High Income Bonds DEC EUR 9,605 9,592 3,6820 -4,6016 8,7249 LU0957784613 US$ High Income Bonds ZU USD 11,740 11,730 4,3861 6,1770 15,4402
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 35,650 35,620 3,1651 0,0119 6,6792 LU0096359046 Global Asset Allocation DU USD 23,700 23,680 3,1282 -0,6720 4,1464 LU0096360051 Global Asset Allocation IU USD 26,030 26,010 3,2097 0,7347 9,1175 LU0198728239 Global Asset Allocation DEH EUR 18,252 18,240 2,4800 -9,8662 2,0811 LU0276348264 Global Asset Allocation AUP USD 13,860 13,850 3,1532 -0,0088 6,6755 LU0348324558 Global Asset Allocation AEC EUR 12,566 12,560 2,5000 -9,2481 4,5501 LU0757429674 Global Asset Allocation AU EUR 31,330 31,260 3,1610 0,4811 6,6735 LU0757429757 Global Asset Allocation DU EUR 20,830 20,780 3,1188 -0,1917 4,1500 LU0757429831 Global Asset Allocation IU EUR 22,870 22,820 3,1574 1,1499 9,0606 LU0640488648 Global Multi Asset Income Fund AU USD 17,560 17,540 3,4186 -0,7207 11,5175 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,260 16,240 2,8463 -9,9668 9,2742 LU0640489612 Global Multi Asset Income Fund DU USD 11,060 11,040 3,4675 -1,3888 9,0904 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,300 8,290 2,7966 -10,0949 8,9357 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,032 8,021 2,7110 -10,8204 6,4042 LU1129921117 Global Multi Asset Income Fund DUP USD 8,630 8,620 3,4713 -1,6140 8,7222
---
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,510 9,490 5,3480 -4,9165 2,0136 LU0515768454 Enhanced Commodities Fund AEH EUR 8,471 8,451 4,6925 -13,9085 -0,3365 LU0515769262 Enhanced Commodities Fund DU USD 7,300 7,280 5,3821 -5,3639 0,5353 LU0515769429 Enhanced Commodities Fund DEH EUR 6,503 6,490 4,7014 -14,3228 -1,9170 LU0515769775 Enhanced Commodities Fund IU USD 13,660 13,620 5,4937 -3,8941 4,8664 LU0515769932 Enhanced Commodities Fund IEH EUR 12,171 12,140 4,7418 -13,0643 2,1914 LU0757427116 Enhanced Commodities Fund AU EUR 8,360 8,320 5,4224 -4,4571 2,7027 LU0757427207 Enhanced Commodities Fund DU EUR 6,420 6,390 5,4187 -4,8889 1,2618 LU0757427389 Enhanced Commodities Fund IU EUR 12,000 11,950 5,4482 -3,4594 5,6338 LU0915584832 Enhanced Commodities Fund ZU USD 5,640 5,620 5,5256 -3,9842 5,0792 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,150 5,140 4,6748 -13,0068 2,5896 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,010 5,000 4,1953 -9,7817 -2,0626
Partner
Top