Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 69,935 65,522 -12,9935 -1,5557 17,7396 LU0096364046 American DU USD 27,297 25,576 -13,0746 -1,9148 16,3475 LU0096364715 American IU USD 47,300 44,313 -12,7845 -0,6701 21,0264 LU0198731530 American DEH EUR 30,518 28,594 -16,9525 -8,2984 8,6447 LU0329575285 American IEH EUR 43,921 41,148 -16,6814 -7,1431 12,8502 LU0757425094 American AE EUR 64,854 60,677 -13,0027 -1,5728 17,7232 LU0757425177 American DU EUR 25,314 23,684 -13,0838 -1,9221 16,3323 LU0757425250 American IU EUR 43,864 41,036 -12,7939 -0,6937 21,0030 LU0198731290 American AEH EUR 41,099 38,506 -16,8686 -7,9532 9,9195 LU0515763737 American Absolute Alpha AU USD 16,845 16,418 0,1778 0,7178 -0,4194 LU0515763810 American Absolute Alpha AEH EUR 15,132 14,749 -4,2817 -5,8357 -6,9360 LU0515764115 American Absolute Alpha DU USD 13,021 12,691 0,0416 0,2517 -1,9065 LU0515764206 American Absolute Alpha DEH EUR 11,785 11,487 -4,3993 -6,3219 -8,2903 LU0515764461 American Absolute Alpha IU USD 23,966 23,356 0,4124 1,6206 1,7988 LU0515764628 American Absolute Alpha IEH EUR 21,742 21,191 -4,0545 -5,0135 -4,4710 LU0757425417 American Absolute Alpha AU EUR 15,621 15,204 0,1674 0,7163 -0,4391 LU0757425508 American Absolute Alpha DU EUR 12,075 11,752 0,0315 0,2050 -1,9115 LU0757425680 American Absolute Alpha IU EUR 22,225 21,629 0,4016 1,5763 1,8090 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 24,076 22,377 -12,2061 -1,2118 17,9847 LU0112528269 American Select DU USD 21,385 19,876 -12,3813 -1,9788 15,3766 LU0198732934 American Select DEH EUR 18,416 17,116 -16,2721 -8,2883 7,5683 LU0329575525 American Select IEH EUR 28,135 26,146 -15,9478 -6,9001 12,6744 LU0757425763 American Select AU EUR 22,327 20,722 -12,2155 -1,2512 18,0079 LU0757425847 American Select DU EUR 19,831 18,407 -12,3910 -1,9728 15,3630 LU0198732421 American Select AEH EUR 26,728 24,841 -16,0952 -7,6104 10,0383 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 74,069 70,475 -17,9184 -10,3251 2,0641 LU0096374516 Asia Equity Income DU USD 36,325 34,564 -18,0824 -10,9879 -0,4058 LU0198730995 Asia Equity Income DEH EUR 21,566 20,521 -21,8034 -16,9245 -7,4801 LU0757426068 Asia Equity Income AU EUR 68,687 65,264 -17,9271 -10,3420 2,0458 LU0757426142 Asia Equity Income DU EUR 33,685 32,008 -18,0911 -11,0267 -0,4277 LU0198731027 Asia Equity Income AEH EUR 30,104 28,644 -21,6439 -16,2853 -5,1550 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 4,186 4,079 -2,8564 -0,6762 22,0554 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,554 4,406 -2,8599 -0,7187 22,0100 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,508 4,392 -2,6962 -0,0909 24,2386 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,904 4,744 -2,6972 -0,1336 24,1606 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,899 2,824 -2,6593 0,0759 24,8762 GB0002771052 European Fund Retail (Share Class 1) EUR 2,570 2,481 -16,6440 -5,6852 2,9651 GB0030810021 European Fund Institutional (Share Class 2) EUR 2,935 2,834 -16,5136 -5,1354 4,7985 LU0713326832 European Select AE EUR 21,889 21,162 -15,1890 -3,5293 5,5919 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 38,826 36,799 -20,2146 -11,6590 -6,9899 LU0143863784 Global Emerging Market Equities DU USD 27,368 25,941 -20,3745 -12,3146 -9,2554 LU0198729989 Global Emerging Market Equities DEH EUR 17,521 16,607 -23,9801 -18,1280 -15,8877 LU0329574981 Global Emerging Market Equities IEH EUR 14,570 13,809 -23,6572 -16,7898 -11,6964 LU0757430094 Global Emerging Market Equities AU EUR 36,005 34,078 -20,2230 -11,6666 -7,0127 LU0757430177 Global Emerging Market Equities DU EUR 25,380 24,023 -20,3825 -12,3330 -9,2614 LU0957793010 Global Emerging Market Equities ZU USD 8,789 8,330 -20,0546 -11,0010 -4,9531 LU0198729559 Global Emerging Market Equities AEH EUR 24,401 23,128 -23,8379 -17,5659 -13,9008 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 0,903 0,864 -20,1611 -15,6312 -11,8572 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 66,798 63,045 -7,4077 7,0418 35,3794 LU0096362180 Global Focus DU USD 34,978 33,015 -7,5921 6,2472 32,3623 LU0198729047 Global Focus DEH EUR 29,287 27,643 -11,7930 -0,7553 23,3141 LU0757431068 Global Focus AU EUR 61,945 58,383 -7,4175 7,0230 35,3691 LU0757431142 Global Focus DU EUR 32,437 30,573 -7,6019 6,2109 32,3411 LU0957791311 Global Focus ZU USD 16,400 15,477 -7,2227 7,8436 38,4281 LU0198728585 Global Focus AEH EUR 40,273 38,009 -11,6164 -0,0186 26,0880 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 28,927 27,362 -18,4690 -5,9903 20,1778 LU0570871375 Global Smaller Companies DE EUR 22,167 20,969 -18,5777 -6,4671 18,4151 LU0570871706 Global Smaller Companies IE EUR 41,549 39,299 -18,2841 -5,1826 23,3640 LU0444971666 Global Technology AU USD 46,356 42,503 -13,9816 3,1969 32,1960 LU0444972557 Global Technology AEH EUR 35,643 32,679 -17,8491 -3,5883 22,9083 LU0444973449 Global Technology DU USD 68,452 62,764 -14,0619 2,8224 30,7929 LU0757431738 Global Technology DU EUR 63,479 58,122 -14,0710 2,7994 30,8028 LU0957808578 Global Technology ZU USD 20,876 19,139 -13,7983 4,0257 35,3942 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 84,685 80,044 -6,8986 5,5842 13,2654 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 96,980 91,664 -6,7611 6,1709 15,2499 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,714 0,679 -7,0349 5,4374 13,2698 GB0002769866 Latin America Fund Retail (Share Class 1) USD 2,020 1,875 -42,0087 -36,7369 -35,5175 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 2,272 2,109 -41,9137 -36,3514 -34,3217 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 1,857 1,736 -42,0091 -36,7128 -35,5174 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 0,781 0,725 -41,8847 -36,2342 -33,9683 LU0061476155 Pan European Equities AE EUR 55,604 53,703 -18,3964 -9,4548 -6,4067 LU0096368971 Pan European Equities DE EUR 20,130 19,443 -18,4725 -9,7705 -7,7020 LU0329573405 Pan European Equities IE EUR 38,874 37,542 -18,2114 -8,6826 -3,9916 LU0757432116 Pan European Equities AE USD 59,960 57,991 -18,3877 -9,4365 -6,4027 LU0757432207 Pan European Equities DE USD 21,707 20,995 -18,4639 -9,7582 -7,6766 LU0757432389 Pan European Equities IE USD 41,920 40,540 -18,2025 -8,6527 -3,9768 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 3,279 3,151 -13,2070 1,4290 19,7087 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,558 3,419 -13,0717 2,0128 21,7924 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 34,921 33,674 -23,4984 -11,0983 3,2238 LU0282720225 Pan European Small Cap Opportunities DE EUR 31,766 30,634 -23,6817 -11,9085 0,4929 LU0329573587 Pan European Small Cap Opportunities IE EUR 43,555 41,997 -23,3451 -10,4181 5,5872 LU0757432546 Pan European Small Cap Opportunities AE USD 37,657 36,363 -23,4903 -11,0730 3,2466 LU0757432629 Pan European Small Cap Opportunities DE USD 34,255 33,080 -23,6738 -11,8693 0,4981 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 1,222 1,209 -11,2628 -8,3483 -11,8750 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,278 1,264 -11,1324 -7,8233 -10,3399 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 0,973 0,962 -11,0878 -7,6560 -9,7427 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 0,975 0,964 -11,1237 -7,7078 -10,1894 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 21,129 20,316 -32,2484 -26,1937 -23,8285 LU0713318813 UK Equities AGP GBP 16,324 15,696 -33,6151 -27,7063 -25,4995 LU0713323227 UK Equities IEH EUR 22,751 21,875 -29,4848 -24,0381 -21,5497 LU0713323730 UK Equities AEH EUR 15,307 14,719 -29,6488 -24,7453 -23,8089 LU0713324548 UK Equities IG GBP 30,314 29,146 -32,0763 -25,4881 -21,5960 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 0,844 0,814 -25,8402 -18,0752 -14,6462 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,751 0,723 -25,9507 -18,5048 -16,0337 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,145 1,104 -25,9422 -18,4758 -15,9270 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,535 1,480 -25,0634 -14,1856 -2,6683 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 4,224 4,001 -27,9892 -18,8839 -8,3890 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 3,875 3,670 -28,0978 -19,7503 -11,2964 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,068 1,010 -29,3723 -22,4232 -19,2515 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,066 1,008 -29,4797 -22,8637 -20,5997 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 0,861 0,814 -29,3565 -22,3856 -19,1413 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 1,029 0,972 -29,4697 -22,8299 -20,5300 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,264 1,197 -29,8719 -23,2638 -20,9613 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,717 0,686 -28,6741 -19,1130 -17,8898 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 0,803 0,769 -28,5571 -18,6337 -16,4536 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,472 1,405 -27,9732 -19,5614 -10,9895 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,286 1,228 -29,0421 -22,6533 -20,3416 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,078 1,938 -30,5854 -19,7209 -15,3216 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,286 2,132 -30,4761 -19,8716 -15,2325 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,565 0,542 -25,8300 -18,8891 -19,3251 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 0,911 0,869 -32,6339 -27,3470 -26,3956 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,034 0,993 -23,0120 -18,1039 -15,8513 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,030 0,990 -23,1264 -18,5609 -17,2937 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,164 1,128 -23,5605 -18,9430 -17,6065 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 2,866 2,733 -28,3593 -11,0358 -6,0146 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 2,810 2,679 -28,4852 -11,5908 -7,7407 LU0640476718 US Contrarian Core Equities AU USD 34,106 31,975 -12,5338 -1,5726 9,8785 LU0640476809 US Contrarian Core Equities AEH EUR 18,951 17,768 -16,4491 -8,0044 2,4384 LU0640477104 US Contrarian Core Equities DU USD 17,105 16,038 -12,6503 -2,0564 8,2417 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 48,625 45,585 -12,3473 -0,7713 12,5565 LU0757433270 US Contrarian Core Equities AU EUR 31,628 29,611 -12,5432 -1,5937 9,8569 LU0757433437 US Contrarian Core Equities IU EUR 45,092 42,214 -12,3564 -0,7877 12,5612 LU0957798241 US Contrarian Core Equities ZU USD 13,493 12,650 -12,3587 -0,8052 12,4536 LU0957798670 US Contrarian Core Equities ZEH EUR 12,204 11,441 -16,2885 -7,2622 4,8479
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 1,757 1,766 4,1936 10,3531 7,7669 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,820 0,819 4,2178 10,3983 7,8253 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,911 1,908 4,1932 10,3070 7,8441 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,929 2,956 -12,0270 -7,5284 -8,7383 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,657 0,659 -11,9756 -7,4625 -8,9409 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,262 3,268 -11,9071 -7,0847 -7,1497 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,117 1,119 -11,9770 -7,4756 -8,9537 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,187 3,193 -12,0312 -7,5689 -8,6678 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,999 3,026 -11,9055 -7,0452 -7,0884 LU0143866290 Emerging Market Corporate Bonds DEH EUR 14,308 14,543 -14,5183 -11,1298 -10,0120 LU0198719758 Emerging Market Corporate Bonds AUP USD 7,127 7,243 -10,2846 -4,5986 -2,6828 LU0198721143 Emerging Market Corporate Bonds DU USD 15,184 15,432 -10,3100 -4,7274 -3,3618 LU0248373861 Emerging Market Corporate Bonds IEH EUR 26,033 26,459 -14,3063 -10,3245 -7,1914 LU0640468533 Emerging Market Corporate Bonds AU USD 19,465 19,783 -10,2867 -4,6007 -2,6315 LU0713368677 Emerging Market Corporate Bonds AEC EUR 11,211 11,396 -14,5105 -11,0673 -9,3925 LU0757426498 Emerging Market Corporate Bonds AU EUR 18,051 18,320 -10,2961 -4,6424 -2,6365 LU0757426571 Emerging Market Corporate Bonds DU EUR 14,081 14,291 -10,3198 -4,7321 -3,3590 LU0849392690 Emerging Market Corporate Bonds DEC EUR 8,137 8,271 -14,5353 -11,1447 -9,9633 LU0143865482 Emerging Market Corporate Bonds AEH EUR 18,619 18,925 -14,4954 -11,0425 -9,3093 LU0061474614 Emerging Market Debt AU USD 66,735 66,964 -10,6440 -6,1369 -6,8339 LU0096356455 Emerging Market Debt DU USD 47,505 47,668 -10,6678 -6,2198 -7,5340 LU0198719832 Emerging Market Debt DEH EUR 17,016 17,076 -14,8778 -12,6035 -14,0601 LU0198726027 Emerging Market Debt AUP USD 10,022 10,057 -10,6379 -6,1536 -6,8654 LU0329574122 Emerging Market Debt IEH EUR 24,826 24,912 -14,6744 -11,8085 -11,5257 LU0348323824 Emerging Market Debt AEC EUR 8,253 8,282 -14,8149 -12,4729 -13,3364 LU0757426738 Emerging Market Debt AU EUR 61,886 62,012 -10,6534 -6,1483 -6,8406 LU0757426811 Emerging Market Debt DU EUR 44,053 44,143 -10,6773 -6,2505 -7,5296 LU0957778219 Emerging Market Debt ZU USD 10,607 10,643 -10,4757 -5,4660 -4,7754 LU0198725649 Emerging Market Debt AEH EUR 22,870 22,951 -14,8528 -12,5088 -13,3376 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 0,883 0,868 -15,1469 -8,3033 -10,4564 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,811 0,803 -15,1537 -8,2632 -10,5044 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,057 2,022 -14,9937 -7,3153 -7,5443 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,891 1,872 -14,9879 -7,2739 -7,4826 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,598 1,583 -15,2283 -7,9325 -9,5785 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,739 1,709 -15,2292 -7,9690 -9,6349 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,937 0,940 0,7341 4,3300 6,5116 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,746 1,751 0,8724 4,8964 8,3664 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,874 1,880 0,7201 4,3019 6,4947 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,375 1,379 0,8798 4,8592 8,1795 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 LU0096353940 European Strategic Bond Fund AE EUR 27,638 27,610 -6,4795 -3,5649 -1,2918 LU0096354914 European Strategic Bond Fund DE EUR 26,045 26,019 -6,6156 -4,1053 -2,9620 LU0096355309 European Strategic Bond Fund IE EUR 27,770 27,740 -6,3308 -2,9689 0,5078 LU0713493574 European Strategic Bond Fund AEP EUR 14,083 14,068 -6,4792 -3,5636 -1,3212 LU0757427546 European Strategic Bond Fund AE USD 29,804 29,814 -6,4695 -3,5306 -1,2783 LU0757427629 European Strategic Bond Fund DE USD 28,086 28,097 -6,6060 -4,0814 -2,9361 LU0757427892 European Strategic Bond Fund IE USD 29,946 29,955 -6,3209 -2,9493 0,5067 LU0849392427 European Strategic Bond Fund DEP EUR 10,624 10,613 -6,6155 -4,0929 -3,0001 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,700 0,699 6,4290 11,5297 8,7844 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,666 1,679 5,8446 10,9772 8,3149 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,379 1,390 6,0045 11,6166 10,2335 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,699 0,699 6,4432 11,5503 8,8266 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 10,384 10,406 -12,3279 -12,2189 -13,3180 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 12,440 12,465 -8,0836 -5,9553 -6,9872 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 15,960 15,991 -8,0470 -5,7662 -6,4918 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,114 5,123 -8,0460 -5,7721 -6,6280 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 15,086 15,116 -12,1234 -11,4175 -10,9994 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 4,869 4,879 -12,3179 -12,1955 -12,9415 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,800 14,809 -8,0568 -5,7919 -6,5060 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,537 11,543 -8,0933 -5,9780 -7,0387 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 13,309 13,337 -12,2929 -12,0925 -12,8409 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 0,377 0,374 -14,4558 -9,1370 -3,0527 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,551 0,545 -14,1855 -8,5081 -1,2282 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,378 0,374 -14,3457 -9,0240 -2,9602 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,474 0,469 -14,1898 -8,5275 -1,2604 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,125 1,114 -14,2741 -8,5586 -1,4677 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,896 0,888 -7,7326 -2,0467 2,3793 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,637 0,637 3,3221 8,7817 9,6440 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,400 1,400 3,3270 8,7996 9,6677 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,478 0,476 -9,3263 -3,9617 -0,6192 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,436 0,434 -9,5454 -4,6233 -2,2239 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,505 0,503 -9,3359 -3,9485 -0,6458 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 0,614 0,611 -6,8195 -0,2385 4,0009 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,613 0,610 -6,8813 -0,5584 2,9662 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,613 0,610 -6,8234 -0,4836 3,0573 LU0180519315 Us$ High Income Bonds AU USD 31,891 31,386 -9,1446 -2,9610 -1,6186 LU0180519406 Us$ High Income Bonds AEH EUR 27,539 27,105 -13,3589 -9,4714 -8,3262 LU0180519661 Us$ High Income Bonds DU USD 22,979 22,615 -9,1933 -3,1583 -2,8964 LU0180519828 Us$ High Income Bonds DEH EUR 19,875 19,562 -13,4053 -9,6609 -9,4551 LU0259967718 Us$ High Income Bonds AUP USD 11,737 11,551 -9,1423 -2,9962 -1,6975 LU0329574551 Us$ High Income Bonds IEH EUR 27,107 26,678 -13,1891 -8,6989 -5,8120 LU0713424926 Us$ High Income Bonds AEC EUR 11,098 10,923 -13,3689 -9,5203 -8,3866 LU0757433510 Us$ High Income Bonds AU EUR 29,574 29,065 -9,1544 -2,9734 -1,6505 LU0757433601 Us$ High Income Bonds DU EUR 21,309 20,943 -9,2024 -3,1840 -2,8751 LU0849392773 Us$ High Income Bonds DEC EUR 8,392 8,260 -13,4051 -9,7029 -9,5259 LU0957784613 US$ High Income Bonds ZU USD 11,475 11,293 -8,9873 -2,3319 0,2819
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 35,645 34,776 -4,8072 0,1491 3,0787 LU0096359046 Global Asset Allocation DU USD 23,512 22,940 -4,9712 -0,5083 0,8661 LU0096360051 Global Asset Allocation IU USD 26,249 25,608 -4,6301 0,8655 5,2972 LU0198728239 Global Asset Allocation DEH EUR 17,463 17,039 -9,3699 -7,1632 -6,0140 LU0276348264 Global Asset Allocation AUP USD 13,629 13,297 -4,8079 0,1652 3,0626 LU0348324558 Global Asset Allocation AEC EUR 11,919 11,629 -9,2187 -6,5568 -3,9699 LU0757429674 Global Asset Allocation AU EUR 33,055 32,205 -4,8171 0,1375 3,0727 LU0757429757 Global Asset Allocation DU EUR 21,804 21,243 -4,9811 -0,5310 0,8492 LU0757429831 Global Asset Allocation IU EUR 24,342 23,714 -4,6403 0,8372 5,2859 LU0198727850 Global Asset Allocation AEH EUR 24,034 23,449 -9,2140 -6,5564 -3,9420 LU0640488648 Global Multi Asset Income Fund AU USD 16,060 15,761 -14,2335 -9,7304 -8,1893 LU0640488994 Global Multi Asset Income Fund AEH EUR 14,348 14,082 -18,1665 -15,6980 -14,4413 LU0640489612 Global Multi Asset Income Fund DU USD 10,018 9,832 -14,4052 -10,4077 -10,2253 LU1102542534 Global Multi Asset Income Fund AEC EUR 6,843 6,716 -19,1543 -16,8139 -15,7329 LU1102555510 Global Multi Asset Income Fund DEC EUR 6,565 6,444 -19,3192 -17,3915 -17,6016 LU1129921117 Global Multi Asset Income Fund DUP USD 7,308 7,172 -15,4578 -11,5609 -11,6356
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 7,455 7,332 -19,6478 -20,2462 -29,0140 LU0515768454 Enhanced Commodities Fund AEH EUR 6,408 6,302 -23,2500 -25,4919 -33,9412 LU0515769262 Enhanced Commodities Fund DU USD 5,689 5,595 -19,7541 -20,6163 -30,0609 LU0515769429 Enhanced Commodities Fund DEH EUR 4,889 4,808 -23,3546 -25,8179 -34,9055 LU0515769775 Enhanced Commodities Fund IU USD 10,841 10,662 -19,4227 -19,3319 -26,8545 LU0515769932 Enhanced Commodities Fund IEH EUR 9,329 9,175 -23,0302 -24,6430 -31,9533 LU0757427116 Enhanced Commodities Fund AU EUR 6,913 6,790 -19,6562 -20,2641 -29,0236 LU0757427207 Enhanced Commodities Fund DU EUR 5,276 5,182 -19,7640 -20,6677 -30,0318 LU0757427389 Enhanced Commodities Fund IU EUR 10,054 9,873 -19,4312 -19,3769 -26,8822 LU0915584832 Enhanced Commodities Fund ZU USD 4,474 4,400 -19,4322 -19,4283 -26,9095 LU0957824260 Enhanced Commodities Fund ZEH EUR 3,942 3,877 -23,0434 -24,7691 -32,0328 LU0957824427 Enhanced Commodities Fund ZFH CHF 3,824 3,761 -20,9501 -20,2289 -31,7725
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