Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 77,041 76,329 25,5936 14,0540 46,5378 LU0096364046 American DU USD 30,121 29,843 25,2325 13,6717 44,7462 LU0096364715 American IU USD 51,883 51,402 26,4852 15,0933 50,6231 LU0198731530 American DEH EUR 34,049 33,733 17,4511 4,5416 34,1576 LU0329575285 American IEH EUR 48,716 48,262 18,6150 5,8813 39,5074 LU0757425094 American AE EUR 69,799 69,229 25,0428 13,8087 46,1451 LU0757425177 American DU EUR 27,290 27,067 24,7239 13,3760 44,3131 LU0757425250 American IU EUR 47,006 46,621 25,9207 14,8173 50,2275 LU0198731290 American AEH EUR 45,773 45,348 17,7709 4,9363 35,8255 LU0515763737 American Absolute Alpha AU USD 17,123 17,078 4,9038 5,6065 3,7946 LU0515763810 American Absolute Alpha AEH EUR 15,554 15,512 -1,6173 -2,7248 -3,8671 LU0515764115 American Absolute Alpha DU USD 13,268 13,233 4,4814 5,1198 2,2511 LU0515764206 American Absolute Alpha DEH EUR 12,141 12,108 -2,0129 -3,1850 -5,2256 LU0515764461 American Absolute Alpha IU USD 24,262 24,198 5,2919 6,1865 6,1312 LU0515764628 American Absolute Alpha IEH EUR 22,260 22,199 -0,9491 -1,8532 -1,1997 LU0757425417 American Absolute Alpha AU EUR 15,514 15,490 4,4707 5,3218 3,4950 LU0757425508 American Absolute Alpha DU EUR 12,021 12,002 4,0762 4,8935 2,0441 LU0757425680 American Absolute Alpha IU EUR 21,981 21,947 4,8231 5,9345 5,8325 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 26,002 25,636 25,6901 15,5808 45,6033 LU0112528269 American Select DU USD 23,178 22,852 24,9898 14,7055 42,3920 LU0198732934 American Select DEH EUR 20,178 19,893 17,1114 5,5350 31,8843 LU0329575525 American Select IEH EUR 30,609 30,176 18,5947 7,2130 38,1910 LU0757425763 American Select AU EUR 23,558 23,251 25,1743 15,3098 45,2392 LU0757425847 American Select DU EUR 20,999 20,726 24,4023 14,4365 41,9817 LU0198732421 American Select AEH EUR 29,178 28,764 17,7973 6,2965 34,8978 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 85,963 85,757 20,0624 19,0386 28,8404 LU0096374516 Asia Equity Income DU USD 42,309 42,208 19,3694 18,1397 25,5626 LU0198730995 Asia Equity Income DEH EUR 25,428 25,366 11,8008 8,5747 15,8460 LU0757426068 Asia Equity Income AU EUR 77,882 77,780 19,5432 18,7594 28,4976 LU0757426142 Asia Equity Income DU EUR 38,332 38,282 18,8215 17,8715 25,2264 LU0198731027 Asia Equity Income AEH EUR 35,367 35,280 12,4595 9,4261 18,8390 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 4,015 4,004 17,7863 13,3793 26,6593 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,428 4,411 17,7989 13,4867 26,9487 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,311 4,299 18,3223 14,0310 29,0753 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,753 4,735 18,3360 14,1404 29,1660 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,770 2,763 18,4894 14,2339 29,7490 GB0002771052 European Fund Retail (Share Class 1) EUR 2,885 2,871 24,3192 15,7274 26,0959 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,287 3,271 24,8898 16,3975 28,3577 LU0713326832 European Select AE EUR 24,172 23,985 24,2143 17,0562 26,5555 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 45,382 45,176 21,6403 20,2436 13,0645 LU0143863784 Global Emerging Market Equities DU USD 32,104 31,959 20,9142 19,3590 10,1985 LU0198729989 Global Emerging Market Equities DEH EUR 20,802 20,707 13,2930 9,6589 1,3757 LU0329574981 Global Emerging Market Equities IEH EUR 17,169 17,089 14,7627 11,4838 6,5043 LU0757430094 Global Emerging Market Equities AU EUR 41,116 40,974 21,1084 19,9775 12,7710 LU0757430177 Global Emerging Market Equities DU EUR 29,087 28,986 20,3916 19,0610 9,8852 LU0957793010 Global Emerging Market Equities ZU USD 10,237 10,190 22,2619 21,1569 15,4893 LU0198729559 Global Emerging Market Equities AEH EUR 28,871 28,739 13,8907 10,4065 3,9284 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 1,083 1,077 12,0454 2,7619 10,5344 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 69,120 68,423 28,1895 24,5916 49,1541 LU0096362180 Global Focus DU USD 36,323 35,958 27,4378 23,6416 45,8108 LU0198729047 Global Focus DEH EUR 30,788 30,477 19,5512 13,9471 34,8598 LU0757431068 Global Focus AU EUR 62,623 62,059 27,6187 24,3003 48,7470 LU0757431142 Global Focus DU EUR 32,909 32,614 26,8662 23,3937 45,4224 LU0957791311 Global Focus ZU USD 16,909 16,739 28,9578 25,4661 52,5417 LU0198728585 Global Focus AEH EUR 42,186 41,759 20,2574 14,8239 37,8637 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 33,092 32,784 29,1124 19,7232 57,9547 LU0570871375 Global Smaller Companies DE EUR 25,419 25,183 28,5756 19,1162 55,5655 LU0570871706 Global Smaller Companies IE EUR 47,339 46,897 29,9797 20,7309 62,1185 LU0444971666 Global Technology AU USD 49,690 49,051 41,0362 30,0850 69,5709 LU0444972557 Global Technology AEH EUR 38,650 38,151 32,2049 19,7339 56,7320 LU0444973449 Global Technology DU USD 73,498 72,553 40,6469 29,6185 67,8031 LU0757431738 Global Technology DU EUR 66,589 65,805 40,0105 29,3241 67,3511 LU0957808578 Global Technology ZU USD 22,292 22,005 41,9173 31,1045 73,6709 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 87,039 86,526 20,3076 5,8769 20,8983 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 99,411 98,823 20,8399 6,4731 23,0441 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,726 0,726 20,3415 5,6931 20,9833 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,280 3,303 12,8113 8,8819 9,5925 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,677 3,703 13,3584 9,5512 11,6236 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,974 2,998 12,7953 8,7774 9,3493 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,264 1,272 13,5118 9,7440 12,2136 LU0061476155 Pan European Equities AE EUR 63,498 62,776 22,3462 11,5364 18,7095 LU0096368971 Pan European Equities DE EUR 23,026 22,765 22,0270 11,1318 16,8858 LU0329573405 Pan European Equities IE EUR 44,213 43,710 23,1560 12,5013 21,7654 LU0757432116 Pan European Equities AE USD 70,085 69,214 22,8826 11,7956 19,0174 LU0757432207 Pan European Equities DE USD 25,416 25,100 22,5702 11,4203 17,1769 LU0757432389 Pan European Equities IE USD 48,800 48,192 23,6941 12,7467 22,0972 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 3,537 3,526 31,9136 26,4841 40,6306 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,827 3,814 32,5115 27,2081 43,0686 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 40,810 40,205 22,4793 12,6728 34,8648 LU0282720225 Pan European Small Cap Opportunities DE EUR 37,283 36,731 21,6014 11,6592 31,2782 LU0329573587 Pan European Small Cap Opportunities IE EUR 50,718 49,965 23,1929 13,5150 37,9345 LU0757432546 Pan European Small Cap Opportunities AE USD 45,044 44,328 23,0168 12,9216 35,2064 LU0757432629 Pan European Small Cap Opportunities DE USD 41,151 40,498 22,1321 11,9077 31,6237 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 1,328 1,326 7,9764 3,7238 5,8737 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,385 1,383 8,4717 4,3267 7,7151 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 1,054 1,052 8,7455 4,6321 8,5472 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,057 1,055 8,6264 4,4918 7,8787 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 28,053 27,932 16,4183 7,5491 13,9749 LU0713318813 UK Equities AGP GBP 22,120 22,024 16,3114 7,4511 13,7742 LU0713323227 UK Equities IEH EUR 29,950 29,815 13,0457 6,0552 9,5465 LU0713323730 UK Equities AEH EUR 20,240 20,152 12,1433 5,0358 6,3605 LU0713324548 UK Equities IG GBP 40,066 39,892 17,2899 8,5765 17,3874 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,049 1,044 16,1201 7,9603 19,8154 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,935 0,930 15,6227 7,3880 17,8459 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,399 1,392 15,6761 7,4354 18,0018 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,869 1,859 16,3744 8,2663 20,7956 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 5,314 5,289 20,6162 12,7585 23,7390 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,887 4,864 20,0851 12,1307 21,6817 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,365 1,361 17,6117 8,2747 18,7630 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,362 1,358 17,0918 7,6676 16,7871 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,089 1,085 17,6637 8,3284 18,9093 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 1,305 1,301 17,1331 7,7074 16,8800 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,664 1,645 17,6141 7,9581 16,9241 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,920 0,916 17,5322 8,8705 20,1097 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,029 1,024 18,0634 9,5010 22,1850 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,863 1,856 15,1550 6,7761 20,2304 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,635 1,629 14,4156 5,9035 17,2524 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,575 2,577 17,6921 5,0058 21,3521 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,825 2,828 18,2267 5,6079 23,4755 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,700 0,697 15,3757 6,4836 10,7247 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,230 1,224 12,6923 4,1935 15,5326 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,236 1,233 15,1588 5,3722 16,5003 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,231 1,228 14,6551 4,7875 14,4952 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,424 1,410 15,1094 4,9327 14,5202 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,376 3,383 20,5360 7,2494 38,4226 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,314 3,321 19,9495 6,5896 35,9058 LU0640476718 US Contrarian Core Equities AU USD 37,555 37,180 25,9410 14,1689 33,5409 LU0640476809 US Contrarian Core Equities AEH EUR 21,109 20,897 18,1130 5,1235 23,6602 LU0640477104 US Contrarian Core Equities DU USD 18,881 18,692 25,4175 13,5797 31,5117 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 53,339 52,805 26,7379 15,0957 36,7749 LU0757433270 US Contrarian Core Equities AU EUR 34,025 33,722 25,3696 13,9113 33,1714 LU0757433437 US Contrarian Core Equities IU EUR 48,325 47,893 26,1757 14,8415 36,4351 LU0957798241 US Contrarian Core Equities ZU USD 14,805 14,657 26,6518 15,0448 36,6415 LU0957798670 US Contrarian Core Equities ZEH EUR 13,544 13,408 18,8114 5,8991 26,4659
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 1,711 1,717 13,2521 15,6170 7,6038 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,819 0,821 13,2103 15,6723 7,9869 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,887 1,891 13,2684 15,7275 8,0206 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,320 3,324 15,1208 14,4147 7,7987 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,775 0,775 14,8694 14,2521 7,6422 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,739 3,739 15,6111 15,1263 9,8329 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,317 1,317 14,8546 14,2460 7,3463 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,661 3,662 15,1347 14,5253 7,9828 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,390 3,395 15,5944 15,0141 9,7498 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,599 16,590 7,7145 6,0626 4,9892 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,356 8,352 14,9740 15,1954 14,5665 LU0198721143 Emerging Market Corporate Bonds DU USD 17,375 17,367 14,8317 15,1215 13,4377 LU0248373861 Emerging Market Corporate Bonds IEH EUR 30,068 30,052 8,4986 7,0420 8,4708 LU0640468533 Emerging Market Corporate Bonds AU USD 22,264 22,254 14,9398 15,2255 14,5942 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,327 13,320 7,8203 6,1242 6,0912 LU0757426498 Emerging Market Corporate Bonds AU EUR 20,172 20,184 14,4158 15,0029 14,2861 LU0757426571 Emerging Market Corporate Bonds DU EUR 15,742 15,752 14,3203 14,9044 13,0884 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,676 9,671 7,6788 6,0419 5,0216 LU0143865482 Emerging Market Corporate Bonds AEH EUR 21,589 21,578 7,8168 6,1918 6,0875 LU0061474614 Emerging Market Debt AU USD 76,012 75,827 14,9626 14,4311 8,3535 LU0096356455 Emerging Market Debt DU USD 54,134 54,002 14,8777 14,3033 7,2541 LU0198719832 Emerging Market Debt DEH EUR 19,665 19,616 7,7523 5,2719 -0,8831 LU0198726027 Emerging Market Debt AUP USD 11,743 11,715 14,9602 14,3696 8,2891 LU0329574122 Emerging Market Debt IEH EUR 28,566 28,494 8,4901 6,2339 2,2416 LU0348323824 Emerging Market Debt AEC EUR 9,800 9,775 7,7596 5,3792 0,0877 LU0757426738 Emerging Market Debt AU EUR 68,867 68,774 14,4540 14,1694 8,0606 LU0757426811 Emerging Market Debt DU EUR 49,046 48,980 14,3792 14,0600 6,9701 LU0957778219 Emerging Market Debt ZU USD 12,041 12,012 15,6615 15,2816 10,7270 LU0198725649 Emerging Market Debt AEH EUR 26,416 26,350 7,8477 5,3686 0,1741 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,070 1,073 12,8925 16,0281 8,5892 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,970 0,974 12,8849 15,9012 8,5662 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,399 2,407 13,7903 17,2834 12,1784 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,176 2,185 13,7733 17,1675 12,0969 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,846 1,854 13,1160 16,3169 9,4987 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,035 2,042 13,1320 16,4299 9,5825 LU0096353940 Euro Active Bonds AE EUR 29,376 29,379 6,0888 4,4294 4,9518 LU0096354914 Euro Active Bonds DE EUR 27,755 27,758 5,6528 3,8346 3,1784 LU0096355309 Euro Active Bonds IE EUR 29,432 29,435 6,5994 5,0396 6,8704 LU0713493574 Euro Active Bonds AEP EUR 15,132 15,133 6,1398 4,3986 4,9514 LU0757427546 Euro Active Bonds AE USD 32,424 32,392 6,5676 4,6780 5,2239 LU0757427629 Euro Active Bonds DE USD 30,635 30,605 6,1191 4,0754 3,4483 LU0757427892 Euro Active Bonds IE USD 32,486 32,453 7,0759 5,2982 7,1648 LU0849392427 Euro Active Bonds DEP EUR 11,445 11,446 5,6015 3,8506 3,1349 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,950 0,952 8,7959 10,2988 7,0152 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,763 1,765 9,2994 10,9363 8,8944 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,898 1,900 8,8073 10,3063 6,9975 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,391 1,393 9,2281 10,8509 8,7106 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 0,670 0,678 11,1382 15,2193 3,0917 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,619 1,627 11,6127 15,4148 3,0675 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,337 1,343 12,1215 16,0848 4,9137 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,664 0,672 11,1795 15,2750 3,1363 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,775 11,763 3,1954 1,6805 -0,8037 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,925 13,913 9,9897 10,3267 7,1507 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,852 17,836 10,2094 10,5518 7,8169 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,883 5,877 10,1553 10,5427 7,6529 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,032 17,015 3,9170 2,5406 1,8660 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,676 5,671 3,2293 1,7151 -0,1630 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 16,174 16,177 9,7273 10,3261 7,5386 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,616 12,619 9,5165 10,0899 6,9178 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 15,078 15,063 3,3362 1,8103 -0,2111 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 0,425 0,425 12,1498 6,8251 18,5672 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,619 0,618 12,6151 7,3983 21,1098 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,426 0,425 12,1410 6,8196 19,4421 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,533 0,532 12,6084 7,3922 21,5560 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,245 1,243 12,6744 7,4700 20,9785 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 1,000 0,998 14,2223 12,8616 18,6708 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,613 0,615 12,5976 13,5050 14,3729 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,341 1,345 12,5851 13,4893 14,3484 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,509 0,509 10,9941 6,9474 15,4755 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,465 0,465 10,4315 6,2769 13,3571 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,537 0,537 10,9938 6,9769 15,7846 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 0,638 0,638 12,5910 9,8263 18,4839 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,637 0,637 12,3056 9,4932 17,3050 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,637 0,637 12,3009 9,4708 17,3917 LU0180519315 Us$ High Income Bonds AU USD 35,648 35,603 17,0894 13,7594 13,5478 LU0180519406 Us$ High Income Bonds AEH EUR 31,188 31,147 9,8018 4,7987 5,1875 LU0180519661 Us$ High Income Bonds DU USD 25,710 25,678 16,8919 13,5159 11,6837 LU0180519828 Us$ High Income Bonds DEH EUR 22,530 22,501 9,6360 4,5970 3,4920 LU0259967718 Us$ High Income Bonds AUP USD 13,468 13,451 17,0957 13,7265 13,4428 LU0329574551 Us$ High Income Bonds IEH EUR 30,582 30,541 10,5975 5,7472 8,0640 LU0713424926 Us$ High Income Bonds AEC EUR 12,903 12,886 9,7682 4,7536 5,1514 LU0757433510 Us$ High Income Bonds AU EUR 32,297 32,291 16,5525 13,4810 13,2423 LU0757433601 Us$ High Income Bonds DU EUR 23,293 23,290 16,4088 13,2947 11,3984 LU0849392773 Us$ High Income Bonds DEC EUR 9,764 9,751 9,6020 4,4872 3,3903 LU0957784613 US$ High Income Bonds ZU USD 12,787 12,771 17,7118 14,4988 15,7699
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 37,719 37,572 13,0094 10,0549 11,6094 LU0096359046 Global Asset Allocation DU USD 24,957 24,860 12,4345 9,3179 9,0746 LU0096360051 Global Asset Allocation IU USD 27,684 27,575 13,6464 10,8351 14,0611 LU0198728239 Global Asset Allocation DEH EUR 18,779 18,705 5,4367 0,6901 0,9608 LU0276348264 Global Asset Allocation AUP USD 14,527 14,470 13,0292 10,0670 11,6193 LU0348324558 Global Asset Allocation AEC EUR 12,869 12,818 5,9848 1,3716 3,3279 LU0757429674 Global Asset Allocation AU EUR 34,173 34,077 12,5232 9,8114 11,3137 LU0757429757 Global Asset Allocation DU EUR 22,611 22,547 11,9351 9,0733 8,8109 LU0757429831 Global Asset Allocation IU EUR 25,082 25,010 13,1331 10,5891 13,7488 LU0198727850 Global Asset Allocation AEH EUR 25,765 25,663 5,9848 1,3568 3,3075 LU0640488648 Global Multi Asset Income Fund AU USD 18,760 18,702 14,3912 10,3938 13,7148 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,971 16,918 7,3441 1,6842 5,2798 LU0640489612 Global Multi Asset Income Fund DU USD 11,745 11,709 13,7540 9,5475 11,1663 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,297 8,271 7,1950 1,5759 4,9490 LU1102555510 Global Multi Asset Income Fund DEC EUR 7,988 7,963 6,5479 0,8140 2,5775 LU1129921117 Global Multi Asset Income Fund DUP USD 8,783 8,756 13,7256 9,4470 10,7845
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,357 9,379 7,3221 -4,6904 -10,9214 LU0515768454 Enhanced Commodities Fund AEH EUR 8,137 8,155 0,5574 -12,4133 -17,8101 LU0515769262 Enhanced Commodities Fund DU USD 7,158 7,175 6,9870 -5,1450 -12,2092 LU0515769429 Enhanced Commodities Fund DEH EUR 6,223 6,237 0,1932 -12,8445 -18,9727 LU0515769775 Enhanced Commodities Fund IU USD 13,541 13,572 8,2681 -3,6726 -8,2403 LU0515769932 Enhanced Commodities Fund IEH EUR 11,785 11,811 1,4191 -11,5248 -15,4598 LU0757427116 Enhanced Commodities Fund AU EUR 8,478 8,507 6,9105 -4,9552 -11,1321 LU0757427207 Enhanced Commodities Fund DU EUR 6,485 6,508 6,4910 -5,3241 -12,4791 LU0757427389 Enhanced Commodities Fund IU EUR 12,268 12,309 7,8023 -3,9319 -8,5168 LU0915584832 Enhanced Commodities Fund ZU USD 5,589 5,602 8,2671 -3,7568 -8,2683 LU0957824260 Enhanced Commodities Fund ZEH EUR 4,982 4,993 1,2581 -11,5115 -15,4177 LU0957824427 Enhanced Commodities Fund ZFH CHF 4,838 4,850 3,6996 -8,2460 -16,9600
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