Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 71,410 71,630 12,2437 8,8343 40,9212 LU0096364046 American DU USD 27,980 28,070 12,1636 8,4632 39,0615 LU0096364715 American IU USD 47,820 47,970 12,4031 9,8148 44,8342 LU0198731530 American DEH EUR 32,260 32,360 11,2794 -1,5863 36,4059 LU0329575285 American IEH EUR 45,790 45,930 11,4907 -0,3482 41,9405 LU0757425094 American AE EUR 62,710 62,930 12,3432 8,9472 40,9847 LU0757425177 American DU EUR 24,570 24,660 12,2943 8,5727 39,1280 LU0757425250 American IU EUR 42,000 42,140 12,5100 9,9476 44,9275 LU0515763737 American Absolute Alpha AU USD 17,260 17,310 1,9517 8,4989 0,3151 LU0515763810 American Absolute Alpha AEH EUR 15,983 16,040 1,0949 -1,5213 -1,5819 LU0515764115 American Absolute Alpha DU USD 13,410 13,460 1,8163 7,9562 -1,1609 LU0515764206 American Absolute Alpha DEH EUR 12,520 12,560 1,0492 -2,0344 -2,8704 LU0515764461 American Absolute Alpha IU USD 24,320 24,400 1,7623 9,1444 2,5881 LU0515764628 American Absolute Alpha IEH EUR 22,760 22,830 1,2771 -0,6547 1,2456 LU0757425417 American Absolute Alpha AU EUR 15,150 15,210 2,0202 8,6022 0,3311 LU0757425508 American Absolute Alpha DU EUR 11,780 11,820 1,9913 8,0734 -1,0915 LU0757425680 American Absolute Alpha IU EUR 21,360 21,440 1,8598 9,2583 2,6430 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 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 24,370 24,500 13,5808 8,6849 45,4497 LU0112528269 American Select DU USD 21,830 21,940 13,5045 7,9296 42,3127 LU0198732934 American Select DEH EUR 19,373 19,470 12,4376 -2,1566 39,2739 LU0329575525 American Select IEH EUR 29,103 29,260 12,7598 -0,6035 45,8812 LU0757425763 American Select AU EUR 21,400 21,520 13,7088 8,7951 45,4793 LU0757425847 American Select DU EUR 19,170 19,280 13,5664 8,0609 42,3163 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 82,080 82,710 10,5323 -0,0597 35,5797 LU0096374516 Asia Equity Income DU USD 40,590 40,900 10,4174 -0,8056 31,9450 LU0198730995 Asia Equity Income DEH EUR 24,890 25,080 9,4345 -10,0470 28,6970 LU0757426068 Asia Equity Income AU EUR 72,080 72,670 10,6370 0,0555 35,6417 LU0757426142 Asia Equity Income DU EUR 35,640 35,930 10,4774 -0,6966 32,0000 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 3,949 3,898 15,8560 -6,9768 49,0302 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,496 4,450 15,8540 -7,0870 48,9911 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,225 4,170 15,9672 -6,4358 51,6330 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,809 4,761 15,9645 -6,5469 51,5938 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,712 2,677 16,0002 -6,2690 52,4222 GB0002771052 European Fund Retail (Share Class 1) EUR 2,615 2,584 12,6939 1,6993 13,4565 GB0030810021 European Fund Institutional (Share Class 2) EUR 2,968 2,933 12,7983 2,2810 15,5154 LU0713326832 European Select AE EUR 21,600 21,550 10,9969 -0,1387 16,6937 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 43,210 43,580 11,6689 -7,0558 19,6617 LU0143863784 Global Emerging Market Equities DU USD 30,710 30,980 11,5187 -7,7578 16,4135 LU0198729989 Global Emerging Market Equities DEH EUR 20,300 20,470 10,5574 -16,4953 13,2813 LU0329574981 Global Emerging Market Equities IEH EUR 16,590 16,730 10,8957 -15,2274 19,0955 LU0757430094 Global Emerging Market Equities AU EUR 37,940 38,290 11,7526 -6,9870 19,6845 LU0757430177 Global Emerging Market Equities DU EUR 26,970 27,220 11,6308 -7,6686 16,5011 LU0957793010 Global Emerging Market Equities ZU USD 9,700 9,790 11,6979 -6,4198 22,2109 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 1,087 1,086 10,2291 -6,6610 15,1642 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 62,130 62,180 11,0983 12,7617 41,1203 LU0096362180 Global Focus DU USD 32,800 32,830 10,9534 11,9030 37,9928 LU0198729047 Global Focus DEH EUR 28,331 28,360 10,0068 1,5430 34,8429 LU0757431068 Global Focus AU EUR 54,560 54,630 11,1881 12,8672 41,1643 LU0757431142 Global Focus DU EUR 28,810 28,840 11,0640 12,0576 38,0450 LU0957791311 Global Focus ZU USD 15,130 15,140 11,2541 13,5973 44,3022 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 29,500 29,480 15,0995 10,4455 49,7462 LU0570871375 Global Smaller Companies DE EUR 22,730 22,710 14,9722 9,9130 47,4060 LU0570871706 Global Smaller Companies IE EUR 41,970 41,940 15,2389 11,3854 53,7363 LU0444971666 Global Technology AU USD 43,870 43,960 20,0564 8,7754 66,3657 LU0444972557 Global Technology AEH EUR 34,803 34,880 19,0450 -1,4643 62,7059 LU0444973449 Global Technology DU USD 65,040 65,170 20,0031 8,4238 64,7155 LU0757431738 Global Technology DU EUR 57,110 57,250 20,0799 8,5329 64,7721 LU0957808578 Global Technology ZU USD 19,580 19,620 20,1855 9,6789 70,3869 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 83,228 82,629 8,3092 -4,7284 22,0315 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 94,728 94,045 8,4115 -4,1805 24,2417 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,654 0,653 8,3886 -5,2464 21,0741 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,316 3,354 10,4659 0,1343 42,7218 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,704 3,747 10,5755 0,7502 45,3602 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,913 2,938 10,4630 0,0962 42,7843 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,271 1,286 10,6031 0,9282 46,1227 LU0061476155 Pan European Equities AE EUR 58,020 57,980 11,7919 -4,3206 8,8760 LU0096368971 Pan European Equities DE EUR 21,090 21,070 11,7647 -4,6564 6,9473 LU0329573405 Pan European Equities IE EUR 40,190 40,150 11,9499 -3,4822 11,7009 LU0757432116 Pan European Equities AE USD 66,070 65,990 11,6919 -4,4234 8,8328 LU0757432207 Pan European Equities DE USD 24,010 23,980 11,6435 -4,7522 6,8573 LU0757432389 Pan European Equities IE USD 45,760 45,700 11,8331 -3,6056 11,6489 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 3,067 3,033 14,3736 7,7926 8,7367 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,306 3,269 14,4846 8,4142 10,6308 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 37,500 37,390 12,5450 -2,0888 28,8217 LU0282720225 Pan European Small Cap Opportunities DE EUR 34,450 34,350 12,3614 -2,9577 25,3639 LU0329573587 Pan European Small Cap Opportunities IE EUR 46,380 46,250 12,6548 -1,3611 31,7239 LU0757432546 Pan European Small Cap Opportunities AE USD 42,700 42,560 12,4368 -2,1948 28,7546 LU0757432629 Pan European Small Cap Opportunities DE USD 39,230 39,100 12,2592 -3,0664 25,3033 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 1,292 1,290 5,7647 0,1999 -14,6101 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,343 1,341 5,8596 0,7766 -13,1313 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 1,023 1,022 5,8959 0,9559 -12,5519 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,026 1,024 5,8806 0,8068 -13,1093 LU0713318490 UK Equities AG GBP 26,590 26,650 11,9176 0,9183 7,8535 LU0713318813 UK Equities AGP GBP 21,840 21,890 11,9556 0,8921 7,6889 LU0713323227 UK Equities IEH EUR 28,450 28,510 7,3840 -2,3008 17,0782 LU0713323730 UK Equities AEH EUR 19,343 19,380 7,1739 -3,2341 13,9193 LU0713324548 UK Equities IG GBP 37,750 37,840 12,0832 1,8724 11,0160 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,037 1,025 11,9078 7,9465 10,0167 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,927 0,916 11,8075 7,3686 8,1899 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,343 1,327 11,8115 7,4145 8,3195 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,786 1,764 11,9471 8,2488 10,9168 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 5,028 4,967 14,9079 6,3095 12,4380 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,640 4,585 14,8036 5,7161 10,5749 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,341 1,325 13,0192 2,9322 8,9992 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,336 1,319 12,9138 2,3543 7,1704 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,038 1,026 13,0216 2,9785 9,1176 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 1,249 1,234 12,9133 2,3784 7,2419 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,652 1,641 13,0458 2,2722 7,1278 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,896 0,884 11,1752 6,6660 8,2797 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 0,999 0,985 11,2834 7,2843 10,1440 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,804 1,783 12,2758 4,7217 13,1721 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,591 1,573 12,1236 3,8761 10,3338 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,494 2,459 14,7845 -2,2063 1,2238 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,727 2,688 14,8907 -1,6344 2,9977 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,700 0,693 12,0800 4,8730 -1,3471 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,240 1,222 11,7425 4,7616 10,8126 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,224 1,215 11,5631 -0,0317 0,2867 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,216 1,207 11,4575 -0,5931 -1,4705 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,413 1,406 11,5858 -0,5614 -1,5797 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,137 3,091 12,3781 -7,3387 17,6942 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,081 3,035 12,2598 -7,9070 15,5483 LU0640476718 US Contrarian Core Equities AU USD 34,580 34,670 11,8085 6,4974 29,7940 LU0640476809 US Contrarian Core Equities AEH EUR 19,820 19,870 10,9016 -3,4113 27,2144 LU0640477104 US Contrarian Core Equities DU USD 17,440 17,480 11,6982 5,9573 27,8508 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 48,860 48,980 11,9359 7,3417 32,9534 LU0757433270 US Contrarian Core Equities AU EUR 30,370 30,460 11,9013 6,5988 29,8973 LU0757433437 US Contrarian Core Equities IU EUR 42,910 43,030 12,0366 7,4631 33,0130 LU0957798241 US Contrarian Core Equities ZU USD 13,570 13,600 11,9278 7,3065 32,8786 LU0957798670 US Contrarian Core Equities ZEH EUR 12,650 12,680 10,9649 -2,6923 30,0103
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,569 0,570 4,0721 1,1902 -17,6099 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,620 0,621 4,1379 1,6238 -16,3578 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,599 0,600 4,1234 1,6110 -16,3595 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,555 0,556 4,0726 1,2011 -17,6151 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 1,545 1,544 2,2969 8,8310 1,0065 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,786 0,787 2,2935 8,5457 0,7079 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,759 1,762 2,2981 8,6142 0,6784 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,083 3,075 6,8791 6,6609 12,5000 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,792 0,793 6,8880 6,1753 11,1096 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,572 3,573 6,9677 6,9436 14,3486 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,347 1,347 6,8813 6,1822 11,6494 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,509 3,510 6,8780 6,3830 12,3633 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,138 3,130 6,9687 7,0709 14,3779 LU0143866290 Emerging Market Corporate Bonds DEH EUR 15,983 15,960 3,7190 -0,9107 10,6097 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,130 8,120 4,6445 9,3634 14,2504 LU0198721143 Emerging Market Corporate Bonds DU USD 16,410 16,390 4,5672 9,2538 12,8408 LU0248373861 Emerging Market Corporate Bonds IEH EUR 28,790 28,750 3,8866 0,0000 14,5187 LU0640468533 Emerging Market Corporate Bonds AU USD 21,010 20,980 4,5785 9,3851 14,3084 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,220 13,200 3,7685 -0,8349 12,0700 LU0757426498 Emerging Market Corporate Bonds AU EUR 18,450 18,430 4,6512 9,4955 14,3123 LU0757426571 Emerging Market Corporate Bonds DU EUR 14,410 14,390 4,6478 9,4153 12,8426 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,600 9,590 3,6673 -0,9369 10,6277 LU0061474614 Emerging Market Debt AU USD 72,870 72,900 6,2620 5,9578 12,7327 LU0096356455 Emerging Market Debt DU USD 51,930 51,950 6,2519 5,8487 11,2743 LU0198719832 Emerging Market Debt DEH EUR 19,240 19,250 5,4247 -4,0877 8,8851 LU0198726027 Emerging Market Debt AUP USD 11,650 11,650 6,3283 6,0158 12,7307 LU0329574122 Emerging Market Debt IEH EUR 27,790 27,800 5,5418 -3,2382 12,0565 LU0348323824 Emerging Market Debt AEC EUR 9,910 9,910 5,3857 -4,0394 10,3114 LU0757426738 Emerging Market Debt AU EUR 64,000 64,040 6,3653 6,0832 12,8151 LU0757426811 Emerging Market Debt DU EUR 45,610 45,640 6,3666 5,9958 11,3525 LU0957778219 Emerging Market Debt ZU USD 11,490 11,500 6,4102 6,7116 15,2322 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,069 1,075 5,3480 -1,0088 11,7642 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,939 0,942 5,3511 -0,9139 11,8550 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,296 2,309 5,4851 0,0398 16,3302 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,017 2,023 5,4853 0,1589 16,3581 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,719 1,724 5,3567 -0,6014 13,5928 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,957 1,968 5,3532 -0,7180 13,5649 LU0096353940 Euro Active Bonds AE EUR 28,360 28,340 2,4196 0,1766 2,9775 LU0096354914 Euro Active Bonds DE EUR 26,890 26,870 2,3601 -0,3705 1,2425 LU0096355309 Euro Active Bonds IE EUR 28,310 28,290 2,5353 0,7832 4,8130 LU0713493574 Euro Active Bonds AEP EUR 14,780 14,770 2,4768 0,1532 2,9867 LU0757427546 Euro Active Bonds AE USD 32,290 32,260 2,3260 0,0496 2,9297 LU0757427629 Euro Active Bonds DE USD 30,610 30,590 2,2350 -0,5173 1,1582 LU0757427892 Euro Active Bonds IE USD 32,230 32,200 2,4271 0,6507 4,7694 LU0849392427 Euro Active Bonds DEP EUR 11,220 11,210 2,3300 -0,3210 1,2246 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,893 0,895 1,4420 1,4528 1,0171 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,638 1,640 1,5437 2,0435 3,0061 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,769 1,772 1,4450 1,4566 1,1607 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,304 1,306 1,5262 1,9767 2,6352 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 0,616 0,616 0,7015 4,1774 -5,8403 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,463 1,467 0,8270 4,2171 -5,7649 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,203 1,206 0,9227 4,8179 -4,0514 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,597 0,597 0,6983 4,1898 -5,7942 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,770 11,760 3,1551 -2,6468 7,0000 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,650 13,640 3,9533 7,3835 9,1255 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,480 17,460 4,0478 7,5439 9,7534 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,960 5,950 4,0370 7,5326 9,6689 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,930 16,910 3,2947 -1,7411 9,7925 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,860 5,860 3,0676 -2,5687 7,5353 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,350 15,340 4,1384 7,6438 9,7997 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,990 11,980 4,0799 7,5336 9,1985 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 24,520 24,560 0,9566 3,6917 -4,6640 LU0096352892 Global Strategic Bond DU USD 26,590 26,630 0,9050 3,2246 -5,8991 LU0640467055 Global Strategic Bond AEH EUR 12,870 12,890 0,1517 -6,1269 -7,0758 LU0640467485 Global Strategic Bond DEH EUR 10,030 10,050 0,0509 -6,5238 -8,2342 LU0757429245 Global Strategic Bond AU EUR 21,530 21,580 1,0324 3,8091 -4,6501 LU0757429328 Global Strategic Bond DU EUR 23,350 23,400 0,9948 3,3643 -5,8468 LU0849392344 Global Strategic Bond DEC EUR 7,550 7,560 0,1038 -6,4845 -8,2673 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,418 0,418 8,0187 4,8402 6,0898 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,607 0,607 8,1013 5,3955 8,4044 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,419 0,419 8,0148 4,8140 7,5462 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,523 0,522 8,1169 5,4087 9,4986 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,186 1,186 8,1187 5,1218 8,2354 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,973 0,973 4,7537 10,6756 17,3392 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,571 0,572 4,3827 4,9398 -4,6579 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,235 1,236 4,3835 4,9487 -4,5139 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,495 0,495 6,7867 3,9597 3,3443 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,454 0,454 6,6550 3,3011 1,4620 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,523 0,523 6,7837 3,9473 4,1145 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 0,611 0,610 6,3348 4,4758 5,1948 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,609 0,609 6,2689 4,1397 4,1750 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,610 0,609 6,2852 4,1562 4,6888 LU0180519315 Us$ High Income Bonds AU USD 33,690 33,680 6,6951 10,0275 12,6246 LU0180519406 Us$ High Income Bonds AEH EUR 30,052 30,040 5,8013 -0,2264 10,4846 LU0180519661 Us$ High Income Bonds DU USD 24,330 24,320 6,6541 9,7879 10,1838 LU0180519828 Us$ High Income Bonds DEH EUR 21,735 21,730 5,7679 -0,4338 8,1896 LU0259967718 Us$ High Income Bonds AUP USD 13,120 13,120 6,6923 9,9884 12,4853 LU0329574551 Us$ High Income Bonds IEH EUR 29,300 29,290 5,9609 0,6873 13,4779 LU0713424926 Us$ High Income Bonds AEC EUR 12,813 12,810 5,7540 -0,2999 10,4413 LU0757433510 Us$ High Income Bonds AU EUR 29,580 29,590 6,7485 10,1266 12,6428 LU0757433601 Us$ High Income Bonds DU EUR 21,360 21,370 6,7466 9,8765 10,2167 LU0849392773 Us$ High Income Bonds DEC EUR 9,713 9,710 5,7598 -0,5620 8,0906 LU0957784613 US$ High Income Bonds ZU USD 12,040 12,030 6,8660 10,7620 14,8314
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 36,440 36,510 5,2665 3,8275 7,7329 LU0096359046 Global Asset Allocation DU USD 24,210 24,250 5,1629 3,1554 5,1948 LU0096360051 Global Asset Allocation IU USD 26,630 26,680 5,4038 4,5559 10,1402 LU0198728239 Global Asset Allocation DEH EUR 18,574 18,610 4,2863 -6,4292 3,0161 LU0276348264 Global Asset Allocation AUP USD 14,140 14,170 5,2782 3,8595 7,6777 LU0348324558 Global Asset Allocation AEC EUR 12,770 12,790 4,3741 -5,8404 5,4762 LU0757429674 Global Asset Allocation AU EUR 32,000 32,070 5,3671 3,9636 7,7804 LU0757429757 Global Asset Allocation DU EUR 21,260 21,310 5,2475 3,2540 5,2475 LU0757429831 Global Asset Allocation IU EUR 23,380 23,440 5,4578 4,6553 10,1791 LU0640488648 Global Multi Asset Income Fund AU USD 18,170 18,200 6,8237 5,3665 12,9702 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,760 16,780 6,0089 -4,5014 10,5541 LU0640489612 Global Multi Asset Income Fund DU USD 11,430 11,450 6,7415 4,6106 10,4494 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,554 8,570 5,9374 -4,6258 10,0960 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,273 8,290 5,7877 -5,3806 7,6898 LU1129921117 Global Multi Asset Income Fund DUP USD 8,920 8,940 6,7609 4,4308 10,0811
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,620 9,640 6,3798 -3,3572 -0,5952 LU0515768454 Enhanced Commodities Fund AEH EUR 8,530 8,560 5,4167 -12,5128 -3,0682 LU0515769262 Enhanced Commodities Fund DU USD 7,380 7,400 6,3503 -3,8261 -2,1047 LU0515769429 Enhanced Commodities Fund DEH EUR 6,543 6,560 5,3390 -12,9987 -4,4891 LU0515769775 Enhanced Commodities Fund IU USD 13,820 13,860 6,5424 -2,4023 2,1768 LU0515769932 Enhanced Commodities Fund IEH EUR 12,277 12,310 5,6558 -11,6112 -0,4282 LU0757427116 Enhanced Commodities Fund AU EUR 8,440 8,470 6,4313 -3,3219 -0,5889 LU0757427207 Enhanced Commodities Fund DU EUR 6,480 6,500 6,4039 -3,7147 -1,9667 LU0757427389 Enhanced Commodities Fund IU EUR 12,140 12,180 6,6784 -2,2544 2,2746 LU0915584832 Enhanced Commodities Fund ZU USD 5,710 5,720 6,6482 -2,4099 2,3667 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,190 5,210 5,4898 -11,7330 -0,1904 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,050 5,070 4,8141 -10,5850 -5,0306
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