Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 85,113 84,526 2,8492 32,8027 44,0157 LU0096364046 American DU USD 33,898 33,710 4,8651 30,7901 47,8652 LU0096364715 American IU USD 58,577 58,249 4,9258 32,4280 53,8116 LU0198731530 American DEH EUR 38,065 37,854 3,5850 23,6910 41,9821 LU0329575285 American IEH EUR 53,606 53,233 1,6902 26,1315 44,3736 LU0757425094 American AE EUR 76,784 76,791 3,0016 33,1906 45,4801 LU0757425177 American DU EUR 29,995 29,997 2,9879 32,7199 43,7216 LU0757425250 American IU EUR 51,826 51,829 3,0369 34,4043 49,5277 LU0198731290 American AEH EUR 51,219 50,934 3,6023 24,1682 43,7132 LU0515763737 American Absolute Alpha AU USD 17,686 17,666 2,1754 4,8794 2,6586 LU0515763810 American Absolute Alpha AEH EUR 15,993 15,972 1,1614 -0,5522 -1,0353 LU0515764115 American Absolute Alpha DU USD 13,687 13,671 2,1561 4,3191 1,1843 LU0515764206 American Absolute Alpha DEH EUR 12,467 12,451 1,1382 -1,0657 -2,5992 LU0515764461 American Absolute Alpha IU USD 25,111 25,083 2,2076 5,7134 4,9665 LU0515764628 American Absolute Alpha IEH EUR 22,933 22,903 1,2016 0,2579 1,5655 LU0757425417 American Absolute Alpha AU EUR 15,876 15,858 1,8038 5,8420 1,6408 LU0757425508 American Absolute Alpha DU EUR 12,287 12,273 1,7886 5,2853 0,1369 LU0757425680 American Absolute Alpha IU EUR 22,541 22,515 1,8305 6,6282 3,9244 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 29,652 29,424 4,4668 31,8638 46,0319 LU0112528269 American Select DU USD 26,381 26,178 4,4329 30,9048 42,8262 LU0198732934 American Select DEH EUR 22,930 22,817 4,2542 24,0151 40,5910 LU0329575525 American Select IEH EUR 34,353 34,069 2,6299 26,5315 44,3416 LU0757425763 American Select AU EUR 26,419 26,415 3,8720 34,3101 45,7991 LU0757425847 American Select DU EUR 23,505 23,502 3,8422 33,3261 42,5434 LU0198732421 American Select AEH EUR 33,222 33,057 4,2897 24,9337 43,8182 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 94,944 94,158 2,1943 29,3332 36,6603 LU0096374516 Asia Equity Income DU USD 47,592 47,342 4,2650 26,1329 34,9115 LU0198730995 Asia Equity Income DEH EUR 28,408 28,257 3,0022 19,1983 29,1259 LU0757426068 Asia Equity Income AU EUR 86,906 86,274 3,8425 31,3176 37,5095 LU0757426142 Asia Equity Income DU EUR 42,693 42,384 3,8127 30,3214 34,0870 LU0198731027 Asia Equity Income AEH EUR 39,584 39,376 3,0305 20,0591 32,3863 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 4,492 4,464 4,2324 27,7225 40,8150 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,983 4,957 4,3080 27,8374 40,9472 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,829 4,799 4,2483 28,4601 43,4785 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 5,357 5,329 4,3235 28,5712 43,4071 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 3,105 3,085 4,2542 28,6845 44,2261 GB0002771052 European Fund Retail (Share Class 1) EUR 3,162 3,154 2,5658 29,4269 33,4642 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,598 3,564 2,3237 33,0424 35,7636 LU0713326832 European Select AE EUR 26,518 26,451 2,7451 33,1889 36,8313 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 51,684 50,773 3,1592 32,0995 30,2468 LU0143863784 Global Emerging Market Equities DU USD 36,498 35,856 3,1400 31,1201 27,0100 LU0198729989 Global Emerging Market Equities DEH EUR 24,038 23,841 4,2990 23,8310 24,5503 LU0329574981 Global Emerging Market Equities IEH EUR 19,473 19,123 2,0309 25,2932 29,3867 LU0757430094 Global Emerging Market Equities AU EUR 47,108 47,105 4,3781 34,7857 31,5855 LU0757430177 Global Emerging Market Equities DU EUR 33,263 33,261 4,3483 33,8013 28,3295 LU0957793010 Global Emerging Market Equities ZU USD 11,957 11,858 5,6550 32,9015 36,5843 LU0198729559 Global Emerging Market Equities AEH EUR 33,425 33,151 4,3318 24,6686 27,5292 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 1,154 1,150 0,7511 16,4893 15,7190 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 76,719 75,968 3,2898 38,0710 62,7083 LU0096362180 Global Focus DU USD 41,166 40,943 5,6505 36,9864 63,7481 LU0198729047 Global Focus DEH EUR 34,650 34,461 4,3575 29,6166 57,0694 LU0757431068 Global Focus AU EUR 69,312 69,375 3,5941 39,5460 63,2419 LU0757431142 Global Focus DU EUR 36,357 36,390 3,5644 38,5021 59,5996 LU0957791311 Global Focus ZU USD 19,237 19,132 5,7238 39,0851 71,1665 LU0198728585 Global Focus AEH EUR 47,566 47,308 4,3908 30,5866 60,5885 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 36,245 35,937 2,1573 35,7487 59,9510 LU0570871375 Global Smaller Companies DE EUR 27,809 27,573 2,1447 35,0607 57,5581 LU0570871706 Global Smaller Companies IE EUR 51,953 51,511 2,1786 36,9357 64,2016 LU0444971666 Global Technology AU USD 57,600 57,298 3,8138 55,2647 75,5328 LU0444972557 Global Technology AEH EUR 44,527 44,293 2,6259 46,1090 70,7979 LU0444973449 Global Technology DU USD 85,128 84,682 3,8049 54,7449 73,6935 LU0757431738 Global Technology DU EUR 77,451 77,176 4,8429 57,4525 74,9907 LU0957808578 Global Technology ZU USD 26,549 26,499 6,5008 58,4518 86,8039 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 96,694 96,020 3,1798 25,7778 25,9899 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 109,828 109,520 2,3453 26,7980 28,4634 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,789 0,787 2,7358 28,7300 25,1746 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,622 3,570 2,0798 12,2056 22,3357 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 4,009 3,995 0,4428 12,2199 23,3582 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 3,245 3,249 1,3459 14,8281 22,9356 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,389 1,393 1,4353 15,8324 25,8534 LU0061476155 Pan European Equities AE EUR 69,033 68,770 1,3128 28,6976 22,7042 LU0096368971 Pan European Equities DE EUR 25,337 25,127 2,6151 29,6010 22,3419 LU0329573405 Pan European Equities IE EUR 48,164 47,978 1,3339 29,8210 25,8850 LU0757432116 Pan European Equities AE USD 76,971 76,621 1,7117 29,7314 22,3315 LU0757432207 Pan European Equities DE USD 27,888 27,762 1,6982 29,3092 20,5453 LU0757432389 Pan European Equities IE USD 53,708 53,462 1,7448 30,8351 25,4910 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 3,824 3,823 1,2175 39,5272 47,5083 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 4,143 4,142 1,2339 40,3272 50,0761 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 45,959 45,713 0,6837 30,9373 48,0638 LU0282720225 Pan European Small Cap Opportunities DE EUR 41,898 41,675 0,6617 29,7962 44,1287 LU0329573587 Pan European Small Cap Opportunities IE EUR 57,218 56,911 0,7022 31,9304 51,4510 LU0757432546 Pan European Small Cap Opportunities AE USD 50,787 50,784 0,1804 31,1860 46,2849 LU0757432629 Pan European Small Cap Opportunities DE USD 46,294 46,293 0,1458 29,9951 42,4092 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 1,332 1,335 0,4768 11,2361 3,3103 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,391 1,394 0,4845 11,8781 5,1030 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 1,059 1,061 0,4987 12,2115 5,9237 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,061 1,063 0,4888 12,0357 5,2675 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 30,169 30,245 -0,6223 22,2447 17,4466 LU0713318813 UK Equities AGP GBP 23,788 23,849 -0,6222 22,0935 17,1882 LU0713323227 UK Equities IEH EUR 32,201 32,283 -0,1934 17,6022 13,7041 LU0713323730 UK Equities AEH EUR 21,707 21,763 -0,2335 16,4533 10,3554 LU0713324548 UK Equities IG GBP 43,192 43,300 -0,5811 23,3977 20,9417 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,121 1,122 0,7417 19,7238 23,8143 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,998 0,998 0,7100 19,0877 21,8014 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,493 1,499 0,3049 22,7537 19,2481 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,998 2,005 0,3234 23,7040 22,0645 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 5,683 5,695 0,6318 28,8462 24,9754 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 5,220 5,231 0,6191 28,1305 22,8951 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,478 1,485 -0,0867 20,9738 20,6718 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,473 1,479 -0,1202 20,2992 18,6602 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,179 1,181 0,5059 27,1160 20,9597 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 1,411 1,413 0,4893 26,3887 18,8931 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,845 1,840 0,4237 26,5381 18,9718 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,986 0,987 -0,3702 19,7828 23,1135 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,104 1,105 -0,3461 20,4679 25,2389 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 2,007 2,013 0,1706 18,3253 22,1131 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,754 1,758 0,4845 22,2219 18,6149 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,853 2,866 -1,0073 26,5455 29,1798 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,134 3,148 -0,9896 27,2743 31,4446 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,754 0,755 1,1227 21,1331 15,1029 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,313 1,318 -0,6750 14,6117 17,6072 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,328 1,332 1,0423 18,4338 16,5205 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,320 1,324 1,0109 17,7672 14,5137 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,549 1,547 0,9518 22,2389 14,2809 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,915 3,930 0,9106 37,6484 43,4515 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,837 3,852 0,8755 36,8057 40,8351 LU0640476718 US Contrarian Core Equities AU USD 41,283 41,021 2,8319 33,2227 33,1817 LU0640476809 US Contrarian Core Equities AEH EUR 23,055 22,909 1,6458 25,3617 29,8164 LU0640477104 US Contrarian Core Equities DU USD 20,730 20,599 2,8188 32,5092 31,1609 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 58,743 58,370 2,8518 34,2957 36,4143 LU0757433270 US Contrarian Core Equities AU EUR 37,193 37,228 2,8443 33,4499 34,2205 LU0757433437 US Contrarian Core Equities IU EUR 52,929 52,978 2,8758 34,5422 37,4777 LU0957798241 US Contrarian Core Equities ZU USD 16,600 16,531 4,7454 33,0531 40,8003 LU0957798670 US Contrarian Core Equities ZEH EUR 15,084 15,021 3,4659 25,8073 35,1640
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 1,710 1,705 1,4295 13,3501 4,9080 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,824 0,822 1,4988 13,4611 5,1178 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,897 1,893 1,5034 13,4472 5,1361 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,381 3,377 1,5315 15,6135 8,0192 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,794 0,794 1,5965 15,5934 7,6177 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,835 3,834 1,6206 16,3223 9,8149 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,349 1,349 1,6056 15,5833 7,4920 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,750 3,750 1,6036 15,7155 7,9879 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,457 3,453 1,5451 16,2218 9,8649 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,811 16,794 0,4331 7,8300 7,6229 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,455 8,455 2,1394 14,0028 13,1541 LU0198721143 Emerging Market Corporate Bonds DU USD 17,798 17,799 2,1339 13,9817 12,1823 LU0248373861 Emerging Market Corporate Bonds IEH EUR 30,665 30,660 0,9405 8,4705 11,5888 LU0640468533 Emerging Market Corporate Bonds AU USD 22,697 22,675 1,6041 14,6596 11,2568 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,392 13,386 0,8897 7,9531 8,8506 LU0757426498 Emerging Market Corporate Bonds AU EUR 20,466 20,426 1,7060 14,9152 12,3910 LU0757426571 Emerging Market Corporate Bonds DU EUR 15,968 15,937 1,7018 14,7958 11,4313 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,722 9,722 0,8841 7,4747 8,1734 LU0143865482 Emerging Market Corporate Bonds AEH EUR 21,870 21,849 0,4358 7,9472 8,5904 LU0061474614 Emerging Market Debt AU USD 77,962 77,975 1,3916 14,5705 7,4923 LU0096356455 Emerging Market Debt DU USD 55,892 55,913 2,1062 13,7955 8,4943 LU0198719832 Emerging Market Debt DEH EUR 20,162 20,171 0,8604 7,6466 4,0361 LU0198726027 Emerging Market Debt AUP USD 11,953 11,957 2,1108 13,8990 9,3705 LU0329574122 Emerging Market Debt IEH EUR 29,167 29,171 0,2444 8,6684 6,9941 LU0348323824 Emerging Market Debt AEC EUR 9,911 9,892 0,8990 7,7157 5,4608 LU0757426738 Emerging Market Debt AU EUR 70,267 70,195 1,4472 14,5912 8,7056 LU0757426811 Emerging Market Debt DU EUR 50,031 49,979 1,4433 14,4865 7,7549 LU0957778219 Emerging Market Debt ZU USD 12,458 12,462 2,1428 14,7280 11,7741 LU0198725649 Emerging Market Debt AEH EUR 27,091 27,103 0,8634 7,7552 4,9651 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,075 1,075 1,4592 14,4014 13,0654 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,969 0,969 1,3805 14,3020 12,9968 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,502 2,502 1,4841 15,6640 16,7938 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,255 2,253 1,4120 15,5624 16,8497 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,911 1,909 1,3844 14,8264 14,2703 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,120 2,120 1,4616 14,9310 14,2217 LU0096353940 Euro Active Bonds AE EUR 29,616 29,607 0,2115 6,1495 5,6949 LU0096354914 Euro Active Bonds DE EUR 27,942 27,935 0,1861 5,5610 3,9122 LU0096355309 Euro Active Bonds IE EUR 29,718 29,709 0,2391 6,7844 7,6353 LU0713493574 Euro Active Bonds AEP EUR 15,173 15,169 0,1836 6,1685 5,7637 LU0757427546 Euro Active Bonds AE USD 32,901 32,926 0,2398 6,4703 6,1808 LU0757427629 Euro Active Bonds DE USD 31,043 31,067 0,2187 5,9057 4,3998 LU0757427892 Euro Active Bonds IE USD 33,013 33,037 0,2628 7,1358 8,1071 LU0849392427 Euro Active Bonds DEP EUR 11,470 11,463 0,2517 5,4237 4,2995 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,935 0,935 0,3756 7,4673 6,6297 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,738 1,737 0,3929 8,0794 8,5045 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,868 1,867 0,3762 7,4622 6,6218 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,371 1,370 0,3954 8,0031 8,2990 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 0,648 0,647 0,9396 8,6977 4,8396 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,586 1,583 0,7687 9,3026 3,8157 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,311 1,308 0,7842 9,9379 5,6666 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,638 0,641 0,9034 9,2722 3,6976 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,926 11,926 0,6830 2,8956 0,7230 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 14,201 14,201 1,9318 8,8081 4,9088 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 18,213 18,212 1,9392 9,0135 5,5272 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,891 5,886 1,4917 9,7777 3,6178 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,226 17,210 0,3437 4,0834 3,3341 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,670 5,665 0,6890 3,1571 1,4694 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 16,342 16,315 1,5195 9,6752 4,8210 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,742 12,722 1,5137 9,4708 4,1897 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 15,279 15,280 0,6906 3,0999 1,3223 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 0,430 0,430 0,3427 13,2049 16,0856 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,627 0,626 0,3856 13,8168 18,5715 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,429 0,429 0,4342 16,9012 17,0217 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,538 0,538 0,4477 17,4793 19,0437 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,269 1,268 0,4609 17,6008 18,7699 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 1,011 1,011 1,4285 15,8340 13,4369 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,611 0,614 1,9395 12,3794 13,7461 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,342 1,341 2,5152 12,7592 12,9593 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,516 0,516 0,8293 12,4883 13,5018 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,471 0,471 0,8253 11,8433 11,4675 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,542 0,542 0,6145 15,5471 13,7420 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 0,651 0,652 1,5326 14,9334 18,1915 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,643 0,643 0,9307 17,0970 16,1720 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,643 0,643 0,9147 17,0916 16,1834 LU0180519315 Us$ High Income Bonds AU USD 36,624 36,612 1,3441 15,3369 9,5289 LU0180519406 Us$ High Income Bonds AEH EUR 31,841 31,831 0,1781 8,5629 6,9224 LU0180519661 Us$ High Income Bonds DU USD 26,402 26,394 1,3387 15,1026 7,9029 LU0180519828 Us$ High Income Bonds DEH EUR 22,991 22,984 0,1730 8,3296 5,4149 LU0259967718 Us$ High Income Bonds AUP USD 13,660 13,656 1,3439 15,3408 9,3967 LU0329574551 Us$ High Income Bonds IEH EUR 31,288 31,277 0,2005 9,5375 9,8992 LU0713424926 Us$ High Income Bonds AEC EUR 13,038 13,030 0,4260 8,4783 7,0267 LU0757433510 Us$ High Income Bonds AU EUR 32,997 32,941 1,3602 15,7369 10,6526 LU0757433601 Us$ High Income Bonds DU EUR 23,786 23,746 1,3529 15,5240 9,0619 LU0849392773 Us$ High Income Bonds DEC EUR 9,862 9,860 0,4195 7,7419 5,6800 LU0957784613 US$ High Income Bonds ZU USD 13,198 13,199 1,6899 15,3303 13,6422
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 39,233 39,049 1,7656 13,8508 11,9545 LU0096359046 Global Asset Allocation DU USD 26,088 26,023 2,4308 12,9291 11,7187 LU0096360051 Global Asset Allocation IU USD 29,039 28,966 2,4950 14,4526 16,6694 LU0198728239 Global Asset Allocation DEH EUR 19,495 19,448 1,1807 6,8124 7,2360 LU0276348264 Global Asset Allocation AUP USD 15,058 14,987 1,7656 13,8284 11,9605 LU0348324558 Global Asset Allocation AEC EUR 13,305 13,289 0,9622 7,3208 9,2733 LU0757429674 Global Asset Allocation AU EUR 35,366 35,316 1,8374 14,4544 12,6677 LU0757429757 Global Asset Allocation DU EUR 23,363 23,329 1,8125 13,6861 10,2005 LU0757429831 Global Asset Allocation IU EUR 26,003 25,965 1,8647 15,2598 15,1067 LU0198727850 Global Asset Allocation AEH EUR 26,794 26,728 1,2114 7,5478 9,6301 LU0640488648 Global Multi Asset Income Fund AU USD 19,546 19,491 1,3864 15,9561 10,1259 LU0640488994 Global Multi Asset Income Fund AEH EUR 17,573 17,523 0,2236 9,1466 7,4120 LU0640489612 Global Multi Asset Income Fund DU USD 12,215 12,181 1,3676 15,1217 7,6529 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,482 8,458 0,2091 8,9913 7,1085 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,152 8,130 0,1905 8,1736 4,7293 LU1129921117 Global Multi Asset Income Fund DUP USD 9,021 8,996 1,3678 15,0224 7,3402
---
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,532 9,503 -0,1892 2,8301 -15,1097 LU0515768454 Enhanced Commodities Fund AEH EUR 8,230 8,206 -1,4230 -2,8496 -18,7562 LU0515769262 Enhanced Commodities Fund DU USD 7,282 7,261 -0,2113 2,3440 -16,4161 LU0515769429 Enhanced Commodities Fund DEH EUR 6,286 6,268 -1,4471 -3,3370 -20,0267 LU0515769775 Enhanced Commodities Fund IU USD 13,831 13,789 -0,1401 3,8733 -12,5980 LU0515769932 Enhanced Commodities Fund IEH EUR 11,954 11,919 -1,3745 -1,7829 -16,4056 LU0757427116 Enhanced Commodities Fund AU EUR 8,640 8,626 0,4091 4,8495 -14,7127 LU0757427207 Enhanced Commodities Fund DU EUR 6,601 6,590 0,3893 4,4415 -16,0216 LU0757427389 Enhanced Commodities Fund IU EUR 12,534 12,514 0,4496 6,0448 -12,1619 LU0915584832 Enhanced Commodities Fund ZU USD 5,743 5,750 0,4514 5,7345 -10,7429 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,052 5,037 -1,3743 -1,9010 -16,3560 LU0957824427 Enhanced Commodities Fund ZFH CHF 4,903 4,889 -0,3060 3,1127 -17,5052
Partner
Top