Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 74,290 73,590 19,4384 11,4804 46,1371 LU0096364046 American DU USD 29,080 28,810 19,2366 11,0478 44,2088 LU0096364715 American IU USD 49,850 49,380 19,8519 12,4886 50,2070 LU0198731530 American DEH EUR 33,278 32,980 14,7916 2,1744 33,5937 LU0329575285 American IEH EUR 47,382 46,941 15,3664 3,4989 39,0311 LU0757425094 American AE EUR 66,440 65,910 19,0254 11,3831 45,7657 LU0757425177 American DU EUR 26,010 25,810 18,8757 10,9642 43,8606 LU0757425250 American IU EUR 44,580 44,230 19,4214 12,3771 49,8487 LU0198731290 American AEH EUR 44,681 44,270 14,9605 2,6203 35,3557 LU0515763737 American Absolute Alpha AU USD 17,370 17,340 4,9457 6,7717 6,4650 LU0515763810 American Absolute Alpha AEH EUR 15,973 15,952 1,0297 -1,6453 -1,3416 LU0515764115 American Absolute Alpha DU USD 13,490 13,460 4,7639 6,3036 4,9544 LU0515764206 American Absolute Alpha DEH EUR 12,494 12,476 0,8378 -2,1629 -2,6963 LU0515764461 American Absolute Alpha IU USD 24,530 24,490 4,9861 7,4161 8,8630 LU0515764628 American Absolute Alpha IEH EUR 22,788 22,750 1,3999 -0,7509 1,4586 LU0757425417 American Absolute Alpha AU EUR 15,540 15,530 4,6465 6,7308 6,2201 LU0757425508 American Absolute Alpha DU EUR 12,060 12,060 4,4156 6,1620 4,5967 LU0757425680 American Absolute Alpha IU EUR 21,940 21,930 4,6257 7,3386 8,6139 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 25,210 24,990 20,1802 10,8545 46,9896 LU0112528269 American Select DU USD 22,540 22,340 19,8737 10,0449 43,7635 LU0198732934 American Select DEH EUR 19,854 19,686 15,2304 1,1937 32,8929 LU0329575525 American Select IEH EUR 29,933 29,682 15,9760 2,7933 39,2899 LU0757425763 American Select AU EUR 22,540 22,380 19,7662 10,7073 46,6493 LU0757425847 American Select DU EUR 20,160 20,010 19,4313 9,9237 43,3855 LU0198732421 American Select AEH EUR 28,628 28,383 15,5737 1,9865 35,9981 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 79,610 79,090 9,6555 -5,0968 33,3284 LU0096374516 Asia Equity Income DU USD 39,300 39,040 9,3508 -5,8106 29,8200 LU0198730995 Asia Equity Income DEH EUR 23,915 23,762 5,1455 -13,3846 19,5725 LU0757426068 Asia Equity Income AU EUR 71,200 70,830 9,2863 -5,1805 33,0095 LU0757426142 Asia Equity Income DU EUR 35,150 34,970 8,9585 -5,8902 29,5136 LU0198731027 Asia Equity Income AEH EUR 33,171 32,951 5,4776 -12,7084 22,8093 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 3,821 3,826 12,0952 -13,2849 44,1925 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,268 4,264 12,0659 -13,4293 44,4219 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,093 4,098 12,3439 -12,7855 46,8427 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,572 4,567 12,3178 -12,9303 46,9441 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,629 2,632 12,4246 -12,6276 47,6161 GB0002771052 European Fund Retail (Share Class 1) EUR 2,782 2,771 19,8552 2,1370 19,1825 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,161 3,149 20,1246 2,7298 21,3373 LU0713326832 European Select AE EUR 23,070 22,900 18,5509 3,3602 22,9089 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 42,650 42,290 12,7399 -5,7963 17,7469 LU0143863784 Global Emerging Market Equities DU USD 30,260 30,010 12,3952 -6,5064 14,6523 LU0198729989 Global Emerging Market Equities DEH EUR 19,845 19,686 8,0810 -14,1639 5,3919 LU0329574981 Global Emerging Market Equities IEH EUR 16,277 16,140 8,8028 -12,7712 10,8026 LU0757430094 Global Emerging Market Equities AU EUR 38,140 37,880 12,3417 -5,8736 17,4623 LU0757430177 Global Emerging Market Equities DU EUR 27,060 26,880 12,0033 -6,5930 14,3702 LU0957793010 Global Emerging Market Equities ZU USD 9,590 9,510 12,9543 -5,1284 20,1975 LU0198729559 Global Emerging Market Equities AEH EUR 27,483 27,255 8,4138 -13,5214 8,2004 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 1,078 1,075 10,3627 -4,3066 10,3227 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 65,250 64,880 19,3431 14,4242 46,6005 LU0096362180 Global Focus DU USD 34,390 34,200 18,9898 13,5462 43,3197 LU0198729047 Global Focus DEH EUR 29,495 29,340 14,5290 4,5926 32,3838 LU0757431068 Global Focus AU EUR 58,360 58,110 18,9321 14,3417 46,2657 LU0757431142 Global Focus DU EUR 30,760 30,630 18,5813 13,4637 43,0033 LU0957791311 Global Focus ZU USD 15,910 15,820 19,6625 15,2851 49,8845 LU0198728585 Global Focus AEH EUR 40,299 40,072 14,8766 5,3836 35,3668 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 30,680 30,480 19,7035 7,4982 52,0317 LU0570871375 Global Smaller Companies DE EUR 23,620 23,460 19,4740 6,9746 49,7781 LU0570871706 Global Smaller Companies IE EUR 43,740 43,450 20,0988 8,4015 56,1585 LU0444971666 Global Technology AU USD 44,610 43,990 24,8707 9,3536 75,3689 LU0444972557 Global Technology AEH EUR 35,120 34,650 20,1317 0,5742 61,8456 LU0444973449 Global Technology DU USD 66,080 65,160 24,7076 8,9694 73,5652 LU0757431738 Global Technology DU EUR 59,100 58,370 24,2641 8,8799 73,1614 LU0957808578 Global Technology ZU USD 19,950 19,670 25,2545 10,2198 79,6924 LU0143879608 Greater China Equities AU USD 72,300 72,190 2,0922 20,9462 10,0818 LU0143880101 Greater China Equities DU USD 51,990 51,920 1,7882 19,7452 6,8281 LU0198730219 Greater China Equities DEH EUR 33,780 33,750 4,0025 35,6627 19,1114 LU0757431811 Greater China Equities AU EUR 58,460 58,560 2,2385 20,9350 9,9906 LU0757431902 Greater China Equities DU EUR 42,040 42,120 1,9399 19,7039 6,7276 LU0198730565 Greater China Equities AEH EUR 46,550 46,490 4,3254 36,9923 22,4678 GB0002770641 Japan Fund Retail (Share Class 1) JPY 84,006 84,126 12,9405 -4,9248 24,1800 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 95,737 95,872 13,1925 -4,3767 26,4197 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,681 0,684 12,8813 -4,7159 23,8000 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,121 3,059 5,9362 4,6847 23,9847 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,490 3,421 6,1878 5,3295 26,2847 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,794 2,744 5,9578 4,8563 23,6283 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,198 1,175 6,2566 5,5065 26,9488 LU0061476155 Pan European Equities AE EUR 61,630 61,190 18,7476 -3,9283 13,3738 LU0096368971 Pan European Equities DE EUR 22,380 22,220 18,6010 -4,2772 11,4542 LU0329573405 Pan European Equities IE EUR 42,770 42,460 19,1365 -3,0818 16,3177 LU0757432116 Pan European Equities AE USD 68,920 68,320 19,1717 -3,8370 13,6639 LU0757432207 Pan European Equities DE USD 25,030 24,810 19,0455 -4,1748 11,7232 LU0757432389 Pan European Equities IE USD 47,820 47,410 19,5376 -3,0180 16,5862 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 3,377 3,354 25,9613 12,2134 21,4062 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,646 3,620 26,2405 12,8595 23,5119 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 39,340 39,050 18,0672 -1,7728 32,0134 LU0282720225 Pan European Small Cap Opportunities DE EUR 36,070 35,810 17,6451 -2,6713 28,5002 LU0329573587 Pan European Small Cap Opportunities IE EUR 48,750 48,390 18,4115 -1,0152 35,0416 LU0757432546 Pan European Small Cap Opportunities AE USD 43,990 43,600 18,4801 -1,6823 32,3118 LU0757432629 Pan European Small Cap Opportunities DE USD 40,340 39,980 18,0729 -2,5644 28,8108 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 1,325 1,323 5,5936 -3,4336 -14,9033 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,378 1,376 5,8362 -2,8762 -13,4190 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 1,046 1,045 5,9082 -2,7034 -12,8450 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,050 1,049 5,8749 -2,8170 -13,3748 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 27,920 27,870 15,1346 -4,2524 6,4237 LU0713318813 UK Equities AGP GBP 22,510 22,480 15,0698 -4,3617 6,2064 LU0713323227 UK Equities IEH EUR 29,829 29,790 12,5894 -4,6079 20,2301 LU0713323730 UK Equities AEH EUR 20,237 20,212 12,1228 -5,5684 16,9076 LU0713324548 UK Equities IG GBP 39,720 39,660 15,5429 -3,3481 9,5836 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,038 1,041 9,9009 -5,1512 7,7562 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,927 0,929 9,6646 -5,6593 5,9673 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,353 1,357 9,6857 -5,6158 6,1129 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,802 1,808 10,0043 -4,8883 8,6334 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 5,246 5,247 16,7527 -1,3196 12,1230 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,835 4,836 16,4998 -1,8700 10,2224 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,389 1,391 15,2148 -5,1250 9,3187 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,385 1,387 14,9570 -5,6626 7,4889 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,087 1,089 15,2123 -5,0967 9,4264 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 1,306 1,308 14,9654 -5,6349 7,5673 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,654 1,660 15,3725 -5,5869 7,7687 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,899 0,902 10,3598 -5,8830 6,8807 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,003 1,007 10,6004 -5,3508 8,7215 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,840 1,848 11,4992 -6,4094 11,9201 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,619 1,627 11,1431 -7,1657 9,1264 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,667 2,665 19,5081 -5,3786 7,8756 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,919 2,917 19,7760 -4,8336 9,7663 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,706 0,709 11,9150 -5,2318 -2,5862 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,231 1,238 8,8968 -8,5148 7,0333 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,290 1,289 15,8174 -6,1267 3,4861 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,284 1,282 15,5530 -6,6570 1,6738 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,456 1,461 15,9917 -6,4442 1,7727 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,429 3,443 19,7248 -5,4325 24,4845 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,366 3,380 19,4363 -6,0111 22,2200 LU0640476718 US Contrarian Core Equities AU USD 35,920 35,610 18,7947 10,6890 33,1367 LU0640476809 US Contrarian Core Equities AEH EUR 20,436 20,260 14,3456 1,8719 23,1796 LU0640477104 US Contrarian Core Equities DU USD 18,090 17,940 18,5084 10,0419 31,1032 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 50,850 50,410 19,1565 11,5671 36,3410 LU0757433270 US Contrarian Core Equities AU EUR 32,120 31,900 18,3493 10,5680 32,7821 LU0757433437 US Contrarian Core Equities IU EUR 45,470 45,150 18,7206 11,4461 36,0156 LU0957798241 US Contrarian Core Equities ZU USD 14,120 14,000 19,1252 11,5183 36,2128 LU0957798670 US Contrarian Core Equities ZEH EUR 13,066 12,960 14,6158 2,6410 26,1216
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,570 0,570 1,5781 -0,9831 -19,3858 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,622 0,622 1,7378 -0,5586 -18,2091 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,601 0,601 1,7351 -0,5547 -18,1984 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,557 0,557 1,5659 -0,9908 -19,4002 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 1,615 1,619 6,8908 11,2811 5,5425 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,794 0,795 6,8329 11,0112 5,2499 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,804 1,805 6,8702 11,1022 5,5063 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,185 3,185 10,4296 10,4679 14,1541 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,776 0,774 10,2431 9,9637 12,9639 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,625 3,618 10,6303 10,8645 16,0400 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,319 1,316 10,2393 9,9711 13,3807 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,557 3,550 10,4054 10,2829 14,0443 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,246 3,246 10,6543 11,0480 15,9598 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,107 16,100 4,5230 2,9201 6,6689 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,180 8,180 8,6407 11,8392 16,4227 LU0198721143 Emerging Market Corporate Bonds DU USD 16,660 16,640 8,5857 11,8002 15,1759 LU0248373861 Emerging Market Corporate Bonds IEH EUR 29,066 29,055 4,8822 3,8439 10,3489 LU0640468533 Emerging Market Corporate Bonds AU USD 21,330 21,320 8,5971 11,8609 16,5897 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,209 13,202 4,5908 2,9624 7,9521 LU0757426498 Emerging Market Corporate Bonds AU EUR 19,080 19,090 8,2246 11,7750 16,3415 LU0757426571 Emerging Market Corporate Bonds DU EUR 14,900 14,910 8,2062 11,6942 14,9691 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,596 9,590 4,5294 2,9544 6,7507 LU0143865482 Emerging Market Corporate Bonds AEH EUR 20,936 20,931 4,5586 2,9828 7,9752 LU0061474614 Emerging Market Debt AU USD 73,830 73,680 10,1217 9,8980 14,1573 LU0096356455 Emerging Market Debt DU USD 52,600 52,500 10,0816 9,7826 12,7844 LU0198719832 Emerging Market Debt DEH EUR 19,344 19,310 5,9967 1,0151 4,2825 LU0198726027 Emerging Market Debt AUP USD 11,680 11,660 10,0955 9,7941 14,0469 LU0329574122 Emerging Market Debt IEH EUR 28,002 27,953 6,3454 1,9352 7,6571 LU0348323824 Emerging Market Debt AEC EUR 9,873 9,852 6,0078 1,1519 5,5353 LU0757426738 Emerging Market Debt AU EUR 66,030 66,000 9,7391 9,7938 13,8841 LU0757426811 Emerging Market Debt DU EUR 47,040 47,020 9,7015 9,6759 12,5090 LU0957778219 Emerging Market Debt ZU USD 11,660 11,640 10,4517 10,6733 16,6228 LU0198725649 Emerging Market Debt AEH EUR 25,971 25,930 6,0334 1,0958 5,5752 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,008 1,003 4,9188 3,2591 10,0620 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,902 0,900 4,9497 3,4137 10,0500 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,252 2,242 5,3901 4,3443 14,3145 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,016 2,012 5,4120 4,5158 14,2412 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,715 1,712 5,0993 3,7261 11,5390 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,915 1,907 5,0704 3,5495 11,6116 LU0096353940 Euro Active Bonds AE EUR 28,820 28,820 4,0809 2,2711 3,8933 LU0096354914 Euro Active Bonds DE EUR 27,290 27,290 3,8828 1,7145 2,0950 LU0096355309 Euro Active Bonds IE EUR 28,810 28,810 4,3463 2,9296 5,7636 LU0713493574 Euro Active Bonds AEP EUR 14,970 14,970 4,1416 2,2819 3,8530 LU0757427546 Euro Active Bonds AE USD 32,230 32,180 4,4694 2,3722 4,1385 LU0757427629 Euro Active Bonds DE USD 30,520 30,470 4,2633 1,8215 2,3644 LU0757427892 Euro Active Bonds IE USD 32,210 32,160 4,7023 2,9918 6,0163 LU0849392427 Euro Active Bonds DEP EUR 11,350 11,350 3,8629 1,7203 2,1415 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,904 0,905 3,1257 3,8756 1,9308 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,667 1,669 3,3602 4,4808 3,8430 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,799 1,801 3,1307 3,8813 2,0077 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,320 1,322 3,3209 4,3963 3,5505 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 0,646 0,644 3,9523 7,3760 -2,1084 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,514 1,517 4,3625 7,6415 -1,8854 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,247 1,249 4,5885 8,2574 -0,1202 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,633 0,632 3,9724 7,4033 -2,0680 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,778 11,770 3,2287 0,3271 3,5919 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,760 13,750 7,1853 9,0019 11,8149 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,630 17,610 7,3383 9,1982 12,5182 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,950 5,950 7,2665 9,1975 12,3129 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,974 16,970 3,5662 1,2798 6,2899 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,813 5,813 3,2222 0,4389 4,1209 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,760 15,770 6,9199 9,0657 12,1708 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,310 12,320 6,8576 8,9381 11,6047 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 15,079 15,070 3,3390 0,5233 4,2773 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 0,420 0,420 6,7496 2,7324 0,3514 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,610 0,610 6,9710 3,2982 2,5309 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,420 0,420 6,7442 2,7291 1,4768 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,525 0,525 6,9588 3,2818 3,2897 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,205 1,204 6,9823 3,0038 2,3450 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,981 0,980 8,7198 11,0147 20,4327 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,583 0,581 4,4126 4,6140 -4,8075 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,268 1,265 4,4073 4,5989 -4,7513 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,501 0,501 5,9908 2,6648 -1,8713 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,459 0,459 5,7189 2,0039 -3,6466 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,529 0,529 5,9809 2,6413 -1,3351 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 0,622 0,622 6,2045 3,9444 0,9568 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,621 0,621 6,0587 3,6168 -0,0490 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,621 0,621 6,0734 3,6143 0,2880 LU0180519315 Us$ High Income Bonds AU USD 34,340 34,280 11,2384 11,3228 16,1846 LU0180519406 Us$ High Income Bonds AEH EUR 30,416 30,363 7,0846 2,5153 7,6302 LU0180519661 Us$ High Income Bonds DU USD 24,790 24,740 11,1534 11,0941 13,8886 LU0180519828 Us$ High Income Bonds DEH EUR 21,992 21,953 7,0156 2,2870 5,6278 LU0259967718 Us$ High Income Bonds AUP USD 13,260 13,230 11,2593 11,2919 16,0334 LU0329574551 Us$ High Income Bonds IEH EUR 29,719 29,664 7,4751 3,4774 10,6430 LU0713424926 Us$ High Income Bonds AEC EUR 12,861 12,835 7,0680 2,4769 7,6318 LU0757433510 Us$ High Income Bonds AU EUR 30,710 30,700 10,8264 11,2278 15,8868 LU0757433601 Us$ High Income Bonds DU EUR 22,170 22,160 10,7946 11,0165 13,6340 LU0849392773 Us$ High Income Bonds DEC EUR 9,739 9,727 6,9811 2,1839 5,4531 LU0957784613 US$ High Income Bonds ZU USD 12,290 12,260 11,5773 12,1081 18,4455
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 36,940 36,900 9,1489 3,0427 11,4405 LU0096359046 Global Asset Allocation DU USD 24,510 24,480 8,8985 2,3919 8,8704 LU0096360051 Global Asset Allocation IU USD 27,040 27,010 9,4718 3,7843 13,9644 LU0198728239 Global Asset Allocation DEH EUR 18,665 18,650 4,7972 -5,7809 0,7275 LU0276348264 Global Asset Allocation AUP USD 14,310 14,290 9,2062 3,0778 11,4478 LU0348324558 Global Asset Allocation AEC EUR 12,825 12,820 5,0486 -5,1630 3,0934 LU0757429674 Global Asset Allocation AU EUR 33,040 33,050 8,7916 2,9604 11,2083 LU0757429757 Global Asset Allocation DU EUR 21,920 21,930 8,5149 2,2865 8,6224 LU0757429831 Global Asset Allocation IU EUR 24,180 24,190 9,0663 3,6878 13,6812 LU0198727850 Global Asset Allocation AEH EUR 25,542 25,520 5,0687 -5,1181 3,1591 LU0640488648 Global Multi Asset Income Fund AU USD 18,350 18,300 10,3467 6,1097 15,5001 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,796 16,760 6,2340 -2,3512 6,8422 LU0640489612 Global Multi Asset Income Fund DU USD 11,520 11,490 10,0400 5,2666 12,9743 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,443 8,430 6,1354 -2,4839 6,4937 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,156 8,142 5,8606 -3,1676 4,1265 LU1129921117 Global Multi Asset Income Fund DUP USD 8,860 8,840 10,0878 5,1727 12,5499
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,460 9,480 7,0006 -8,2241 -8,0352 LU0515768454 Enhanced Commodities Fund AEH EUR 8,335 8,350 3,0093 -15,6356 -15,2065 LU0515769262 Enhanced Commodities Fund DU USD 7,250 7,260 6,8639 -8,7401 -9,3573 LU0515769429 Enhanced Commodities Fund DEH EUR 6,386 6,400 2,8112 -15,9803 -16,5294 LU0515769775 Enhanced Commodities Fund IU USD 13,630 13,660 7,4783 -7,2333 -5,3810 LU0515769932 Enhanced Commodities Fund IEH EUR 12,020 12,040 3,4406 -14,7532 -12,9000 LU0757427116 Enhanced Commodities Fund AU EUR 8,460 8,490 6,6835 -8,3424 -8,2430 LU0757427207 Enhanced Commodities Fund DU EUR 6,490 6,510 6,5681 -8,7201 -9,4840 LU0757427389 Enhanced Commodities Fund IU EUR 12,190 12,230 7,1178 -7,3708 -5,6502 LU0915584832 Enhanced Commodities Fund ZU USD 5,630 5,640 7,5565 -7,3179 -5,2051 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,080 5,090 3,2480 -14,9112 -12,8679 LU0957824427 Enhanced Commodities Fund ZFH CHF 4,940 4,950 3,0858 -11,5140 -14,9418
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