Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0061475181 American AU USD 115,404 114,864 15,3574 28,3592 55,6380
LU0096364046 American DU USD 44,860 44,651 15,1799 27,9120 54,0060
LU0096364715 American IU USD 78,882 78,511 15,8156 29,5161 59,8865
LU0198731530 American DEH EUR 49,396 49,166 13,7483 35,2730 48,6488
LU0329575285 American IEH EUR 72,151 71,813 14,3793 36,9813 54,3333
LU0757425094 American AE EUR 94,811 94,263 15,0426 28,1208 55,8877
LU0757425177 American DU EUR 36,855 36,642 14,8653 27,6743 54,2700
LU0757425250 American IU EUR 64,806 64,430 15,4996 29,2754 60,1334
LU0198731290 American AEH EUR 66,795 66,484 13,9225 35,7454 50,3036
LU0515763810 American Absolute Alpha AEH EUR 15,838 15,772 1,4658 0,9768 -1,9944
LU0515764115 American Absolute Alpha DU USD 13,713 13,656 2,5330 -5,1697 -0,3731
LU0515764206 American Absolute Alpha DEH EUR 12,263 12,212 1,2483 0,4851 -3,4394
LU0515764461 American Absolute Alpha IU USD 25,565 25,478 2,8293 -4,1766 3,1163
LU0515764628 American Absolute Alpha IEH EUR 22,987 22,890 1,8584 1,8485 0,5098
LU0757425417 American Absolute Alpha AU EUR 14,660 14,584 2,4667 -4,8831 1,2403
LU0757425508 American Absolute Alpha DU EUR 11,266 11,206 2,2537 -5,3453 -0,2135
LU0757425680 American Absolute Alpha IU EUR 21,003 20,909 2,5487 -4,3545 3,3094
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 39,939 39,597 13,5201 27,0305 58,7177
LU0112528269 American Select DU USD 35,163 34,863 13,1458 26,0845 55,2149
LU0198732934 American Select DEH EUR 29,817 29,563 11,7342 33,3615 49,7614
LU0329575525 American Select IEH EUR 46,394 45,996 12,5052 35,4399 56,8955
LU0757425763 American Select AU EUR 32,812 32,496 13,2106 26,7949 58,9753
LU0757425847 American Select DU EUR 28,889 28,610 12,8368 25,8504 55,4828
LU0198732421 American Select AEH EUR 43,658 43,285 12,1141 34,3700 53,1856
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 127,517 126,771 10,6241 37,3860 38,9299
LU0096374516 Asia Equity Income DU USD 61,989 61,627 10,2589 36,3632 35,8529
LU0198730995 Asia Equity Income DEH EUR 36,214 36,004 8,8413 44,0787 30,6889
LU0757426068 Asia Equity Income AU EUR 104,763 104,035 10,3222 37,1308 39,1454
LU0757426142 Asia Equity Income DU EUR 50,927 50,574 9,9581 36,1099 36,0601
LU0198731027 Asia Equity Income AEH EUR 50,998 50,701 9,2059 45,1672 33,6786
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 5,284 5,266 0,4620 20,0141 17,4662
GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 6,421 6,408 0,6570 20,0001 17,7848
GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 5,728 5,708 0,7369 20,7179 19,5213
GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 6,960 6,946 0,9329 20,7046 19,8429
GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 3,691 3,678 0,8112 20,9180 20,1269
GB0002771052 European Fund Retail (Share Class 1) EUR 3,701 3,685 15,6247 31,5793 36,9247
GB0030810021 European Fund Institutional (Share Class 2) EUR 4,256 4,237 15,9226 32,3496 39,3159
LU0713326832 European Select AE EUR 31,711 31,721 13,2702 27,6271 40,6877
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 71,645 71,116 6,5405 41,1574 44,3421
LU0143863784 Global Emerging Market Equities DU USD 50,059 49,690 6,1866 40,1031 41,1345
LU0198729989 Global Emerging Market Equities DEH EUR 31,514 31,282 4,7690 47,9609 35,5437
LU0329574981 Global Emerging Market Equities IEH EUR 26,696 26,498 5,5048 50,3066 42,2275
LU0957793010 Global Emerging Market Equities ZU USD 16,362 16,240 6,8915 42,2144 47,5374
LU0198729559 Global Emerging Market Equities AEH EUR 44,289 43,963 5,1094 49,1112 38,5330
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 1,282 1,276 14,6084 36,1217 22,9429
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 105,100 103,902 11,2579 24,5672 64,5941
LU0096362180 Global Focus DU USD 54,552 53,931 10,8910 23,6397 60,9247
LU0198729047 Global Focus DEH EUR 44,953 44,441 9,4512 30,6943 55,2770
LU0757431068 Global Focus AU EUR 86,346 85,267 10,9542 24,3359 64,8450
LU0757431142 Global Focus DU EUR 44,818 44,259 10,5883 23,4096 61,2151
LU0957791311 Global Focus ZU USD 26,032 25,734 11,6264 25,5022 68,2950
LU0198728585 Global Focus AEH EUR 62,357 61,647 9,8078 31,6674 58,7508
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 47,456 47,550 4,8805 32,4729 62,4076
LU0570871375 Global Smaller Companies DE EUR 36,154 36,226 4,6496 31,8138 59,9712
LU0570871706 Global Smaller Companies IE EUR 68,846 68,981 5,2744 33,6009 66,5771
LU0444971666 Global Technology AU USD 94,766 93,877 19,0808 51,4009 104,9952
LU0444972557 Global Technology AEH EUR 71,749 71,076 17,5939 60,0851 97,6562
LU0444973449 Global Technology DU USD 139,363 138,058 18,8974 50,8739 102,8364
LU0757431738 Global Technology DU EUR 114,495 113,297 18,5730 50,5935 103,1492
LU0957808578 Global Technology ZU USD 43,079 42,674 19,5011 52,6122 109,9647
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 121,859 121,930 -2,7540 17,8901 27,8043
GB0030810351 Japan Fund Institutional (Share Class 2) JPY 140,517 140,597 -2,4955 18,5808 30,0188
GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,916 0,915 -2,8632 17,9652 27,6655
GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,486 3,466 7,2748 29,3024 16,1256
GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,949 3,926 7,5702 30,0987 18,2822
GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,869 2,848 7,0674 29,3176 15,8143
GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,361 1,353 7,6510 30,3274 18,9056
LU0061476155 Pan European Equities AE EUR 83,477 83,451 15,1278 31,3051 30,8008
LU0096368971 Pan European Equities DE EUR 30,128 30,119 15,0264 30,9828 29,5845
LU0757432116 Pan European Equities AE USD 101,608 101,689 15,4429 31,5494 30,5950
LU0757432207 Pan European Equities DE USD 36,672 36,702 15,3414 31,2269 29,3827
LU0757432389 Pan European Equities IE USD 71,700 71,755 15,8247 32,5774 33,8691
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 4,589 4,570 13,3297 29,4758 52,3604
GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 5,013 4,992 13,6194 30,2247 55,0093
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 57,252 57,314 10,9135 34,9979 40,6688
LU0282720225 Pan European Small Cap Opportunities DE EUR 51,533 51,590 10,4745 33,7918 36,9455
LU0757432546 Pan European Small Cap Opportunities AE USD 69,687 69,840 11,2170 35,2492 40,4564
LU0757432629 Pan European Small Cap Opportunities DE USD 62,725 62,865 10,7770 34,0409 36,7251
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 1,236 1,238 -0,0581 -10,5132 -8,8069
GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,299 1,301 -0,0529 -10,0166 -7,2357
GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,471 1,462 3,7748 -5,0300 -17,9195
GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,528 1,518 3,8127 -4,4835 -16,4935
GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 0,981 0,984 -0,1231 -9,8491 -6,7303
GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 0,984 0,991 -0,4832 -10,1565 -7,4887
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 29,514 29,531 14,6646 24,1333 3,2152
LU0713318813 UK Equities AGP GBP 22,164 22,177 14,6487 24,0553 3,0685
LU0713323227 UK Equities IEH EUR 31,900 31,918 10,1516 20,6849 1,8512
LU0713323730 UK Equities AEH EUR 21,220 21,233 9,6839 19,5209 -1,0718
LU0713324548 UK Equities IG GBP 42,819 42,843 15,1453 25,3146 6,1770
GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,545 1,535 17,5765 30,4472 11,4271
GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 2,090 2,076 19,8490 35,6936 27,1749
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 5,627 5,604 19,7328 33,0054 18,9352
GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 5,127 5,106 18,8665 31,6320 15,0688
GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,418 1,411 16,1029 30,4605 5,8718
GB0001529782 UK Fund Retail (Share Class 1) GBP 1,415 1,407 15,8155 29,7215 4,1164
GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,162 1,156 16,0948 30,4676 5,9649
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 1,379 1,372 15,8096 29,7331 4,1507
GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,953 1,934 15,9401 29,5753 4,3953
GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,942 0,938 18,3193 30,9040 8,0888
GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,062 1,057 18,6220 31,6545 9,9448
GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,756 1,750 18,5546 32,6314 5,3409
GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 3,244 3,220 17,7671 46,0244 20,2120
GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,590 3,564 18,0163 46,7504 20,8214
GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,702 0,698 17,5816 27,1043 7,8070
GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,306 1,298 18,0125 27,4438 4,8342
GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,514 1,496 17,6236 26,5842 3,1293
GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 4,967 4,956 23,9348 54,8500 40,3274
LU0640476718 US Contrarian Core Equities AU USD 55,773 55,567 14,9444 27,7626 54,9899
LU0640476809 US Contrarian Core Equities AEH EUR 30,521 30,408 13,5038 35,0911 49,6108
LU0640477104 US Contrarian Core Equities DU USD 27,809 27,707 14,6915 27,1277 52,6742
LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095
LU0640477955 US Contrarian Core Equities IU USD 80,266 79,968 15,3499 28,7854 58,7712
LU0757433270 US Contrarian Core Equities AU EUR 45,821 45,601 14,6305 27,5254 55,2199
LU0757433437 US Contrarian Core Equities IU EUR 65,943 65,626 15,0351 28,5462 59,0145
LU0957798241 US Contrarian Core Equities ZU USD 22,261 22,178 15,3244 28,7215 58,5180
LU0957798670 US Contrarian Core Equities ZEH EUR 19,822 19,748 13,8778 36,0677 52,9460
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
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 1,674 1,665 -0,5526 -5,6589 14,5811
GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,855 0,852 -0,3629 -5,6878 14,7521
GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 2,034 2,027 -0,3587 -5,6662 14,8960
GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,250 3,236 0,3427 2,2238 12,6751
GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,777 0,775 0,4780 2,0690 12,3327
GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 4,068 4,057 0,7755 2,7534 14,7722
GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,322 1,318 0,4705 2,0721 12,3298
GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,949 3,938 0,5396 2,2133 12,9808
GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,348 3,334 0,5798 2,7626 14,4625
LU0143866290 Emerging Market Corporate Bonds DEH EUR 17,518 17,506 -1,3754 6,1162 12,2962
LU0198719758 Emerging Market Corporate Bonds AUP USD 8,387 8,381 -0,1473 0,2214 16,5392
LU0248373861 Emerging Market Corporate Bonds IEH EUR 32,213 32,190 -0,9794 7,0758 15,4174
LU0640468533 Emerging Market Corporate Bonds AU USD 24,145 24,128 -0,1412 0,2388 16,5663
LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,034 13,025 -1,3631 6,1740 12,5490
LU0757426498 Emerging Market Corporate Bonds AU EUR 19,836 19,800 -0,4137 0,0530 16,7534
LU0757426571 Emerging Market Corporate Bonds DU EUR 15,455 15,427 -0,4573 -0,0472 16,3773
LU0143865482 Emerging Market Corporate Bonds AEH EUR 22,823 22,808 -1,3285 6,2231 12,6515
LU0061474614 Emerging Market Debt AU USD 82,680 82,592 -0,0916 1,8744 13,4326
LU0096356455 Emerging Market Debt DU USD 58,786 58,723 -0,1357 1,7728 13,0944
LU0198719832 Emerging Market Debt DEH EUR 20,791 20,769 -1,3578 7,7733 9,0262
LU0348323824 Emerging Market Debt AEC EUR 9,538 9,528 -1,3408 7,8569 9,2904
LU0757426738 Emerging Market Debt AU EUR 67,926 67,779 -0,3642 1,6850 13,6083
LU0757426811 Emerging Market Debt DU EUR 48,296 48,191 -0,4081 1,5836 13,2648
LU0957778219 Emerging Market Debt ZU USD 13,259 13,244 0,2531 2,6592 15,9944
GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 0,989 0,984 -1,2428 -1,1013 6,2753
GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,814 0,808 -1,4307 -1,0806 5,9913
GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,537 2,525 -0,8364 -0,1247 9,5683
GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,088 2,075 -1,0287 -0,1148 9,2751
GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,749 1,738 -1,3648 -0,8841 6,8422
GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,125 2,115 -1,1723 -0,8960 7,1332
GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,960 0,956 -2,6627 0,7493 11,1540
GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,808 1,800 -2,4386 1,2996 13,0611
GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,929 1,920 -2,6646 0,7522 11,1707
GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,417 1,410 -2,4815 1,2074 12,7962
GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,255 1,254 -0,9941 -0,4364 5,5070
GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,363 1,362 -0,9952 -0,4383 5,6594
GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,679 1,677 -0,5686 0,1551 7,6085
GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,852 1,846 0,0162 0,2381 13,1537
GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,949 2,940 0,4496 0,8136 15,6431
GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,315 2,308 0,0259 0,2424 13,5000
GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,441 1,437 -0,0080 0,2072 13,1223
GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,763 1,758 0,4901 0,8638 15,7791
GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,401 1,397 0,4169 0,7917 15,3103
LU0096353940 European Strategic Bond Fund AE EUR 31,233 31,227 0,2932 4,2730 10,8339
LU0096354914 European Strategic Bond Fund DE EUR 29,243 29,238 0,0506 3,7026 8,9933
LU0096355309 European Strategic Bond Fund IE EUR 31,604 31,598 0,5590 4,8994 12,8322
LU0713493574 European Strategic Bond Fund AEP EUR 15,406 15,403 0,2907 4,2658 10,8418
LU0757427546 European Strategic Bond Fund AE USD 38,017 38,051 0,5677 4,4670 10,6632
LU0757427629 European Strategic Bond Fund DE USD 35,594 35,627 0,3244 3,8954 8,8464
LU0757427892 European Strategic Bond Fund IE USD 38,469 38,503 0,8343 5,0949 12,6562
GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,538 1,530 -3,5504 -6,3980 8,5876
GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,279 1,272 -3,4144 -6,0406 10,2622
GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,626 0,626 -3,4697 -6,2889 8,6283
LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,704 5,702 1,1560 -0,0891 7,6008
LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,806 17,798 0,2624 6,6720 6,3668
LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,373 5,371 -0,0634 5,8885 3,8773
LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,528 15,504 0,8888 -0,2512 7,8340
LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,083 12,064 0,8219 -0,4014 7,3055
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
GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,428 0,428 7,4222 15,1073 18,4255
GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,628 0,628 7,6548 15,2462 19,6853
GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,429 0,428 7,4205 14,7103 17,7477
GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,541 0,540 7,6693 15,2605 19,6267
GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,347 1,346 7,6974 15,3395 19,7488
GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 1,020 1,019 3,6673 2,7615 15,3126
GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,602 0,600 -1,5964 -2,9819 12,5854
GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,531 0,531 5,4669 11,7599 18,6771
GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,482 0,482 5,2851 11,8341 17,6370
GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,561 0,560 5,5115 11,8318 18,7604
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
GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,660 0,659 2,7924 8,3042 18,4459
GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,660 0,659 2,7930 8,3030 18,4384
LU0180519315 Us$ High Income Bonds AU USD 39,000 38,983 2,4649 2,4432 15,7164
LU0180519406 Us$ High Income Bonds AEH EUR 33,251 33,237 1,2395 8,5130 11,7681
LU0180519661 Us$ High Income Bonds DU USD 28,035 28,023 2,3747 2,2391 14,9979
LU0180519828 Us$ High Income Bonds DEH EUR 23,943 23,933 1,1517 8,3066 11,1030
LU0259967718 Us$ High Income Bonds AUP USD 13,495 13,490 2,4543 2,4169 15,6236
LU0329574551 Us$ High Income Bonds IEH EUR 33,077 33,062 1,6440 9,4902 14,8112
LU0713424926 Us$ High Income Bonds AEC EUR 12,598 12,592 1,2243 8,4794 11,6268
LU0757433510 Us$ High Income Bonds AU EUR 32,041 31,991 2,1853 2,2531 15,9219
LU0757433601 Us$ High Income Bonds DU EUR 23,033 22,997 2,0953 2,0492 15,2206
LU0957784613 US$ High Income Bonds ZU USD 14,140 14,134 2,7589 3,1095 17,9524
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0061474705 Global Asset Allocation AU USD 44,683 44,537 3,6567 5,6675 15,0279
LU0096359046 Global Asset Allocation DU USD 29,249 29,154 3,3602 4,9844 12,8093
LU0096360051 Global Asset Allocation IU USD 33,176 33,067 3,9769 6,4080 17,4769
LU0198728239 Global Asset Allocation DEH EUR 21,416 21,347 2,0723 11,0661 8,7669
LU0276348264 Global Asset Allocation AUP USD 16,813 16,758 3,6564 5,6651 14,9838
LU0348324558 Global Asset Allocation AEC EUR 14,494 14,446 2,3659 11,7848 10,8994
LU0757429674 Global Asset Allocation AU EUR 36,710 36,549 3,3738 5,4713 15,2216
LU0757429757 Global Asset Allocation DU EUR 24,030 23,925 3,0778 4,7895 12,9746
LU0198727850 Global Asset Allocation AEH EUR 29,699 29,602 2,3644 11,7851 10,9425
LU0640488648 Global Multi Asset Income Fund AU USD 21,126 21,076 6,7476 11,1784 11,4956
LU0640488994 Global Multi Asset Income Fund AEH EUR 18,592 18,549 5,3974 17,5556 7,4682
LU0640489612 Global Multi Asset Income Fund DU USD 13,063 13,032 6,3957 10,3500 9,0575
LU1102542534 Global Multi Asset Income Fund AEC EUR 8,435 8,415 5,4207 17,5169 7,2853
LU1102555510 Global Multi Asset Income Fund DEC EUR 8,018 8,000 5,0730 16,6094 4,8273
LU1129921117 Global Multi Asset Income Fund DUP USD 9,059 9,038 6,3813 10,2556 8,7530
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
GB0008370826 Monthly Extra Income Fund Retail (Share Class 1) GBP 0,828 0,824 12,8179 23,0784 13,9331
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0515768298 Enhanced Commodities Fund AU USD 11,499 11,473 22,9135 36,8195 3,5934
LU0515768454 Enhanced Commodities Fund AEH EUR 9,733 9,711 21,3505 44,5862 -0,2725
LU0515769262 Enhanced Commodities Fund DU USD 8,724 8,704 22,6431 36,1385 2,0389
LU0515769429 Enhanced Commodities Fund DEH EUR 7,382 7,365 21,0799 43,8594 -1,7044
LU0515769775 Enhanced Commodities Fund IU USD 16,930 16,891 23,4819 38,2574 6,8857
LU0515769932 Enhanced Commodities Fund IEH EUR 14,348 14,315 21,9174 46,1119 2,9240
LU0757427116 Enhanced Commodities Fund AU EUR 9,447 9,415 22,5782 36,5642 3,7003
LU0757427207 Enhanced Commodities Fund DU EUR 7,167 7,143 22,3089 35,8859 2,2439
LU0757427389 Enhanced Commodities Fund IU EUR 13,909 13,862 23,1448 38,0004 7,0762
LU0915584832 Enhanced Commodities Fund ZU USD 6,982 6,966 23,4552 38,1890 6,6571
LU0957824260 Enhanced Commodities Fund ZEH EUR 6,059 6,045 21,8845 46,0352 2,6949
LU0957824427 Enhanced Commodities Fund ZFH CHF 5,864 5,851 20,5806 43,7883 8,7359