Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0061475181 American AU USD 114,979 114,833 17,2148 31,7875 55,6181
LU0096364046 American DU USD 44,692 44,636 17,0265 31,3287 54,0168
LU0096364715 American IU USD 78,605 78,503 17,7007 32,9754 59,8488
LU0198731530 American DEH EUR 49,197 49,140 13,2891 37,9296 47,9597
LU0329575285 American IEH EUR 71,877 71,792 13,9451 39,6718 53,6488
LU0757425094 American AE EUR 96,281 94,754 16,8268 31,6210 55,5684
LU0757425177 American DU EUR 37,424 36,831 16,6390 31,1625 53,9457
LU0757425250 American IU EUR 65,822 64,777 17,3110 32,8071 59,8019
LU0198731290 American AEH EUR 66,530 66,453 13,4705 38,4122 49,6063
LU0515763810 American Absolute Alpha AEH EUR 15,969 15,854 2,3096 1,8866 -1,1183
LU0515764115 American Absolute Alpha DU USD 13,826 13,728 5,4327 -3,6716 0,9064
LU0515764206 American Absolute Alpha DEH EUR 12,364 12,274 2,0798 1,3900 -2,5697
LU0515764461 American Absolute Alpha IU USD 25,744 25,594 5,6072 -2,8084 4,3121
LU0515764628 American Absolute Alpha IEH EUR 23,182 23,013 2,7225 2,7658 1,4512
LU0757425417 American Absolute Alpha AU EUR 15,044 14,738 5,1542 -3,4694 2,2018
LU0757425508 American Absolute Alpha DU EUR 11,578 11,328 5,0837 -3,7942 0,9390
LU0757425680 American Absolute Alpha IU EUR 21,558 21,119 5,2576 -2,9313 4,2941
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 40,177 39,889 16,4621 31,2320 60,7163
LU0112528269 American Select DU USD 35,367 35,115 16,0613 30,2543 57,1825
LU0198732934 American Select DEH EUR 29,984 29,772 12,3570 36,8313 51,0514
LU0329575525 American Select IEH EUR 46,667 46,334 13,1665 38,9651 58,1922
LU0757425763 American Select AU EUR 33,643 32,914 16,0767 31,0660 60,6648
LU0757425847 American Select DU EUR 29,616 28,975 15,6768 30,0896 57,1130
LU0198732421 American Select AEH EUR 43,908 43,596 12,7556 37,8660 54,4958
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 125,793 126,858 11,2953 39,8729 42,0697
LU0096374516 Asia Equity Income DU USD 61,142 61,661 10,9119 38,8316 38,9126
LU0198730995 Asia Equity Income DEH EUR 35,704 36,016 7,3085 45,6280 33,0745
LU0757426068 Asia Equity Income AU EUR 105,337 104,677 10,9268 39,6962 42,0208
LU0757426142 Asia Equity Income DU EUR 51,199 50,879 10,5449 38,6563 38,8638
LU0198731027 Asia Equity Income AEH EUR 50,288 50,726 7,6836 46,7280 36,1329
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 5,325 5,292 1,2491 18,4181 17,9879
GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 6,345 6,315 1,3744 18,2362 18,0978
GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 5,773 5,736 1,5372 19,1112 20,0524
GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 6,879 6,846 1,6630 18,9275 20,1616
GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 3,720 3,697 1,6142 19,3092 20,6597
GB0002771052 European Fund Retail (Share Class 1) EUR 3,710 3,726 15,9184 28,3007 37,6442
GB0030810021 European Fund Institutional (Share Class 2) EUR 4,267 4,285 16,2304 29,0531 40,0525
LU0713326832 European Select AE EUR 32,224 32,229 15,1044 28,4116 42,5863
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 71,178 71,123 7,9477 41,9575 48,3424
LU0143863784 Global Emerging Market Equities DU USD 49,725 49,688 7,5736 40,8970 45,0544
LU0198729989 Global Emerging Market Equities DEH EUR 31,293 31,276 4,0340 47,7072 38,7092
LU0329574981 Global Emerging Market Equities IEH EUR 26,517 26,502 4,7970 50,0484 45,5379
LU0957793010 Global Emerging Market Equities ZU USD 16,257 16,244 8,3188 43,0201 51,6398
LU0198729559 Global Emerging Market Equities AEH EUR 43,978 43,953 4,3713 48,8328 41,7731
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 1,258 1,266 12,4369 34,7657 22,4014
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 106,364 105,668 14,8308 28,5618 68,6384
LU0096362180 Global Focus DU USD 55,200 54,840 14,4356 27,6044 64,8813
LU0198729047 Global Focus DEH EUR 45,482 45,186 10,7409 33,9660 58,4201
LU0757431068 Global Focus AU EUR 89,067 87,192 14,4506 28,3992 68,5911
LU0757431142 Global Focus DU EUR 46,224 45,252 14,0569 27,4431 64,8484
LU0957791311 Global Focus ZU USD 26,348 26,175 15,2276 29,5264 72,3822
LU0198728585 Global Focus AEH EUR 63,101 62,689 11,1179 34,9659 61,9643
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 48,446 48,183 7,0692 34,7701 62,6244
LU0570871375 Global Smaller Companies DE EUR 36,904 36,704 6,8231 34,0993 60,2449
LU0570871706 Global Smaller Companies IE EUR 70,294 69,911 7,4886 35,9174 66,8509
LU0444971666 Global Technology AU USD 95,138 94,809 21,9227 54,5366 106,7826
LU0444972557 Global Technology AEH EUR 72,005 71,766 18,0131 62,2728 98,5250
LU0444973449 Global Technology DU USD 139,902 139,419 21,7268 53,9987 104,6378
LU0757431738 Global Technology DU EUR 117,151 115,041 21,3239 53,8041 104,5595
LU0957808578 Global Technology ZU USD 43,255 43,104 22,3716 55,7728 111,7804
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 121,709 122,529 -1,5703 16,5043 28,7381
GB0030810351 Japan Fund Institutional (Share Class 2) JPY 140,359 141,302 -1,2978 17,1870 30,9688
GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,928 0,927 -1,6225 16,8830 28,7757
GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,470 3,449 8,8009 31,1935 18,9472
GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,931 3,907 9,1145 32,0021 21,1574
GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,912 2,890 8,6682 31,3992 18,8411
GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,355 1,347 9,1970 32,2331 21,7900
LU0061476155 Pan European Equities AE EUR 84,474 84,464 16,5025 32,6306 33,2606
LU0096368971 Pan European Equities DE EUR 30,487 30,484 16,3955 32,3088 32,0355
LU0757432116 Pan European Equities AE USD 100,879 102,362 16,8896 32,7987 33,3071
LU0757432207 Pan European Equities DE USD 36,408 36,943 16,7824 32,4765 32,0634
LU0757432389 Pan European Equities IE USD 71,195 72,240 17,2930 33,8336 36,6663
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 4,615 4,624 13,9742 25,8075 52,4022
GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 5,042 5,052 14,2766 26,5308 55,0526
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 57,956 58,042 12,2779 35,9951 42,1199
LU0282720225 Pan European Small Cap Opportunities DE EUR 52,157 52,236 11,8142 34,7802 38,3488
LU0757432546 Pan European Small Cap Opportunities AE USD 69,212 70,342 12,6507 36,1671 42,1728
LU0757432629 Pan European Small Cap Opportunities DE USD 62,286 63,305 12,1857 34,9507 38,4100
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 29,775 29,864 16,7178 28,3804 5,6674
LU0713318813 UK Equities AGP GBP 22,360 22,427 16,7012 28,2992 5,5378
LU0713323227 UK Equities IEH EUR 32,181 32,277 11,1243 22,9625 3,9790
LU0713323730 UK Equities AEH EUR 21,404 21,468 10,6324 21,7760 1,0080
LU0713324548 UK Equities IG GBP 43,206 43,334 17,2282 29,6019 8,7205
GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,540 1,549 17,1012 28,8857 10,7194
GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 2,084 2,095 19,3834 34,0694 26,3688
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 5,580 5,629 18,6310 30,9253 18,5847
GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 5,084 5,129 17,7619 29,5771 14,7304
GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,410 1,419 15,3307 28,4640 6,0222
GB0001529782 UK Fund Retail (Share Class 1) GBP 1,406 1,415 15,0352 27,7432 4,2670
GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,155 1,162 15,3343 28,4825 6,1307
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 1,371 1,379 15,0287 27,7487 4,3026
GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,906 1,924 15,3144 27,5084 4,5200
GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,936 0,941 17,4505 28,3696 7,2107
GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,055 1,061 17,7707 29,1023 9,0535
GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,746 1,763 17,7360 30,9632 5,0008
GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 3,233 3,242 17,2796 43,9153 19,1842
GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,578 3,588 17,5387 44,6288 19,7806
GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,700 0,703 17,0437 26,1342 7,6831
GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,300 1,304 17,3765 26,6593 5,7792
GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,509 1,517 17,2119 25,9141 4,2117
GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 4,978 5,006 24,1007 54,9278 37,8348
LU0640476718 US Contrarian Core Equities AU USD 55,423 55,514 16,4896 31,0884 54,9822
LU0640476809 US Contrarian Core Equities AEH EUR 30,319 30,375 12,7544 37,6595 48,9150
LU0640477104 US Contrarian Core Equities DU USD 27,631 27,677 16,2220 30,4364 52,6486
LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095
LU0640477955 US Contrarian Core Equities IU USD 79,774 79,903 16,9186 32,1378 58,7413
LU0757433270 US Contrarian Core Equities AU EUR 46,410 45,807 16,1037 30,9225 54,9059
LU0757433437 US Contrarian Core Equities IU EUR 66,801 65,933 16,5315 31,9708 58,6724
LU0957798241 US Contrarian Core Equities ZU USD 22,124 22,160 16,8912 32,0719 58,4927
LU0957798670 US Contrarian Core Equities ZEH EUR 19,694 19,730 13,1424 38,6624 52,3109
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 1,708 1,696 1,4675 -4,8155 14,8487
GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,856 0,851 1,5855 -4,9880 14,7980
GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 2,035 2,024 1,5873 -4,9624 14,9473
GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,298 3,280 1,8123 2,9310 14,1631
GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,773 0,771 1,8682 2,6212 13,5949
GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 4,048 4,032 2,1857 3,3132 16,0760
GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,315 1,310 1,8683 2,6345 13,6152
GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,929 3,914 1,9389 2,7722 14,2691
GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,397 3,379 2,0610 3,4723 15,9736
LU0143866290 Emerging Market Corporate Bonds DEH EUR 17,490 17,506 -1,5353 6,1886 12,6194
LU0198719758 Emerging Market Corporate Bonds AUP USD 8,376 8,383 1,6943 0,9954 17,3430
LU0248373861 Emerging Market Corporate Bonds IEH EUR 32,166 32,195 -1,1226 7,1492 15,7481
LU0640468533 Emerging Market Corporate Bonds AU USD 24,111 24,132 1,7009 1,0137 17,4027
LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,013 13,024 -1,5221 6,2535 12,8727
LU0757426498 Emerging Market Corporate Bonds AU EUR 20,191 19,912 1,3640 0,8859 17,3184
LU0757426571 Emerging Market Corporate Bonds DU EUR 15,730 15,514 1,3172 0,7849 16,9546
LU0143865482 Emerging Market Corporate Bonds AEH EUR 22,787 22,807 -1,4868 6,2957 12,9727
LU0061474614 Emerging Market Debt AU USD 82,269 82,328 1,3851 2,4298 15,0931
LU0096356455 Emerging Market Debt DU USD 58,492 58,535 1,3384 2,3276 14,7505
LU0198719832 Emerging Market Debt DEH EUR 20,682 20,699 -1,8778 7,6057 10,1849
LU0348323824 Emerging Market Debt AEC EUR 9,488 9,496 -1,8570 7,6895 10,4426
LU0757426738 Emerging Market Debt AU EUR 68,890 67,933 1,0495 2,3004 15,0471
LU0757426811 Emerging Market Debt DU EUR 48,980 48,300 1,0030 2,1984 14,7082
LU0957778219 Emerging Market Debt ZU USD 13,195 13,204 1,7508 3,2208 17,6605
GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 0,966 0,966 -1,6393 -0,8654 6,3095
GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,811 0,809 -1,7457 -0,6991 6,2272
GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,480 2,478 -1,2231 0,1078 9,6008
GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,081 2,076 -1,3416 0,2650 9,5028
GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,743 1,739 -1,6920 -0,5080 7,0634
GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,077 2,075 -1,5663 -0,6596 7,1654
GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,957 0,955 -2,9568 -0,0978 10,0436
GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,803 1,798 -2,7138 0,4512 11,9374
GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,923 1,918 -2,9523 -0,0935 10,0681
GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,413 1,409 -2,7569 0,3576 11,6840
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 31,143 31,234 0,0029 4,1653 10,2003
LU0096354914 European Strategic Bond Fund DE EUR 29,155 29,241 -0,2498 3,5952 8,3833
LU0096355309 European Strategic Bond Fund IE EUR 31,516 31,608 0,2794 4,7909 12,1979
LU0713493574 European Strategic Bond Fund AEP EUR 15,361 15,406 0,0004 4,1578 10,1533
LU0757427546 European Strategic Bond Fund AE USD 37,191 37,852 0,3351 4,2973 10,2409
LU0757427629 European Strategic Bond Fund DE USD 34,817 35,437 0,0819 3,7266 8,4253
LU0757427892 European Strategic Bond Fund IE USD 37,637 38,306 0,6124 4,9237 12,2137
GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,552 1,542 -2,6220 -6,3126 8,3019
GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,291 1,283 -2,4777 -5,9586 9,9659
GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,631 0,626 -2,7525 -6,2971 8,1814
LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,688 5,694 2,8714 0,6270 8,5000
LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 17,754 17,774 -0,0315 6,6929 6,9494
LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,356 5,363 -0,3722 5,9087 4,4137
LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,782 15,569 2,5391 0,5216 8,6173
LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,280 12,114 2,4683 0,3711 8,0977
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 7,2281 14,6858 17,1745
GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,628 0,628 7,4751 14,8410 18,4443
GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,428 0,428 7,2264 14,2908 16,5318
GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,540 0,540 7,4956 14,8419 18,3847
GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,347 1,347 7,5234 14,9235 18,5058
GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 1,019 1,019 5,5519 2,8386 15,2897
GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,602 0,597 -1,7804 -3,4516 10,5528
GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,531 0,530 5,3548 11,8076 17,6803
GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,482 0,481 5,1712 11,8761 16,6326
GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,561 0,560 5,3816 11,8552 17,7295
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 0,659 0,657 2,5314 7,8663 16,7313
GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,659 0,657 2,5321 7,8654 16,7244
LU0180519315 Us$ High Income Bonds AU USD 38,993 39,006 4,4813 3,1013 15,8672
LU0180519406 Us$ High Income Bonds AEH EUR 33,239 33,252 1,2039 8,4635 11,4665
LU0180519661 Us$ High Income Bonds DU USD 28,029 28,039 4,3852 2,8960 15,1546
LU0180519828 Us$ High Income Bonds DEH EUR 23,933 23,943 1,1120 8,2573 10,8023
LU0259967718 Us$ High Income Bonds AUP USD 13,493 13,498 4,4706 3,0752 15,7790
LU0329574551 Us$ High Income Bonds IEH EUR 33,069 33,081 1,6191 9,4333 14,4652
LU0713424926 Us$ High Income Bonds AEC EUR 12,593 12,597 1,1849 8,4266 11,3305
LU0757433510 Us$ High Income Bonds AU EUR 32,652 32,186 4,1355 2,9713 15,8294
LU0757433601 Us$ High Income Bonds DU EUR 23,471 23,136 4,0399 2,7658 15,1118
LU0957784613 US$ High Income Bonds ZU USD 14,140 14,144 4,7946 3,7728 18,1779
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0061474705 Global Asset Allocation AU USD 44,681 44,806 5,7111 7,2086 16,2574
LU0096359046 Global Asset Allocation DU USD 29,244 29,326 5,3954 6,5156 14,0302
LU0096360051 Global Asset Allocation IU USD 33,180 33,272 6,0518 7,9601 18,7169
LU0198728239 Global Asset Allocation DEH EUR 21,408 21,470 2,0318 11,9111 9,5023
LU0276348264 Global Asset Allocation AUP USD 16,812 16,859 5,7107 7,2061 16,2112
LU0348324558 Global Asset Allocation AEC EUR 14,490 14,531 2,3384 12,6365 11,6902
LU0757429674 Global Asset Allocation AU EUR 37,415 36,972 5,3614 7,0734 16,1969
LU0757429757 Global Asset Allocation DU EUR 24,489 24,199 5,0463 6,3811 13,9535
LU0198727850 Global Asset Allocation AEH EUR 29,691 29,776 2,3369 12,6364 11,6634
LU0640488648 Global Multi Asset Income Fund AU USD 20,981 21,073 8,1229 12,0826 12,1534
LU0640488994 Global Multi Asset Income Fund AEH EUR 18,459 18,542 4,6435 17,6834 7,6954
LU0640489612 Global Multi Asset Income Fund DU USD 12,972 13,028 7,7505 11,2474 9,6388
LU1102542534 Global Multi Asset Income Fund AEC EUR 8,374 8,412 4,6658 17,6440 7,4473
LU1102555510 Global Multi Asset Income Fund DEC EUR 7,960 7,995 4,3050 16,7344 5,1134
LU1129921117 Global Multi Asset Income Fund DUP USD 8,996 9,035 7,7365 11,1520 9,4083
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
GB0008370826 Monthly Extra Income Fund Retail (Share Class 1) GBP 0,826 0,828 12,5014 21,5887 13,2897
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0515768298 Enhanced Commodities Fund AU USD 10,806 11,238 17,8015 31,1863 0,2182
LU0515768454 Enhanced Commodities Fund AEH EUR 9,139 9,511 13,9461 37,6078 -3,9968
LU0515769262 Enhanced Commodities Fund DU USD 8,198 8,526 17,5310 30,5351 -1,2983
LU0515769429 Enhanced Commodities Fund DEH EUR 6,931 7,213 13,6809 36,9148 -5,4447
LU0515769775 Enhanced Commodities Fund IU USD 15,914 16,549 18,3710 32,5673 3,3489
LU0515769932 Enhanced Commodities Fund IEH EUR 13,475 14,023 14,5017 39,0584 -0,9199
LU0757427116 Enhanced Commodities Fund AU EUR 9,049 9,273 17,4114 31,0220 0,0985
LU0757427207 Enhanced Commodities Fund DU EUR 6,864 7,035 17,1416 30,3700 -1,3721
LU0757427389 Enhanced Commodities Fund IU EUR 13,326 13,656 17,9788 32,3991 3,3000
LU0915584832 Enhanced Commodities Fund ZU USD 6,563 6,825 18,3436 32,5000 3,1465
LU0957824260 Enhanced Commodities Fund ZEH EUR 5,690 5,922 14,4696 38,9869 -1,2083
LU0957824427 Enhanced Commodities Fund ZFH CHF 5,506 5,731 13,0577 35,4467 3,8044