Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 75,516 74,297 22,3420 5,2274 43,4072 LU0096364046 American DU USD 29,542 29,066 22,0605 4,8622 41,6367 LU0096364715 American IU USD 50,782 49,959 23,0284 6,1699 47,4532 LU0198731530 American DEH EUR 33,552 33,021 15,7354 -1,1146 28,8967 LU0329575285 American IEH EUR 47,905 47,143 16,6408 0,1491 34,1131 LU0757425094 American AE EUR 68,005 66,634 21,8296 5,1574 42,5987 LU0757425177 American DU EUR 26,604 26,068 21,5891 4,7802 40,8348 LU0757425250 American IU EUR 45,731 44,806 22,5036 6,1035 46,6194 LU0198731290 American AEH EUR 45,078 44,363 15,9822 -0,7335 30,5474 LU0515763737 American Absolute Alpha AU USD 17,063 16,948 3,8844 1,7799 6,1671 LU0515763810 American Absolute Alpha AEH EUR 15,572 15,470 -1,5060 -3,8552 -3,4001 LU0515764115 American Absolute Alpha DU USD 13,232 13,143 3,5512 0,9928 4,6042 LU0515764206 American Absolute Alpha DEH EUR 12,165 12,086 -1,8136 -4,3608 -4,7353 LU0515764461 American Absolute Alpha IU USD 24,143 23,978 4,1232 2,3707 8,6037 LU0515764628 American Absolute Alpha IEH EUR 22,254 22,107 -0,9749 -3,0331 -0,6966 LU0757425417 American Absolute Alpha AU EUR 15,366 15,200 3,4761 1,6956 5,6096 LU0757425508 American Absolute Alpha DU EUR 11,916 11,787 3,1706 1,2421 4,0716 LU0757425680 American Absolute Alpha IU EUR 21,742 21,505 3,6800 2,3139 7,9528 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 25,144 24,656 20,7840 3,8677 41,0388 LU0112528269 American Select DU USD 22,440 22,006 20,2594 3,1153 37,8554 LU0198732934 American Select DEH EUR 19,625 19,250 13,8990 -2,7594 25,3981 LU0329575525 American Select IEH EUR 29,693 29,124 15,0449 -1,2534 31,3854 LU0757425763 American Select AU EUR 22,643 22,113 20,3124 3,7709 40,2031 LU0757425847 American Select DU EUR 20,208 19,736 19,7174 3,0510 37,0984 LU0198732421 American Select AEH EUR 28,343 27,801 14,4243 -2,0426 28,3065 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 79,850 76,998 10,8303 2,2958 19,7660 LU0096374516 Asia Equity Income DU USD 39,349 37,945 10,3265 1,5414 16,6814 LU0198730995 Asia Equity Income DEH EUR 23,756 22,915 4,4508 -4,2725 5,6314 LU0757426068 Asia Equity Income AU EUR 71,908 69,057 10,3728 2,2290 19,0922 LU0757426142 Asia Equity Income DU EUR 35,435 34,031 9,8416 1,4745 16,0278 LU0198731027 Asia Equity Income AEH EUR 33,002 31,831 4,9399 -3,5320 8,3800 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 3,866 3,800 13,4182 -1,0164 26,7607 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,295 4,210 13,4629 -0,8702 26,9100 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,147 4,076 13,8316 -0,4465 29,0453 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 4,607 4,515 13,8758 -0,3025 29,1279 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,664 2,619 13,9601 -0,2695 29,7225 GB0002771052 European Fund Retail (Share Class 1) EUR 2,776 2,747 19,5924 3,5518 19,6646 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,159 3,126 20,0334 4,1546 21,8203 LU0713326832 European Select AE EUR 23,005 22,910 18,2153 2,0164 18,1546 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,246 3,263 -5,1766 -6,0847 3,0379 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,674 3,674 -4,7271 -4,4521 4,1824 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,143 2,154 -4,5394 -5,3489 5,5200 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,433 2,458 -4,4428 -5,3659 5,5537 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 3,685 3,723 -5,0795 -6,0991 3,0734 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 8,919 8,950 -8,4432 -7,2454 15,2145 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 10,091 10,126 -7,9336 -6,6734 17,3596 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 8,840 8,897 -6,7508 -6,1254 14,9239 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,135 2,142 -7,7850 -6,5087 17,9803 LU0143863198 Global Emerging Market Equities AU USD 43,548 42,543 15,9976 5,5338 8,7929 LU0143863784 Global Emerging Market Equities DU USD 30,845 30,134 15,4473 4,7428 5,9801 LU0198729989 Global Emerging Market Equities DEH EUR 20,078 19,620 9,3473 -1,3376 -4,2546 LU0329574981 Global Emerging Market Equities IEH EUR 16,533 16,155 10,5160 0,3228 0,6894 LU0757430094 Global Emerging Market Equities AU EUR 39,217 38,155 15,5131 5,4496 8,1840 LU0757430177 Global Emerging Market Equities DU EUR 27,777 27,026 14,9714 4,6613 5,3759 LU0957793010 Global Emerging Market Equities ZU USD 9,812 9,585 16,4572 3,7338 11,1790 LU0198729559 Global Emerging Market Equities AEH EUR 27,843 27,207 9,8331 -0,6328 -1,7894 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 1,049 1,038 8,4691 -4,7770 3,1853 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 67,934 66,814 25,2061 13,3389 46,6189 LU0096362180 Global Focus DU USD 35,745 35,156 24,6255 12,4871 43,3396 LU0198729047 Global Focus DEH EUR 30,438 29,945 18,1918 6,2964 30,1899 LU0757431068 Global Focus AU EUR 61,177 59,922 24,6733 13,2492 45,7989 LU0757431142 Global Focus DU EUR 32,189 31,530 24,0910 12,3925 42,5562 LU0957791311 Global Focus ZU USD 16,599 16,324 25,8012 13,0683 49,9291 LU0198728585 Global Focus AEH EUR 41,655 40,978 18,7423 7,0817 33,0824 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 31,439 31,010 22,6645 2,8760 50,2097 LU0570871375 Global Smaller Companies DE EUR 24,170 23,840 22,2549 2,3710 47,9180 LU0570871706 Global Smaller Companies IE EUR 44,912 44,297 23,3163 4,4218 54,2301 LU0444971666 Global Technology AU USD 46,808 45,977 32,0299 11,4094 67,0186 LU0444972557 Global Technology AEH EUR 36,583 35,944 25,1346 5,1834 51,6712 LU0444973449 Global Technology DU USD 69,275 68,046 31,7412 11,0291 65,2902 LU0757431738 Global Technology DU EUR 62,385 61,028 31,1709 10,9459 64,3438 LU0957808578 Global Technology ZU USD 20,972 20,598 32,6802 11,2008 71,0917 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 81,814 81,808 14,5754 -0,0576 21,5252 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 93,368 93,358 14,9905 0,5155 23,7035 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,691 0,694 14,5557 -0,1301 21,2281 GB0002769866 Latin America Fund Retail (Share Class 1) USD 3,225 3,200 10,1574 13,4688 11,0985 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,613 3,584 10,5847 14,1648 13,1625 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,904 2,888 10,1104 13,3029 10,8206 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,241 1,231 10,7074 14,3643 13,7593 LU0061476155 Pan European Equities AE EUR 60,003 59,405 15,6133 -2,2907 10,0372 LU0096368971 Pan European Equities DE EUR 21,772 21,555 15,3778 -2,6306 8,2636 LU0329573405 Pan European Equities IE EUR 41,722 41,303 16,2162 -1,4373 12,8831 LU0757432116 Pan European Equities AE USD 66,631 66,236 16,0974 -2,2168 10,6647 LU0757432207 Pan European Equities DE USD 24,177 24,034 15,8686 -2,5589 8,8981 LU0757432389 Pan European Equities IE USD 46,330 46,053 16,7010 -1,3903 13,5169 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 3,465 3,442 29,2209 13,7903 31,6563 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,745 3,721 29,6894 14,4442 33,9473 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 1,938 1,959 -0,9608 -2,2446 7,7565 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,173 2,196 -0,4901 -1,6433 9,7656 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,101 2,124 -0,3557 -1,4725 10,3403 LU0282719219 Pan European Small Cap Opportunities AE EUR 37,599 37,473 12,8430 -5,6716 22,8735 LU0282720225 Pan European Small Cap Opportunities DE EUR 34,401 34,286 12,1999 -6,5204 19,6123 LU0329573587 Pan European Small Cap Opportunities IE EUR 46,671 46,512 13,3609 -5,9627 25,6616 LU0757432546 Pan European Small Cap Opportunities AE USD 41,752 41,782 13,3159 -5,6145 23,5570 LU0757432629 Pan European Small Cap Opportunities DE USD 38,200 38,229 12,6673 -6,4552 20,2696 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 1,317 1,314 1,2167 -4,2039 -5,7530 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,373 1,369 1,5898 -3,6464 -4,1054 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 1,044 1,042 1,8252 -3,3650 -3,3540 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,047 1,045 1,7358 -3,4910 -3,9620 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 27,305 27,261 8,3638 -6,8873 3,4593 LU0713318813 UK Equities AGP GBP 22,019 21,983 8,3274 -6,7226 3,2183 LU0713323227 UK Equities IEH EUR 29,146 29,105 10,0129 -5,4299 7,2746 LU0713323730 UK Equities AEH EUR 19,732 19,705 9,3264 -6,3503 4,2367 LU0713324548 UK Equities IG GBP 38,936 38,871 9,0046 -5,9925 6,5439 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,038 1,024 7,3980 -7,1365 6,5489 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 0,925 0,913 7,0312 -7,6279 4,7906 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,370 1,352 7,0658 -7,5794 4,9271 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,828 1,804 7,5847 -6,8682 7,4239 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 5,211 5,147 11,7889 -2,2365 9,3846 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,797 4,739 11,3948 -2,7808 7,5641 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,367 1,350 9,3244 -6,3847 5,8825 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,362 1,345 8,9309 -6,9163 4,1118 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,070 1,057 9,3306 -6,3500 5,9994 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 1,284 1,268 8,9352 -6,8898 4,1893 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,556 1,542 9,2022 -6,8046 3,9319 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,912 0,901 7,9174 -7,2092 6,0491 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,019 1,006 8,3009 -6,6823 7,8641 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,827 1,804 6,7593 -8,0832 7,4504 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,605 1,585 6,2085 -8,8187 4,7832 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,475 2,435 6,8918 -11,2629 5,5403 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 2,712 2,669 7,2811 -10,7542 7,3933 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,694 0,686 7,2194 -6,4794 -1,8843 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,222 1,207 4,2444 -10,2144 2,9241 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,242 1,230 7,4523 -7,8741 2,1334 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,234 1,222 7,0564 -8,3977 0,3601 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,347 1,341 7,2770 -8,4393 0,0203 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,226 3,199 8,5844 -11,7797 21,9570 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,162 3,135 8,1613 -12,3144 19,7344 LU0640476718 US Contrarian Core Equities AU USD 36,379 35,815 21,2360 4,3438 29,6690 LU0640476809 US Contrarian Core Equities AEH EUR 20,540 20,228 14,9309 -1,2495 17,9110 LU0640477104 US Contrarian Core Equities DU USD 18,304 18,021 20,8312 3,8119 27,6745 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 51,600 50,799 21,8428 5,4971 32,8134 LU0757433270 US Contrarian Core Equities AU EUR 32,761 32,121 20,7097 4,5662 28,9280 LU0757433437 US Contrarian Core Equities IU EUR 46,468 45,559 21,3264 5,4174 32,0489 LU0957798241 US Contrarian Core Equities ZU USD 14,324 14,101 21,7702 5,1774 32,6686 LU0957798670 US Contrarian Core Equities ZEH EUR 13,163 12,962 15,4623 -0,5087 20,6480
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,575 0,575 0,8166 -0,0099 -11,6068 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,627 0,627 1,0563 0,4189 -10,3403 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,606 0,606 1,0500 0,4137 -10,3088 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,561 0,561 0,8056 -0,0067 -11,6039 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,348 1,349 -0,6121 -0,5828 4,6436 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,341 1,343 -1,0694 -1,1496 2,8563 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 0,976 0,978 -1,0894 -1,1687 2,8084 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,355 1,357 0,3176 1,5747 -13,3355 GB00BRCJMW97 Credit Opportunities Fund GBP Hedged Institutional Hdg (Share Class 2) GBP 1,021 1,022 0,8385 2,2277 -11,7673 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,427 1,428 5,3424 4,2551 6,3498 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,699 1,709 12,4446 11,4633 9,5935 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,831 0,833 12,4542 11,5379 9,4827 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,887 1,893 12,4906 11,6280 9,6622 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 3,287 3,288 13,9697 12,2456 9,9331 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,796 0,794 13,8496 12,0894 9,0492 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,726 3,716 14,3906 12,9974 11,7214 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,353 1,350 13,8417 12,0873 9,1885 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,651 3,643 14,0167 12,4110 9,8289 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 3,354 3,355 14,3466 12,8347 11,6552 LU0143866290 Emerging Market Corporate Bonds DEH EUR 16,454 16,441 6,7755 5,3399 3,6805 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,314 8,305 12,7197 11,7076 15,2507 LU0198721143 Emerging Market Corporate Bonds DU USD 17,143 17,126 12,5939 11,5945 14,0402 LU0248373861 Emerging Market Corporate Bonds IEH EUR 29,762 29,737 7,3948 6,3141 7,1739 LU0640468533 Emerging Market Corporate Bonds AU USD 21,964 21,942 12,6811 11,6721 15,2747 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,322 13,312 6,8677 5,4144 4,8079 LU0757426498 Emerging Market Corporate Bonds AU EUR 19,779 19,679 12,1900 11,6202 14,6614 LU0757426571 Emerging Market Corporate Bonds DU EUR 15,438 15,360 12,1147 11,4671 13,3495 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,673 9,666 6,7460 5,2740 3,7047 LU0143865482 Emerging Market Corporate Bonds AEH EUR 21,397 21,380 6,8594 5,4564 4,8364 LU0061474614 Emerging Market Debt AU USD 75,742 75,312 13,8406 11,9385 9,8089 LU0096356455 Emerging Market Debt DU USD 53,951 53,645 13,7753 11,8170 8,6232 LU0198719832 Emerging Market Debt DEH EUR 19,689 19,581 7,8827 5,5123 -1,4585 LU0198726027 Emerging Market Debt AUP USD 11,815 11,748 13,8447 11,8796 9,7479 LU0329574122 Emerging Market Debt IEH EUR 28,558 28,400 8,4574 6,4791 1,6650 LU0348323824 Emerging Market Debt AEC EUR 9,906 9,852 7,8930 5,5951 -0,3223 LU0757426738 Emerging Market Debt AU EUR 68,208 67,544 13,3595 11,8537 9,1858 LU0757426811 Emerging Market Debt DU EUR 48,585 48,112 13,3039 11,7403 7,9900 LU0957778219 Emerging Market Debt ZU USD 11,984 11,915 14,3921 12,9670 12,2218 LU0198725649 Emerging Market Debt AEH EUR 26,443 26,298 7,9584 5,6452 -0,2903 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,059 1,060 10,9468 13,5785 7,3214 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,953 0,957 10,9069 13,3894 7,3121 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,372 2,374 11,6771 14,7917 11,0661 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 2,135 2,143 11,6294 14,6201 10,9967 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,813 1,820 11,1302 13,7944 8,4190 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 2,014 2,017 11,1726 13,9616 8,4880 LU0096353940 Euro Active Bonds AE EUR 29,417 29,428 6,2380 4,0584 4,9119 LU0096354914 Euro Active Bonds DE EUR 27,819 27,830 5,8972 3,4940 3,1105 LU0096355309 Euro Active Bonds IE EUR 29,444 29,454 6,6440 4,6726 6,7987 LU0713493574 Euro Active Bonds AEP EUR 15,203 15,208 6,2893 4,0176 4,8693 LU0757427546 Euro Active Bonds AE USD 32,666 32,812 6,6965 4,1090 5,5188 LU0757427629 Euro Active Bonds DE USD 30,892 31,030 6,3434 3,5318 3,6952 LU0757427892 Euro Active Bonds IE USD 32,697 32,841 7,0993 4,7578 7,4194 LU0849392427 Euro Active Bonds DEP EUR 11,509 11,514 5,8458 3,5102 3,1487 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,954 0,961 8,8771 8,9252 4,7942 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,763 1,776 9,2746 9,5667 6,7014 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,899 1,913 8,8819 8,9381 4,8305 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,396 1,406 9,2136 9,4848 6,4529 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 0,721 0,724 11,9197 12,6297 2,5326 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,628 1,643 12,1709 12,5899 2,2683 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,342 1,355 12,5744 13,2298 4,1036 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,707 0,710 11,9352 12,6419 2,5687 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,733 11,713 2,8300 1,5616 -0,4843 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,811 13,784 8,4058 7,5667 9,4310 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,701 17,667 8,5958 7,7731 10,1323 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 5,889 5,878 8,5469 7,7892 9,9778 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,946 16,917 3,3941 2,4565 2,1477 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 5,710 5,700 2,8479 1,6259 0,1393 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 15,940 15,845 8,1418 7,7034 9,4787 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 12,437 12,363 7,9609 7,4944 8,8110 LU0198725300 Global Emerging Market Short-Term Bonds AEH EUR 15,020 14,995 2,9401 1,6947 0,1353 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 0,424 0,423 5,0096 2,7803 5,9409 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,617 0,616 5,3637 3,3498 8,2478 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,424 0,424 5,0023 2,7754 6,9202 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,531 0,530 5,3620 3,3453 8,8471 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,232 1,230 5,3995 3,0462 8,1393 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,994 0,993 12,0453 10,0120 20,0260 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,619 0,627 6,8942 6,5507 -1,4893 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,347 1,363 6,9021 6,5598 -1,4806 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,509 0,510 4,4967 2,9138 3,0485 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,466 0,467 4,0852 2,2561 1,1645 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,538 0,538 4,4988 2,9020 3,4423 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 0,643 0,645 6,5714 4,8365 4,2440 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,642 0,644 6,3503 4,5135 3,2079 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,642 0,644 6,3459 4,5101 3,3920 LU0180519315 Us$ High Income Bonds AU USD 35,056 34,977 14,4276 9,1809 14,8735 LU0180519406 Us$ High Income Bonds AEH EUR 30,810 30,748 8,4699 3,0428 4,5109 LU0180519661 Us$ High Income Bonds DU USD 25,291 25,235 14,2719 8,9498 12,8236 LU0180519828 Us$ High Income Bonds DEH EUR 22,265 22,220 8,3431 2,8383 2,6960 LU0259967718 Us$ High Income Bonds AUP USD 13,359 13,329 14,4394 9,1599 14,7927 LU0329574551 Us$ High Income Bonds IEH EUR 30,166 30,104 9,0942 3,9862 7,3920 LU0713424926 Us$ High Income Bonds AEC EUR 12,856 12,831 8,4445 2,9739 4,4828 LU0757433510 Us$ High Income Bonds AU EUR 31,569 31,370 13,9253 9,0833 14,2138 LU0757433601 Us$ High Income Bonds DU EUR 22,776 22,633 13,8221 8,8709 12,1961 LU0849392773 Us$ High Income Bonds DEC EUR 9,733 9,714 8,3287 2,7221 2,6028 LU0957784613 US$ High Income Bonds ZU USD 12,561 12,533 14,9128 9,9268 17,0874
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 37,355 37,259 11,2219 4,9437 11,9738 LU0096359046 Global Asset Allocation DU USD 24,742 24,680 10,7747 4,2658 9,4173 LU0096360051 Global Asset Allocation IU USD 27,385 27,314 11,7202 4,6616 14,4067 LU0198728239 Global Asset Allocation DEH EUR 18,704 18,660 5,0184 -1,5568 -0,5625 LU0276348264 Global Asset Allocation AUP USD 14,419 14,382 11,2423 4,9485 11,9238 LU0348324558 Global Asset Allocation AEC EUR 12,832 12,801 5,4485 -0,8852 1,8195 LU0757429674 Global Asset Allocation AU EUR 33,639 33,416 10,7652 4,8610 11,3150 LU0757429757 Global Asset Allocation DU EUR 22,281 22,134 10,3040 4,2161 8,7959 LU0757429831 Global Asset Allocation IU EUR 24,661 24,496 11,2373 5,6158 13,7514 LU0198727850 Global Asset Allocation AEH EUR 25,635 25,574 5,4508 -0,8750 1,7670 LU0640488648 Global Multi Asset Income Fund AU USD 18,352 18,306 11,2063 3,2853 12,1328 LU0640488994 Global Multi Asset Income Fund AEH EUR 16,680 16,642 5,5016 -2,5143 1,9548 LU0640489612 Global Multi Asset Income Fund DU USD 11,503 11,475 10,7228 2,4158 9,6322 LU1102542534 Global Multi Asset Income Fund AEC EUR 8,280 8,261 5,3931 -2,6527 1,6101 LU1102555510 Global Multi Asset Income Fund DEC EUR 7,981 7,963 4,8882 -3,3442 -0,5950 LU1129921117 Global Multi Asset Income Fund DUP USD 8,734 8,712 10,7237 2,4091 9,3847
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,118 9,121 3,9295 -6,3946 -11,1014 LU0515768454 Enhanced Commodities Fund AEH EUR 7,966 7,970 -1,5547 -11,0353 -19,5364 LU0515769262 Enhanced Commodities Fund DU USD 6,981 6,983 3,6901 -6,8088 -12,4338 LU0515769429 Enhanced Commodities Fund DEH EUR 6,097 6,101 -1,8290 -11,5051 -20,7113 LU0515769775 Enhanced Commodities Fund IU USD 13,172 13,175 4,6647 -4,5749 -8,4976 LU0515769932 Enhanced Commodities Fund IEH EUR 11,517 11,523 -0,8838 -10,1376 -17,2608 LU0757427116 Enhanced Commodities Fund AU EUR 8,212 8,180 3,5511 -5,6138 -11,6082 LU0757427207 Enhanced Commodities Fund DU EUR 6,287 6,263 3,2299 -6,1687 -12,9266 LU0757427389 Enhanced Commodities Fund IU EUR 11,862 11,816 4,2355 -4,6463 -9,0337 LU0915584832 Enhanced Commodities Fund ZU USD 5,437 5,438 4,6722 -5,3962 -8,3503 LU0957824260 Enhanced Commodities Fund ZEH EUR 4,869 4,872 -1,0305 -10,2450 -17,1888 LU0957824427 Enhanced Commodities Fund ZFH CHF 4,733 4,736 2,5880 -6,6847 -18,1519
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