Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408625 Asia-Pacific Equity A USD 26,095 26,310 1,4921 -14,4854 22,9355 LU0603408898 Asia-Pacific Equity B USD 24,146 24,340 1,4302 -15,3325 19,2653 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 21,964 22,150 0,5208 -23,7633 16,1491 LU0073229253 Asian Equity A USD 46,900 46,790 6,3290 -8,6765 21,5403 LU0073229410 Asian Equity B USD 37,630 37,550 5,9320 -9,5638 17,9464 LU0078112413 Asian Property A USD 22,790 22,760 16,1571 13,0685 30,3690 LU0078112843 Asian Property B USD 19,220 19,200 15,6784 11,8627 26,4463 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 76,370 75,400 9,1312 -3,5001 19,0491 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 65,770 64,940 8,7107 -4,4319 15,5684 LU0815263628 Emerging Leaders Equity A USD 29,100 28,960 9,8188 2,2392 16,5322 LU0815263891 Emerging Leaders Equity B USD 27,190 27,060 9,4192 1,2213 13,1251 LU0819839092 Emerging Leaders Equity C USD 27,640 27,510 9,5103 1,5361 14,0990 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 29,720 29,540 5,9189 -6,2520 7,6761 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 27,770 27,610 5,4988 -7,2193 4,4563 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 28,410 28,240 5,6204 -6,9075 5,4414 LU0073229840 Emerging Markets Equity A USD 39,200 38,940 5,8736 -6,7249 21,0532 LU0073229923 Emerging Markets Equity B USD 32,030 31,820 5,4608 -7,6814 17,4440 LU0176158821 Emerging Markets Equity C USD 23,930 23,780 5,5407 -7,4897 18,1714 LU0073234501 European Equity Alpha A EUR 45,410 45,470 15,9010 -1,8374 12,4845 LU0073234923 European Equity Alpha B EUR 36,490 36,540 15,4382 -2,7970 9,1535 LU0176197563 European Equity Alpha C EUR 37,450 37,500 15,5864 -2,4993 10,1471 LU1033666311 European Equity Alpha AR EUR 24,820 24,850 15,8834 -1,8340 14,2599 LU1033668440 European Equity Alpha BR EUR 22,670 22,710 15,3849 -2,9181 8,8815 LU1033668523 European Equity Alpha CR EUR 23,030 23,060 15,5396 -2,6218 9,8939 LU0078113650 European Property A EUR 35,660 35,880 12,4212 -2,4617 2,0607 LU0078114898 European Property B EUR 28,940 29,120 11,9536 -3,4368 -0,9582 LU1033677193 Eurozone Equity Alpha CR USD 27,500 27,500 14,3606 -7,7314 13,5303 LU0109967165 Eurozone Equity Alpha A EUR 12,590 12,600 14,6630 -6,8098 16,3586 LU0109967249 Eurozone Equity Alpha B EUR 10,410 10,420 14,2700 -7,7945 12,9067 LU1033675908 Eurozone Equity Alpha AR EUR 25,690 25,710 14,6375 -6,9436 16,1893 LU1033676468 Eurozone Equity Alpha BR EUR 24,390 24,410 14,2113 -7,8491 12,7473 LU0898771059 Frontier Emerging Markets Equity B USD 24,970 24,720 6,1096 -11,5944 -4,5015 LU0898771216 Frontier Emerging Markets Equity C USD 25,580 25,340 6,2353 -11,2793 -3,3832 LU0898765168 Frontier Emerging Markets Equity A USD 26,550 26,290 6,5092 -10,7303 -1,6073 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 27,130 26,850 2,6489 -18,2562 -9,0893 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 26,150 25,870 2,4192 -18,7272 -10,6737 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 25,520 25,250 2,2571 -19,0408 -11,7447 LU0868753731 Global Advantage A USD 50,870 50,550 27,0170 11,8197 68,2714 LU0868754036 Global Advantage C USD 48,370 48,060 26,6362 10,9200 64,2778 LU0868753905 Global Advantage B USD 47,760 47,460 26,5258 10,6993 63,2554 LU0119620416 Global Brands Fund A USD 146,620 146,200 20,2255 20,5583 45,8123 LU0119620507 Global Brands Fund B USD 121,890 121,540 19,7606 19,3653 41,5174 LU0176160306 Global Brands Fund C USD 62,720 62,540 19,8480 19,5916 42,3627 LU0341470192 Global Brands Fund BH EUR 71,970 71,770 15,4105 9,6101 30,9021 LU0404214834 Global Brands Fund CH EUR 50,400 50,260 15,5168 9,8518 31,6958 LU0552899998 Global Brands Fund AHX EUR 51,440 51,290 15,8559 10,7115 34,8978 LU0552900168 Global Brands Fund EUR EUR 49,300 49,160 15,4296 9,6286 30,9081 LU0239683559 Global Brands Fund AX USD 56,930 56,760 20,2310 20,5649 45,8166 LU0552899568 Global Brands Fund BX USD 54,600 54,440 19,7596 19,3726 41,5313 LU0335216932 Global Brands Fund AH EUR 84,410 84,170 15,8523 10,7162 34,8833 LU0384381660 Global Infrastructure A USD 59,400 59,370 17,6493 14,9005 21,9259 LU0384385067 Global Infrastructure B USD 54,310 54,290 17,1924 13,7450 18,3245 LU0384385737 Global Infrastructure C USD 55,290 55,270 17,2825 13,9662 19,0388 LU0512092577 Global Infrastructure-EUR HSC BH USD 54,380 54,300 12,9446 4,2541 9,4291 LU0512093203 Global Infrastructure-EUR HSC CH USD 39,130 39,070 13,0101 4,4558 10,0704 LU0512092221 Global Infrastructure-EUR HSC AH USD 59,410 59,320 13,3751 5,3110 12,7699 LU0552385295 Global Opportunity A USD 78,150 77,580 25,0809 6,5587 72,6245 LU0552385378 Global Opportunity B USD 71,800 71,280 24,6076 5,5035 67,5565 LU0552385451 Global Opportunity C USD 73,030 72,500 24,6942 5,7072 68,5463 LU0552385618 Global Opportunity-EUR HSC AH EUR 70,470 69,960 20,5440 -2,2336 59,7959 LU0552385709 Global Opportunity-EUR HSC BH EUR 64,740 64,280 20,0668 -3,2142 55,0659 LU0266114312 Global Property A USD 31,410 31,440 15,2272 8,9771 13,0646 LU0266114585 Global Property B USD 27,670 27,700 14,7757 7,9569 9,7550 LU0362497223 Global Property C USD 34,190 34,220 14,8981 8,1389 10,4042 LU0341470432 Global Property-EUR HSC BH EUR 29,720 29,750 10,6066 -0,9663 1,2952 LU0552900242 Global Property-EUR HSC AH EUR 32,350 32,380 11,0539 0,0619 4,3885 LU0552900325 Global Property-EUR HSC CH EUR 30,190 30,210 10,7077 -0,7234 1,9244 LU0955010870 Global Quality A USD 40,420 40,290 17,8649 15,7423 38,7323 LU0955010953 Global Quality B USD 38,140 38,020 17,3951 14,5577 34,5878 LU0955011092 Global Quality C USD 38,580 38,460 17,4794 14,8015 35,4264 LU0266115632 Indian Equity A USD 38,930 38,920 1,9997 -3,5185 15,1881 LU0266115806 Indian Equity B USD 34,350 34,340 1,6101 -4,4886 11,7838 LU0512094607 Japanese Equity C JPY 3927,050 3924,650 4,5293 -12,6961 9,3883 LU0512093542 Japanese Equity A JPY 3887,940 3885,480 4,8552 -11,9945 12,0413 LU0512093898 Japanese Equity B JPY 3862,470 3860,130 4,4480 -12,8705 8,7350 LU0073231317 Latin American Equity A USD 52,700 51,700 7,2176 5,5970 30,7975 LU0073231408 Latin American Equity B USD 42,120 41,320 6,8084 4,5100 26,9085 LU0176157187 Latin American Equity C USD 16,980 16,650 6,9047 4,7748 27,7877 LU0225737302 US Advantage A USD 97,240 96,670 25,8919 18,8642 72,4179 LU0225744001 US Advantage B USD 85,020 84,520 25,4042 17,6737 67,3297 LU0362496845 US Advantage C USD 89,440 88,920 25,5118 17,9171 68,3395 LU0266117927 US Advantage-EUR HSC AH EUR 65,420 65,040 21,3054 9,1971 60,2646 LU0341469269 US Advantage-EUR HSC BH EUR 104,060 103,470 20,8314 8,1255 55,5456 LU0073232471 US Growth A USD 124,070 123,450 26,1845 18,5424 92,2499 LU0073232554 US Growth B USD 99,840 99,340 25,7014 17,3547 86,5499 LU0176155215 US Growth C USD 84,200 83,780 25,8060 17,6026 87,6813 LU0266117414 US Growth-EUR HSC AH USD 89,200 88,670 21,5472 8,7969 78,8166 LU0341473964 US Growth-EUR HSC BH EUR 73,780 73,420 21,0103 7,7552 73,3553 LU0845089423 US Growth-EUR HSC CH USD 79,890 79,410 21,1859 7,9276 74,6237 LU0073233958 US Property A USD 74,880 74,750 17,3370 17,0160 7,1937 LU0073234097 US Property B USD 59,920 59,820 16,8948 15,8639 4,0401
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 34,790 34,770 8,6830 9,6752 13,7688 LU0691070444 Emerging Markets Corporate Debt AX USD 27,400 27,380 8,9547 10,4301 16,0557 LU0603408039 Emerging Markets Corporate Debt A USD 36,910 36,890 8,9627 10,4548 16,1975 LU0603408112 Emerging Markets Corporate Debt B USD 34,000 33,980 8,5644 9,3728 12,7648 LU0691070790 Emerging Markets Corporate Debt BX USD 27,340 27,330 8,5168 9,3065 12,6559 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 33,910 33,900 4,9845 1,4662 7,9249 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 31,220 31,210 4,5896 0,4828 4,7651 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,160 25,150 4,9796 1,4363 7,7738 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,130 25,120 4,5534 0,4234 4,6328 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 30,980 30,930 4,7978 0,7322 5,8252 LU0073230004 Emerging Markets Debt A USD 88,850 88,600 10,3466 11,3414 13,1836 LU0073230343 Emerging Markets Debt B USD 71,450 71,250 9,9287 10,2363 9,8490 LU0176158151 Emerging Markets Debt C USD 37,290 37,180 10,0845 10,5889 10,8584 LU0691071848 Emerging Markets Debt BX USD 22,960 22,900 9,9240 10,1849 9,7475 LU0239678807 Emerging Markets Debt AX USD 49,150 49,010 10,3160 11,2577 13,0233 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 60,260 60,090 6,3537 2,2743 5,2209 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 27,790 27,710 5,9474 1,2755 2,1316 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,090 21,040 6,3024 2,1623 4,9838 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,080 21,020 5,8883 1,1928 1,9756 LU0283960077 Emerging Markets Domestic Debt A USD 29,690 29,520 4,5757 3,6910 7,8009 LU0283960150 Emerging Markets Domestic Debt B USD 26,280 26,130 4,1622 2,6095 4,5720 LU0362497652 Emerging Markets Domestic Debt C USD 23,080 22,940 4,3053 2,9888 5,6103 LU0283960408 Emerging Markets Domestic Debt AX USD 14,480 14,400 4,5388 3,6561 7,6363 LU0691071178 Emerging Markets Domestic Debt BX USD 14,620 14,530 4,1357 2,5838 4,4877 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,460 20,340 0,6890 -5,0139 -0,7759 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,140 17,040 0,2926 -5,9792 -3,7079 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,110 13,030 0,6554 -5,0892 -1,0205 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,110 13,030 0,3123 -6,0470 -3,8977 LU0073254285 Euro Bond A EUR 16,720 16,720 3,3375 3,5294 3,9801 LU0073254871 Euro Bond B EUR 13,510 13,510 2,9726 2,4261 0,8962 LU0176161882 Euro Bond C EUR 36,910 36,910 3,1006 2,8134 1,9613 LU0132601682 Euro Corporate Bond A EUR 51,590 51,620 4,4967 2,0978 7,8161 LU0132602227 Euro Corporate Bond B EUR 43,240 43,270 4,0674 1,0753 4,6213 LU0176164985 Euro Corporate Bond C EUR 39,260 39,290 4,2209 1,4208 5,7081 LU0239680886 Euro Corporate Bond AX EUR 31,230 31,250 4,4989 2,0839 7,8155 LU0518377113 Euro Corporate Bond BD EUR 26,040 26,010 -3,6982 -3,2689 -1,5501 LU0518377386 Euro Corporate Bond BDX EUR 23,460 23,430 -3,7258 -3,2996 -1,5969 LU0518377469 Euro Corporate Bond CD EUR 26,520 26,490 -3,5636 -2,9283 -0,5251 LU0518378863 Euro Corporate Bond AD EUR 28,130 28,090 -3,2336 -2,2925 1,4425 LU0518378947 Euro Corporate Bond ADX EUR 23,460 23,430 -3,1953 -2,2845 1,4390 LU0594834128 Euro Corporate Bond BX EUR 29,290 29,310 4,0572 1,0472 4,5989 LU0073234253 Euro Strategic Bond A EUR 47,670 47,670 3,8110 3,3384 7,5829 LU0073234766 Euro Strategic Bond B EUR 38,370 38,370 3,4232 2,3200 4,4082 LU0176161619 Euro Strategic Bond C EUR 32,680 32,680 3,5488 2,6704 5,4874 LU0218442688 Euro Strategic Bond AX EUR 29,290 29,290 3,8034 3,3323 7,5471 LU0518377626 Euro Strategic Bond BD EUR 24,360 24,340 -3,1412 -3,2950 -2,8708 LU0518377899 Euro Strategic Bond BDX EUR 22,470 22,450 -3,1174 -3,2771 -2,8749 LU0518379325 Euro Strategic Bond AD EUR 26,300 26,280 -2,6287 -2,3394 0,0761 LU0518379598 Euro Strategic Bond ADX EUR 22,470 22,450 -2,5950 -2,3032 0,0774 LU0520329623 Euro Strategic Bond BX EUR 29,230 29,230 3,4136 2,3169 4,3931 LU0073255761 European Currencies High Yield Bond A EUR 24,830 24,820 5,2565 0,8530 12,8636 LU0073255928 European Currencies High Yield Bond B EUR 20,120 20,110 4,8463 -0,1489 9,5264 LU0176162427 European Currencies High Yield Bond C EUR 50,640 50,620 4,9969 0,1979 10,6643 LU0239679102 European Currencies High Yield Bond AX EUR 29,100 29,090 5,2595 0,8320 12,7353 LU0610554361 European Currencies High Yield Bond ADX EUR 21,670 21,670 -2,1149 -1,0204 6,0702 LU0610554445 European Currencies High Yield Bond BD EUR 28,860 28,860 -2,6644 -1,9701 3,0714 LU0610554528 European Currencies High Yield Bond BDX EUR 21,660 21,640 -2,7183 -1,8709 2,9686 LU0691070360 European Currencies High Yield Bond BX EUR 29,060 29,050 4,8584 -0,1673 9,4568 LU0073230426 Global Bond A USD 42,440 42,390 5,6850 7,7347 6,7046 LU0073230699 Global Bond B USD 34,000 33,960 5,2845 6,6751 3,5616 LU0176154598 Global Bond C USD 31,440 31,410 5,4145 7,0409 4,6546 LU0218435716 Global Bond AX USD 31,220 31,190 5,6962 7,7525 6,6887 LU0691071509 Global Bond BX USD 23,550 23,520 5,3242 6,6939 3,5636 LU0341474699 Global Bond-EUR HSC BH EUR 23,020 22,990 1,4544 -2,0842 -4,4417 LU0552899485 Global Bond-EUR HSC AH EUR 24,990 24,960 1,8337 -1,0689 -1,4978 LU0691071418 Global Bond-EUR HSC AHX EUR 21,240 21,220 1,8293 -1,1103 -1,5695 LU0691071681 Global Bond-EUR HSC BHX EUR 21,230 21,200 1,4722 -2,0600 -4,4220 LU0149084633 Global Convertible Bond A USD 46,000 45,960 8,9895 6,1307 12,8297 LU0149084989 Global Convertible Bond B USD 38,880 38,840 8,5564 5,0635 9,4592 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 36,440 36,410 5,0144 -2,5147 4,8935 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 30,780 30,750 4,6227 -3,4807 1,7857 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 27,950 27,920 4,7994 -3,0860 3,0225 LU0851374925 Global Credit B USD 27,340 27,340 8,0711 8,3511 5,8939 LU0851374255 Global Credit A USD 29,180 29,170 8,4831 9,4400 9,1465 LU0851375146 Global Credit C USD 27,980 27,980 8,2219 8,7244 7,0103 LU0694238766 Global Fixed Income Opportunities A USD 35,200 35,170 7,0280 9,9174 15,8264 LU0694238840 Global Fixed Income Opportunities AX USD 27,960 27,940 7,0320 9,9027 15,7392 LU0699139621 Global Fixed Income Opportunities BX USD 27,920 27,900 6,5879 8,7804 12,3751 LU0712122976 Global Fixed Income Opportunities C USD 30,280 30,260 6,8374 9,4069 14,2830 LU0699139548 Global Fixed Income Opportunities B USD 32,660 32,640 6,5766 8,8085 12,3668 LU1033666402 Global Fixed Income Opportunities AHR USD 24,150 24,110 3,1308 0,9010 7,4927 LU1033668796 Global Fixed Income Opportunities BHR USD 22,910 22,880 2,7447 -0,1027 4,3599 LU1033668879 Global Fixed Income Opportunities CHR USD 23,590 23,550 2,9679 0,4323 6,0879 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 31,920 31,870 2,7874 -0,0588 4,5197 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,020 30,970 2,9956 0,4908 6,2510 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 28,620 28,570 3,1692 0,9565 7,6572 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 28,580 28,540 2,7640 -0,0621 4,4735 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,260 34,200 3,1600 0,9508 7,6861 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,080 26,030 3,0193 0,4893 6,2291 LU0702162727 Global High Yield Bond B USD 37,850 37,840 9,3442 6,9903 16,3831 LU0702162990 Global High Yield Bond BX USD 26,490 26,480 9,3352 6,9678 16,2381 LU0702163295 Global High Yield Bond A USD 40,790 40,780 9,7631 8,0673 19,9141 LU0702163378 Global High Yield Bond AX USD 26,500 26,490 9,7460 7,9914 19,6500 LU0712124675 Global High Yield Bond C USD 33,010 33,000 9,5320 7,4320 17,8102 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 26,920 26,880 5,3918 -1,8330 7,8842 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 26,940 26,910 5,7598 -0,8702 11,0678 LU0712125052 Global High Yield Bond-EUR HSC AH USD 37,790 37,740 5,8301 -0,8018 11,3229 LU0712125136 Global High Yield Bond-EUR HSC BH USD 35,200 35,150 5,4329 -1,7629 8,0362 LU0712125219 Global High Yield Bond-EUR HSC CH USD 33,640 33,590 5,6054 -1,3716 9,3669 LU0858068074 Global Mortgage Securities A USD 32,240 32,240 5,6095 10,7647 14,4114 LU0858081846 Global Mortgage Securities C USD 31,000 31,000 5,3522 10,0870 12,3542 LU0858081689 Global Mortgage Securities B USD 30,190 30,180 5,2159 9,6823 11,0623 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 30,980 30,940 1,4496 0,7632 3,2604 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 28,910 28,880 1,4607 0,7502 3,2607 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 31,800 31,760 1,6029 1,1859 4,5359 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 28,940 28,900 1,6295 1,1945 4,4965 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 24,820 24,790 1,4453 0,7563 3,1650 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,060 33,020 1,8812 1,7898 6,4471 LU0857435548 Global Premier Credit A USD 25,366 25,420 -0,7440 -3,1119 -0,4389 LU0857435621 Global Premier Credit B USD 23,997 24,050 -1,2541 -4,1119 -3,3885 LU0857436439 Global Premier Credit-EUR HSC BH USD 26,134 25,980 -5,2007 -4,3198 -4,1583 LU0073235904 Short Maturity Euro Bond A EUR 20,150 20,150 0,4988 -0,7389 -1,0800 LU0073236118 Short Maturity Euro Bond B EUR 16,430 16,430 0,1219 -1,7345 -3,9743 LU0176162005 Short Maturity Euro Bond C EUR 25,380 25,380 0,2370 -1,3986 -2,9817
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