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 50,060 49,920 14,2809 10,2975 17,3825 LU0073229410 Asian Equity B USD 39,950 39,840 13,2435 9,2048 13,9178 LU0078112413 Asian Property A USD 22,130 22,140 13,5760 10,6972 17,6849 LU0078112843 Asian Property B USD 18,560 18,580 12,4814 9,5443 14,1121 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 81,440 81,490 16,3761 11,3481 18,5444 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 69,760 69,800 15,3058 10,2402 15,0775 LU0815263628 Emerging Leaders Equity A USD 32,670 32,660 24,1471 21,3195 25,8611 LU0815263891 Emerging Leaders Equity B USD 30,360 30,350 23,0241 20,1064 22,1829 LU0819839092 Emerging Leaders Equity C USD 30,910 30,910 23,3161 20,4661 23,2650 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 32,660 32,650 17,2046 15,3396 19,9314 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 30,350 30,350 16,1005 14,1959 16,3657 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 31,100 31,100 16,4236 14,5335 17,4211 LU0073229840 Emerging Markets Equity A USD 42,150 42,030 14,6313 11,1800 20,2267 LU0073229923 Emerging Markets Equity B USD 34,250 34,160 13,5530 10,0555 16,6248 LU0176158821 Emerging Markets Equity C USD 25,620 25,550 13,7785 10,3089 17,3539 LU0073234501 European Equity Alpha A EUR 49,250 49,260 25,7019 16,4853 23,7748 LU0073234923 European Equity Alpha B EUR 39,360 39,370 24,5176 15,2900 20,0732 LU0176197563 European Equity Alpha C EUR 40,460 40,480 24,8765 15,6330 21,1740 LU1033666311 European Equity Alpha AR EUR 26,240 26,240 25,6386 16,4430 25,7532 LU1033668440 European Equity Alpha BR EUR 23,840 23,850 24,4421 15,2156 19,7930 LU1033668523 European Equity Alpha CR EUR 24,260 24,260 24,8199 15,5824 20,9131 LU0078113650 European Property A EUR 39,520 39,270 24,5902 18,5008 27,6898 LU0078114898 European Property B EUR 31,900 31,700 23,4043 17,3225 23,8835 LU1033677193 Eurozone Equity Alpha CR USD 29,080 29,100 24,7877 16,5455 20,5407 LU0109967165 Eurozone Equity Alpha A EUR 13,780 13,790 25,5009 17,1769 23,9209 LU0109967249 Eurozone Equity Alpha B EUR 11,330 11,340 24,3688 15,9672 20,1485 LU1033675908 Eurozone Equity Alpha AR EUR 27,430 27,450 25,4298 17,1128 23,6516 LU1033676468 Eurozone Equity Alpha BR EUR 25,900 25,920 24,2892 15,9708 20,0507 LU0898771059 Frontier Emerging Markets Equity B USD 25,030 25,010 7,1028 1,2514 -9,1588 LU0898771216 Frontier Emerging Markets Equity C USD 25,710 25,680 7,5163 1,6713 -8,0743 LU0898765168 Frontier Emerging Markets Equity A USD 26,760 26,730 8,0967 2,2672 -6,4016 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 26,770 26,750 1,9898 -2,8462 -10,8284 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 25,720 25,690 1,4342 -3,4027 -12,3898 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 25,040 25,020 1,0302 -3,8032 -13,4531 LU0868753731 Global Advantage A USD 52,370 52,370 31,6700 22,9861 59,0165 LU0868754036 Global Advantage C USD 49,580 49,580 30,7050 22,0052 55,2861 LU0868753905 Global Advantage B USD 48,910 48,910 30,4717 21,7914 54,3402 LU0119620416 Global Brands Fund A USD 154,730 155,090 27,7562 20,0487 49,8622 LU0119620507 Global Brands Fund B USD 127,930 128,240 26,5675 18,8527 45,4274 LU0176160306 Global Brands Fund C USD 65,900 66,060 26,7985 19,0756 46,3095 LU0341470192 Global Brands Fund BH EUR 74,350 74,540 19,2271 12,6003 39,2583 LU0404214834 Global Brands Fund CH EUR 52,120 52,250 19,4591 12,8383 40,1075 LU0552899998 Global Brands Fund AHX EUR 53,300 53,440 20,3218 13,7383 43,4832 LU0552900168 Global Brands Fund EUR EUR 50,930 51,060 19,2461 12,6023 39,2672 LU0239683559 Global Brands Fund AX USD 59,930 60,070 27,7610 20,0610 49,8652 LU0552899568 Global Brands Fund BX USD 57,300 57,440 26,5541 18,8547 45,4231 LU0335216932 Global Brands Fund AH EUR 87,680 87,900 20,3404 13,7372 43,5025 LU0384381660 Global Infrastructure A USD 62,470 62,430 24,5886 19,0357 22,4851 LU0384385067 Global Infrastructure B USD 56,810 56,780 23,4379 17,8622 18,8520 LU0384385737 Global Infrastructure C USD 57,900 57,860 23,6713 18,0888 19,5764 LU0512092577 Global Infrastructure-EUR HSC BH USD 55,640 55,620 16,3636 11,8962 13,3080 LU0512093203 Global Infrastructure-EUR HSC CH USD 40,080 40,070 16,5572 12,1053 13,9853 LU0512092221 Global Infrastructure-EUR HSC AH USD 61,110 61,090 17,4288 12,9940 16,7572 LU0552385295 Global Opportunity A USD 84,230 83,900 35,7478 26,8452 75,0782 LU0552385378 Global Opportunity B USD 76,970 76,670 34,5071 25,5961 69,9092 LU0552385451 Global Opportunity C USD 78,370 78,060 34,7407 25,8341 70,9266 LU0552385618 Global Opportunity-EUR HSC AH EUR 74,770 74,490 27,8994 20,1897 67,6457 LU0552385709 Global Opportunity-EUR HSC BH EUR 68,330 68,070 26,7248 19,0003 62,6905 LU0266114312 Global Property A USD 31,980 32,010 18,1325 11,0981 15,4998 LU0266114585 Global Property B USD 28,020 28,050 17,0342 9,9988 12,1109 LU0362497223 Global Property C USD 34,650 34,690 17,2521 10,1991 12,7341 LU0341470432 Global Property-EUR HSC BH EUR 29,610 29,640 10,1972 4,1505 7,2049 LU0552900242 Global Property-EUR HSC AH EUR 32,400 32,430 11,2255 5,1948 10,4671 LU0552900325 Global Property-EUR HSC CH EUR 30,100 30,130 10,3777 4,3328 7,8467 LU0955010870 Global Quality A USD 43,540 43,600 27,8440 20,2386 45,0830 LU0955010953 Global Quality B USD 40,860 40,920 26,6402 19,0028 40,7723 LU0955011092 Global Quality C USD 41,380 41,440 26,8802 19,2616 41,6532 LU0266115632 Indian Equity A USD 38,860 38,950 2,5230 4,8530 6,5877 LU0266115806 Indian Equity B USD 34,100 34,180 1,5707 3,8048 3,4437 LU0512094607 Japanese Equity C JPY 4376,570 4361,640 18,9848 10,0076 8,0868 LU0512093542 Japanese Equity A JPY 4351,720 4336,780 19,8719 10,8911 10,7121 LU0512093898 Japanese Equity B JPY 4299,950 4285,310 18,7640 9,7876 7,4403 LU0073231317 Latin American Equity A USD 55,790 55,600 14,2919 13,8081 23,5507 LU0073231408 Latin American Equity B USD 44,350 44,200 13,2439 12,6567 19,8401 LU0176157187 Latin American Equity C USD 17,890 17,830 13,4157 12,8808 20,6001 LU0225737302 US Advantage A USD 98,280 98,660 28,1214 19,5144 57,1740 LU0225744001 US Advantage B USD 85,470 85,800 26,9430 18,3348 52,5157 LU0362496845 US Advantage C USD 90,010 90,360 27,1883 18,5732 53,4362 LU0266117927 US Advantage-EUR HSC AH EUR 65,080 65,340 20,6749 13,2417 50,8227 LU0341469269 US Advantage-EUR HSC BH EUR 102,960 103,380 19,5541 12,1202 46,3956 LU0073232471 US Growth A USD 121,250 121,820 24,1723 14,8997 73,9267 LU0073232554 US Growth B USD 97,040 97,500 23,0241 13,7490 68,7600 LU0176155215 US Growth C USD 81,930 82,320 23,2640 13,9887 69,7853 LU0266117414 US Growth-EUR HSC AH USD 85,300 85,720 17,0397 9,0966 66,4697 LU0341473964 US Growth-EUR HSC BH EUR 70,560 70,910 15,7290 7,6430 61,9091 LU0845089423 US Growth-EUR HSC CH USD 76,060 76,430 16,1769 8,2199 62,5442 LU0073233958 US Property A USD 75,210 75,910 18,6721 6,5513 4,8144 LU0073234097 US Property B USD 59,860 60,420 17,5883 5,4983 1,7172
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 36,290 36,300 14,1558 13,3023 10,3300 LU0691070444 Emerging Markets Corporate Debt AX USD 28,120 28,130 14,8398 14,0500 12,5074 LU0603408039 Emerging Markets Corporate Debt A USD 38,640 38,650 14,8616 14,0957 12,6464 LU0603408112 Emerging Markets Corporate Debt B USD 35,400 35,410 13,8192 12,9705 9,3123 LU0691070790 Emerging Markets Corporate Debt BX USD 28,050 28,060 13,7800 12,9120 9,2044 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 34,950 34,970 8,2043 8,0705 8,1039 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,000 32,020 7,2027 6,9876 4,8836 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,410 25,430 8,1344 8,0022 7,8892 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,380 25,390 7,1610 6,9860 4,8126 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,630 31,640 7,7392 7,6889 5,6523 LU0073230004 Emerging Markets Debt A USD 92,040 92,070 15,1018 14,7905 10,7771 LU0073230343 Emerging Markets Debt B USD 73,620 73,640 14,0535 13,6602 7,5226 LU0176158151 Emerging Markets Debt C USD 38,480 38,490 14,3859 14,0180 8,5073 LU0691071848 Emerging Markets Debt BX USD 23,270 23,280 14,0196 13,5841 7,3876 LU0239678807 Emerging Markets Debt AX USD 49,840 49,850 15,0521 14,7500 10,6331 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 61,440 61,460 8,4363 8,7434 6,2792 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 28,180 28,190 7,4342 7,6806 3,1479 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,050 21,060 8,3723 8,6933 6,0475 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,030 21,040 7,3628 7,6281 2,9929 LU0283960077 Emerging Markets Domestic Debt A USD 31,630 31,600 12,1821 12,5175 12,8834 LU0283960150 Emerging Markets Domestic Debt B USD 27,850 27,820 11,1512 11,4257 9,5228 LU0362497652 Emerging Markets Domestic Debt C USD 24,490 24,470 11,4456 11,7430 10,5506 LU0283960408 Emerging Markets Domestic Debt AX USD 15,030 15,020 12,1099 12,4787 12,7134 LU0691071178 Emerging Markets Domestic Debt BX USD 15,170 15,150 11,0929 11,3712 9,3961 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,450 21,430 5,5610 6,5045 7,4649 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,870 17,850 4,5641 5,4277 4,2590 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,380 13,370 5,4318 6,3845 7,1295 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,380 13,370 4,5540 5,3413 4,0812 LU0073254285 Euro Bond A EUR 17,190 17,240 6,2423 6,5056 7,1696 LU0073254871 Euro Bond B EUR 13,810 13,860 5,2591 5,4198 3,9127 LU0176161882 Euro Bond C EUR 37,820 37,940 5,6425 5,7902 5,0847 LU0132601682 Euro Corporate Bond A EUR 53,140 53,190 7,6362 8,0081 9,6122 LU0132602227 Euro Corporate Bond B EUR 44,300 44,350 6,6185 6,9273 6,3625 LU0176164985 Euro Corporate Bond C EUR 40,300 40,340 6,9817 7,2950 7,4953 LU0239680886 Euro Corporate Bond AX EUR 31,980 32,010 7,6416 8,0004 9,5811 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 29,980 30,010 6,6155 6,9187 6,3733 LU0073234253 Euro Strategic Bond A EUR 49,680 49,820 8,1882 8,6852 11,3402 LU0073234766 Euro Strategic Bond B EUR 39,770 39,880 7,1968 7,6028 8,0413 LU0176161619 Euro Strategic Bond C EUR 33,940 34,030 7,5412 7,9860 9,2021 LU0218442688 Euro Strategic Bond AX EUR 30,360 30,450 8,1654 8,6626 11,3049 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 30,290 30,370 7,1970 7,6150 8,0377 LU0073255761 European Currencies High Yield Bond A EUR 25,730 25,690 9,0716 8,6571 12,3090 LU0073255928 European Currencies High Yield Bond B EUR 20,740 20,710 8,0771 7,6284 9,0431 LU0176162427 European Currencies High Yield Bond C EUR 52,300 52,220 8,4387 7,9686 10,1516 LU0239679102 European Currencies High Yield Bond AX EUR 29,640 29,600 9,0372 8,6128 12,1828 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 29,600 29,560 8,0849 7,5868 8,9482 LU0073230426 Global Bond A USD 44,310 44,380 11,1076 11,4760 9,6852 LU0073230699 Global Bond B USD 35,300 35,360 10,0688 10,3460 6,4147 LU0176154598 Global Bond C USD 32,710 32,770 10,4339 10,7396 7,5467 LU0218435716 Global Bond AX USD 32,260 32,310 11,1174 11,4607 9,6682 LU0691071509 Global Bond BX USD 24,310 24,360 10,0657 10,3397 6,4041 LU0341474699 Global Bond-EUR HSC BH EUR 23,510 23,560 3,6139 4,4425 1,5551 LU0552899485 Global Bond-EUR HSC AH EUR 25,660 25,710 4,5640 5,5099 4,6493 LU0691071418 Global Bond-EUR HSC AHX EUR 21,590 21,630 4,5741 5,4747 4,5954 LU0691071681 Global Bond-EUR HSC BHX EUR 21,570 21,610 3,6387 4,4328 1,5171 LU0149084633 Global Convertible Bond A USD 48,400 48,300 15,4719 11,6644 11,4049 LU0149084989 Global Convertible Bond B USD 40,690 40,600 14,3986 10,5778 8,1031 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 37,740 37,670 8,7608 5,8032 6,9425 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,700 31,640 7,7498 4,7241 3,7643 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,850 28,800 8,1740 5,1385 5,0237 LU0851374925 Global Credit B USD 28,870 28,920 14,9110 14,5217 9,1725 LU0851374255 Global Credit A USD 30,970 31,020 15,9369 15,6782 12,4838 LU0851375146 Global Credit C USD 29,600 29,650 15,2824 14,9230 10,3327 LU0694238766 Global Fixed Income Opportunities A USD 36,590 36,600 12,0266 10,8899 12,8064 LU0694238840 Global Fixed Income Opportunities AX USD 28,640 28,650 12,0145 10,8712 12,7196 LU0699139621 Global Fixed Income Opportunities BX USD 28,590 28,600 10,9619 9,7885 9,4026 LU0712122976 Global Fixed Income Opportunities C USD 31,400 31,410 11,5580 10,3947 11,2803 LU0699139548 Global Fixed Income Opportunities B USD 33,770 33,780 10,9636 9,7886 9,4649 LU1033666402 Global Fixed Income Opportunities AHR USD 24,060 24,070 5,6484 5,3215 7,8122 LU1033668796 Global Fixed Income Opportunities BHR USD 22,700 22,720 4,6817 4,2957 4,6077 LU1033668879 Global Fixed Income Opportunities CHR USD 23,450 23,460 5,2491 4,8918 6,3948 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,310 32,320 4,7653 4,3789 4,8380 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,490 31,510 5,2818 4,9089 6,5497 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 28,700 28,710 5,6999 5,3984 7,9391 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 28,650 28,670 4,7233 4,3166 4,7475 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,860 34,880 5,6952 5,3973 7,9905 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,140 26,160 5,2576 4,8943 6,4842 LU0702162727 Global High Yield Bond B USD 38,750 38,690 12,7212 9,4320 8,4130 LU0702162990 Global High Yield Bond BX USD 26,530 26,490 12,6428 9,3310 8,2064 LU0702163295 Global High Yield Bond A USD 41,980 41,920 13,7493 10,5037 11,6841 LU0702163378 Global High Yield Bond AX USD 26,560 26,520 13,7113 10,4567 11,4368 LU0712124675 Global High Yield Bond C USD 33,860 33,810 13,1322 9,8369 9,6829 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 26,380 26,340 6,2413 3,8383 3,3506 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 26,410 26,370 7,1865 4,8810 6,4128 LU0712125052 Global High Yield Bond-EUR HSC AH USD 38,050 38,000 7,2978 4,9643 6,6711 LU0712125136 Global High Yield Bond-EUR HSC BH USD 35,250 35,200 6,3155 3,9059 3,5459 LU0712125219 Global High Yield Bond-EUR HSC CH USD 33,760 33,710 6,7177 4,3528 4,7848 LU0858068074 Global Mortgage Securities A USD 33,240 33,280 9,6409 9,3507 10,9532 LU0858081846 Global Mortgage Securities C USD 31,860 31,900 9,0264 8,7252 8,9481 LU0858081689 Global Mortgage Securities B USD 30,950 30,990 8,6133 8,2548 7,6294 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,090 31,140 2,5165 2,9063 3,0634 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 28,900 28,950 2,5116 2,8794 3,0065 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 31,980 32,030 2,8872 3,3128 4,2935 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 28,930 28,980 2,8903 3,2933 4,2768 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 24,530 24,560 2,5077 2,9002 2,9620 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,350 33,400 3,4882 3,9330 6,2119 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 20,170 20,170 0,5985 0,6990 -0,7382 LU0073236118 Short Maturity Euro Bond B EUR 16,350 16,360 -0,3656 -0,3656 -3,7102 LU0176162005 Short Maturity Euro Bond C EUR 25,310 25,320 -0,0395 0,0395 -2,6913
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