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 49,540 49,680 11,4958 0,0448 16,1266 LU0073229410 Asian Equity B USD 39,690 39,800 10,9169 -0,9432 12,7114 LU0078112413 Asian Property A USD 23,410 23,410 18,4477 16,9360 23,2642 LU0078112843 Asian Property B USD 19,720 19,720 17,8228 15,7492 19,5440 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 80,150 80,510 14,5327 7,3533 17,7291 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 68,930 69,240 13,9339 6,2914 14,2739 LU0815263628 Emerging Leaders Equity A USD 31,420 31,410 17,7101 10,9057 15,3892 LU0815263891 Emerging Leaders Equity B USD 29,320 29,310 17,1311 9,8165 11,9741 LU0819839092 Emerging Leaders Equity C USD 29,820 29,800 17,2866 10,1363 13,0079 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 32,170 32,180 13,8150 3,4062 8,1505 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 30,020 30,030 13,2155 2,3714 4,9308 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 30,720 30,730 13,3761 2,6964 5,9128 LU0073229840 Emerging Markets Equity A USD 41,920 42,030 12,3949 3,5496 17,5875 LU0073229923 Emerging Markets Equity B USD 34,210 34,300 11,8178 2,5202 14,1135 LU0176158821 Emerging Markets Equity C USD 25,570 25,630 11,9520 2,7551 14,8253 LU0073234501 European Equity Alpha A EUR 46,550 46,590 18,8106 3,1922 15,7384 LU0073234923 European Equity Alpha B EUR 37,350 37,380 18,1588 2,1608 12,2971 LU0176197563 European Equity Alpha C EUR 38,350 38,380 18,3642 2,4853 13,3274 LU1033666311 European Equity Alpha AR EUR 24,800 24,820 15,7900 0,5946 14,6353 LU1033668440 European Equity Alpha BR EUR 22,630 22,640 15,1813 -0,4188 9,3006 LU1033668523 European Equity Alpha CR EUR 22,990 23,010 15,3389 -0,1316 10,2490 LU0078113650 European Property A EUR 35,530 35,600 12,0113 -2,4437 8,2902 LU0078114898 European Property B EUR 28,790 28,860 11,3733 -3,4541 5,0730 LU1033677193 Eurozone Equity Alpha CR USD 28,020 28,020 15,6740 -3,8395 16,2675 LU0109967165 Eurozone Equity Alpha A EUR 13,060 13,050 18,9435 -0,4573 22,2846 LU0109967249 Eurozone Equity Alpha B EUR 10,780 10,770 18,3315 -1,4625 18,5919 LU1033675908 Eurozone Equity Alpha AR EUR 26,010 25,980 16,0654 -2,8620 19,1526 LU1033676468 Eurozone Equity Alpha BR EUR 24,650 24,630 15,4288 -3,8690 15,6236 LU0898771059 Frontier Emerging Markets Equity B USD 26,060 26,160 9,9346 -3,5789 -3,2499 LU0898771216 Frontier Emerging Markets Equity C USD 26,720 26,820 10,1612 -3,2110 -2,0903 LU0898765168 Frontier Emerging Markets Equity A USD 27,750 27,850 10,5120 -2,6127 -0,3172 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 28,450 28,570 6,8588 -9,1713 -6,4299 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 27,390 27,510 6,4941 -9,7175 -8,1071 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 26,710 26,830 6,2455 -10,0997 -9,2143 LU0868753731 Global Advantage A USD 53,830 53,750 33,4284 14,1137 67,5397 LU0868754036 Global Advantage C USD 51,120 51,050 32,8606 13,1862 63,5463 LU0868753905 Global Advantage B USD 50,470 50,400 32,7308 12,9785 62,5749 LU0119620416 Global Brands Fund A USD 153,210 153,180 24,7137 18,3713 43,3488 LU0119620507 Global Brands Fund B USD 127,180 127,160 24,0476 17,1905 39,1039 LU0176160306 Global Brands Fund C USD 65,470 65,460 24,1912 17,4278 39,9551 LU0341470192 Global Brands Fund BH EUR 74,730 74,720 19,8364 9,5908 30,8069 LU0404214834 Global Brands Fund CH EUR 52,340 52,340 19,9633 9,7965 31,5737 LU0552899998 Global Brands Fund AHX EUR 53,360 53,360 20,1802 10,4305 34,4535 LU0552900168 Global Brands Fund EUR EUR 51,190 51,180 19,8548 9,5911 30,8203 LU0239683559 Global Brands Fund AX USD 59,340 59,330 24,4075 18,0803 42,9916 LU0552899568 Global Brands Fund BX USD 56,970 56,960 24,0474 17,1969 39,1351 LU0335216932 Global Brands Fund AH EUR 87,770 87,760 20,4639 10,6810 34,7819 LU0384381660 Global Infrastructure A USD 62,370 62,650 22,6316 15,7762 18,2717 LU0384385067 Global Infrastructure B USD 56,940 57,200 21,9722 14,6091 14,7758 LU0384385737 Global Infrastructure C USD 57,990 58,250 22,1134 14,8482 15,4754 LU0512092577 Global Infrastructure-EUR HSC BH USD 57,160 57,470 17,8534 6,8517 7,6877 LU0512093203 Global Infrastructure-EUR HSC CH USD 41,150 41,370 17,9780 7,0862 8,3367 LU0512092221 Global Infrastructure-EUR HSC AH USD 62,540 62,870 18,4786 7,9488 10,9725 LU0552385295 Global Opportunity A USD 82,200 82,430 30,6044 8,1789 74,0579 LU0552385378 Global Opportunity B USD 75,410 75,630 29,9190 7,0926 68,8959 LU0552385451 Global Opportunity C USD 76,720 76,940 30,0401 7,3055 69,9379 LU0552385618 Global Opportunity-EUR HSC AH EUR 73,760 73,970 26,1717 1,0688 63,8019 LU0552385709 Global Opportunity-EUR HSC BH EUR 67,670 67,870 25,5007 0,0591 58,9617 LU0266114312 Global Property A USD 31,570 31,720 14,9702 5,9482 7,8999 LU0266114585 Global Property B USD 27,780 27,910 14,3923 4,9209 4,7935 LU0362497223 Global Property C USD 34,330 34,490 14,5279 5,1302 5,3513 LU0341470432 Global Property-EUR HSC BH EUR 29,700 29,840 10,5322 -1,9155 -1,5905 LU0552900242 Global Property-EUR HSC AH EUR 32,370 32,530 11,1226 -0,9183 1,4098 LU0552900325 Global Property-EUR HSC CH EUR 30,170 30,320 10,6344 -1,6944 -1,0171 LU0955010870 Global Quality A USD 42,420 42,440 22,7955 14,8934 37,5430 LU0955010953 Global Quality B USD 39,980 40,000 22,1619 13,7569 33,4959 LU0955011092 Global Quality C USD 40,450 40,470 22,2761 13,9984 34,2919 LU0266115632 Indian Equity A USD 39,330 39,540 2,2969 -4,7557 4,1851 LU0266115806 Indian Equity B USD 34,650 34,840 1,7506 -5,7077 1,0780 LU0512094607 Japanese Equity C JPY 4026,530 4022,400 8,4440 -2,9271 10,1530 LU0512093542 Japanese Equity A JPY 3990,880 3986,710 8,9036 -2,1473 12,8273 LU0512093898 Japanese Equity B JPY 3959,200 3955,170 8,3293 -3,1212 9,4943 LU0073231317 Latin American Equity A USD 59,970 59,960 21,1192 25,7659 30,1166 LU0073231408 Latin American Equity B USD 47,870 47,860 20,5048 24,5113 26,2647 LU0176157187 Latin American Equity C USD 19,300 19,290 20,6258 24,8103 27,0800 LU0225737302 US Advantage A USD 103,440 103,210 32,9429 19,0169 70,9019 LU0225744001 US Advantage B USD 90,310 90,120 32,2363 17,8341 65,8616 LU0362496845 US Advantage C USD 95,040 94,830 32,3984 18,0723 66,8690 LU0266117927 US Advantage-EUR HSC AH EUR 69,250 69,100 28,4072 11,3165 61,3843 LU0341469269 US Advantage-EUR HSC BH EUR 110,000 109,770 27,7288 10,2094 56,6282 LU0073232471 US Growth A USD 131,800 133,650 33,0694 15,6854 90,6859 LU0073232554 US Growth B USD 105,910 107,400 32,3721 14,5321 85,0642 LU0176155215 US Growth C USD 89,350 90,600 32,5280 14,7604 86,1980 LU0266117414 US Growth-EUR HSC AH USD 95,030 96,440 28,5478 7,9379 79,9277 LU0341473964 US Growth-EUR HSC BH EUR 77,880 78,980 27,7350 7,0368 74,6972 LU0845089423 US Growth-EUR HSC CH USD 85,010 86,270 28,0128 7,0885 75,6682 LU0073233958 US Property A USD 74,810 75,590 16,3731 6,0370 -3,9473 LU0073234097 US Property B USD 59,780 60,410 15,7719 4,9864 -6,7795
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 35,650 35,680 10,5581 12,2244 11,0969 LU0691070444 Emerging Markets Corporate Debt AX USD 27,810 27,830 10,9222 12,9501 13,2948 LU0603408039 Emerging Markets Corporate Debt A USD 37,860 37,890 10,9527 13,0334 13,4640 LU0603408112 Emerging Markets Corporate Debt B USD 34,820 34,850 10,3725 11,8895 10,0764 LU0691070790 Emerging Markets Corporate Debt BX USD 27,790 27,810 10,3728 11,8600 10,0115 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 34,630 34,660 7,2136 5,7405 7,0479 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 31,830 31,860 6,6332 4,6695 3,8838 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,420 25,450 7,1504 5,6663 6,8809 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,420 25,450 6,5875 4,6389 3,7766 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,840 31,900 6,9221 4,8171 4,7545 LU0073230004 Emerging Markets Debt A USD 91,930 92,080 13,3398 12,7484 8,2613 LU0073230343 Emerging Markets Debt B USD 73,820 73,950 12,7474 11,6287 5,0590 LU0176158151 Emerging Markets Debt C USD 38,540 38,600 12,9456 11,9660 6,0246 LU0691071848 Emerging Markets Debt BX USD 23,520 23,560 12,7650 11,6185 5,0031 LU0239678807 Emerging Markets Debt AX USD 50,290 50,370 13,3050 12,7058 8,1014 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 62,040 62,150 9,4952 5,4206 2,1571 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 28,570 28,620 8,9211 4,3844 -0,8330 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,480 21,520 9,4597 5,3876 1,9465 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,490 21,530 8,8783 4,3672 -0,9632 LU0283960077 Emerging Markets Domestic Debt A USD 31,840 31,920 11,3313 12,3499 6,6773 LU0283960150 Emerging Markets Domestic Debt B USD 28,140 28,210 10,7217 11,2277 3,4977 LU0362497652 Emerging Markets Domestic Debt C USD 24,720 24,780 10,9028 11,5404 4,4868 LU0283960408 Emerging Markets Domestic Debt AX USD 15,360 15,400 11,2752 12,2945 6,5159 LU0691071178 Emerging Markets Domestic Debt BX USD 15,520 15,560 10,6691 11,1317 3,3491 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,830 21,890 7,4311 4,8008 -0,2741 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 18,260 18,310 6,8461 3,7500 -3,2326 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,840 13,870 7,3932 4,7658 -0,4807 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,850 13,890 6,8553 3,6779 -3,4101 LU0073254285 Euro Bond A EUR 17,070 17,130 5,5006 4,9816 3,9586 LU0073254871 Euro Bond B EUR 13,780 13,820 5,0305 4,0000 0,8785 LU0176161882 Euro Bond C EUR 37,660 37,780 5,1955 4,2924 1,9491 LU0132601682 Euro Corporate Bond A EUR 52,720 52,700 6,7855 4,5409 8,2546 LU0132602227 Euro Corporate Bond B EUR 44,130 44,110 6,2094 3,4944 5,0714 LU0176164985 Euro Corporate Bond C EUR 40,080 40,070 6,3977 3,8342 6,1441 LU0239680886 Euro Corporate Bond AX EUR 31,800 31,790 6,7738 4,5216 8,2190 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 29,860 29,850 6,1888 3,4871 5,0246 LU0073234253 Euro Strategic Bond A EUR 49,140 49,290 7,0122 6,2946 8,4529 LU0073234766 Euro Strategic Bond B EUR 39,490 39,620 6,4420 5,2225 5,2225 LU0176161619 Euro Strategic Bond C EUR 33,660 33,760 6,6540 5,6166 6,3843 LU0218442688 Euro Strategic Bond AX EUR 30,110 30,200 7,0019 6,2970 8,4510 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 30,080 30,170 6,4538 5,2644 5,2448 LU0073255761 European Currencies High Yield Bond A EUR 25,350 25,350 7,4608 3,6386 13,3721 LU0073255928 European Currencies High Yield Bond B EUR 20,510 20,510 6,8786 2,5500 10,0322 LU0176162427 European Currencies High Yield Bond C EUR 51,660 51,660 7,1118 2,9494 11,1685 LU0239679102 European Currencies High Yield Bond AX EUR 29,460 29,450 7,4727 3,5980 13,2659 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 29,450 29,450 6,9139 2,5850 9,9711 LU0073230426 Global Bond A USD 43,820 43,930 8,3264 9,2590 5,2462 LU0073230699 Global Bond B USD 35,060 35,140 7,7758 8,1973 2,1531 LU0176154598 Global Bond C USD 32,440 32,510 7,9748 8,5865 3,2479 LU0218435716 Global Bond AX USD 32,080 32,150 8,3607 9,2922 5,2387 LU0691071509 Global Bond BX USD 24,210 24,270 7,7705 8,1782 2,1139 LU0341474699 Global Bond-EUR HSC BH EUR 23,620 23,680 4,0987 1,1130 -4,2562 LU0552899485 Global Bond-EUR HSC AH EUR 25,670 25,740 4,6047 2,1082 -1,3451 LU0691071418 Global Bond-EUR HSC AHX EUR 21,720 21,770 4,6436 2,1132 -1,4146 LU0691071681 Global Bond-EUR HSC BHX EUR 21,730 21,780 4,1244 1,1586 -4,2575 LU0149084633 Global Convertible Bond A USD 46,900 46,900 10,3122 7,3055 12,2608 LU0149084989 Global Convertible Bond B USD 39,580 39,590 9,7055 6,2293 8,8856 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 36,970 36,980 6,5418 0,3529 5,9616 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,180 31,190 5,9823 -0,6373 2,8364 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,330 28,340 6,2242 -0,2465 4,0779 LU0851374925 Global Credit B USD 28,160 28,210 10,5013 9,3459 4,9418 LU0851374255 Global Credit A USD 30,090 30,140 11,0510 10,4640 8,0885 LU0851375146 Global Credit C USD 28,830 28,880 10,6970 9,7267 6,0355 LU0694238766 Global Fixed Income Opportunities A USD 36,110 36,160 8,9948 10,2878 14,1911 LU0694238840 Global Fixed Income Opportunities AX USD 28,470 28,510 8,9678 10,2346 14,1221 LU0699139621 Global Fixed Income Opportunities BX USD 28,470 28,510 8,4082 9,1965 10,7994 LU0712122976 Global Fixed Income Opportunities C USD 31,040 31,090 8,7208 9,7888 12,6506 LU0699139548 Global Fixed Income Opportunities B USD 33,460 33,510 8,3915 9,1787 10,8242 LU1033666402 Global Fixed Income Opportunities AHR USD 24,610 24,660 5,3862 3,0193 7,5945 LU1033668796 Global Fixed Income Opportunities BHR USD 23,310 23,360 4,8298 1,9718 4,3818 LU1033668879 Global Fixed Income Opportunities CHR USD 24,020 24,070 5,1358 2,5401 6,1458 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,800 32,880 4,8514 2,0129 4,5625 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,910 31,980 5,1786 2,5704 6,2976 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 29,240 29,310 5,3720 3,0131 7,6470 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 29,240 29,300 4,8533 2,0034 4,5118 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 35,260 35,340 5,3974 3,0438 7,7357 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,660 26,720 5,1649 2,5579 6,2515 LU0702162727 Global High Yield Bond B USD 38,340 38,360 9,9526 6,2881 15,0775 LU0702162990 Global High Yield Bond BX USD 26,550 26,560 9,9361 6,2509 14,9039 LU0702163295 Global High Yield Bond A USD 41,380 41,400 10,5393 7,3611 18,5697 LU0702163378 Global High Yield Bond AX USD 26,530 26,540 10,4911 7,2954 18,2769 LU0712124675 Global High Yield Bond C USD 33,460 33,470 10,2161 6,7249 16,4593 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 27,060 27,090 6,2629 -0,8168 8,1224 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 27,050 27,080 6,7711 0,1260 11,3377 LU0712125052 Global High Yield Bond-EUR HSC AH USD 38,440 38,490 6,8660 0,2353 11,6054 LU0712125136 Global High Yield Bond-EUR HSC BH USD 35,750 35,800 6,3000 -0,7858 8,2929 LU0712125219 Global High Yield Bond-EUR HSC CH USD 34,180 34,230 6,5187 -0,3934 9,5998 LU0858068074 Global Mortgage Securities A USD 32,570 32,600 5,9130 8,5657 12,5667 LU0858081846 Global Mortgage Securities C USD 31,300 31,320 5,5967 7,9444 10,5813 LU0858081689 Global Mortgage Securities B USD 30,460 30,480 5,3834 7,5171 9,2584 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,350 31,400 1,9132 0,4587 3,0392 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 29,180 29,230 1,9048 0,4113 2,9700 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 32,200 32,250 2,1313 0,8431 4,2684 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 29,200 29,250 2,1380 0,8461 4,2345 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 24,920 24,960 1,9175 0,4450 2,9510 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,500 33,550 2,4849 1,4786 6,1759 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 20,230 20,240 0,8978 0,1981 -0,5897 LU0073236118 Short Maturity Euro Bond B EUR 16,470 16,480 0,3656 -0,7831 -3,5149 LU0176162005 Short Maturity Euro Bond C EUR 25,460 25,470 0,5529 -0,4302 -2,4895
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