Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0603408625 Asia-Pacific Equity A USD 26,095 26,310 1,4921 -14,4854 22,9355
LU0073229253 Asian Equity A USD 71,800 72,220 8,9767 20,7722 25,9956
LU0073229410 Asian Equity B USD 56,660 57,000 8,9301 19,5753 22,2667
LU0078112843 Asian Property B USD 17,180 17,250 0,4606 -17,7615 -5,2899
LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 85,250 85,480 4,9618 -3,4869 1,7425
LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 72,220 72,410 4,9252 -4,4456 -1,2444
LU0815263628 Emerging Leaders Equity A USD 55,090 55,400 5,0142 42,5854 73,3680
LU0815263891 Emerging Leaders Equity B USD 50,630 50,930 4,9521 41,1374 68,2190
LU0819839092 Emerging Leaders Equity C USD 51,730 52,020 4,9961 41,5842 69,7574
LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 58,610 59,040 3,4988 51,4827 57,6900
LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 53,870 54,260 3,4680 49,9873 52,9846
LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 55,380 55,790 3,4627 50,4541 54,4149
LU0073229840 Emerging Markets Equity A USD 53,850 54,160 7,0662 9,0142 13,7548
LU0073229923 Emerging Markets Equity B USD 43,280 43,530 7,0063 7,9158 10,3469
LU0176158821 Emerging Markets Equity C USD 32,450 32,630 7,0256 8,1368 11,0585
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 31,700 32,150 -1,2461 -21,4569 -11,9444
LU0078114898 European Property B EUR 25,310 25,670 -1,2485 -22,2188 -14,5510
LU0898771059 Frontier Emerging Markets Equity B USD 27,520 27,630 4,8794 -3,6087 -17,1041
LU0898771216 Frontier Emerging Markets Equity C USD 28,390 28,500 4,8781 -3,1812 -16,1055
LU0898765168 Frontier Emerging Markets Equity A USD 29,750 29,870 4,9240 -2,6260 -14,6034
LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 31,710 31,890 3,4057 3,6047 -22,3390
LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 30,260 30,430 3,3730 2,9668 -23,7132
LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 29,330 29,500 3,3707 2,5746 -24,6319
LU0868753731 Global Advantage A USD 104,260 105,100 3,2409 71,7570 127,2588
LU0868754036 Global Advantage C USD 97,840 98,630 3,2039 70,4050 121,9101
LU0868753905 Global Advantage B USD 96,290 97,070 3,1927 70,0580 120,5682
LU0119620416 Global Brands Fund A USD 176,370 178,420 -0,5774 -1,7766 36,4168
LU0119620507 Global Brands Fund B USD 144,210 145,900 -0,6259 -2,7512 32,3803
LU0176160306 Global Brands Fund C USD 74,450 75,320 -0,6213 -2,5695 33,1610
LU0341470192 Global Brands Fund BH EUR 81,850 82,810 -1,8585 3,6601 20,7049
LU0404214834 Global Brands Fund CH EUR 57,510 58,180 -1,8433 3,8649 21,4316
LU0552899998 Global Brands Fund AHX EUR 59,320 60,010 -1,8043 4,7009 24,3874
LU0552900168 Global Brands Fund EUR EUR 56,070 56,720 -1,8554 3,6606 20,7104
LU0239683559 Global Brands Fund AX USD 68,260 69,060 -0,5834 -1,7861 36,3984
LU0552899568 Global Brands Fund BX USD 64,600 65,350 -0,6100 -2,7477 32,4036
LU0384381660 Global Infrastructure A USD 64,070 64,530 2,0170 -11,3972 14,1719
LU0384385737 Global Infrastructure C USD 58,860 59,280 1,9832 -12,0945 11,4579
LU0512092577 Global Infrastructure-EUR HSC BH USD 60,050 60,580 0,5178 -6,8039 0,6835
LU0512093203 Global Infrastructure-EUR HSC CH USD 43,350 43,740 0,5251 -6,6274 1,2703
LU0552385295 Global Opportunity A USD 131,640 133,850 0,2084 33,0850 84,2347
LU0552385378 Global Opportunity B USD 118,970 120,960 0,1684 31,7702 78,8087
LU0552385451 Global Opportunity C USD 121,400 123,440 0,1729 32,0273 79,8715
LU0552385618 Global Opportunity-EUR HSC AH EUR 114,100 116,010 -1,0236 41,8096 67,9670
LU0552385709 Global Opportunity-EUR HSC BH EUR 103,110 104,850 -1,0745 40,4003 62,9940
LU0266114312 Global Property A USD 28,000 28,180 -0,3452 -21,2539 -8,5595
LU0266114585 Global Property B USD 24,260 24,420 -0,3806 -22,0389 -11,2421
LU0362497223 Global Property C USD 30,070 30,270 -0,4022 -21,8860 -10,7503
LU0341470432 Global Property-EUR HSC BH EUR 24,950 25,110 -1,6167 -17,1647 -19,4121
LU0955010870 Global Quality A USD 50,570 51,120 0,4265 0,2542 37,4092
LU0955010953 Global Quality B USD 46,940 47,450 0,3868 -0,7555 33,3416
LU0955011092 Global Quality C USD 47,630 48,160 0,3778 -0,5549 34,1353
LU0266115632 Indian Equity A USD 44,900 45,280 6,6858 0,9459 -8,7673
LU0266115806 Indian Equity B USD 38,970 39,300 6,6390 -0,0376 -11,4538
LU0512094607 Japanese Equity C JPY 4558,470 4614,710 5,2013 -0,4934 -4,1205
LU0512093542 Japanese Equity A JPY 4573,110 4629,420 5,2381 0,3061 -1,7910
LU0512093898 Japanese Equity B JPY 4468,730 4523,880 5,1921 -0,6921 -4,6940
LU0073231317 Latin American Equity A USD 53,560 53,850 1,0887 -16,3252 -7,7701
LU0073231408 Latin American Equity B USD 42,110 42,330 1,0528 -17,1431 -10,5226
LU0176157187 Latin American Equity C USD 17,030 17,120 1,1021 -16,9659 -9,9408
LU0362496845 US Advantage C USD 158,960 160,640 1,5338 52,2318 110,5130
LU0266117927 US Advantage-EUR HSC AH EUR 113,390 114,590 0,3185 63,7164 97,0629
LU0341469269 US Advantage-EUR HSC BH EUR 177,390 179,270 0,2827 62,0888 91,2354
LU0073232471 US Growth A USD 274,090 277,170 5,2130 90,9715 172,4230
LU0073232554 US Growth B USD 216,960 219,390 5,1715 89,0797 164,3678
LU0176155215 US Growth C USD 183,570 185,640 5,1800 89,4402 165,9541
LU0266117414 US Growth-EUR HSC AH USD 205,560 208,200 3,7494 103,2118 148,6815
LU0341473964 US Growth-EUR HSC BH EUR 154,300 156,040 3,9057 101,8049 141,5088
LU0845089423 US Growth-EUR HSC CH USD 181,680 184,010 3,7155 101,6160 142,7922
LU0073233958 US Property A USD 61,020 60,940 0,8078 -26,1979 -11,4175
LU0073234097 US Property B USD 48,020 47,970 0,7592 -26,9422 -14,0509
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0691070444 Emerging Markets Corporate Debt AX USD 28,040 28,020 0,7791 -5,6168 11,3539
LU0691070790 Emerging Markets Corporate Debt BX USD 28,030 28,000 0,7839 -6,5294 8,1585
LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,550 32,530 -0,4891 0,2464 -0,6713
LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 24,920 24,900 -0,4687 1,2184 2,2190
LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 24,930 24,910 -0,4652 0,2137 -0,7134
LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 35,180 35,210 -0,6709 0,2270 0,1600
LU0073230004 Emerging Markets Debt A USD 98,010 98,200 -0,3450 -4,6582 10,8995
LU0073230343 Emerging Markets Debt B USD 77,530 77,670 -0,3852 -5,5959 7,6431
LU0176158151 Emerging Markets Debt C USD 40,650 40,730 -0,3722 -5,3204 8,5898
LU0691071848 Emerging Markets Debt BX USD 23,760 23,810 -0,3820 -5,6217 7,5135
LU0239678807 Emerging Markets Debt AX USD 50,800 50,900 -0,3493 -4,7025 10,7621
LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 64,100 64,220 -1,5815 1,9564 1,5044
LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 29,070 29,130 -1,6576 0,9375 -1,4910
LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,050 21,090 -1,5564 1,9462 1,3913
LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,060 21,100 -1,6037 0,9813 -1,5427
LU0283960077 Emerging Markets Domestic Debt A USD 32,960 33,010 -0,0528 -7,3896 1,7643
LU0283960150 Emerging Markets Domestic Debt B USD 28,690 28,740 -0,1023 -8,3158 -1,2761
LU0362497652 Emerging Markets Domestic Debt C USD 25,320 25,360 -0,0814 -8,0557 -0,3434
LU0283960408 Emerging Markets Domestic Debt AX USD 14,790 14,810 -0,0645 -7,4392 1,6049
LU0691071178 Emerging Markets Domestic Debt BX USD 14,950 14,970 -0,0799 -8,3195 -1,3812
LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,840 21,880 -1,3104 -1,2212 -7,4576
LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 18,000 18,030 -1,3699 -2,1739 -10,1796
LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 12,890 12,910 -1,2691 -1,1649 -7,6083
LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 12,900 12,920 -1,3459 -2,1442 -10,3148
LU0073254285 Euro Bond A EUR 17,720 17,740 -0,1127 3,2033 8,9791
LU0073254871 Euro Bond B EUR 14,080 14,100 -0,2126 2,1771 5,7057
LU0176161882 Euro Bond C EUR 38,700 38,740 -0,1806 2,5437 6,8470
LU0132601682 Euro Corporate Bond A EUR 54,970 55,010 0,1093 2,9786 7,1749
LU0132602227 Euro Corporate Bond B EUR 45,320 45,360 0,0662 1,9573 3,9927
LU0176164985 Euro Corporate Bond C EUR 41,390 41,420 0,0725 2,3239 5,1041
LU0239680886 Euro Corporate Bond AX EUR 32,720 32,750 0,1069 2,9716 7,1521
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
LU0073234253 Euro Strategic Bond A EUR 51,830 51,850 -0,1926 4,0345 11,2709
LU0073234766 Euro Strategic Bond B EUR 41,030 41,050 -0,2431 2,9869 7,9737
LU0176161619 Euro Strategic Bond C EUR 35,150 35,170 -0,2271 3,3520 9,1276
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 31,250 31,260 -0,2553 2,9993 8,0037
LU0073255761 European Currencies High Yield Bond A EUR 26,460 26,460 0,1893 1,9260 6,3078
LU0073255928 European Currencies High Yield Bond B EUR 21,090 21,090 0,1425 0,9091 3,1800
LU0176162427 European Currencies High Yield Bond C EUR 53,390 53,410 0,1313 1,2709 4,2570
LU0239679102 European Currencies High Yield Bond AX EUR 29,190 29,200 0,1531 1,9357 6,2790
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 29,180 29,190 0,1153 0,9037 3,1369
LU0073230426 Global Bond A USD 48,580 48,630 0,2101 0,0423 14,5184
LU0073230699 Global Bond B USD 38,280 38,320 0,1741 -0,9506 11,1418
LU0176154598 Global Bond C USD 35,600 35,640 0,1518 -0,6099 12,2773
LU0691071509 Global Bond BX USD 26,210 26,240 0,1717 -0,9505 11,1081
LU0341474699 Global Bond-EUR HSC BH EUR 24,980 25,010 -1,1085 5,9372 1,5035
LU0552899485 Global Bond-EUR HSC AH EUR 27,560 27,590 -1,0768 6,9876 4,5920
LU0691071418 Global Bond-EUR HSC AHX EUR 22,790 22,820 -1,0588 6,9994 4,6017
LU0691071681 Global Bond-EUR HSC BHX EUR 22,800 22,820 -1,0799 5,9475 1,5233
LU0149084633 Global Convertible Bond A USD 61,620 62,060 3,6945 12,1237 35,5992
LU0149084989 Global Convertible Bond B USD 51,230 51,600 3,6487 11,0220 31,5769
LU0410168768 Global Convertible Bond-EUR HSC AH EUR 47,130 47,460 2,4343 20,0458 24,3208
LU0410168842 Global Convertible Bond-EUR HSC BH EUR 39,150 39,430 2,3797 18,8525 20,6100
LU0410168925 Global Convertible Bond-EUR HSC CH EUR 35,790 36,040 2,4034 19,3398 22,1085
LU0694238766 Global Fixed Income Opportunities A USD 38,170 38,170 0,8509 -5,2370 13,3242
LU0694238840 Global Fixed Income Opportunities AX USD 29,080 29,090 0,8422 -5,2428 13,2601
LU0699139621 Global Fixed Income Opportunities BX USD 29,080 29,090 0,7999 -6,1877 9,9690
LU0712122976 Global Fixed Income Opportunities C USD 32,590 32,590 0,8187 -5,6605 11,8022
LU0699139548 Global Fixed Income Opportunities B USD 34,840 34,840 0,8157 -6,1801 9,9831
LU1033666402 Global Fixed Income Opportunities AHR USD 25,750 25,790 -0,5868 1,2065 3,7871
LU1033668796 Global Fixed Income Opportunities BHR USD 24,030 24,070 -0,6459 0,2131 0,7265
LU1033668879 Global Fixed Income Opportunities CHR USD 24,960 25,010 -0,6277 0,7281 2,3882
LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 35,660 35,720 -0,6459 0,2274 0,8461
LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 34,980 35,040 -0,6258 0,7818 2,5307
LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 31,210 31,260 -0,6065 1,2574 3,8697
LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 31,200 31,260 -0,6592 0,2232 0,8080
LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 38,910 38,980 -0,6182 1,2210 3,9142
LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 28,450 28,500 -0,6240 0,7805 2,4939
LU0702162727 Global High Yield Bond B USD 41,070 41,040 1,2701 -5,2545 9,1073
LU0702162990 Global High Yield Bond BX USD 26,650 26,630 1,2720 -5,2554 8,9890
LU0702163295 Global High Yield Bond A USD 45,000 44,970 1,3109 -4,3069 12,4115
LU0702163378 Global High Yield Bond AX USD 26,630 26,610 1,2876 -4,3327 12,1955
LU0712124675 Global High Yield Bond C USD 36,060 36,030 1,3051 -4,8737 10,4266
LU0702163022 Global High Yield Bond-EUR HSC BHX USD 28,300 28,320 -0,1807 0,9166 -0,5136
LU0702163535 Global High Yield Bond-EUR HSC AHX USD 28,280 28,310 -0,1565 1,8974 2,4262
LU0712125052 Global High Yield Bond-EUR HSC AH USD 43,520 43,560 -0,1331 1,9326 2,6382
LU0712125136 Global High Yield Bond-EUR HSC BH USD 39,870 39,910 -0,1812 0,9468 -0,3788
LU0712125219 Global High Yield Bond-EUR HSC CH USD 38,350 38,390 -0,1590 1,3419 0,8234
LU0858068074 Global Mortgage Securities A USD 33,950 33,780 1,2805 -6,5506 11,7363
LU0858081846 Global Mortgage Securities C USD 32,320 32,160 1,2521 -7,1149 9,7237
LU0858081689 Global Mortgage Securities B USD 31,260 31,110 1,2208 -7,5002 8,4147
LU0858081929 Global Mortgage Securities-EUR HSC BH USD 33,650 33,540 -0,2027 -1,0018 -0,3874
LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 31,050 30,950 -0,2122 -1,0226 -0,4266
LU0858082224 Global Mortgage Securities-EUR HSC CH USD 34,770 34,650 -0,1858 -0,6022 0,8064
LU0858068660 Global Mortgage Securities-EUR HSC AH USD 36,490 36,380 -0,1744 -0,0381 2,5917
LU0073235904 Short Maturity Euro Bond A EUR 20,020 20,020 -0,0499 -0,7437 -1,9108
LU0073236118 Short Maturity Euro Bond B EUR 16,060 16,060 -0,0622 -1,7136 -4,8014
LU0176162005 Short Maturity Euro Bond C EUR 24,950 24,950 -0,0801 -1,3834 -3,8165
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0299413608 Diversified Alpha Plus A EUR 27,450 27,450 -1,5070 1,2542 -18,6426
LU0299417690 Diversified Alpha Plus B EUR 25,000 25,010 -2,3056 0,2004 -21,0859
LU0362499435 Diversified Alpha Plus C EUR 25,340 25,350 -2,0866 0,5157 -20,3395
LU0694238501 Global Balanced Risk Control A EUR 41,300 41,480 1,5241 5,9246 8,2285
LU0694238683 Global Balanced Risk Control B EUR 37,700 37,870 1,4805 4,8679 5,0139
LU0712122208 Global Balanced Risk Control C EUR 35,620 35,770 1,5104 5,1979 5,9804
LU1038809718 Liquid Alpha Capture AH USD 33,590 33,730 -0,1466 4,2265 2,4291
LU1038809809 Liquid Alpha Capture BH USD 31,400 31,530 -0,1780 3,2156 -0,5664
LU1038809981 Liquid Alpha Capture CH USD 32,380 32,520 -0,1666 3,7288 0,9274