Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 36,480 35,970 -12,0309 -8,1560 N/A LU1378878513 Asia Opportunity Fund B USD 35,560 35,070 -12,7401 -9,0744 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 38,590 38,070 -18,2048 -14,1370 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 39,580 39,040 -17,5603 -13,2808 N/A LU0603408625 Asia-Pacific Equity A USD 26,080 26,020 -13,3762 -10,2480 7,1010 LU0603408898 Asia-Pacific Equity B USD 24,190 24,140 -14,0863 -11,1827 3,9177 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 22,200 22,150 -19,7107 -16,2896 -1,1136 LU0073229253 Asian Equity A USD 44,830 44,720 -15,8303 -12,7637 5,1877 LU0073229410 Asian Equity B USD 36,180 36,090 -16,4907 -13,6122 2,1076 LU0078112413 Asian Property A USD 19,400 19,490 -1,4833 -0,9616 4,8593 LU0078112843 Asian Property B USD 16,470 16,540 -2,2646 -1,9465 1,7716 LU1258505962 Breakout Nations Fund B USD 21,670 21,650 -15,2652 -12,7675 -8,2641 LU1258506184 Breakout Nations Fund C USD 21,880 21,860 -15,0477 -12,5025 -7,4147 LU1258506267 Breakout Nations Fund CH EUR 20,550 20,540 -20,6870 -17,6683 -12,1419 LU1258507075 Breakout Nations Fund A USD 22,380 22,370 -14,5657 -11,9030 -5,4609 LU1258506002 Breakout Nations Fund BH USD 23,380 23,380 -20,7583 -17,8687 -12,7286 LU1258507158 Breakout Nations Fund AH USD 24,150 24,140 -20,0912 -17,0007 -10,0582 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 68,750 69,050 -16,8179 -12,6096 0,6147 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 59,560 59,820 -17,4612 -13,4554 -2,3446 LU0815263628 Emerging Leaders Equity A USD 25,790 25,860 -14,4753 -13,4122 -1,5000 LU0815263891 Emerging Leaders Equity B USD 24,240 24,310 -15,1481 -14,2932 -4,3893 LU0819839092 Emerging Leaders Equity C USD 24,600 24,670 -14,9415 -14,0221 -3,5852 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 27,630 27,720 -19,9727 -18,4354 -6,1856 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 25,980 26,060 -20,6177 -19,2393 -8,9404 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 26,520 26,610 -20,4326 -19,0006 -8,1877 LU0073229840 Emerging Markets Equity A USD 38,080 38,080 -13,4615 -11,4127 9,2167 LU0073229923 Emerging Markets Equity B USD 31,300 31,300 -14,1694 -12,2941 5,9477 LU0176158821 Emerging Markets Equity C USD 23,360 23,360 -14,0262 -12,1031 6,6096 LU1387591305 European Champions Fund A EUR 28,550 28,570 -2,9242 -2,3932 N/A LU1394890559 European Champions Fund B EUR 27,470 27,490 -3,7154 -3,3767 N/A LU1394890807 European Champions Fund C EUR 27,680 27,700 -3,4531 -3,0812 N/A LU0073234501 European Equity Alpha A EUR 42,390 42,580 -7,7476 -6,7942 -1,4873 LU0073234923 European Equity Alpha B EUR 34,260 34,410 -8,4936 -7,7296 -4,4085 LU0176197563 European Equity Alpha C EUR 35,100 35,260 -8,2593 -7,4367 -3,5184 LU1033666311 European Equity Alpha AR EUR 23,560 23,670 -1,6850 -1,6850 -0,0172 LU1033668440 European Equity Alpha BR EUR 21,660 21,760 -8,5676 -7,8116 -4,6196 LU1033668523 European Equity Alpha CR EUR 21,960 22,060 -8,3552 -7,5306 -3,7648 LU0078113650 European Property A EUR 34,470 34,490 -5,3542 0,2910 -3,6074 LU0078114898 European Property B EUR 28,140 28,160 -6,1374 -0,7057 -6,4806 LU1033677193 Eurozone Equity Alpha CR USD 27,480 27,720 -7,8882 -8,9101 4,7601 LU0109967165 Eurozone Equity Alpha A EUR 12,090 12,200 -7,4273 -8,2005 7,1809 LU0109967249 Eurozone Equity Alpha B EUR 10,060 10,140 -8,1279 -9,1238 4,0331 LU1033675908 Eurozone Equity Alpha AR EUR 24,820 25,030 -7,4516 -8,2520 6,9937 LU1033676468 Eurozone Equity Alpha BR EUR 23,700 23,900 -8,1859 -9,1805 3,8518 LU0898771059 Frontier Emerging Markets Equity B USD 24,340 24,400 -20,1949 -20,3286 -11,1917 LU0898771216 Frontier Emerging Markets Equity C USD 24,890 24,950 -19,9233 -20,0004 -10,1144 LU0898765168 Frontier Emerging Markets Equity A USD 25,740 25,790 -19,5165 -19,5003 -8,4501 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 27,610 27,680 -24,7813 -24,2388 -12,7870 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 26,700 26,770 -25,1342 -24,6723 -14,3471 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 26,110 26,180 -25,3880 -25,0039 -15,3882 LU0868753731 Global Advantage A USD 43,950 44,230 3,2674 10,3816 37,2040 LU0868754036 Global Advantage C USD 41,990 42,260 2,6049 9,5110 33,9634 LU0868753905 Global Advantage B USD 41,510 41,780 2,4374 9,2812 33,1630 LU0119620416 Global Brands Fund A USD 132,110 131,430 7,4972 12,8519 31,2012 LU0119620507 Global Brands Fund B USD 110,470 109,900 6,6351 11,7300 27,3189 LU0176160306 Global Brands Fund C USD 56,780 56,490 6,7980 11,9471 28,0863 LU0341470192 Global Brands Fund BH EUR 66,470 66,130 -0,2401 5,4075 21,2514 LU0404214834 Global Brands Fund CH EUR 46,490 46,250 -0,0860 5,6111 21,9890 LU0552899998 Global Brands Fund AHX EUR 47,230 46,990 0,5611 6,4592 24,9595 LU0552900168 Global Brands Fund EUR EUR 45,530 45,300 -0,2410 5,3935 21,2517 LU0239683559 Global Brands Fund AX USD 51,300 51,040 7,4833 12,8419 31,1845 LU0552899568 Global Brands Fund BX USD 49,480 49,230 6,6285 11,7318 27,3151 LU0335216932 Global Brands Fund AH EUR 77,500 77,110 0,5579 6,4560 24,9395 LU1121092859 Global Discovery Fund A USD 38,940 39,230 4,3989 4,8975 65,8401 LU0384381660 Global Infrastructure A USD 54,730 54,500 0,9625 0,3677 11,9129 LU0384385067 Global Infrastructure B USD 50,340 50,130 0,1624 -0,6170 8,5998 LU0384385737 Global Infrastructure C USD 51,190 50,970 0,3264 -0,4251 9,2646 LU0512092577 Global Infrastructure-EUR HSC BH USD 52,900 52,690 -6,2030 -6,3025 3,4603 LU0512093203 Global Infrastructure-EUR HSC CH USD 38,020 37,870 -6,0421 -6,1116 4,0894 LU0512092221 Global Infrastructure-EUR HSC AH USD 57,460 57,230 -5,4305 -5,3433 6,6373 LU0552385295 Global Opportunity A USD 69,350 69,440 4,8925 7,9849 53,2580 LU0552385378 Global Opportunity B USD 64,090 64,180 4,0564 6,9101 48,7189 LU0552385451 Global Opportunity C USD 65,110 65,200 4,2236 7,1221 49,6448 LU0552385618 Global Opportunity-EUR HSC AH EUR 63,770 63,860 -1,7865 1,9341 46,2950 LU0552385709 Global Opportunity-EUR HSC BH EUR 58,940 59,020 -2,5785 0,9247 41,9557 LU0266114312 Global Property A USD 29,030 29,090 -1,9900 0,1715 0,2911 LU0266114585 Global Property B USD 25,730 25,780 -2,7360 -0,7606 -2,6324 LU0362497223 Global Property C USD 31,750 31,810 -2,5889 -0,5840 -2,0887 LU0341470432 Global Property-EUR HSC BH EUR 28,150 28,210 -9,0469 -6,5095 -7,5837 LU0552900242 Global Property-EUR HSC AH EUR 30,460 30,520 -8,3082 -5,5797 -4,7827 LU0552900325 Global Property-EUR HSC CH EUR 28,560 28,620 -8,8705 -6,2992 -7,0313 LU0955010870 Global Quality A USD 37,410 37,320 7,8164 10,9115 26,9340 LU0955010953 Global Quality B USD 35,510 35,430 6,9388 9,7900 23,1515 LU0955011092 Global Quality C USD 35,880 35,790 7,1274 10,0436 23,9128 LU0266115632 Indian Equity A USD 35,330 35,600 -25,3718 -22,7892 -5,4752 LU0266115806 Indian Equity B USD 31,360 31,590 -25,9654 -23,5463 -8,2457 LU0512094607 Japanese Equity C JPY 4500,410 4513,720 -4,1785 1,4922 12,5157 LU0512093542 Japanese Equity A JPY 4434,630 4447,640 -3,5586 2,3075 15,2452 LU0512093898 Japanese Equity B JPY 4431,620 4444,750 -4,3327 1,2895 11,8425 LU0073231317 Latin American Equity A USD 52,340 52,500 -0,2432 -5,5431 30,6920 LU0073231408 Latin American Equity B USD 42,080 42,210 -1,0820 -6,5129 26,7990 LU0176157187 Latin American Equity C USD 16,940 16,990 -0,8818 -6,2864 27,5737 LU0225737302 US Advantage A USD 85,710 86,380 14,2797 22,0229 47,8978 LU0225744001 US Advantage B USD 75,380 75,970 13,3570 20,8018 43,5061 LU0362496845 US Advantage C USD 79,210 79,820 13,5478 21,0543 44,3983 LU0266117927 US Advantage-EUR HSC AH EUR 58,780 59,240 7,0479 15,2549 41,6727 LU0341469269 US Advantage-EUR HSC BH EUR 94,050 94,790 6,1992 14,1245 37,4799 LU0073232471 US Growth A USD 111,040 112,130 20,7144 27,2225 66,9411 LU0073232554 US Growth B USD 89,890 90,770 19,7614 25,9577 62,0145 LU0176155215 US Growth C USD 75,720 76,460 19,9585 26,2084 62,9969 LU0266117414 US Growth-EUR HSC AH USD 83,850 84,690 13,3463 20,3547 60,4969 LU0341473964 US Growth-EUR HSC BH EUR 67,770 68,440 12,2392 19,0409 55,3289 LU0845089423 US Growth-EUR HSC CH USD 75,450 76,210 12,6200 19,3933 56,7139 LU0073233958 US Property A USD 69,540 69,650 -0,8714 0,4155 -0,5077 LU0073234097 US Property B USD 55,970 56,070 -1,6601 -0,5918 -3,4541
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 25,680 25,740 -2,5797 -2,1341 3,0084 LU1135359625 Absolute Return Fixed Income Fund AR EUR 22,730 22,780 -2,5890 -2,1403 2,9053 LU1135359971 Absolute Return Fixed Income Fund B EUR 24,600 24,650 -3,3399 -3,1115 -0,0406 LU1135360128 Absolute Return Fixed Income Fund BR EUR 21,850 21,900 -3,3763 -3,1263 -0,1161 LU1135360391 Absolute Return Fixed Income Fund C EUR 25,140 25,200 -2,9344 -2,5581 1,6168 LU1135360557 Absolute Return Fixed Income Fund CR EUR 22,330 22,380 -2,9258 -2,5963 1,5623 LU0603408203 Emerging Markets Corporate Debt C USD 33,070 33,090 -0,8661 -2,4042 10,6127 LU0691070444 Emerging Markets Corporate Debt AX USD 26,530 26,540 -0,3430 -1,7657 12,7975 LU0603408039 Emerging Markets Corporate Debt A USD 34,940 34,960 -0,2916 -1,7208 12,9299 LU0603408112 Emerging Markets Corporate Debt B USD 32,370 32,390 -1,1219 -2,7170 9,6071 LU0691070790 Emerging Markets Corporate Debt BX USD 26,500 26,520 -1,1308 -2,7439 9,5289 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 32,710 32,730 -6,6495 -7,2583 7,9894 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 30,290 30,310 -7,3983 -8,1843 4,8097 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 24,820 24,840 -6,6958 -7,2969 7,8055 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 24,820 24,840 -7,4211 -8,1835 4,7194 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 30,880 30,910 -7,0313 -7,8392 6,0152 LU0073230004 Emerging Markets Debt A USD 83,300 83,590 -2,4765 -4,0273 8,0970 LU0073230343 Emerging Markets Debt B USD 67,390 67,620 -3,2370 -4,9766 4,9245 LU0176158151 Emerging Markets Debt C USD 35,100 35,220 -3,0115 -4,7003 5,8631 LU0691071848 Emerging Markets Debt BX USD 22,070 22,150 -3,3187 -5,0242 4,7993 LU0239678807 Emerging Markets Debt AX USD 47,210 47,370 -2,5229 -4,0694 7,9403 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 57,570 57,780 -8,7060 -9,4527 3,5059 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 26,710 26,800 -9,3962 -10,3089 0,4891 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 20,650 20,720 -8,7425 -9,5091 3,3141 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 20,650 20,730 -9,4937 -10,4060 0,3238 LU0283960077 Emerging Markets Domestic Debt A USD 28,460 28,600 -6,1863 -6,6650 2,1805 LU0283960150 Emerging Markets Domestic Debt B USD 25,340 25,460 -6,9356 -7,6178 -0,8422 LU0362497652 Emerging Markets Domestic Debt C USD 22,210 22,320 -6,6986 -7,3025 0,0671 LU0283960408 Emerging Markets Domestic Debt AX USD 14,280 14,350 -6,2177 -6,7416 2,0156 LU0691071178 Emerging Markets Domestic Debt BX USD 14,430 14,500 -7,0035 -7,6388 -0,9500 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,010 20,110 -12,4289 -12,2368 -3,2866 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 16,860 16,950 -13,1376 -13,0928 -6,1770 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,200 13,260 -12,4750 -12,2551 -3,4574 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,210 13,270 -13,1721 -13,1176 -6,2998 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 27,090 27,200 -3,7539 -4,6085 7,6687 LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 27,530 27,690 -3,3726 -4,1065 9,2856 LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 20,950 21,030 -9,7198 -9,7198 3,7615 LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 27,980 28,090 -2,9658 -3,6129 10,9827 LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 29,280 29,400 -9,8496 -10,0113 2,8449 LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 23,680 23,780 -9,9440 -10,0990 2,4542 LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 29,750 29,870 -9,4688 -9,5636 4,3844 LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 30,240 30,360 -9,1151 -9,0919 5,9908 LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 24,460 24,560 -9,2391 -9,2077 5,5742 LU0073254285 Euro Bond A EUR 16,080 16,090 -1,4102 -1,4706 2,5510 LU0073254871 Euro Bond B EUR 13,070 13,080 -2,2438 -2,4627 -0,4570 LU0176161882 Euro Bond C EUR 35,650 35,660 -1,8987 -2,0873 0,6209 LU0132601682 Euro Corporate Bond A EUR 50,110 50,150 -2,2435 -2,2435 7,6246 LU0132602227 Euro Corporate Bond B EUR 42,250 42,290 -3,0296 -3,2073 4,4499 LU0176164985 Euro Corporate Bond C EUR 38,290 38,320 -2,7432 -2,8666 5,5693 LU0239680886 Euro Corporate Bond AX EUR 30,560 30,580 -2,2138 -2,2138 7,6449 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 28,690 28,710 -3,0113 -3,2072 4,4490 LU0073234253 Euro Strategic Bond A EUR 45,550 45,590 -2,1482 -2,0641 5,3179 LU0073234766 Euro Strategic Bond B EUR 36,880 36,910 -2,9218 -3,0494 2,2173 LU0176161619 Euro Strategic Bond C EUR 31,350 31,370 -2,6398 -2,7002 3,2949 LU0218442688 Euro Strategic Bond AX EUR 28,180 28,200 -2,1463 -2,0792 5,2959 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 28,150 28,170 -2,9213 -3,0546 2,2066 LU0073255761 European Currencies High Yield Bond A EUR 24,360 24,420 -1,7742 -1,7742 13,5664 LU0073255928 European Currencies High Yield Bond B EUR 19,860 19,900 -2,5037 -2,7424 10,2109 LU0176162427 European Currencies High Yield Bond C EUR 49,880 50,000 -2,2727 -2,4257 11,3641 LU0239679102 European Currencies High Yield Bond AX EUR 29,080 29,140 -1,7728 -1,8048 13,4352 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 29,130 -2,5869 -2,7777 10,1031 LU0073230426 Global Bond A USD 40,680 40,710 0,2472 -0,2828 3,0618 LU0073230699 Global Bond B USD 32,780 32,810 -0,5666 -1,2835 0,0262 LU0176154598 Global Bond C USD 30,260 30,280 -0,2529 -0,9194 1,1112 LU0218435716 Global Bond AX USD 30,250 30,270 0,2506 -0,2740 3,0287 LU0691071509 Global Bond BX USD 22,830 22,850 -0,5618 -1,2702 -0,0089 LU0341474699 Global Bond-EUR HSC BH EUR 22,620 22,640 -7,0666 -7,0284 -5,1572 LU0552899485 Global Bond-EUR HSC AH EUR 24,420 24,430 -6,2572 -6,0408 -2,2418 LU0691071418 Global Bond-EUR HSC AHX EUR 20,980 21,000 -6,3132 -6,0668 -2,2842 LU0691071681 Global Bond-EUR HSC BHX EUR 20,980 21,000 -7,0833 -7,0018 -5,1465 LU0149084633 Global Convertible Bond A USD 44,340 44,570 2,7294 0,6981 3,7423 LU0149084989 Global Convertible Bond B USD 37,700 37,900 1,8842 -0,3167 0,6477 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 35,800 35,990 -3,7634 -4,9137 -0,6108 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 30,410 30,570 -4,5512 -5,8805 -3,5828 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 27,550 27,700 -4,2405 -5,4889 -2,4088 LU0851374925 Global Credit B USD 26,220 26,260 -1,1696 -1,8073 1,3966 LU0851374255 Global Credit A USD 27,820 27,850 -0,3477 -0,8194 4,4763 LU0851375146 Global Credit C USD 26,780 26,810 -0,8811 -1,4627 2,4792 LU0694238766 Global Fixed Income Opportunities A USD 33,910 33,940 4,7141 4,1254 9,6008 LU0694238840 Global Fixed Income Opportunities AX USD 27,320 27,350 4,7031 4,0932 9,5226 LU0699139621 Global Fixed Income Opportunities BX USD 27,310 27,340 3,8568 3,0683 6,3303 LU0712122976 Global Fixed Income Opportunities C USD 29,250 29,270 4,3457 3,6697 8,1610 LU0699139548 Global Fixed Income Opportunities B USD 31,650 31,680 3,8705 3,1083 6,3672 LU1033666402 Global Fixed Income Opportunities AHR USD 24,920 24,950 -1,7893 -1,6333 4,9677 LU1033668796 Global Fixed Income Opportunities BHR USD 23,780 23,810 -2,5793 -2,6267 1,8691 LU1033668879 Global Fixed Income Opportunities CHR USD 24,400 24,430 -2,1740 -2,1028 3,5645 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,440 32,480 -2,5591 -2,5917 2,0131 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,430 31,470 -2,1057 -2,0319 3,6881 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 29,330 29,370 -1,7795 -1,6122 5,0182 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 29,320 29,360 -2,5724 -2,5883 1,9571 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,620 34,660 -1,7411 -1,6015 5,1214 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,740 26,770 -2,1110 -2,0366 3,6496 LU0702162727 Global High Yield Bond B USD 37,420 37,480 3,6457 2,9259 12,2436 LU0702162990 Global High Yield Bond BX USD 26,790 26,830 3,5854 2,8687 12,0771 LU0702163295 Global High Yield Bond A USD 40,090 40,150 4,4815 3,9514 15,6530 LU0702163378 Global High Yield Bond AX USD 26,780 26,820 4,3820 3,8436 15,3621 LU0712124675 Global High Yield Bond C USD 32,560 32,610 3,9849 3,3322 13,5985 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 28,570 28,620 -2,8718 -2,8877 7,1388 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 28,570 28,620 -2,1229 -1,9253 10,3182 LU0712125052 Global High Yield Bond-EUR HSC AH USD 38,970 39,040 -2,0507 -1,8630 10,6452 LU0712125136 Global High Yield Bond-EUR HSC BH USD 36,510 36,580 -2,8385 -2,8407 7,3628 LU0712125219 Global High Yield Bond-EUR HSC CH USD 34,810 34,870 -2,4987 -2,4322 8,6705 LU0858068074 Global Mortgage Securities A USD 30,940 30,960 5,0009 3,9801 9,7682 LU0858081846 Global Mortgage Securities C USD 29,860 29,870 4,5247 3,3465 7,8339 LU0858081689 Global Mortgage Securities B USD 29,140 29,160 4,1665 2,9262 6,5185 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,360 31,390 -2,2655 -2,7204 2,0937 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 29,400 29,430 -2,2849 -2,7536 2,0939 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 32,120 32,140 -1,9428 -2,3303 3,3757 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 29,420 29,440 -1,9514 -2,3299 3,3133 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 25,530 25,550 -2,3099 -2,7782 2,0028 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,270 33,290 -1,4532 -1,7297 5,2260 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 20,050 20,060 -1,8119 -1,8600 -1,4742 LU0073236118 Short Maturity Euro Bond B EUR 16,450 16,450 -2,5474 -2,7778 -4,3605 LU0176162005 Short Maturity Euro Bond C EUR 25,350 25,370 -2,3121 -2,5000 -3,3549 LU1387592378 US Dollar Corporate Bond Fund A USD 25,280 25,390 -0,1786 -1,1287 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,610 25,610 5,5905 4,2317 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
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 LU1055186172 Diversified Alpha Plus Low Volatility C USD 22,990 23,000 -3,5769 -4,6257 -13,2338 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 20,700 20,710 -3,1352 -3,9889 -11,4628 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 19,790 19,790 -3,8854 -4,9472 -14,1059 LU1092475372 Global Balanced Income Fund AR EUR 21,480 21,530 -4,9701 -4,4484 1,7115 LU1135002472 Global Balanced Income Fund BR EUR 20,460 20,510 -5,7620 -5,4311 -1,3475 LU1135010228 Global Balanced Income Fund CR EUR 20,700 20,750 -5,5236 -5,1538 -0,4336 LU0694238501 Global Balanced Risk Control A EUR 36,750 36,820 -3,0854 -2,6490 6,7383 LU0694238683 Global Balanced Risk Control B EUR 34,310 34,370 -3,8666 -3,5965 3,5930 LU0712122208 Global Balanced Risk Control C EUR 32,190 32,250 -3,6516 -3,3333 4,5130 LU1038809718 Liquid Alpha Capture AH USD 29,620 29,730 -3,0654 -3,4440 6,5776 LU1038809809 Liquid Alpha Capture BH USD 28,310 28,420 -3,8621 -4,3914 3,4080 LU1038809981 Liquid Alpha Capture CH USD 28,870 28,980 -3,4653 -3,9465 4,9877
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