Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 42,070 41,450 15,4957 -0,4816 N/A LU1378878513 Asia Opportunity Fund B USD 40,860 40,260 15,2889 -1,4692 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 43,460 42,770 14,3495 -10,4824 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 44,740 44,030 14,5415 -9,5877 N/A 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 47,970 47,700 6,7294 -8,6377 22,7339 LU0073229410 Asian Equity B USD 38,580 38,360 6,5836 -9,5180 19,1723 LU0078112413 Asian Property A USD 22,060 21,950 10,3423 13,8925 23,8665 LU0078112843 Asian Property B USD 18,650 18,560 10,1572 12,7251 20,1942 LU1258505962 Breakout Nations Fund B USD 22,760 22,890 5,6970 -10,2339 2,4907 LU1258506184 Breakout Nations Fund C USD 23,000 23,140 5,7376 -9,9846 3,4251 LU1258506267 Breakout Nations Fund CH EUR 21,330 21,460 4,5588 -18,4945 0,5184 LU1258507075 Breakout Nations Fund A USD 23,590 23,730 5,8851 -9,3349 5,6306 LU1258506002 Breakout Nations Fund BH USD 24,050 24,170 4,7707 -18,6752 -0,1289 LU1258507158 Breakout Nations Fund AH USD 24,930 25,040 4,9675 -17,8304 2,9436 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 75,330 75,830 7,6450 -9,7628 21,5392 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 65,020 65,450 7,4711 -10,6377 17,9822 LU0815263628 Emerging Leaders Equity A USD 28,410 28,240 5,2180 -3,4434 13,2970 LU0815263891 Emerging Leaders Equity B USD 26,610 26,440 5,0908 -4,3948 9,9759 LU0819839092 Emerging Leaders Equity C USD 27,030 26,860 5,0989 -4,1102 10,9436 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 29,830 29,620 4,3309 -12,3763 10,4726 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 27,940 27,740 4,1677 -13,2573 7,2147 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 28,560 28,360 4,2006 -12,9997 8,2027 LU0073229840 Emerging Markets Equity A USD 40,430 40,430 7,1620 -8,1606 25,4957 LU0073229923 Emerging Markets Equity B USD 33,110 33,110 6,9865 -9,0856 21,7699 LU0176158821 Emerging Markets Equity C USD 24,730 24,730 7,0377 -8,8837 22,5095 LU1387591305 European Champions Fund A EUR 29,070 28,930 9,8639 4,0072 N/A LU1394890559 European Champions Fund B EUR 27,870 27,740 9,6812 2,9933 N/A LU1394890807 European Champions Fund C EUR 28,110 27,980 9,7190 3,2697 N/A LU0073234501 European Equity Alpha A EUR 44,120 43,950 12,6085 1,1695 11,1335 LU0073234923 European Equity Alpha B EUR 35,530 35,390 12,4011 0,1409 7,8300 LU0176197563 European Equity Alpha C EUR 36,440 36,300 12,4691 0,4410 8,8086 LU1033666311 European Equity Alpha AR EUR 24,110 24,010 12,5684 2,3102 12,8436 LU1033668440 European Equity Alpha BR EUR 22,080 21,990 12,3819 0,0350 7,5727 LU1033668523 European Equity Alpha CR EUR 22,410 22,320 12,4291 0,3473 8,5570 LU0078113650 European Property A EUR 34,870 34,810 9,9306 2,4082 7,6567 LU0078114898 European Property B EUR 28,360 28,320 9,7099 1,3581 4,4183 LU1033677193 Eurozone Equity Alpha CR USD 27,410 27,260 11,8634 -3,7060 12,0300 LU0109967165 Eurozone Equity Alpha A EUR 12,260 12,210 11,6576 -3,0063 14,5794 LU0109967249 Eurozone Equity Alpha B EUR 10,160 10,120 11,5258 -3,9698 11,1597 LU1033675908 Eurozone Equity Alpha AR EUR 25,030 24,920 11,6923 -3,0485 14,4333 LU1033676468 Eurozone Equity Alpha BR EUR 23,810 23,710 11,4953 -4,0079 11,0032 LU0898771059 Frontier Emerging Markets Equity B USD 25,730 25,690 7,3028 -16,5316 -2,6349 LU0898771216 Frontier Emerging Markets Equity C USD 26,350 26,300 7,3950 -16,1734 -1,4214 LU0898765168 Frontier Emerging Markets Equity A USD 27,300 27,260 7,4782 -15,6849 0,3250 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 28,710 28,630 6,6039 -23,5621 -1,9622 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 27,700 27,620 6,4694 -24,0381 -3,7245 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 27,060 26,980 6,4084 -24,3179 -4,8408 LU0868753731 Global Advantage A USD 48,530 47,740 18,9175 11,4705 60,0532 LU0868754036 Global Advantage C USD 46,230 45,480 18,7793 10,5824 56,2997 LU0868753905 Global Advantage B USD 45,670 44,930 18,7356 10,3538 55,3412 LU0119620416 Global Brands Fund A USD 137,580 137,040 10,7118 17,6927 35,7337 LU0119620507 Global Brands Fund B USD 114,630 114,180 10,5298 16,5181 31,7340 LU0176160306 Global Brands Fund C USD 58,960 58,730 10,5649 16,7436 32,5328 LU0341470192 Global Brands Fund BH EUR 68,170 67,910 9,3169 5,7883 28,5014 LU0404214834 Global Brands Fund CH EUR 47,710 47,530 9,3514 5,9987 29,2604 LU0552899998 Global Brands Fund AHX EUR 48,610 48,430 9,4820 6,8451 32,3872 LU0552900168 Global Brands Fund EUR EUR 46,700 46,520 9,3421 5,7997 28,5085 LU0239683559 Global Brands Fund AX USD 53,420 53,210 10,7171 17,6802 35,7505 LU0552899568 Global Brands Fund BX USD 51,340 51,140 10,5118 16,5232 31,7090 LU0335216932 Global Brands Fund AH EUR 79,780 79,470 9,4977 6,8578 32,4149 LU1121092859 Global Discovery Fund A USD 41,190 40,620 15,9274 11,4690 68,7727 LU0384381660 Global Infrastructure A USD 57,230 57,060 11,2403 15,3692 23,8352 LU0384385067 Global Infrastructure B USD 52,440 52,290 11,0498 14,2192 20,1677 LU0384385737 Global Infrastructure C USD 53,370 53,210 11,1013 14,4496 20,9064 LU0512092577 Global Infrastructure-EUR HSC BH USD 54,000 53,790 10,0666 3,6593 17,2978 LU0512093203 Global Infrastructure-EUR HSC CH USD 38,840 38,690 10,0834 3,8478 17,9911 LU0512092221 Global Infrastructure-EUR HSC AH USD 58,870 58,630 10,2523 4,7169 20,8928 LU0552385295 Global Opportunity A USD 73,910 73,190 16,0916 8,6275 65,1276 LU0552385378 Global Opportunity B USD 68,060 67,400 15,9170 7,5547 60,2285 LU0552385451 Global Opportunity C USD 69,190 68,520 15,9374 7,7637 61,1804 LU0552385618 Global Opportunity-EUR HSC AH EUR 67,140 66,490 14,8478 -1,3807 61,2005 LU0552385709 Global Opportunity-EUR HSC BH EUR 61,820 61,230 14,6513 -2,3689 56,4271 LU0266114312 Global Property A USD 30,850 30,810 11,0651 12,0816 12,1625 LU0266114585 Global Property B USD 27,240 27,200 10,8876 11,0397 8,9040 LU0362497223 Global Property C USD 33,640 33,590 10,9443 11,2207 9,5087 LU0341470432 Global Property-EUR HSC BH EUR 29,470 29,430 9,6762 0,7521 5,9310 LU0552900242 Global Property-EUR HSC AH EUR 32,000 31,960 9,8524 1,7488 9,1405 LU0552900325 Global Property-EUR HSC CH EUR 29,910 29,880 9,6810 0,9450 6,5550 LU0955010870 Global Quality A USD 38,620 38,440 10,5187 15,4095 30,6634 LU0955010953 Global Quality B USD 36,530 36,360 10,3454 14,2739 26,8270 LU0955011092 Global Quality C USD 36,940 36,760 10,3905 14,5179 27,6011 LU0266115632 Indian Equity A USD 35,990 35,630 -7,4595 -17,3863 11,5688 LU0266115806 Indian Equity B USD 31,830 31,510 -7,5978 -18,2084 8,3046 LU0512094607 Japanese Equity C JPY 4133,260 4107,180 6,4934 -7,8357 13,4794 LU0512093542 Japanese Equity A JPY 4084,740 4058,880 6,6334 -7,0951 16,2297 LU0512093898 Japanese Equity B JPY 4067,110 4041,470 6,4583 -8,0198 12,8012 LU0073231317 Latin American Equity A USD 55,270 56,090 10,3520 -1,1109 46,7580 LU0073231408 Latin American Equity B USD 44,270 44,930 10,1696 -2,1405 42,3658 LU0176157187 Latin American Equity C USD 17,830 18,100 10,1655 -1,9326 43,2261 LU0225737302 US Advantage A USD 91,300 90,750 16,0002 18,0701 61,8137 LU0225744001 US Advantage B USD 80,010 79,520 15,8166 16,9019 57,0130 LU0362496845 US Advantage C USD 84,130 83,620 15,8614 17,1428 57,9891 LU0266117927 US Advantage-EUR HSC AH EUR 61,870 61,500 14,7228 7,2828 58,6004 LU0341469269 US Advantage-EUR HSC BH EUR 98,640 98,050 14,5379 6,2359 53,9566 LU0073232471 US Growth A USD 119,360 118,360 19,1333 20,9810 85,9735 LU0073232554 US Growth B USD 96,270 95,460 18,9493 19,7747 80,5031 LU0176155215 US Growth C USD 81,150 80,470 18,9907 20,0272 81,5579 LU0266117414 US Growth-EUR HSC AH USD 88,300 87,460 18,0799 10,0124 82,8623 LU0341473964 US Growth-EUR HSC BH EUR 71,700 71,100 17,5988 8,8177 77,0370 LU0845089423 US Growth-EUR HSC CH USD 79,220 78,470 17,9315 9,1407 78,5363 LU0073233958 US Property A USD 73,190 73,410 12,5528 19,1665 4,4440 LU0073234097 US Property B USD 58,700 58,880 12,3820 17,9988 1,3648
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 25,700 25,690 1,8225 -2,8355 6,5064 LU1135359625 Absolute Return Fixed Income Fund AR EUR 22,580 22,580 1,7927 -2,8779 6,4220 LU1135359971 Absolute Return Fixed Income Fund B EUR 24,520 24,520 1,6162 -3,8054 3,3291 LU1135360128 Absolute Return Fixed Income Fund BR EUR 21,630 21,620 1,6519 -3,8241 3,2935 LU1135360391 Absolute Return Fixed Income Fund C EUR 25,110 25,110 1,7011 -3,2743 5,0628 LU1135360557 Absolute Return Fixed Income Fund CR EUR 22,150 22,140 1,7216 -3,2699 5,0352 LU0603408203 Emerging Markets Corporate Debt C USD 34,180 34,150 4,7887 5,8695 11,6853 LU0691070444 Emerging Markets Corporate Debt AX USD 27,170 27,150 4,8689 6,5713 13,9002 LU0603408039 Emerging Markets Corporate Debt A USD 36,200 36,180 4,8764 6,5987 14,0334 LU0603408112 Emerging Markets Corporate Debt B USD 33,420 33,400 4,7250 5,5332 10,6787 LU0691070790 Emerging Markets Corporate Debt BX USD 27,120 27,100 4,7276 5,5395 10,6048 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 33,510 33,480 3,7461 -3,1503 11,8865 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 30,910 30,890 3,5511 -4,1253 8,5323 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,130 25,120 3,6992 -3,2226 11,6553 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,110 25,090 3,5635 -4,1298 8,4973 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,300 31,240 3,9084 -3,7204 9,8270 LU0073230004 Emerging Markets Debt A USD 87,490 87,720 6,6339 7,3028 11,6996 LU0073230343 Emerging Markets Debt B USD 70,510 70,700 6,4621 6,2296 8,3932 LU0176158151 Emerging Markets Debt C USD 36,770 36,870 6,5277 6,5459 9,3720 LU0691071848 Emerging Markets Debt BX USD 22,860 22,920 6,4604 6,1898 8,2908 LU0239678807 Emerging Markets Debt AX USD 48,940 49,070 6,6014 7,2260 11,4942 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 59,760 59,920 5,4712 -2,5758 9,6514 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 27,620 27,690 5,2993 -3,5278 6,4355 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,160 21,210 5,4601 -2,6440 9,4387 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,140 21,200 5,2476 -3,6277 6,2651 LU0283960077 Emerging Markets Domestic Debt A USD 30,330 30,490 4,8403 -0,6445 10,0207 LU0283960150 Emerging Markets Domestic Debt B USD 26,900 27,040 4,6339 -1,6678 6,6961 LU0362497652 Emerging Markets Domestic Debt C USD 23,610 23,730 4,7133 -1,3119 7,7406 LU0283960408 Emerging Markets Domestic Debt AX USD 15,030 15,110 4,8257 -0,6401 9,8662 LU0691071178 Emerging Markets Domestic Debt BX USD 15,170 15,250 4,6447 -1,6714 6,5983 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,060 21,170 3,6417 -10,0384 6,7951 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,680 17,780 3,4523 -10,9320 3,6342 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,710 13,780 3,6046 -10,1656 6,5255 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,710 13,780 3,5010 -11,0157 3,4514 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 28,320 28,400 6,2144 2,8549 11,5869 LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 28,840 28,910 6,3407 3,4087 13,3086 LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 21,280 21,340 5,0636 -6,3892 10,1683 LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 29,360 29,440 6,4245 3,9142 15,0204 LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 30,000 30,050 5,3284 -6,5906 9,2385 LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 23,820 23,860 5,2813 -6,7351 8,7984 LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 30,540 30,590 5,4213 -6,1122 10,9088 LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 31,090 31,140 5,4738 -5,6690 12,5638 LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 24,700 24,740 5,4808 -5,7765 12,1732 LU0073254285 Euro Bond A EUR 16,340 16,370 0,9889 0,7398 2,3168 LU0073254871 Euro Bond B EUR 13,240 13,260 0,9146 -0,2261 -0,6752 LU0176161882 Euro Bond C EUR 36,140 36,200 0,9497 0,1385 0,3889 LU0132601682 Euro Corporate Bond A EUR 50,610 50,610 2,5116 -0,8425 8,9793 LU0132602227 Euro Corporate Bond B EUR 42,520 42,520 2,3345 -1,8241 5,7711 LU0176164985 Euro Corporate Bond C EUR 38,570 38,570 2,3892 -1,4815 6,8717 LU0239680886 Euro Corporate Bond AX EUR 30,730 30,730 2,5063 -0,8559 8,9434 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 28,820 28,820 2,3123 -1,8258 5,7580 LU0073234253 Euro Strategic Bond A EUR 46,620 46,690 1,5244 0,2365 6,9266 LU0073234766 Euro Strategic Bond B EUR 37,610 37,660 1,3747 -0,7390 3,7804 LU0176161619 Euro Strategic Bond C EUR 32,010 32,050 1,4259 -0,4045 4,8820 LU0218442688 Euro Strategic Bond AX EUR 28,730 28,770 1,5119 0,2301 6,8862 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 28,670 28,710 1,3661 -0,7354 3,7916 LU0073255761 European Currencies High Yield Bond A EUR 24,410 24,390 3,4760 -0,8932 16,4044 LU0073255928 European Currencies High Yield Bond B EUR 19,820 19,810 3,2830 -1,8812 12,9989 LU0176162427 European Currencies High Yield Bond C EUR 49,860 49,820 3,3796 -1,5403 14,1484 LU0239679102 European Currencies High Yield Bond AX EUR 28,860 28,840 3,4694 -0,9488 16,2787 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 28,820 28,800 3,3150 -1,9127 12,8967 LU0073230426 Global Bond A USD 41,870 41,970 2,3237 4,8197 3,9251 LU0073230699 Global Bond B USD 33,620 33,700 2,1688 3,7742 0,8820 LU0176154598 Global Bond C USD 31,070 31,140 2,2338 4,1406 1,9417 LU0218435716 Global Bond AX USD 30,980 31,050 2,3564 4,8182 3,9265 LU0691071509 Global Bond BX USD 23,360 23,410 2,1988 3,7697 0,8666 LU0341474699 Global Bond-EUR HSC BH EUR 22,930 22,980 1,0577 -5,8703 -1,7987 LU0552899485 Global Bond-EUR HSC AH EUR 24,830 24,890 1,1817 -4,9023 1,1817 LU0691071418 Global Bond-EUR HSC AHX EUR 21,230 21,280 1,2142 -4,9498 1,1129 LU0691071681 Global Bond-EUR HSC BHX EUR 21,210 21,260 1,0538 -5,8726 -1,8088 LU0149084633 Global Convertible Bond A USD 45,940 45,930 6,8202 8,5290 9,9140 LU0149084989 Global Convertible Bond B USD 38,910 38,910 6,6168 7,4195 6,6378 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 36,650 36,650 5,6196 -1,3990 7,8258 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,020 31,020 5,4385 -2,3914 4,6206 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,150 28,150 5,5493 -1,9847 5,9067 LU0851374925 Global Credit B USD 26,830 26,840 4,0799 4,7365 3,7052 LU0851374255 Global Credit A USD 28,560 28,570 4,2006 5,7745 6,8465 LU0851375146 Global Credit C USD 27,430 27,440 4,1187 5,0837 4,7945 LU0694238766 Global Fixed Income Opportunities A USD 34,560 34,580 3,1249 8,7477 11,2898 LU0694238840 Global Fixed Income Opportunities AX USD 27,650 27,660 3,1312 8,7559 11,2210 LU0699139621 Global Fixed Income Opportunities BX USD 27,610 27,630 2,9440 7,6713 7,9824 LU0712122976 Global Fixed Income Opportunities C USD 29,760 29,780 3,0470 8,2687 9,7877 LU0699139548 Global Fixed Income Opportunities B USD 32,140 32,160 2,9264 7,6595 8,0126 LU1033666402 Global Fixed Income Opportunities AHR USD 24,640 24,630 2,2082 -1,1301 9,2475 LU1033668796 Global Fixed Income Opportunities BHR USD 23,430 23,420 2,0649 -2,1065 6,0300 LU1033668879 Global Fixed Income Opportunities CHR USD 24,090 24,080 2,1372 -1,5997 7,7895 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,300 32,280 2,0739 -2,0533 6,1962 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,360 31,340 2,1852 -1,4955 7,9748 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 29,100 29,090 2,2066 -1,1278 9,3067 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 29,060 29,050 2,0514 -2,1043 6,1251 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,590 34,570 2,2139 -1,0844 9,3947 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,520 26,500 2,1781 -1,5203 7,9227 LU0702162727 Global High Yield Bond B USD 37,320 37,310 5,8051 5,7047 16,6764 LU0702162990 Global High Yield Bond BX USD 26,410 26,400 5,8043 5,6825 16,5271 LU0702163295 Global High Yield Bond A USD 40,130 40,120 5,9759 6,7630 20,1897 LU0702163378 Global High Yield Bond AX USD 26,430 26,420 5,9954 6,7102 19,9421 LU0712124675 Global High Yield Bond C USD 32,520 32,510 5,8964 6,1393 18,0545 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 27,600 27,570 4,8702 -4,0015 14,2484 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 27,630 27,590 5,0247 -3,0433 17,6396 LU0712125052 Global High Yield Bond-EUR HSC AH USD 38,230 38,180 5,0684 -2,9753 17,9386 LU0712125136 Global High Yield Bond-EUR HSC BH USD 35,690 35,640 4,9096 -3,9258 14,4655 LU0712125219 Global High Yield Bond-EUR HSC CH USD 34,070 34,030 4,9634 -3,5517 15,8439 LU0858068074 Global Mortgage Securities A USD 31,560 31,570 1,4566 10,1331 8,7418 LU0858081846 Global Mortgage Securities C USD 30,380 30,400 1,3223 9,4444 6,7557 LU0858081689 Global Mortgage Securities B USD 29,610 29,620 1,2726 9,0213 5,4859 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,240 31,220 0,3958 -0,8236 3,7108 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 29,230 29,210 0,4422 -0,8230 3,7075 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 32,040 32,020 0,4632 -0,4417 4,9800 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 29,250 29,230 0,4768 -0,4483 4,9435 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 25,230 25,210 0,4149 -0,8406 3,6260 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,260 33,240 0,5886 0,1759 6,8873 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 20,100 20,100 0,2494 -1,5189 -0,9852 LU0073236118 Short Maturity Euro Bond B EUR 16,430 16,430 0,1219 -2,4347 -3,8619 LU0176162005 Short Maturity Euro Bond C EUR 25,360 25,360 0,1580 -2,1227 -2,9096 LU1387592378 US Dollar Corporate Bond Fund A USD 26,220 26,230 3,9587 8,6211 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,920 25,920 1,2527 9,4131 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 22,640 22,650 0,1463 -3,1709 -10,6830 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 20,610 20,640 0,0485 -2,5532 -8,8456 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 19,630 19,660 -0,1526 -3,4907 -11,5367 LU1092475372 Global Balanced Income Fund AR EUR 21,440 21,430 3,9032 -1,4522 5,2003 LU1135002472 Global Balanced Income Fund BR EUR 20,360 20,350 3,7314 -2,4053 2,1431 LU1135010228 Global Balanced Income Fund CR EUR 20,610 20,610 3,7529 -2,1434 3,0044 LU0694238501 Global Balanced Risk Control A EUR 37,370 37,340 4,5022 -0,6381 11,1871 LU0694238683 Global Balanced Risk Control B EUR 34,760 34,740 4,3217 -1,6412 7,8833 LU0712122208 Global Balanced Risk Control C EUR 32,650 32,630 4,3798 -1,3595 8,8333 LU1038809718 Liquid Alpha Capture AH USD 29,250 29,350 4,4821 -3,5619 15,5851 LU1038809809 Liquid Alpha Capture BH USD 27,850 27,950 4,2961 -4,5579 12,1880 LU1038809981 Liquid Alpha Capture CH USD 28,460 28,560 4,3657 -4,0663 13,9245
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