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 73,280 73,580 13,3263 39,2916 33,5911
LU0073229410 Asian Equity B USD 57,590 57,820 12,8118 37,9328 29,6667
LU0078112843 Asian Property B USD 18,780 18,890 11,8934 11,4726 0,8814
LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 98,690 97,960 21,5095 41,2278 34,2721
LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 83,250 82,640 20,9502 39,8220 30,3429
LU0815263628 Emerging Leaders Equity A USD 56,030 55,610 8,8259 51,3362 83,1476
LU0815263891 Emerging Leaders Equity B USD 51,280 50,900 8,3097 49,8341 77,7403
LU0819839092 Emerging Leaders Equity C USD 52,450 52,060 8,4706 50,2733 79,3122
LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 58,070 57,950 4,4844 57,7497 73,5426
LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 53,150 53,040 4,0156 56,2176 68,3767
LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 54,710 54,600 4,1439 56,6533 69,8998
LU0073229840 Emerging Markets Equity A USD 54,730 54,930 10,8736 33,0081 25,9585
LU0073229923 Emerging Markets Equity B USD 43,800 43,970 10,3398 31,6909 22,2151
LU0176158821 Emerging Markets Equity C USD 32,870 32,990 10,4610 31,9815 22,9691
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 36,960 37,230 15,1402 23,1179 0,6262
LU0078114898 European Property B EUR 29,380 29,590 14,6313 21,8582 -2,3596
LU0898771059 Frontier Emerging Markets Equity B USD 30,550 30,630 18,6285 30,9739 4,8829
LU0898771216 Frontier Emerging Markets Equity C USD 31,560 31,650 18,7934 31,4791 6,1110
LU0898765168 Frontier Emerging Markets Equity A USD 33,160 33,250 19,1622 32,3011 8,0658
LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 34,490 34,770 14,5981 38,1920 2,6024
LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 32,830 33,100 14,2734 37,4377 0,7977
LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 31,770 32,030 14,0877 36,8887 -0,4207
LU0868753731 Global Advantage A USD 102,060 100,380 2,9735 35,3316 101,9775
LU0868754036 Global Advantage C USD 95,450 93,880 2,5868 34,2483 97,2134
LU0868753905 Global Advantage B USD 93,860 92,320 2,4907 33,9900 96,0448
LU0119620416 Global Brands Fund A USD 193,810 194,340 11,3198 14,5784 44,8450
LU0119620507 Global Brands Fund B USD 157,810 158,250 10,8022 13,4394 40,5767
LU0176160306 Global Brands Fund C USD 81,550 81,770 10,9146 13,6811 41,4296
LU0341470192 Global Brands Fund BH EUR 89,130 89,390 6,8705 18,6660 33,8087
LU0404214834 Global Brands Fund CH EUR 62,680 62,850 6,9807 18,9148 34,6509
LU0552899998 Global Brands Fund AHX EUR 64,870 65,050 7,3829 19,8685 37,8944
LU0552900168 Global Brands Fund EUR EUR 61,050 61,230 6,8615 18,6589 33,8229
LU0239683559 Global Brands Fund AX USD 75,020 75,220 11,3283 14,5897 44,8495
LU0552899568 Global Brands Fund BX USD 70,690 70,880 10,8164 13,4485 40,5801
LU0384381660 Global Infrastructure A USD 70,370 71,220 14,1672 12,7622 26,3277
LU0384385737 Global Infrastructure C USD 64,420 65,200 13,7274 11,8555 23,3364
LU0512092577 Global Infrastructure-EUR HSC BH USD 64,120 65,250 9,3603 16,7058 16,2841
LU0512093203 Global Infrastructure-EUR HSC CH USD 46,330 47,150 9,4672 16,9326 16,9690
LU0552385295 Global Opportunity A USD 138,780 137,390 7,6414 32,8479 71,0515
LU0552385378 Global Opportunity B USD 124,890 123,640 7,1413 31,5255 65,9837
LU0552385451 Global Opportunity C USD 127,550 126,280 7,2378 31,7957 66,9949
LU0552385618 Global Opportunity-EUR HSC AH EUR 119,480 118,290 3,6433 38,6561 62,4032
LU0552385709 Global Opportunity-EUR HSC BH EUR 107,530 106,460 3,1661 37,2957 57,6224
LU0266114312 Global Property A USD 32,620 32,830 18,2934 21,0333 3,2716
LU0266114585 Global Property B USD 28,140 28,330 17,7371 19,8248 0,2407
LU0362497223 Global Property C USD 34,910 35,150 17,8155 20,0384 0,8100
LU0341470432 Global Property-EUR HSC BH EUR 28,800 28,990 13,5647 25,4355 -4,9819
LU0955010870 Global Quality A USD 55,060 55,400 11,4109 17,1216 43,2714
LU0955010953 Global Quality B USD 50,900 51,210 10,9142 15,9895 39,0450
LU0955011092 Global Quality C USD 51,700 52,010 11,0156 16,2121 39,8991
LU0266115632 Indian Equity A USD 48,490 48,870 17,3947 52,5516 9,4047
LU0266115806 Indian Equity B USD 41,910 42,240 16,8529 51,0464 6,1669
LU0512094607 Japanese Equity C JPY 4888,190 4999,720 8,1819 18,5207 3,8264
LU0512093542 Japanese Equity A JPY 4920,460 5032,620 8,5854 19,4705 6,3486
LU0512093898 Japanese Equity B JPY 4787,910 4897,180 8,0810 18,2844 3,2054
LU0073231317 Latin American Equity A USD 54,280 54,400 4,3850 22,2154 14,9236
LU0073231408 Latin American Equity B USD 42,490 42,590 3,8930 21,0020 11,5144
LU0176157187 Latin American Equity C USD 17,200 17,230 4,0423 21,2463 12,2192
LU0362496845 US Advantage C USD 164,710 161,910 7,1961 31,9896 93,0411
LU0266117927 US Advantage-EUR HSC AH EUR 117,110 115,110 3,6097 38,7559 88,2192
LU0341469269 US Advantage-EUR HSC BH EUR 182,440 179,330 3,1375 37,3692 82,6592
LU0073232471 US Growth A USD 283,970 277,630 11,0669 46,8398 135,3668
LU0073232554 US Growth B USD 223,830 218,830 10,5536 45,3845 128,4040
LU0176155215 US Growth C USD 189,540 185,320 10,6544 45,6739 129,7849
LU0266117414 US Growth-EUR HSC AH USD 207,490 203,910 6,7040 52,8916 123,4332
LU0341473964 US Growth-EUR HSC BH EUR 158,120 154,570 6,4781 51,6593 117,2276
LU0845089423 US Growth-EUR HSC CH USD 182,760 179,610 6,3051 51,6863 118,1245
LU0073233958 US Property A USD 74,410 74,730 25,2534 22,6963 2,8283
LU0073234097 US Property B USD 58,320 58,570 24,6856 21,4807 -0,2051
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0691070444 Emerging Markets Corporate Debt AX USD 27,930 27,910 3,1503 2,3648 13,7341
LU0691070790 Emerging Markets Corporate Debt BX USD 27,870 27,850 2,7170 1,3879 10,4432
LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,440 32,420 -0,8254 6,4654 6,0131
LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 24,730 24,710 -0,3749 7,5246 9,0867
LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 24,690 24,680 -0,8241 6,4538 5,9041
LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 34,430 34,590 -0,9501 6,5764 6,7512
LU0073230004 Emerging Markets Debt A USD 98,680 98,380 2,2337 2,5376 16,4365
LU0073230343 Emerging Markets Debt B USD 77,720 77,490 1,7473 1,5154 12,9853
LU0176158151 Emerging Markets Debt C USD 40,810 40,690 1,9113 1,8289 14,0024
LU0691071848 Emerging Markets Debt BX USD 23,680 23,610 1,7774 1,5277 12,9081
LU0239678807 Emerging Markets Debt AX USD 50,710 50,560 2,2301 2,5139 16,2728
LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 64,260 64,070 -1,3358 7,5661 11,2535
LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 29,030 28,940 -1,7930 6,5321 7,9985
LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 20,920 20,860 -1,3056 7,6018 11,1496
LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 20,890 20,830 -1,7945 6,5121 7,8675
LU0283960077 Emerging Markets Domestic Debt A USD 31,850 31,980 -1,5923 -1,1504 7,4191
LU0283960150 Emerging Markets Domestic Debt B USD 27,610 27,720 -2,0448 -2,1004 4,2097
LU0362497652 Emerging Markets Domestic Debt C USD 24,400 24,490 -1,8911 -1,7769 5,1923
LU0283960408 Emerging Markets Domestic Debt AX USD 14,170 14,230 -1,6150 -1,1495 7,2798
LU0691071178 Emerging Markets Domestic Debt BX USD 14,300 14,360 -2,0408 -2,1218 4,1256
LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,000 21,090 -5,1062 3,4483 2,0408
LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,240 17,310 -5,5342 2,4970 -0,9195
LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 12,290 12,340 -5,0520 3,5834 1,9985
LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 12,280 12,330 -5,5266 2,4865 -1,0394
LU0073254285 Euro Bond A EUR 17,260 17,250 -2,7058 -0,4039 6,4118
LU0073254871 Euro Bond B EUR 13,660 13,650 -3,1892 -1,4430 3,2502
LU0176161882 Euro Bond C EUR 37,600 37,580 -3,0178 -1,0787 4,3865
LU0132601682 Euro Corporate Bond A EUR 54,870 54,830 -0,0728 4,6538 8,5460
LU0132602227 Euro Corporate Bond B EUR 45,050 45,020 -0,5299 3,6109 5,3308
LU0176164985 Euro Corporate Bond C EUR 41,200 41,170 -0,3868 3,9616 6,4324
LU0239680886 Euro Corporate Bond AX EUR 32,590 32,570 -0,0911 4,6240 8,5267
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 50,910 50,910 -1,9642 2,4758 10,3142
LU0073234766 Euro Strategic Bond B EUR 40,140 40,140 -2,4070 1,4918 7,0686
LU0176161619 Euro Strategic Bond C EUR 34,440 34,440 -2,2424 1,8332 8,1998
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 30,570 30,570 -2,4258 1,4940 7,0779
LU0073255761 European Currencies High Yield Bond A EUR 27,120 27,120 2,6884 11,3758 10,5134
LU0073255928 European Currencies High Yield Bond B EUR 21,530 21,530 2,2317 10,2971 7,2745
LU0176162427 European Currencies High Yield Bond C EUR 54,590 54,590 2,3818 10,6629 8,3780
LU0239679102 European Currencies High Yield Bond AX EUR 29,680 29,680 2,6713 11,3626 10,4765
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 29,620 29,620 2,2114 10,2656 7,2140
LU0073230426 Global Bond A USD 47,350 47,410 -0,4801 -1,9975 11,5246
LU0073230699 Global Bond B USD 37,150 37,200 -0,9446 -2,9920 8,2392
LU0176154598 Global Bond C USD 34,610 34,660 -0,7921 -2,6436 9,3943
LU0691071509 Global Bond BX USD 25,420 25,460 -0,9612 -2,9851 8,1882
LU0341474699 Global Bond-EUR HSC BH EUR 24,140 24,180 -4,4339 1,7278 3,3390
LU0552899485 Global Bond-EUR HSC AH EUR 26,750 26,790 -3,9842 2,7266 6,4889
LU0691071418 Global Bond-EUR HSC AHX EUR 22,050 22,080 -3,9829 2,7604 6,4756
LU0691071681 Global Bond-EUR HSC BHX EUR 22,020 22,050 -4,4250 1,7058 3,3261
LU0149084633 Global Convertible Bond A USD 63,070 63,120 8,1417 16,6861 33,8535
LU0149084989 Global Convertible Bond B USD 52,210 52,260 7,6290 15,5140 29,8659
LU0410168768 Global Convertible Bond-EUR HSC AH EUR 48,000 48,050 4,3251 22,2930 28,0341
LU0410168842 Global Convertible Bond-EUR HSC BH EUR 39,710 39,750 3,8441 21,0671 24,2491
LU0410168925 Global Convertible Bond-EUR HSC CH EUR 36,360 36,400 4,0343 21,5647 25,7696
LU0694238766 Global Fixed Income Opportunities A USD 38,220 38,240 2,8927 -1,3991 10,3357
LU0694238840 Global Fixed Income Opportunities AX USD 28,990 29,010 2,9037 -1,3976 10,2853
LU0699139621 Global Fixed Income Opportunities BX USD 28,940 28,950 2,4300 -2,3574 7,0878
LU0712122976 Global Fixed Income Opportunities C USD 32,570 32,590 2,6622 -1,8547 8,8693
LU0699139548 Global Fixed Income Opportunities B USD 34,740 34,760 2,4274 -2,3653 7,1000
LU1033666402 Global Fixed Income Opportunities AHR USD 25,000 25,150 -0,8787 3,3245 5,5205
LU1033668796 Global Fixed Income Opportunities BHR USD 23,230 23,370 -1,3614 2,3180 2,3778
LU1033668879 Global Fixed Income Opportunities CHR USD 24,190 24,340 -1,0945 2,8634 4,0795
LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 34,750 34,960 -1,3504 2,3279 2,5011
LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 34,160 34,370 -1,1201 2,8709 4,1930
LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 30,400 30,580 -0,8967 3,3472 5,6018
LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 30,340 30,520 -1,3639 2,3191 2,4819
LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 38,080 38,310 -0,8988 3,3269 5,6205
LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 27,690 27,850 -1,1045 2,9000 4,1624
LU0702162727 Global High Yield Bond B USD 41,920 41,990 5,3208 7,0048 9,4300
LU0702162990 Global High Yield Bond BX USD 26,940 26,990 5,2859 6,9499 9,3039
LU0702163295 Global High Yield Bond A USD 46,120 46,210 5,7959 8,0468 12,7354
LU0702163378 Global High Yield Bond AX USD 26,970 27,020 5,7548 8,0136 12,5218
LU0712124675 Global High Yield Bond C USD 36,860 36,930 5,5108 7,4343 10,7327
LU0702163022 Global High Yield Bond-EUR HSC BHX USD 27,950 28,150 1,4048 12,0312 4,1721
LU0702163535 Global High Yield Bond-EUR HSC AHX USD 27,980 28,180 1,8640 13,1361 7,2670
LU0712125052 Global High Yield Bond-EUR HSC AH USD 43,570 43,890 1,8724 13,1145 7,4440
LU0712125136 Global High Yield Bond-EUR HSC BH USD 39,750 40,040 1,4003 12,0154 4,2673
LU0712125219 Global High Yield Bond-EUR HSC CH USD 38,300 38,580 1,5964 12,4656 5,5409
LU0858068074 Global Mortgage Securities A USD 34,280 34,280 4,1989 -1,0941 8,0364
LU0858081846 Global Mortgage Securities C USD 32,560 32,560 3,9330 -1,6649 6,1459
LU0858081689 Global Mortgage Securities B USD 31,440 31,440 3,7288 -2,0684 4,8766
LU0858081929 Global Mortgage Securities-EUR HSC BH USD 33,070 33,250 -0,0682 2,7036 0,5227
LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 30,520 30,680 -0,0454 2,6977 0,5057
LU0858082224 Global Mortgage Securities-EUR HSC CH USD 34,220 34,410 0,0930 3,0845 1,7062
LU0858068660 Global Mortgage Securities-EUR HSC AH USD 36,020 36,210 0,4033 3,7041 3,5558
LU0073235904 Short Maturity Euro Bond A EUR 20,020 20,030 -0,0499 0,4516 -0,9891
LU0073236118 Short Maturity Euro Bond B EUR 15,990 16,000 -0,4978 -0,5597 -3,9063
LU0176162005 Short Maturity Euro Bond C EUR 24,890 24,890 -0,3204 -0,1604 -2,8872
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 41,620 41,640 2,3107 10,0767 8,0758
LU0694238683 Global Balanced Risk Control B EUR 37,840 37,850 1,8573 8,9862 4,9071
LU0712122208 Global Balanced Risk Control C EUR 35,790 35,810 1,9949 9,3158 5,8250
LU1038809718 Liquid Alpha Capture AH USD 32,710 32,890 -0,9238 6,4213 0,2716
LU1038809809 Liquid Alpha Capture BH USD 30,450 30,610 -1,3675 5,3943 -2,6830
LU1038809981 Liquid Alpha Capture CH USD 31,470 31,640 -1,1374 5,9314 -1,2024