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 48,240 47,810 10,7651 5,2813 8,7692 LU0073229410 Asian Equity B USD 38,570 38,240 9,9661 4,2141 5,5560 LU0078112413 Asian Property A USD 22,310 22,250 15,1642 15,6693 19,3746 LU0078112843 Asian Property B USD 18,760 18,710 14,3532 14,5787 15,8461 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 78,880 79,710 12,7179 11,6648 12,5892 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 67,710 68,420 11,9174 10,5650 9,2802 LU0815263628 Emerging Leaders Equity A USD 31,220 30,820 19,3255 18,1685 14,7784 LU0815263891 Emerging Leaders Equity B USD 29,080 28,700 18,5210 17,0439 11,3941 LU0819839092 Emerging Leaders Equity C USD 29,590 29,210 18,7349 17,3699 12,4134 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 31,150 30,870 12,4344 7,2508 4,3784 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 29,020 28,750 11,6569 6,2241 1,2915 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 29,710 29,440 11,8654 6,5206 2,2220 LU0073229840 Emerging Markets Equity A USD 40,940 40,960 11,9866 8,7452 12,8953 LU0073229923 Emerging Markets Equity B USD 33,340 33,360 11,1774 7,6687 9,5092 LU0176158821 Emerging Markets Equity C USD 24,930 24,940 11,3566 7,8682 10,1921 LU0073234501 European Equity Alpha A EUR 46,850 46,780 19,5763 4,9978 15,9941 LU0073234923 European Equity Alpha B EUR 37,520 37,460 18,6966 3,9623 12,5713 LU0176197563 European Equity Alpha C EUR 38,550 38,490 18,9815 4,2737 13,6163 LU1033666311 European Equity Alpha AR EUR 24,960 24,920 19,5099 4,9567 17,8057 LU1033668440 European Equity Alpha BR EUR 22,730 22,690 18,6480 3,8820 12,3406 LU1033668523 European Equity Alpha CR EUR 23,110 23,070 18,9031 4,2008 13,3556 LU0078113650 European Property A EUR 36,640 36,480 15,5107 2,4895 8,9503 LU0078114898 European Property B EUR 29,640 29,510 14,6615 1,4721 5,7438 LU1033677193 Eurozone Equity Alpha CR USD 27,800 27,870 19,9872 2,5543 16,3962 LU0109967165 Eurozone Equity Alpha A EUR 13,240 13,230 20,5829 3,3568 19,3868 LU0109967249 Eurozone Equity Alpha B EUR 10,910 10,900 19,7585 2,3452 15,8174 LU1033675908 Eurozone Equity Alpha AR EUR 26,370 26,340 20,5827 3,3369 19,2185 LU1033676468 Eurozone Equity Alpha BR EUR 24,950 24,920 19,7303 2,3332 15,6965 LU0898771059 Frontier Emerging Markets Equity B USD 25,480 25,140 9,6610 5,7043 -5,1551 LU0898771216 Frontier Emerging Markets Equity C USD 26,140 25,790 9,9488 6,0911 -4,0371 LU0898765168 Frontier Emerging Markets Equity A USD 27,180 26,810 10,4304 6,7392 -2,3060 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 27,150 26,880 4,0377 -3,0812 -11,0818 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 26,110 25,860 3,5698 -3,6675 -12,6541 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 25,450 25,200 3,2802 -4,0455 -13,6945 LU0868753731 Global Advantage A USD 50,630 50,470 28,0338 12,9934 55,9918 LU0868754036 Global Advantage C USD 48,010 47,860 27,3004 12,0933 52,2687 LU0868753905 Global Advantage B USD 47,380 47,230 27,1236 11,8708 51,3595 LU0119620416 Global Brands Fund A USD 151,130 151,010 25,5078 18,0149 48,2012 LU0119620507 Global Brands Fund B USD 125,220 125,120 24,6052 16,8427 43,8245 LU0176160306 Global Brands Fund C USD 64,480 64,430 24,7861 17,0667 44,7106 LU0341470192 Global Brands Fund BH EUR 73,180 73,130 17,3509 6,1195 31,1705 LU0404214834 Global Brands Fund CH EUR 51,280 51,240 17,5338 6,3459 31,9609 LU0552899998 Global Brands Fund AHX EUR 52,360 52,320 18,1998 7,1910 35,1819 LU0552900168 Global Brands Fund EUR EUR 50,130 50,090 17,3730 6,1402 31,1960 LU0239683559 Global Brands Fund AX USD 58,530 58,490 25,5004 18,0081 48,1769 LU0552899568 Global Brands Fund BX USD 56,090 56,040 24,6005 16,8449 43,8369 LU0335216932 Global Brands Fund AH EUR 86,120 86,060 18,1993 7,1944 35,1750 LU0384381660 Global Infrastructure A USD 62,740 62,670 25,8532 19,5420 19,8041 LU0384385067 Global Infrastructure B USD 57,170 57,120 24,9409 18,3553 16,2619 LU0384385737 Global Infrastructure C USD 58,240 58,190 25,1193 18,5690 16,9601 LU0512092577 Global Infrastructure-EUR HSC BH USD 55,900 56,060 17,5857 7,3529 5,7669 LU0512093203 Global Infrastructure-EUR HSC CH USD 40,260 40,370 17,7600 7,5817 6,4184 LU0512092221 Global Infrastructure-EUR HSC AH USD 61,280 61,450 18,4387 8,4340 9,0098 LU0552385295 Global Opportunity A USD 79,790 79,410 29,3383 12,3164 65,9229 LU0552385378 Global Opportunity B USD 73,070 72,720 28,4327 11,2047 61,0306 LU0552385451 Global Opportunity C USD 74,370 74,020 28,6055 11,4348 61,9943 LU0552385618 Global Opportunity-EUR HSC AH EUR 71,220 70,880 21,8269 1,9613 51,4675 LU0552385709 Global Opportunity-EUR HSC BH EUR 65,220 64,910 20,9570 0,9441 46,9912 LU0266114312 Global Property A USD 31,240 31,170 16,0686 8,6829 9,6441 LU0266114585 Global Property B USD 27,430 27,370 15,2346 7,6022 6,4408 LU0362497223 Global Property C USD 33,910 33,830 15,4138 7,8127 7,0135 LU0341470432 Global Property-EUR HSC BH EUR 29,150 29,080 8,4853 -2,3123 -3,0918 LU0552900242 Global Property-EUR HSC AH EUR 31,830 31,760 9,2688 -1,3023 -0,1568 LU0552900325 Global Property-EUR HSC CH EUR 29,620 29,550 8,6175 -2,1150 -2,5337 LU0955010870 Global Quality A USD 42,230 42,180 24,7170 16,2522 42,1162 LU0955010953 Global Quality B USD 39,720 39,670 23,8212 15,0725 37,8794 LU0955011092 Global Quality C USD 40,200 40,160 23,9772 15,3047 38,7382 LU0266115632 Indian Equity A USD 36,890 35,220 -2,1097 -1,2256 -2,9448 LU0266115806 Indian Equity B USD 32,440 30,970 -2,8131 -2,1943 -5,8319 LU0512094607 Japanese Equity C JPY 4064,680 4056,490 11,9714 -2,8848 14,2643 LU0512093542 Japanese Equity A JPY 4034,880 4026,660 12,6186 -2,1044 17,0386 LU0512093898 Japanese Equity B JPY 3995,190 3987,160 11,8103 -3,0788 13,5809 LU0073231317 Latin American Equity A USD 54,680 55,450 12,6679 20,7940 19,9815 LU0073231408 Latin American Equity B USD 43,560 44,170 11,8720 19,6049 16,4159 LU0176157187 Latin American Equity C USD 17,570 17,810 12,0334 19,8668 17,1289 LU0225737302 US Advantage A USD 99,150 98,910 30,0056 15,8867 64,9997 LU0225744001 US Advantage B USD 86,400 86,200 29,0688 14,7339 60,1285 LU0362496845 US Advantage C USD 90,950 90,740 29,2623 14,9669 61,0827 LU0266117927 US Advantage-EUR HSC AH EUR 66,020 65,860 22,4179 5,2615 51,0410 LU0341469269 US Advantage-EUR HSC BH EUR 104,660 104,420 21,5281 4,2015 46,6032 LU0073232471 US Growth A USD 119,630 119,840 23,2241 6,6642 69,5085 LU0073232554 US Growth B USD 95,950 96,120 22,3481 5,6102 64,5073 LU0176155215 US Growth C USD 80,970 81,120 22,5265 5,8113 65,4918 LU0266117414 US Growth-EUR HSC AH USD 84,020 84,500 15,9523 -3,2179 55,0657 LU0341473964 US Growth-EUR HSC BH EUR 70,160 70,290 15,0730 -4,1923 50,5579 LU0845089423 US Growth-EUR HSC CH USD 75,050 75,470 15,2993 -3,9829 51,4084 LU0073233958 US Property A USD 75,250 75,050 19,4242 10,3817 3,0533 LU0073234097 US Property B USD 60,010 59,850 18,5669 9,2673 -0,0035
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 35,910 35,890 13,6159 16,2498 12,7986 LU0691070444 Emerging Markets Corporate Debt AX USD 28,050 28,030 14,1414 16,9838 15,0426 LU0603408039 Emerging Markets Corporate Debt A USD 38,180 38,160 14,1527 17,0297 15,1832 LU0603408112 Emerging Markets Corporate Debt B USD 35,050 35,040 13,3478 15,8560 11,7590 LU0691070790 Emerging Markets Corporate Debt BX USD 27,970 27,960 13,3336 15,8673 11,7068 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 34,720 34,710 7,4923 6,2749 5,3398 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 31,860 31,850 6,7337 5,2527 2,2465 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,500 25,480 7,4876 6,2525 5,1943 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,450 25,440 6,7133 5,2228 2,1611 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 31,240 31,340 7,0282 5,5511 3,1125 LU0073230004 Emerging Markets Debt A USD 92,470 92,250 16,3105 18,4174 11,3552 LU0073230343 Emerging Markets Debt B USD 74,110 73,940 15,4788 17,2354 8,0597 LU0176158151 Emerging Markets Debt C USD 38,710 38,620 15,7373 17,5734 9,0594 LU0691071848 Emerging Markets Debt BX USD 23,610 23,550 15,4851 17,2097 7,9871 LU0239678807 Emerging Markets Debt AX USD 50,580 50,460 16,2619 18,3606 11,1848 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 62,060 61,910 9,5305 7,5191 1,8546 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 28,520 28,460 8,7305 6,4576 -1,1438 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,480 21,430 9,4597 7,4501 1,6508 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,450 21,400 8,6756 6,4137 -1,2706 LU0283960077 Emerging Markets Domestic Debt A USD 31,290 31,410 11,6201 19,3650 7,6582 LU0283960150 Emerging Markets Domestic Debt B USD 27,600 27,710 10,7925 18,1749 4,4619 LU0362497652 Emerging Markets Domestic Debt C USD 24,260 24,360 11,0396 18,5229 5,4381 LU0283960408 Emerging Markets Domestic Debt AX USD 15,100 15,160 11,6044 19,3562 7,5240 LU0691071178 Emerging Markets Domestic Debt BX USD 15,230 15,290 10,7969 18,1733 4,3884 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 21,330 21,420 4,9705 8,2192 -2,3352 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,810 17,880 4,2130 7,1600 -5,2155 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,520 13,580 4,9101 8,1540 -2,6026 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,510 13,560 4,2321 7,1088 -5,3759 LU0073254285 Euro Bond A EUR 17,450 17,430 7,8492 8,1165 5,8859 LU0073254871 Euro Bond B EUR 14,050 14,040 7,0884 7,0069 2,7047 LU0176161882 Euro Bond C EUR 38,430 38,390 7,3464 7,3464 3,8088 LU0132601682 Euro Corporate Bond A EUR 53,180 53,150 7,7172 5,5368 7,4778 LU0132602227 Euro Corporate Bond B EUR 44,430 44,410 6,9314 4,4920 4,3203 LU0176164985 Euro Corporate Bond C EUR 40,390 40,370 7,2206 4,8546 5,4294 LU0239680886 Euro Corporate Bond AX EUR 32,090 32,070 7,7475 5,5432 7,5171 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 30,070 30,050 6,9356 4,5036 4,3095 LU0073234253 Euro Strategic Bond A EUR 50,420 50,370 9,7997 9,7519 10,1836 LU0073234766 Euro Strategic Bond B EUR 40,450 40,410 9,0297 8,6781 6,9540 LU0176161619 Euro Strategic Bond C EUR 34,490 34,460 9,2839 9,0420 8,0514 LU0218442688 Euro Strategic Bond AX EUR 30,890 30,860 9,7738 9,7387 10,1547 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 30,800 30,770 9,0019 8,6554 6,9122 LU0073255761 European Currencies High Yield Bond A EUR 25,600 25,590 8,5206 3,9805 11,5468 LU0073255928 European Currencies High Yield Bond B EUR 20,680 20,670 7,7645 2,9368 8,2723 LU0176162427 European Currencies High Yield Bond C EUR 52,110 52,090 8,0448 3,3109 9,3829 LU0239679102 European Currencies High Yield Bond AX EUR 29,750 29,740 8,5306 3,9472 11,4540 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 29,690 29,680 7,7852 2,9315 8,2115 LU0073230426 Global Bond A USD 44,350 44,380 11,8532 14,4965 8,9107 LU0073230699 Global Bond B USD 35,410 35,430 11,0524 13,3587 5,6944 LU0176154598 Global Bond C USD 32,790 32,810 11,3463 13,7785 6,8374 LU0218435716 Global Bond AX USD 32,460 32,480 11,8619 14,4875 8,8919 LU0691071509 Global Bond BX USD 24,460 24,470 11,0847 13,3886 5,6887 LU0341474699 Global Bond-EUR HSC BH EUR 23,720 23,740 4,5394 2,8621 -3,9287 LU0552899485 Global Bond-EUR HSC AH EUR 25,830 25,850 5,2567 3,9019 -1,0345 LU0691071418 Global Bond-EUR HSC AHX EUR 21,850 21,870 5,2699 3,8721 -1,0784 LU0691071681 Global Bond-EUR HSC BHX EUR 21,820 21,830 4,5557 2,8562 -3,9431 LU0149084633 Global Convertible Bond A USD 47,370 47,380 13,6703 10,8416 14,6060 LU0149084989 Global Convertible Bond B USD 39,910 39,920 12,8567 9,7524 11,2348 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 37,140 37,150 7,0317 0,6504 4,9153 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 31,260 31,270 6,2542 -0,3507 1,7909 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 28,430 28,440 6,5992 0,0352 3,0446 LU0851374925 Global Credit B USD 28,540 28,540 14,2566 14,0957 9,0372 LU0851374255 Global Credit A USD 30,560 30,560 15,0659 15,2615 12,3520 LU0851375146 Global Credit C USD 29,250 29,240 14,5803 14,5311 10,2133 LU0694238766 Global Fixed Income Opportunities A USD 36,460 36,430 12,2762 14,4200 17,3248 LU0694238840 Global Fixed Income Opportunities AX USD 28,750 28,720 12,2642 14,4014 17,2383 LU0699139621 Global Fixed Income Opportunities BX USD 28,690 28,660 11,4547 13,2928 13,8391 LU0712122976 Global Fixed Income Opportunities C USD 31,310 31,290 11,8837 13,9030 15,6966 LU0699139548 Global Fixed Income Opportunities B USD 33,720 33,690 11,4422 13,2847 13,8555 LU1033666402 Global Fixed Income Opportunities AHR USD 24,200 24,270 5,7256 3,8920 7,1154 LU1033668796 Global Fixed Income Opportunities BHR USD 22,880 22,950 4,9763 2,8366 3,9349 LU1033668879 Global Fixed Income Opportunities CHR USD 23,600 23,670 5,3859 3,4354 5,6490 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,200 32,300 5,0145 2,8972 4,1122 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,350 31,450 5,4219 3,4656 5,8179 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 28,760 28,850 5,7377 3,9084 7,1894 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 28,700 28,790 4,9976 2,8783 4,0611 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,670 34,780 5,7290 3,9125 7,2424 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,190 26,270 5,3996 3,4281 5,7414 LU0702162727 Global High Yield Bond B USD 38,460 38,490 12,5267 8,4482 13,9929 LU0702162990 Global High Yield Bond BX USD 26,630 26,650 12,4967 8,3978 13,8501 LU0702163295 Global High Yield Bond A USD 41,590 41,620 13,3465 9,5175 17,4671 LU0702163378 Global High Yield Bond AX USD 26,670 26,690 13,3198 9,4694 17,2374 LU0712124675 Global High Yield Bond C USD 33,590 33,610 12,8813 8,8715 15,3760 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 26,440 26,560 5,9274 -1,6544 3,8211 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 26,480 26,600 6,6344 -0,6984 6,8893 LU0712125052 Global High Yield Bond-EUR HSC AH USD 37,630 37,800 6,7292 -0,6159 7,1781 LU0712125136 Global High Yield Bond-EUR HSC BH USD 34,930 35,090 5,9616 -1,6096 3,9862 LU0712125219 Global High Yield Bond-EUR HSC CH USD 33,430 33,580 6,2877 -1,1917 5,2694 LU0858068074 Global Mortgage Securities A USD 32,920 32,900 9,2155 13,3084 14,5885 LU0858081846 Global Mortgage Securities C USD 31,590 31,580 8,7297 12,6554 12,5476 LU0858081689 Global Mortgage Securities B USD 30,720 30,710 8,4317 12,1773 11,2064 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 30,800 30,910 2,1495 1,9025 1,6272 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 28,670 28,770 2,1480 1,8776 1,6057 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 31,660 31,770 2,4487 2,3362 2,8911 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 28,710 28,810 2,4544 2,3237 2,8229 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 24,480 24,560 2,1421 1,8939 1,5301 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 32,970 33,080 2,9027 2,9226 4,7316 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 20,240 20,240 0,9476 0,4965 -0,8329 LU0073236118 Short Maturity Euro Bond B EUR 16,450 16,450 0,2438 -0,4840 -3,7449 LU0176162005 Short Maturity Euro Bond C EUR 25,440 25,440 0,4739 -0,1570 -2,7523
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