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 44,390 42,660 -13,9010 -8,6411 -5,4111 LU0073229410 Asian Equity B USD 35,300 33,930 -14,1367 -9,5693 -8,2188 LU0078112413 Asian Property A USD 17,910 16,970 -18,7863 -19,0552 -9,3760 LU0078112843 Asian Property B USD 14,980 14,190 -18,9712 -19,8508 -12,0849 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 63,290 61,220 -26,8154 -19,0251 -15,9942 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 54,030 52,260 -27,0062 -19,8249 -18,4576 LU0815263628 Emerging Leaders Equity A USD 28,370 27,050 -13,4763 -1,3766 -1,1934 LU0815263891 Emerging Leaders Equity B USD 26,270 25,050 -13,7101 -2,3696 -4,1309 LU0819839092 Emerging Leaders Equity C USD 26,780 25,530 -13,6293 -2,0596 -3,2459 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 27,540 26,010 -16,6725 -7,5289 -7,0669 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 25,510 24,090 -16,8942 -8,4542 -9,8357 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 26,170 24,710 -16,7927 -8,1592 -8,9853 LU0073229840 Emerging Markets Equity A USD 34,640 33,160 -20,2173 -14,0105 -11,4669 LU0073229923 Emerging Markets Equity B USD 28,060 26,860 -20,4186 -14,8587 -14,0983 LU0176158821 Emerging Markets Equity C USD 21,000 20,100 -20,4065 -14,6816 -13,5776 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 28,200 26,600 -30,9162 -21,6231 -16,8142 LU0078114898 European Property B EUR 22,690 21,400 -31,0963 -22,4008 -19,2814 LU1033677193 Eurozone Equity Alpha CR USD 22,270 21,370 -22,9478 -15,6939 -16,3345 LU0109967165 Eurozone Equity Alpha A EUR 10,810 10,480 -23,1152 -15,0157 -14,4101 LU0109967249 Eurozone Equity Alpha B EUR 8,860 8,590 -23,2900 -15,8594 -16,9634 LU1033675908 Eurozone Equity Alpha AR EUR 21,420 20,770 -23,1127 -15,0818 -14,5587 LU1033676468 Eurozone Equity Alpha BR EUR 20,150 19,540 -23,3139 -15,9357 -17,1216 LU0898771059 Frontier Emerging Markets Equity B USD 18,480 17,760 -26,2470 -26,9870 -39,3783 LU0898771216 Frontier Emerging Markets Equity C USD 19,000 18,270 -26,1980 -26,6985 -38,6615 LU0898765168 Frontier Emerging Markets Equity A USD 19,820 19,050 -26,0734 -26,2610 -37,5422 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 19,260 18,340 -28,7799 -30,8591 -41,2959 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 18,470 17,580 -28,8724 -31,2588 -42,3175 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 17,960 17,090 -28,9542 -31,5290 -42,9988 LU0868753731 Global Advantage A USD 47,160 45,290 -8,5283 -1,9834 30,4310 LU0868754036 Global Advantage C USD 44,530 42,760 -8,7235 -2,7545 27,3406 LU0868753905 Global Advantage B USD 43,900 42,150 -8,7645 -2,9404 26,5768 LU0119620416 Global Brands Fund A USD 144,990 141,070 -6,7381 4,5641 26,4791 LU0119620507 Global Brands Fund B USD 119,470 116,240 -6,9922 3,5245 22,7343 LU0176160306 Global Brands Fund C USD 61,590 59,920 -6,9330 3,7376 23,4801 LU0341470192 Global Brands Fund BH EUR 68,610 66,780 -10,7338 -2,9287 15,4662 LU0404214834 Global Brands Fund CH EUR 48,130 46,850 -10,6884 -2,7284 16,1719 LU0552899998 Global Brands Fund AHX EUR 49,360 48,040 -10,4824 -1,9544 18,9733 LU0552900168 Global Brands Fund EUR EUR 47,000 45,750 -10,7312 -2,9327 15,4791 LU0239683559 Global Brands Fund AX USD 56,160 54,640 -6,7257 4,5780 26,4886 LU0552899568 Global Brands Fund BX USD 53,510 52,070 -6,9962 3,5099 22,7253 LU0335216932 Global Brands Fund AH EUR 81,180 79,020 -10,4961 -1,9684 18,9799 LU0384381660 Global Infrastructure A USD 54,230 52,200 -14,2373 -5,1971 0,5498 LU0384385067 Global Infrastructure B USD 49,150 47,310 -14,4733 -6,1367 -2,4221 LU0384385737 Global Infrastructure C USD 50,120 48,250 -14,4302 -5,9531 -1,8334 LU0512092577 Global Infrastructure-EUR HSC BH USD 46,720 44,540 -17,6746 -12,1255 -8,2904 LU0512093203 Global Infrastructure-EUR HSC CH USD 33,680 32,110 -17,6307 -11,9286 -7,7392 LU0512092221 Global Infrastructure-EUR HSC AH USD 51,500 49,090 -17,4414 -11,2164 -5,4811 LU0552385295 Global Opportunity A USD 78,690 74,410 -5,9382 5,6802 42,8375 LU0552385378 Global Opportunity B USD 71,670 67,770 -6,1916 4,6452 38,6235 LU0552385451 Global Opportunity C USD 73,020 69,050 -6,1387 4,8384 39,4395 LU0552385618 Global Opportunity-EUR HSC AH EUR 69,020 65,310 -9,7424 -0,9045 34,3324 LU0552385709 Global Opportunity-EUR HSC BH EUR 62,860 59,480 -9,9814 -1,8886 30,3608 LU0266114312 Global Property A USD 23,420 21,870 -26,2857 -23,9336 -19,2966 LU0266114585 Global Property B USD 20,450 19,090 -26,4867 -24,7034 -21,6519 LU0362497223 Global Property C USD 25,310 23,630 -26,4390 -24,5545 -21,2079 LU0341470432 Global Property-EUR HSC BH EUR 21,300 19,910 -29,6333 -29,6100 -26,5770 LU0552900242 Global Property-EUR HSC AH EUR 23,390 21,860 -29,4206 -28,8842 -24,3287 LU0552900325 Global Property-EUR HSC CH EUR 21,670 20,250 -29,5743 -29,4596 -26,1166 LU0955010870 Global Quality A USD 40,230 38,970 -7,7541 3,9886 22,0489 LU0955010953 Global Quality B USD 37,630 36,450 -8,0139 2,9608 18,4288 LU0955011092 Global Quality C USD 38,130 36,940 -7,9688 3,1542 19,1576 LU0266115632 Indian Equity A USD 26,260 24,150 -31,4222 -31,2097 -40,3748 LU0266115806 Indian Equity B USD 22,970 21,130 -31,5830 -31,8835 -42,1262 LU0512094607 Japanese Equity C JPY 3459,210 3297,400 -18,9635 -12,0760 -13,8947 LU0512093542 Japanese Equity A JPY 3448,930 3287,530 -18,7892 -11,3699 -11,8015 LU0512093898 Japanese Equity B JPY 3396,350 3237,490 -19,0068 -12,2515 -14,4102 LU0073231317 Latin American Equity A USD 35,050 32,810 -39,7906 -33,9671 -32,3272 LU0073231408 Latin American Equity B USD 27,770 26,000 -39,9531 -34,6298 -34,3514 LU0176157187 Latin American Equity C USD 11,210 10,500 -39,9303 -34,4922 -33,9325 LU0225737302 US Advantage A USD 91,940 87,950 -4,5202 0,7522 38,7087 LU0225744001 US Advantage B USD 79,680 76,230 -4,7768 -0,2513 34,6019 LU0362496845 US Advantage C USD 83,970 80,330 -4,7248 -0,0520 35,4076 LU0266117927 US Advantage-EUR HSC AH EUR 60,280 57,690 -8,1937 -5,3541 30,9296 LU0341469269 US Advantage-EUR HSC BH EUR 95,040 90,970 -8,4393 -6,2907 27,0588 LU0073232471 US Growth A USD 118,090 113,230 -0,3872 1,6805 49,2861 LU0073232554 US Growth B USD 94,190 90,320 -0,6643 0,6660 44,8558 LU0176155215 US Growth C USD 79,580 76,310 -0,6033 0,8702 45,7534 LU0266117414 US Growth-EUR HSC AH USD 80,910 76,820 -3,8081 -4,4647 41,2235 LU0341473964 US Growth-EUR HSC BH EUR 67,840 65,080 -4,4372 -5,4363 36,6640 LU0845089423 US Growth-EUR HSC CH USD 71,950 68,310 -4,0113 -5,2318 37,8545 LU0073233958 US Property A USD 53,070 48,800 -27,6848 -27,5022 -27,6264 LU0073234097 US Property B USD 42,100 38,710 -27,8721 -28,2122 -29,7561
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 31,370 31,340 -11,5415 -6,5175 -8,4973 LU0691070444 Emerging Markets Corporate Debt AX USD 23,880 23,850 -12,3583 -6,9050 -7,6989 LU0603408039 Emerging Markets Corporate Debt A USD 33,490 33,450 -11,3522 -5,8485 -6,5559 LU0603408112 Emerging Markets Corporate Debt B USD 30,580 30,540 -11,5953 -6,7743 -9,3118 LU0691070790 Emerging Markets Corporate Debt BX USD 23,870 23,840 -12,3639 -7,5973 -10,1394 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 30,000 29,970 -14,7485 -11,5044 -11,7647 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 27,370 27,350 -14,9736 -12,3880 -14,3885 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 21,370 21,350 -15,7664 -12,5857 -12,9080 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 21,390 21,370 -15,6954 -13,1513 -15,1891 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 26,630 26,330 -14,5669 -12,0985 -13,3417 LU0073230004 Emerging Markets Debt A USD 80,120 80,870 -11,9019 -6,9187 -8,2408 LU0073230343 Emerging Markets Debt B USD 63,860 64,460 -12,1467 -7,8521 -10,9595 LU0176158151 Emerging Markets Debt C USD 33,410 33,730 -12,0826 -7,5822 -10,1424 LU0691071848 Emerging Markets Debt BX USD 19,910 20,100 -12,7875 -8,5258 -11,6609 LU0239678807 Emerging Markets Debt AX USD 42,550 42,950 -12,7925 -7,8760 -9,2844 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 52,860 53,350 -15,4375 -12,6858 -13,5851 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 24,160 24,390 -15,6719 -13,5599 -16,1402 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 17,770 17,930 -16,2903 -13,5701 -14,5627 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 17,790 17,950 -16,2430 -14,1925 -16,7865 LU0283960077 Emerging Markets Domestic Debt A USD 27,340 26,770 -13,7107 -6,9607 -9,8598 LU0283960150 Emerging Markets Domestic Debt B USD 23,980 23,480 -13,9769 -7,8985 -12,5533 LU0362497652 Emerging Markets Domestic Debt C USD 21,120 20,670 -13,8452 -7,6188 -11,7071 LU0283960408 Emerging Markets Domestic Debt AX USD 12,660 12,390 -15,1578 -8,5585 -11,4481 LU0691071178 Emerging Markets Domestic Debt BX USD 12,800 12,530 -15,1367 -9,2022 -13,8032 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 18,310 17,930 -17,2242 -12,8510 -15,6610 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 15,210 14,890 -17,4267 -13,6776 -18,1378 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 11,140 10,910 -18,5559 -14,3012 -17,2097 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 11,160 10,920 -18,5466 -14,9025 -19,3759 LU0073254285 Euro Bond A EUR 16,800 16,850 -1,9264 1,1439 3,7037 LU0073254871 Euro Bond B EUR 13,460 13,500 -2,1091 0,1488 0,5979 LU0176161882 Euro Bond C EUR 36,880 36,990 -2,0712 0,4905 1,6538 LU0132601682 Euro Corporate Bond A EUR 49,320 49,200 -7,5712 -4,0467 -1,2019 LU0132602227 Euro Corporate Bond B EUR 40,980 40,880 -7,8273 -4,9849 -4,1179 LU0176164985 Euro Corporate Bond C EUR 37,320 37,230 -7,7379 -4,6743 -3,1153 LU0239680886 Euro Corporate Bond AX EUR 29,540 29,470 -7,7823 -4,2251 -1,4081 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 27,730 27,660 -7,8343 -4,9947 -4,1118 LU0073234253 Euro Strategic Bond A EUR 47,330 47,430 -4,7111 -0,2529 3,4988 LU0073234766 Euro Strategic Bond B EUR 37,760 37,840 -4,9824 -1,2294 0,4522 LU0176161619 Euro Strategic Bond C EUR 32,260 32,330 -4,8939 -0,8909 1,5104 LU0218442688 Euro Strategic Bond AX EUR 28,810 28,870 -4,9113 -0,4396 3,2756 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 28,760 28,820 -4,9570 -1,2396 0,4351 LU0073255761 European Currencies High Yield Bond A EUR 21,860 21,160 -15,7935 -11,8904 -8,3438 LU0073255928 European Currencies High Yield Bond B EUR 17,560 16,990 -15,9809 -12,7670 -11,0436 LU0176162427 European Currencies High Yield Bond C EUR 44,350 42,910 -15,8923 -12,4383 -10,0953 LU0239679102 European Currencies High Yield Bond AX EUR 24,750 23,950 -16,6107 -12,7711 -9,3105 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 24,760 23,960 -16,5870 -13,3829 -11,7081 LU0073230426 Global Bond A USD 43,050 42,920 -0,3582 4,8262 5,2616 LU0073230699 Global Bond B USD 34,180 34,080 -0,6313 3,7719 2,1398 LU0176154598 Global Bond C USD 31,710 31,620 -0,5267 4,1375 3,2238 LU0218435716 Global Bond AX USD 31,070 30,970 -0,8166 4,3373 4,7698 LU0691071509 Global Bond BX USD 23,460 23,390 -0,7928 3,5743 1,9400 LU0341474699 Global Bond-EUR HSC BH EUR 22,510 22,450 -4,5782 -2,6805 -4,1312 LU0552899485 Global Bond-EUR HSC AH EUR 24,650 24,580 -4,3461 -1,7145 -1,2024 LU0691071418 Global Bond-EUR HSC AHX EUR 20,560 20,500 -4,7693 -2,1632 -1,7095 LU0691071681 Global Bond-EUR HSC BHX EUR 20,580 20,520 -4,7807 -2,8447 -4,3046 LU0149084633 Global Convertible Bond A USD 44,680 43,890 -6,7114 -1,0465 -0,5849 LU0149084989 Global Convertible Bond B USD 37,440 36,780 -6,9578 -1,9972 -3,5280 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 34,490 33,890 -10,3224 -7,0350 -6,1241 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 28,870 28,370 -10,5638 -7,9694 -8,9274 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 26,310 25,850 -10,4798 -7,5869 -7,8136 LU0851374925 Global Credit B USD 26,950 26,770 -4,5174 2,1041 1,0313 LU0851374255 Global Credit A USD 29,010 28,820 -4,2529 3,1032 4,1176 LU0851375146 Global Credit C USD 27,660 27,480 -4,4297 2,4277 2,0862 LU0694238766 Global Fixed Income Opportunities A USD 33,830 34,160 -5,2262 -0,1658 2,4418 LU0694238840 Global Fixed Income Opportunities AX USD 26,140 26,400 -5,9115 -0,8906 1,6356 LU0699139621 Global Fixed Income Opportunities BX USD 26,150 26,410 -5,8815 -1,5542 -1,0168 LU0712122976 Global Fixed Income Opportunities C USD 28,980 29,270 -5,3807 -0,6269 1,0392 LU0699139548 Global Fixed Income Opportunities B USD 31,110 31,420 -5,5107 -1,1631 -0,6176 LU1033666402 Global Fixed Income Opportunities AHR USD 21,230 21,220 -9,5558 -7,2400 -4,2248 LU1033668796 Global Fixed Income Opportunities BHR USD 19,960 19,950 -9,7983 -8,1870 -7,0665 LU1033668879 Global Fixed Income Opportunities CHR USD 20,650 20,640 -9,6605 -7,6883 -5,5100 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 28,960 28,950 -8,8486 -7,1658 -5,9476 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 28,290 28,270 -8,6736 -6,6489 -4,3709 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 25,490 25,480 -9,2091 -6,8876 -3,8147 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 25,500 25,490 -9,2106 -7,5445 -6,3585 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 31,360 31,350 -8,5979 -6,2227 -3,0844 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 23,240 23,230 -9,2149 -7,1908 -4,9887 LU0702162727 Global High Yield Bond B USD 31,820 31,610 -17,0701 -12,8900 -12,7854 LU0702162990 Global High Yield Bond BX USD 21,270 21,130 -18,1628 -14,0868 -14,0495 LU0702163295 Global High Yield Bond A USD 34,600 34,370 -16,8389 -11,9953 -10,1106 LU0702163378 Global High Yield Bond AX USD 21,250 21,110 -18,1930 -13,4686 -11,7505 LU0712124675 Global High Yield Bond C USD 27,850 27,670 -16,9759 -12,5421 -11,7249 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 20,550 20,210 -21,1795 -19,4499 -18,9883 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 20,530 20,190 -21,2124 -18,9031 -16,8239 LU0712125052 Global High Yield Bond-EUR HSC AH USD 30,470 29,960 -19,8804 -17,5038 -15,2487 LU0712125136 Global High Yield Bond-EUR HSC BH USD 28,130 27,660 -20,0883 -18,3167 -17,7515 LU0712125219 Global High Yield Bond-EUR HSC CH USD 26,980 26,530 -19,9855 -17,9912 -16,7521 LU0858068074 Global Mortgage Securities A USD 31,250 31,180 -3,0016 1,1796 2,4091 LU0858081846 Global Mortgage Securities C USD 29,890 29,820 -3,1753 0,5578 0,5850 LU0858081689 Global Mortgage Securities B USD 29,000 28,940 -3,2650 0,1396 -0,6294 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 28,370 28,020 -6,6041 -5,8436 -5,8920 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 26,300 25,970 -6,6296 -5,8896 -5,9413 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 29,230 28,860 -6,4873 -5,4199 -4,7222 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 26,310 25,990 -6,6301 -5,6023 -4,9065 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 22,060 21,780 -7,1934 -6,4604 -6,5681 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 30,540 30,160 -6,3323 -4,8753 -3,0096 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 19,710 19,700 -2,3290 -2,2321 -3,1925 LU0073236118 Short Maturity Euro Bond B EUR 15,930 15,920 -2,5688 -3,1611 -6,0177 LU0176162005 Short Maturity Euro Bond C EUR 24,680 24,670 -2,5276 -2,8729 -5,0769
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