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 54,300 54,050 3,3642 23,2782 22,7975 LU0073229410 Asian Equity B USD 43,290 43,090 3,3423 22,0466 19,1700 LU0078112413 Asian Property A USD 22,760 23,080 1,0706 9,5892 18,4492 LU0078112843 Asian Property B USD 19,070 19,340 1,0177 8,4796 14,8698 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 88,150 87,800 1,9311 22,1591 21,8720 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 75,430 75,130 1,9049 20,9396 18,3030 LU0815263628 Emerging Leaders Equity A USD 35,590 35,640 6,3644 30,1702 33,6646 LU0815263891 Emerging Leaders Equity B USD 33,040 33,080 6,3488 28,8846 29,7625 LU0819839092 Emerging Leaders Equity C USD 33,650 33,700 6,3491 29,2976 30,8757 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 35,640 35,560 5,0936 22,6942 28,0015 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 33,090 33,010 5,0586 21,4607 24,2045 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 33,190 33,570 3,3436 20,3105 22,6255 LU0073229840 Emerging Markets Equity A USD 45,430 45,250 2,6908 20,8406 23,2450 LU0073229923 Emerging Markets Equity B USD 36,880 36,740 2,6532 19,6021 19,5970 LU0176158821 Emerging Markets Equity C USD 27,590 27,490 2,6285 19,8100 20,3043 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 40,580 40,670 -0,5879 20,5944 28,0530 LU0078114898 European Property B EUR 32,710 32,790 -0,6681 19,3796 24,2309 LU1033677193 Eurozone Equity Alpha CR USD 29,840 29,670 1,1711 24,0958 15,0910 LU0109967165 Eurozone Equity Alpha A EUR 14,220 14,080 1,1380 25,1761 18,5000 LU0109967249 Eurozone Equity Alpha B EUR 11,680 11,570 1,1255 23,8600 14,9606 LU1033675908 Eurozone Equity Alpha AR EUR 28,180 27,920 1,1524 25,1105 18,3037 LU1033676468 Eurozone Equity Alpha BR EUR 26,570 26,320 1,1190 23,8447 14,7941 LU0898771059 Frontier Emerging Markets Equity B USD 25,860 25,770 1,2893 8,8435 -11,9119 LU0898771216 Frontier Emerging Markets Equity C USD 26,570 26,470 1,2893 9,2672 -10,8324 LU0898765168 Frontier Emerging Markets Equity A USD 27,670 27,570 1,2893 9,9225 -9,2505 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 27,610 27,530 0,2006 2,7013 -12,4316 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 26,500 26,430 0,1555 2,0773 -14,0055 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 25,800 25,720 0,1635 1,6781 -15,0032 LU0868753731 Global Advantage A USD 55,480 55,020 5,6105 33,9392 60,9586 LU0868754036 Global Advantage C USD 52,480 52,050 5,5743 32,8649 57,1356 LU0868753905 Global Advantage B USD 51,760 51,330 5,5726 32,6240 56,2071 LU0119620416 Global Brands Fund A USD 162,610 162,180 2,6529 34,4567 50,7663 LU0119620507 Global Brands Fund B USD 134,320 133,970 2,6264 33,1210 46,3061 LU0176160306 Global Brands Fund C USD 69,210 69,030 2,6389 33,3963 47,1878 LU0341470192 Global Brands Fund BH EUR 79,570 79,700 3,5259 24,1729 42,8546 LU0404214834 Global Brands Fund CH EUR 54,580 54,440 1,2804 24,4414 42,6555 LU0552899998 Global Brands Fund AHX EUR 57,270 56,780 3,8629 27,5601 48,3519 LU0552900168 Global Brands Fund EUR EUR 54,650 54,180 3,7987 26,2708 43,9673 LU0239683559 Global Brands Fund AX USD 62,980 62,810 2,6585 34,4462 50,7482 LU0552899568 Global Brands Fund BX USD 61,690 61,160 5,0686 33,4939 49,9880 LU0335216932 Global Brands Fund AH EUR 93,960 94,110 3,5943 25,4305 47,2266 LU0384381660 Global Infrastructure A USD 67,060 67,290 3,8584 27,0390 25,2850 LU0384385067 Global Infrastructure B USD 60,910 61,120 3,7972 25,7850 21,5842 LU0384385737 Global Infrastructure C USD 62,090 62,300 3,8127 26,0321 22,3314 LU0512092577 Global Infrastructure-EUR HSC BH USD 59,470 59,560 2,6237 19,1524 16,7366 LU0512093203 Global Infrastructure-EUR HSC CH USD 42,850 42,920 2,6274 19,3846 17,4440 LU0512092221 Global Infrastructure-EUR HSC AH USD 65,400 65,500 2,6719 20,3264 20,2808 LU0552385295 Global Opportunity A USD 91,310 91,110 6,9559 37,5990 80,5605 LU0552385378 Global Opportunity B USD 83,340 83,160 6,8933 36,2345 75,2106 LU0552385451 Global Opportunity C USD 84,880 84,700 6,9159 36,5115 76,2904 LU0552385618 Global Opportunity-EUR HSC AH EUR 80,790 80,620 5,6493 30,1805 73,3319 LU0552385709 Global Opportunity-EUR HSC BH EUR 73,750 73,590 5,6136 28,9110 68,2254 LU0266114312 Global Property A USD 32,380 32,360 0,0228 16,2453 11,0918 LU0266114585 Global Property B USD 28,340 28,330 -0,0160 15,0899 7,8317 LU0362497223 Global Property C USD 35,780 35,630 1,9033 14,0698 12,2448 LU0341470432 Global Property-EUR HSC BH EUR 30,190 30,340 -0,2643 6,1160 7,3995 LU0552900242 Global Property-EUR HSC AH EUR 32,700 32,690 -1,3277 8,3858 7,5658 LU0552900325 Global Property-EUR HSC CH EUR 30,360 30,350 -1,3325 7,5071 5,0156 LU0955010870 Global Quality A USD 46,760 46,810 5,2844 32,4723 48,5070 LU0955010953 Global Quality B USD 43,840 43,890 5,2328 31,1986 44,1496 LU0955011092 Global Quality C USD 44,400 44,450 5,2311 31,4544 44,9968 LU0266115632 Indian Equity A USD 40,210 39,970 3,0578 9,8495 6,2698 LU0266115806 Indian Equity B USD 35,250 35,040 3,0433 8,7545 3,1151 LU0512094607 Japanese Equity C JPY 4490,280 4509,860 1,9570 12,7876 6,4153 LU0512093542 Japanese Equity A JPY 4469,380 4488,770 2,0037 13,6932 9,0025 LU0512093898 Japanese Equity B JPY 4410,540 4429,800 1,9453 12,5624 5,7781 LU0073231317 Latin American Equity A USD 60,250 59,940 1,5759 13,8067 25,2530 LU0073231408 Latin American Equity B USD 47,850 47,600 1,5440 12,6682 21,5067 LU0176157187 Latin American Equity C USD 19,310 19,210 1,5523 12,8894 22,2438 LU0225737302 US Advantage A USD 105,760 105,070 7,6269 29,2923 64,6004 LU0225744001 US Advantage B USD 91,870 91,270 7,5870 28,0075 59,7600 LU0362496845 US Advantage C USD 96,770 96,140 7,5942 28,2674 60,7256 LU0266117927 US Advantage-EUR HSC AH EUR 68,870 68,370 4,8888 22,6755 56,9508 LU0341469269 US Advantage-EUR HSC BH EUR 110,140 110,100 6,1079 18,7493 53,0147 LU0073232471 US Growth A USD 131,020 129,890 8,4669 28,2012 74,9053 LU0073232554 US Growth B USD 104,760 103,860 8,4311 26,9266 69,7170 LU0176155215 US Growth C USD 88,460 87,700 8,4359 27,1790 70,7469 LU0266117414 US Growth-EUR HSC AH USD 91,940 91,220 7,2750 19,7503 69,4646 LU0341473964 US Growth-EUR HSC BH EUR 76,780 76,440 8,1561 14,0523 63,5357 LU0845089423 US Growth-EUR HSC CH USD 82,810 82,280 8,1910 14,1454 63,9990 LU0073233958 US Property A USD 74,720 74,650 -0,0747 15,2986 -1,9019 LU0073234097 US Property B USD 59,410 59,350 -0,1063 14,1480 -4,8047
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0603408203 Emerging Markets Corporate Debt C USD 37,060 37,020 2,3409 13,6279 9,1092 LU0691070444 Emerging Markets Corporate Debt AX USD 28,310 28,270 1,0751 15,5348 9,4160 LU0603408039 Emerging Markets Corporate Debt A USD 39,500 39,460 2,3927 14,4171 11,4230 LU0603408112 Emerging Markets Corporate Debt B USD 36,140 36,110 2,3163 13,2877 8,1312 LU0691070790 Emerging Markets Corporate Debt BX USD 28,290 28,250 1,2893 14,7039 6,4995 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 35,600 35,570 1,1651 8,6359 7,7482 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,550 32,530 1,1184 7,5322 4,5279 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 25,520 25,480 -0,2735 7,8175 6,2456 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 25,520 25,490 -0,0392 6,9843 3,4059 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 32,190 32,110 1,1335 7,7098 5,1253 LU0073230004 Emerging Markets Debt A USD 94,320 94,250 1,7857 16,6558 8,5312 LU0073230343 Emerging Markets Debt B USD 75,370 75,310 1,7619 15,4962 5,3383 LU0176158151 Emerging Markets Debt C USD 39,400 39,370 1,7542 15,8205 6,2812 LU0691071848 Emerging Markets Debt BX USD 23,670 23,650 1,0758 14,6905 4,5433 LU0239678807 Emerging Markets Debt AX USD 50,600 50,560 0,8509 15,5279 7,3832 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 62,780 62,730 0,4319 8,8419 5,3179 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 28,900 28,880 0,8726 6,5634 2,8470 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 21,310 21,300 -0,5135 7,8006 4,1487 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 21,330 21,310 -0,2339 7,0607 1,4201 LU0283960077 Emerging Markets Domestic Debt A USD 32,710 32,660 1,3203 13,9299 11,7812 LU0283960150 Emerging Markets Domestic Debt B USD 28,760 28,720 1,2541 12,7878 8,4338 LU0362497652 Emerging Markets Domestic Debt C USD 25,270 25,280 1,0144 11,5062 9,3362 LU0283960408 Emerging Markets Domestic Debt AX USD 15,400 15,380 0,3768 12,8774 10,6172 LU0691071178 Emerging Markets Domestic Debt BX USD 15,560 15,540 0,5783 11,9995 7,5585 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 22,060 22,070 -0,2712 6,3133 6,8798 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 18,330 18,360 -0,4886 5,1032 3,5593 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,670 13,650 -0,9420 5,1194 6,4134 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,690 13,670 -0,7252 4,4241 3,6630 LU0073254285 Euro Bond A EUR 17,160 17,160 0,1751 6,2539 6,3856 LU0073254871 Euro Bond B EUR 13,780 13,780 0,2182 5,2712 3,2210 LU0176161882 Euro Bond C EUR 37,730 37,730 0,1859 5,5975 4,3130 LU0132601682 Euro Corporate Bond A EUR 53,530 53,510 0,3186 7,7279 9,2672 LU0132602227 Euro Corporate Bond B EUR 44,570 44,550 0,2474 6,6523 6,0433 LU0176164985 Euro Corporate Bond C EUR 40,430 40,420 -0,0494 7,5838 6,3108 LU0239680886 Euro Corporate Bond AX EUR 32,020 32,010 -0,3113 8,0235 8,1183 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 30,160 30,150 0,2423 6,6551 6,0539 LU0073234253 Euro Strategic Bond A EUR 49,810 49,780 0,2819 8,5422 10,1747 LU0073234766 Euro Strategic Bond B EUR 39,830 39,810 0,2265 7,4454 6,8975 LU0176161619 Euro Strategic Bond C EUR 34,000 33,980 0,2358 7,8338 8,0051 LU0218442688 Euro Strategic Bond AX EUR 30,390 30,390 0,3036 8,0057 10,0122 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 30,370 30,350 0,3635 7,0397 7,3997 LU0073255761 European Currencies High Yield Bond A EUR 25,940 25,940 -0,0770 9,2671 10,2891 LU0073255928 European Currencies High Yield Bond B EUR 20,890 20,880 -0,0478 8,1823 7,0733 LU0176162427 European Currencies High Yield Bond C EUR 52,700 52,690 -0,0569 8,5703 8,1469 LU0239679102 European Currencies High Yield Bond AX EUR 29,660 29,650 -0,8358 8,4200 9,3261 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 29,660 29,650 -0,6032 7,6299 6,4297 LU0073230426 Global Bond A USD 44,520 44,460 1,1303 11,3838 8,6770 LU0073230699 Global Bond B USD 35,430 35,390 1,0896 10,2584 5,4548 LU0176154598 Global Bond C USD 32,840 32,800 1,1046 10,6403 6,5683 LU0218435716 Global Bond AX USD 32,310 32,350 1,0712 10,1806 8,6313 LU0691071509 Global Bond BX USD 24,360 24,330 0,9165 10,0494 5,2617 LU0341474699 Global Bond-EUR HSC BH EUR 23,570 23,530 -0,0848 3,4226 2,1673 LU0552899485 Global Bond-EUR HSC AH EUR 25,720 25,760 -0,1940 4,1296 3,9192 LU0691071418 Global Bond-EUR HSC AHX EUR 21,540 21,520 -0,6458 3,3725 4,4806 LU0691071681 Global Bond-EUR HSC BHX EUR 21,550 21,530 -0,4619 2,6080 1,6722 LU0149084633 Global Convertible Bond A USD 50,290 50,200 3,0516 18,8980 11,2469 LU0149084989 Global Convertible Bond B USD 42,230 42,160 2,9966 17,6864 7,9260 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 39,100 39,030 1,6641 10,9220 8,0409 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 32,810 32,750 1,6419 9,8427 4,8243 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 29,870 29,820 1,6332 10,2621 6,1101 LU0851374925 Global Credit B USD 29,260 29,190 1,5217 13,9871 9,2448 LU0851374255 Global Credit A USD 31,430 31,360 1,5878 15,1145 12,5579 LU0851375146 Global Credit C USD 30,020 29,940 1,5782 14,3761 10,4017 LU0694238766 Global Fixed Income Opportunities A USD 36,960 36,930 1,6193 13,3243 10,9795 LU0694238840 Global Fixed Income Opportunities AX USD 28,760 28,740 1,0084 12,6740 10,2722 LU0699139621 Global Fixed Income Opportunities BX USD 28,760 28,740 1,2541 11,8517 7,3178 LU0712122976 Global Fixed Income Opportunities C USD 31,770 31,770 1,6462 11,1654 10,5547 LU0699139548 Global Fixed Income Opportunities B USD 34,080 34,050 1,5874 12,2366 7,6944 LU1033666402 Global Fixed Income Opportunities AHR USD 24,150 24,170 0,2679 5,2614 7,2032 LU1033668796 Global Fixed Income Opportunities BHR USD 22,760 22,780 0,2399 4,2157 4,0634 LU1033668879 Global Fixed Income Opportunities CHR USD 23,520 23,540 0,2788 4,7986 5,8155 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 32,680 32,700 0,2445 4,2996 4,2286 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 31,880 31,900 0,2988 4,8644 5,9522 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 28,740 28,740 -0,1010 5,2989 6,8434 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 28,740 28,740 0,1051 4,5232 3,9784 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 35,310 35,330 0,2979 5,3409 7,4156 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,200 26,200 -0,0083 4,9343 5,5361 LU0702162727 Global High Yield Bond B USD 39,700 39,690 1,5451 13,7446 7,7310 LU0702162990 Global High Yield Bond BX USD 26,900 26,890 0,5047 12,4858 6,4636 LU0702163295 Global High Yield Bond A USD 43,270 43,260 1,9115 13,5052 12,1789 LU0702163378 Global High Yield Bond AX USD 27,010 27,010 1,8941 13,4323 11,9503 LU0712124675 Global High Yield Bond C USD 34,880 34,870 1,8938 12,8488 10,2122 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 26,670 26,680 -0,6478 5,0731 2,8990 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 26,870 26,880 0,4965 7,0037 7,2120 LU0712125052 Global High Yield Bond-EUR HSC AH USD 39,230 39,240 0,5307 7,1024 7,4823 LU0712125136 Global High Yield Bond-EUR HSC BH USD 36,300 36,300 0,4989 6,0298 4,3370 LU0712125219 Global High Yield Bond-EUR HSC CH USD 34,780 34,780 0,5242 6,4698 5,6001 LU0858068074 Global Mortgage Securities A USD 33,390 33,410 1,5601 9,3733 9,7590 LU0858081846 Global Mortgage Securities C USD 31,980 31,990 1,5152 8,7116 7,7761 LU0858081689 Global Mortgage Securities B USD 31,060 31,070 1,5266 8,2749 6,5042 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,220 31,240 0,1649 2,1333 2,3246 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 28,960 28,970 0,1996 2,1265 2,3295 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 32,130 32,150 0,1766 2,5121 3,5538 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 28,970 28,990 0,1957 2,5336 3,5153 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 24,430 24,450 0,1639 2,0969 2,2295 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,530 33,550 0,2233 3,1386 5,4503 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 20,170 20,170 -0,0496 0,7493 -0,9818 LU0073236118 Short Maturity Euro Bond B EUR 16,340 16,340 -0,0612 -0,2442 -3,8824 LU0176162005 Short Maturity Euro Bond C EUR 25,310 25,310 -0,0395 0,1583 -2,8407
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