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 70,020 69,870 9,7608 22,5807 41,7649
LU0073229410 Asian Equity B USD 54,880 54,770 8,9687 21,3589 37,5830
LU0078112843 Asian Property B USD 17,600 17,300 6,2922 10,1151 0,4071
LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 105,450 105,300 29,8326 47,6477 48,1455
LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 88,720 88,590 28,8973 46,1855 43,7692
LU0815263628 Emerging Leaders Equity A USD 57,520 57,480 13,2427 39,3489 103,3989
LU0815263891 Emerging Leaders Equity B USD 52,510 52,480 12,4194 37,9623 97,3882
LU0819839092 Emerging Leaders Equity C USD 53,750 53,720 12,6743 38,3604 99,1352
LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 58,810 58,710 7,2583 37,2107 89,4380
LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 53,690 53,600 6,5047 35,8723 83,8211
LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 55,310 55,220 6,7212 36,2632 85,5003
LU0073229840 Emerging Markets Equity A USD 52,910 52,760 8,6477 24,1086 30,9404
LU0073229923 Emerging Markets Equity B USD 42,230 42,120 7,8348 22,8456 27,0437
LU0176158821 Emerging Markets Equity C USD 31,700 31,620 7,9812 23,0949 27,7936
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 36,910 36,420 14,9844 41,6347 3,5634
LU0078114898 European Property B EUR 29,260 28,880 14,1631 40,2012 0,4808
LU0898771059 Frontier Emerging Markets Equity B USD 30,020 30,010 17,0427 24,2455 4,5113
LU0898771216 Frontier Emerging Markets Equity C USD 31,030 31,030 17,2716 24,7106 5,7226
LU0898765168 Frontier Emerging Markets Equity A USD 32,630 32,620 17,7326 25,4941 7,6716
LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 33,820 33,970 12,8271 23,4273 2,8530
LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 32,170 32,310 12,4297 22,6872 1,0531
LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 31,110 31,250 12,1701 22,1849 -0,1844
LU0868753731 Global Advantage A USD 103,120 103,180 5,4612 32,8081 114,0582
LU0868754036 Global Advantage C USD 96,240 96,290 4,8458 31,7543 109,0010
LU0868753905 Global Advantage B USD 94,590 94,640 4,6958 31,5033 107,7598
LU0119620416 Global Brands Fund A USD 204,430 203,080 19,0203 22,2871 48,8774
LU0119620507 Global Brands Fund B USD 166,020 164,930 18,1555 21,0698 44,4727
LU0176160306 Global Brands Fund C USD 85,830 85,270 18,3270 21,3065 45,3407
LU0341470192 Global Brands Fund BH EUR 93,590 92,980 12,2182 19,1926 34,8365
LU0404214834 Global Brands Fund CH EUR 65,850 65,410 12,3912 19,4233 35,6613
LU0552899998 Global Brands Fund AHX EUR 68,250 67,800 13,0482 20,3814 38,9572
LU0552900168 Global Brands Fund EUR EUR 64,110 63,690 12,2177 19,1857 34,8265
LU0239683559 Global Brands Fund AX USD 79,060 78,540 19,0164 22,2743 48,8667
LU0552899568 Global Brands Fund BX USD 74,360 73,870 18,1586 21,0610 44,4783
LU0384381660 Global Infrastructure A USD 69,730 69,050 14,6709 20,6013 24,5183
LU0384385737 Global Infrastructure C USD 63,710 63,090 14,0071 19,6483 21,5695
LU0512092577 Global Infrastructure-EUR HSC BH USD 62,520 61,840 8,0849 17,8764 12,6675
LU0512093203 Global Infrastructure-EUR HSC CH USD 45,200 44,710 8,2530 18,1074 13,3438
LU0552385295 Global Opportunity A USD 137,200 136,190 7,8664 21,2361 80,1382
LU0552385378 Global Opportunity B USD 123,150 122,240 7,0887 20,0389 74,8198
LU0552385451 Global Opportunity C USD 125,840 124,910 7,2423 20,2792 75,8721
LU0552385618 Global Opportunity-EUR HSC AH EUR 117,870 117,000 2,2467 19,0606 67,6195
LU0552385709 Global Opportunity-EUR HSC BH EUR 105,800 105,020 1,5063 17,8830 62,6941
LU0266114312 Global Property A USD 32,920 32,490 21,0086 36,3755 7,1439
LU0266114585 Global Property B USD 28,330 27,960 20,1477 35,0179 3,9586
LU0362497223 Global Property C USD 35,160 34,710 20,2767 35,2750 4,5811
LU0341470432 Global Property-EUR HSC BH EUR 28,930 28,550 14,0773 32,8893 -3,4057
LU0955010870 Global Quality A USD 57,390 56,960 17,7084 23,0350 47,3416
LU0955010953 Global Quality B USD 52,910 52,520 16,8657 21,8039 43,0239
LU0955011092 Global Quality C USD 53,770 53,370 17,0343 22,0490 43,8734
LU0266115632 Indian Equity A USD 55,330 55,180 35,7803 60,0258 41,4005
LU0266115806 Indian Equity B USD 47,690 47,570 34,7811 58,4157 37,2065
LU0512094607 Japanese Equity C JPY 5162,340 5198,560 16,7239 25,1754 13,6164
LU0512093542 Japanese Equity A JPY 5207,240 5243,310 17,4033 26,1873 16,3760
LU0512093898 Japanese Equity B JPY 5053,800 5089,370 16,5543 24,9233 12,9365
LU0073231317 Latin American Equity A USD 51,010 50,470 -0,5664 20,8944 4,8661
LU0073231408 Latin American Equity B USD 39,830 39,410 -1,2835 19,6776 1,7630
LU0176157187 Latin American Equity C USD 16,130 15,960 -1,1001 19,9803 2,4009
LU0362496845 US Advantage C USD 168,360 168,030 11,0651 31,3007 98,6119
LU0266117927 US Advantage-EUR HSC AH EUR 119,700 119,460 5,9011 29,9110 89,6989
LU0341469269 US Advantage-EUR HSC BH EUR 185,980 185,620 5,1388 28,5991 84,0657
LU0073232471 US Growth A USD 297,560 297,870 17,9687 42,0838 147,7085
LU0073232554 US Growth B USD 233,930 234,180 17,1171 40,6710 140,3821
LU0176155215 US Growth C USD 198,210 198,410 17,2933 40,9514 141,8570
LU0266117414 US Growth-EUR HSC AH USD 214,480 214,460 11,8021 39,8905 130,9618
LU0341473964 US Growth-EUR HSC BH EUR 164,910 165,080 11,0505 38,1619 123,9712
LU0845089423 US Growth-EUR HSC CH USD 188,520 188,520 11,1502 38,7678 125,4743
LU0073233958 US Property A USD 78,060 77,100 33,1884 47,1759 6,2351
LU0073234097 US Property B USD 61,020 60,270 32,2363 45,7187 3,0846
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0691070444 Emerging Markets Corporate Debt AX USD 28,000 28,020 5,6397 6,1433 17,9039
LU0691070790 Emerging Markets Corporate Debt BX USD 27,930 27,950 4,9022 5,0747 14,4666
LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 32,620 32,640 -0,2751 3,6872 7,6212
LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 24,740 24,750 0,4529 4,7643 10,7910
LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 24,700 24,710 -0,2482 3,6975 7,5773
LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 34,260 34,240 -0,0957 4,2832 8,6805
LU0073230004 Emerging Markets Debt A USD 99,630 99,480 4,6248 5,6339 19,4307
LU0073230343 Emerging Markets Debt B USD 78,270 78,160 3,8640 4,5865 15,9054
LU0176158151 Emerging Markets Debt C USD 41,130 41,070 4,1105 4,9065 16,9560
LU0691071848 Emerging Markets Debt BX USD 23,700 23,670 3,8643 4,5546 15,7926
LU0239678807 Emerging Markets Debt AX USD 50,770 50,690 4,6171 5,6197 19,3111
LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 64,740 64,650 -0,5988 4,1171 11,8328
LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 29,170 29,130 -1,3194 3,1106 8,5597
LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 20,900 20,870 -0,5657 4,1641 11,7898
LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 20,870 20,840 -1,3038 3,0860 8,5049
LU0283960077 Emerging Markets Domestic Debt A USD 31,400 31,390 -1,6602 2,2740 12,2633
LU0283960150 Emerging Markets Domestic Debt B USD 27,150 27,140 -2,3638 1,2754 8,9686
LU0362497652 Emerging Markets Domestic Debt C USD 24,000 24,000 -2,1840 1,5600 9,8855
LU0283960408 Emerging Markets Domestic Debt AX USD 13,800 13,790 -1,6757 2,2835 12,1522
LU0691071178 Emerging Markets Domestic Debt BX USD 13,920 13,920 -2,3890 1,2263 8,7800
LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,660 20,650 -6,6426 0,6823 4,6076
LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 16,910 16,900 -7,3425 -0,2948 1,5616
LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 11,930 11,930 -6,6872 0,6057 4,4185
LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 11,920 11,920 -7,3866 -0,3966 1,4125
LU0073254285 Euro Bond A EUR 17,390 17,370 -1,9729 -1,1932 7,6114
LU0073254871 Euro Bond B EUR 13,730 13,710 -2,6931 -2,2080 4,4106
LU0176161882 Euro Bond C EUR 37,830 37,780 -2,4246 -1,8168 5,5525
LU0132601682 Euro Corporate Bond A EUR 55,100 55,080 0,3460 2,7793 9,2170
LU0132602227 Euro Corporate Bond B EUR 45,120 45,110 -0,3754 1,7591 5,9901
LU0176164985 Euro Corporate Bond C EUR 41,310 41,290 -0,1209 2,1261 7,1317
LU0239680886 Euro Corporate Bond AX EUR 32,670 32,660 0,3358 2,7706 9,2152
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 51,410 51,350 -1,0013 1,0218 11,7609
LU0073234766 Euro Strategic Bond B EUR 40,420 40,370 -1,7262 0,0000 8,4518
LU0176161619 Euro Strategic Bond C EUR 34,710 34,670 -1,4760 0,3469 9,5990
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 30,780 30,750 -1,7555 0,0000 8,4323
LU0073255761 European Currencies High Yield Bond A EUR 27,390 27,390 3,7107 9,1235 11,2962
LU0073255928 European Currencies High Yield Bond B EUR 21,680 21,680 2,9440 8,0219 7,9681
LU0176162427 European Currencies High Yield Bond C EUR 55,030 55,020 3,2071 8,4335 9,1216
LU0239679102 European Currencies High Yield Bond AX EUR 29,720 29,720 3,6468 9,0787 11,2082
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 29,660 2,9305 8,0287 7,9709
LU0073230426 Global Bond A USD 47,610 47,550 1,4304 1,2254 15,5406
LU0073230699 Global Bond B USD 37,260 37,210 0,7030 0,2291 12,1257
LU0176154598 Global Bond C USD 34,740 34,690 0,9380 0,5912 13,2883
LU0691071509 Global Bond BX USD 25,490 25,460 0,7064 0,2294 12,1010
LU0341474699 Global Bond-EUR HSC BH EUR 24,160 24,130 -4,3547 -1,2265 4,9066
LU0552899485 Global Bond-EUR HSC AH EUR 26,840 26,800 -3,6612 -0,2601 8,0950
LU0691071418 Global Bond-EUR HSC AHX EUR 22,060 22,030 -3,6617 -0,2235 8,0538
LU0691071681 Global Bond-EUR HSC BHX EUR 22,030 22,000 -4,3478 -1,2210 4,9192
LU0149084633 Global Convertible Bond A USD 62,920 62,810 9,3551 18,9209 37,7761
LU0149084989 Global Convertible Bond B USD 51,960 51,870 8,5737 17,7542 33,7091
LU0410168768 Global Convertible Bond-EUR HSC AH EUR 47,790 47,700 3,8687 17,1324 29,0924
LU0410168842 Global Convertible Bond-EUR HSC BH EUR 39,430 39,360 3,1119 15,9706 25,2541
LU0410168925 Global Convertible Bond-EUR HSC CH EUR 36,140 36,080 3,4049 16,4304 26,7625
LU0694238766 Global Fixed Income Opportunities A USD 38,410 38,400 4,8137 3,1568 13,1062
LU0694238840 Global Fixed Income Opportunities AX USD 29,000 28,990 4,8259 3,1450 13,0534
LU0699139621 Global Fixed Income Opportunities BX USD 28,940 28,940 4,0495 2,1293 9,7423
LU0712122976 Global Fixed Income Opportunities C USD 32,700 32,690 4,4769 2,7104 11,6133
LU0699139548 Global Fixed Income Opportunities B USD 34,820 34,810 4,0626 2,1483 9,7618
LU1033666402 Global Fixed Income Opportunities AHR USD 24,590 24,560 -0,3995 2,0337 6,2158
LU1033668796 Global Fixed Income Opportunities BHR USD 22,790 22,760 -1,1398 1,0024 3,0748
LU1033668879 Global Fixed Income Opportunities CHR USD 23,770 23,740 -0,7134 1,5622 4,7853
LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 34,360 34,320 -1,1279 1,0054 3,1819
LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 33,830 33,790 -0,7405 1,5886 4,8917
LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 30,000 29,960 -0,4060 2,0582 6,2824
LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 29,940 29,900 -1,1272 1,0128 3,1465
LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 37,750 37,700 -0,4185 2,0118 6,2887
LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 27,320 27,290 -0,7479 1,5454 4,8506
LU0702162727 Global High Yield Bond B USD 42,170 42,180 7,3931 9,5345 11,7309
LU0702162990 Global High Yield Bond BX USD 26,870 26,880 7,3566 9,4706 11,6304
LU0702163295 Global High Yield Bond A USD 46,530 46,540 8,1914 10,6423 15,1798
LU0702163378 Global High Yield Bond AX USD 26,910 26,910 8,1384 10,5741 14,9950
LU0712124675 Global High Yield Bond C USD 37,120 37,130 7,7034 9,9556 13,0974
LU0702163022 Global High Yield Bond-EUR HSC BHX USD 27,500 27,470 2,0076 8,2487 4,4813
LU0702163535 Global High Yield Bond-EUR HSC AHX USD 27,530 27,500 2,7257 9,3062 7,5778
LU0712125052 Global High Yield Bond-EUR HSC AH USD 43,360 43,320 2,7633 9,3446 7,7855
LU0712125136 Global High Yield Bond-EUR HSC BH USD 39,450 39,420 2,0068 8,2664 4,5795
LU0712125219 Global High Yield Bond-EUR HSC CH USD 38,050 38,020 2,3091 8,6713 5,8541
LU0858068074 Global Mortgage Securities A USD 34,570 34,540 6,5127 3,6867 11,7156
LU0858081846 Global Mortgage Securities C USD 32,770 32,750 6,0292 3,0592 9,6847
LU0858081689 Global Mortgage Securities B USD 31,620 31,600 5,7447 2,6576 8,4072
LU0858081929 Global Mortgage Securities-EUR HSC BH USD 32,810 32,750 0,4976 1,5628 2,0450
LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 30,270 30,220 0,5090 1,5703 2,0241
LU0858082224 Global Mortgage Securities-EUR HSC CH USD 33,990 33,930 0,7754 1,9471 3,2468
LU0858068660 Global Mortgage Securities-EUR HSC AH USD 35,830 35,770 1,2351 2,5936 5,1380
LU0073235904 Short Maturity Euro Bond A EUR 20,040 20,040 0,0499 0,1499 -0,4965
LU0073236118 Short Maturity Euro Bond B EUR 15,960 15,960 -0,6845 -0,8696 -3,4483
LU0176162005 Short Maturity Euro Bond C EUR 24,860 24,860 -0,4405 -0,4804 -2,4333
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 42,000 41,950 3,2448 8,6957 12,0299
LU0694238683 Global Balanced Risk Control B EUR 38,080 38,040 2,5034 7,6010 8,7068
LU0712122208 Global Balanced Risk Control C EUR 36,050 36,010 2,7358 7,9341 9,7079
LU1038809718 Liquid Alpha Capture AH USD 32,330 32,340 -0,7400 5,4400 3,1788
LU1038809809 Liquid Alpha Capture BH USD 30,010 30,020 -1,4677 4,3827 0,1455
LU1038809981 Liquid Alpha Capture CH USD 31,060 31,070 -1,0954 4,9097 1,6516