Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1378878430 Asia Opportunity Fund A USD 38,710 38,010 6,0943 -9,8567 N/A LU1378878513 Asia Opportunity Fund B USD 37,640 36,960 6,0265 -10,7603 N/A LU1378879164 Asia Opportunity Fund-EUR HSC BH (EUR) USD 40,100 39,420 5,3330 -18,7047 N/A LU1378879248 Asia Opportunity Fund-EUR HSC AH (EUR) USD 41,230 40,540 5,3794 -17,9028 N/A LU0603408625 Asia-Pacific Equity A USD 26,310 26,310 1,9713 -13,5310 20,9489 LU0603408898 Asia-Pacific Equity B USD 24,340 24,350 1,8861 -14,4226 17,3123 LU0603409433 Asia-Pacific Equity-EUR HSC BH EUR 22,150 22,150 1,3730 -22,6336 14,6480 LU0073229253 Asian Equity A USD 46,550 46,100 3,3974 -14,1738 22,6361 LU0073229410 Asian Equity B USD 37,480 37,110 3,3721 -15,0081 19,0278 LU0078112413 Asian Property A USD 21,320 21,110 6,4632 6,5064 27,7690 LU0078112843 Asian Property B USD 18,050 17,870 6,4356 5,4365 23,9586 LU1258505962 Breakout Nations Fund B USD 22,770 22,560 5,5672 -13,0170 9,0302 LU1258506184 Breakout Nations Fund C USD 23,000 22,790 5,5614 -12,7596 9,9661 LU1258506267 Breakout Nations Fund CH EUR 21,410 21,210 4,9510 -21,2578 7,1572 LU1258507075 Breakout Nations Fund A USD 23,570 23,360 5,6190 -12,1502 12,2979 LU1258506002 Breakout Nations Fund BH USD 24,100 23,910 4,8136 -21,2045 5,8971 LU1258507158 Breakout Nations Fund AH USD 24,950 24,750 4,8767 -20,4138 9,1301 LU0118140002 Emerging Europe Middle East and Africa Equity A EUR 75,370 74,750 7,7022 -12,2687 34,6855 LU0118140697 Emerging Europe Middle East and Africa Equity B EUR 65,130 64,590 7,6529 -13,1253 30,7306 LU0815263628 Emerging Leaders Equity A USD 28,160 28,050 4,1184 -6,2157 19,5044 LU0815263891 Emerging Leaders Equity B USD 26,400 26,300 4,0877 -7,1494 16,0035 LU0819839092 Emerging Leaders Equity C USD 26,810 26,700 4,0698 -6,8975 16,9978 LU0815264352 Emerging Leaders Equity-EUR HSC AH USD 29,620 29,540 3,4238 -15,6253 16,2973 LU0815264600 Emerging Leaders Equity-EUR HSC BH USD 27,770 27,700 3,3614 -16,5066 12,8366 LU0845089340 Emerging Leaders Equity-EUR HSC CH USD 28,380 28,300 3,3713 -16,2218 13,8622 LU0073229840 Emerging Markets Equity A USD 39,770 39,350 5,2370 -12,0637 31,6850 LU0073229923 Emerging Markets Equity B USD 32,610 32,260 5,1953 -12,9326 27,7744 LU0176158821 Emerging Markets Equity C USD 24,350 24,090 5,2173 -12,7581 28,5840 LU1387591305 European Champions Fund A EUR 27,680 27,260 4,6107 -6,8954 N/A LU1394890559 European Champions Fund B EUR 26,570 26,170 4,5651 -7,8391 N/A LU1394890807 European Champions Fund C EUR 26,790 26,390 4,5667 -7,5569 N/A LU0073234501 European Equity Alpha A EUR 41,450 40,630 5,7938 -11,3179 7,9708 LU0073234923 European Equity Alpha B EUR 33,420 32,760 5,7260 -12,2143 4,7649 LU0176197563 European Equity Alpha C EUR 34,260 33,590 5,7407 -11,9507 5,7081 LU1033666311 European Equity Alpha AR EUR 22,650 22,200 5,7518 -3,8853 9,6707 LU1033668440 European Equity Alpha BR EUR 20,770 20,360 5,7143 -12,2830 4,5619 LU1033668523 European Equity Alpha CR EUR 21,070 20,660 5,7064 -12,0538 5,4468 LU0078113650 European Property A EUR 33,920 33,560 6,9357 -6,5822 4,5945 LU0078114898 European Property B EUR 27,620 27,330 6,8472 -7,5326 1,4695 LU1033677193 Eurozone Equity Alpha CR USD 25,880 25,400 5,4433 -15,0789 9,9628 LU0109967165 Eurozone Equity Alpha A EUR 11,590 11,360 5,5556 -13,9569 13,0732 LU0109967249 Eurozone Equity Alpha B EUR 9,610 9,430 5,4885 -14,8804 9,7032 LU1033675908 Eurozone Equity Alpha AR EUR 23,650 23,190 5,5343 -14,0301 12,8846 LU1033676468 Eurozone Equity Alpha BR EUR 22,530 22,090 5,5014 -14,8766 9,5600 LU0898771059 Frontier Emerging Markets Equity B USD 24,930 24,800 3,7933 -20,8775 0,1889 LU0898771216 Frontier Emerging Markets Equity C USD 25,510 25,390 3,7982 -20,5869 1,3684 LU0898765168 Frontier Emerging Markets Equity A USD 26,410 26,290 3,8011 -20,1256 3,1849 LU0898765671 Frontier Emerging Markets Equity-EUR HSC AH USD 27,820 27,720 3,1270 -27,5426 0,5130 LU0898771562 Frontier Emerging Markets Equity-EUR HSC CH USD 26,870 26,770 3,1071 -27,9534 -1,2764 LU0898771307 Frontier Emerging Markets Equity-EUR HSC BH USD 26,250 26,160 3,0512 -28,2716 -2,4665 LU0868753731 Global Advantage A USD 44,270 43,830 8,2981 1,8530 48,1256 LU0868754036 Global Advantage C USD 42,210 41,790 8,2700 1,0345 44,6269 LU0868753905 Global Advantage B USD 41,710 41,290 8,2595 0,8500 43,7905 LU0119620416 Global Brands Fund A USD 128,170 126,900 2,9677 4,7796 32,6656 LU0119620507 Global Brands Fund B USD 106,910 105,850 2,9142 3,7350 28,7382 LU0176160306 Global Brands Fund C USD 54,980 54,430 2,9296 3,9406 29,5211 LU0341470192 Global Brands Fund BH EUR 63,810 63,180 2,3252 -6,1065 26,0320 LU0404214834 Global Brands Fund CH EUR 44,650 44,210 2,3378 -5,9208 26,7746 LU0552899998 Global Brands Fund AHX EUR 45,450 45,000 2,3649 -5,1725 29,8687 LU0552900168 Global Brands Fund EUR EUR 43,710 43,280 2,3414 -6,1010 26,0381 LU0239683559 Global Brands Fund AX USD 49,760 49,270 2,9596 4,7594 32,6448 LU0552899568 Global Brands Fund BX USD 47,890 47,410 2,9138 3,7527 28,7586 LU0335216932 Global Brands Fund AH EUR 74,590 73,850 2,3744 -5,1621 29,8799 LU1121092859 Global Discovery Fund A USD 38,680 38,290 8,6817 2,0051 76,5403 LU0384381660 Global Infrastructure A USD 54,020 53,620 4,8259 1,7136 26,3868 LU0384385067 Global Infrastructure B USD 49,560 49,200 4,7761 0,7020 22,6509 LU0384385737 Global Infrastructure C USD 50,420 50,050 4,7853 0,9018 23,4045 LU0512092577 Global Infrastructure-EUR HSC BH USD 51,130 50,820 4,0431 -9,3733 19,4498 LU0512093203 Global Infrastructure-EUR HSC CH USD 36,770 36,540 4,0428 -9,1914 20,1687 LU0512092221 Global Infrastructure-EUR HSC AH USD 55,670 55,330 4,0856 -8,4489 23,1017 LU0552385295 Global Opportunity A USD 68,810 68,080 7,9008 1,7881 56,7291 LU0552385378 Global Opportunity B USD 63,430 62,760 7,8514 0,7610 52,0905 LU0552385451 Global Opportunity C USD 64,470 63,790 7,8484 0,9632 53,0095 LU0552385618 Global Opportunity-EUR HSC AH EUR 62,720 62,060 7,2870 -7,8866 53,6125 LU0552385709 Global Opportunity-EUR HSC BH EUR 57,820 57,210 7,2329 -8,8013 49,0975 LU0266114312 Global Property A USD 29,720 29,480 6,8186 2,6102 11,5546 LU0266114585 Global Property B USD 26,270 26,060 6,7608 1,6194 8,2613 LU0362497223 Global Property C USD 32,440 32,180 6,8084 1,7836 8,9244 LU0341470432 Global Property-EUR HSC BH EUR 28,530 28,300 6,1779 -8,0271 5,7058 LU0552900242 Global Property-EUR HSC AH EUR 30,950 30,700 6,2479 -7,0850 8,9405 LU0552900325 Global Property-EUR HSC CH EUR 28,960 28,720 6,1973 -7,8294 6,3533 LU0955010870 Global Quality A USD 36,120 35,760 3,1922 3,7164 27,4165 LU0955010953 Global Quality B USD 34,200 33,870 3,1351 2,6820 23,6573 LU0955011092 Global Quality C USD 34,570 34,230 3,1359 2,9004 24,3831 LU0266115632 Indian Equity A USD 37,370 37,520 -4,0713 -17,8949 14,6755 LU0266115806 Indian Equity B USD 33,080 33,220 -4,1291 -18,7160 11,2689 LU0512094607 Japanese Equity C JPY 4036,220 3979,970 6,1350 -12,8945 8,3733 LU0512093542 Japanese Equity A JPY 3985,170 3929,550 6,1768 -12,1944 11,0021 LU0512093898 Japanese Equity B JPY 3972,540 3917,210 6,1245 -13,0686 7,7249 LU0073231317 Latin American Equity A USD 56,000 55,130 11,6232 0,4870 69,5568 LU0073231408 Latin American Equity B USD 44,910 44,210 11,5761 -0,5551 64,4985 LU0176157187 Latin American Equity C USD 18,090 17,810 11,5857 -0,2999 65,5254 LU0225737302 US Advantage A USD 84,770 83,920 7,5241 10,8360 52,6453 LU0225744001 US Advantage B USD 74,370 73,630 7,4731 9,7254 48,1307 LU0362496845 US Advantage C USD 78,180 77,400 7,4878 9,9497 49,0383 LU0266117927 US Advantage-EUR HSC AH EUR 57,660 57,080 6,9164 0,4530 50,2345 LU0341469269 US Advantage-EUR HSC BH EUR 92,020 91,110 6,8509 -0,5512 45,8089 LU0073232471 US Growth A USD 110,370 109,690 9,9768 16,3621 70,8805 LU0073232554 US Growth B USD 89,120 88,570 9,9314 15,2040 65,8234 LU0176155215 US Growth C USD 75,110 74,640 9,9507 15,4524 66,8226 LU0266117414 US Growth-EUR HSC AH USD 81,800 81,380 9,2055 5,0079 67,8290 LU0341473964 US Growth-EUR HSC BH EUR 66,620 66,210 9,2669 4,4364 63,3243 LU0845089423 US Growth-EUR HSC CH USD 73,460 73,090 9,1746 4,1856 63,8436 LU0073233958 US Property A USD 69,730 69,330 7,0533 7,4444 2,1015 LU0073234097 US Property B USD 55,980 55,670 6,9959 6,3746 -0,9152
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1109965605 Absolute Return Fixed Income Fund A EUR 25,380 25,340 0,5547 -4,2625 3,5918 LU1135359625 Absolute Return Fixed Income Fund AR EUR 22,310 22,270 0,5755 -4,2394 3,5414 LU1135359971 Absolute Return Fixed Income Fund B EUR 24,250 24,210 0,4973 -5,1994 0,5390 LU1135360128 Absolute Return Fixed Income Fund BR EUR 21,390 21,350 0,5240 -5,1780 0,4786 LU1135360391 Absolute Return Fixed Income Fund C EUR 24,820 24,780 0,5265 -4,6851 2,1820 LU1135360557 Absolute Return Fixed Income Fund CR EUR 21,890 21,850 0,5276 -4,6885 2,1617 LU0603408203 Emerging Markets Corporate Debt C USD 33,310 33,270 1,9513 1,9496 10,0660 LU0691070444 Emerging Markets Corporate Debt AX USD 26,460 26,430 1,9583 2,6106 12,2433 LU0603408039 Emerging Markets Corporate Debt A USD 35,260 35,210 1,9828 2,6757 12,4261 LU0603408112 Emerging Markets Corporate Debt B USD 32,590 32,550 1,9539 1,6597 9,0830 LU0691070790 Emerging Markets Corporate Debt BX USD 26,440 26,410 1,9316 1,6189 8,9887 LU0603408468 Emerging Markets Corporate Debt-EUR HSC AH EUR 32,750 32,710 1,3932 -6,9602 10,5299 LU0603408542 Emerging Markets Corporate Debt-EUR HSC BH EUR 30,250 30,220 1,3400 -7,8867 7,2695 LU0691070527 Emerging Markets Corporate Debt-EUR HSC AHX EUR 24,570 24,540 1,3883 -7,0224 10,3768 LU0691070873 Emerging Markets Corporate Debt-EUR HSC BHX EUR 24,570 24,540 1,3363 -7,9231 7,1723 LU0845089696 Emerging Markets Corporate Debt-EUR HSC CH USD 30,560 30,550 1,2827 -8,0151 7,9626 LU0073230004 Emerging Markets Debt A USD 85,400 85,000 3,9131 2,4015 13,1015 LU0073230343 Emerging Markets Debt B USD 68,910 68,590 3,8729 1,3909 9,7678 LU0176158151 Emerging Markets Debt C USD 35,920 35,750 3,8918 1,6998 10,7596 LU0691071848 Emerging Markets Debt BX USD 22,340 22,240 3,8654 1,3394 9,6589 LU0239678807 Emerging Markets Debt AX USD 47,780 47,550 3,9074 2,3579 12,9446 LU0266119204 Emerging Markets Debt-EUR HSC AH EUR 58,550 58,270 3,3357 -7,2549 11,3330 LU0341474269 Emerging Markets Debt-EUR HSC BH EUR 27,090 26,960 3,2787 -8,1695 8,0574 LU0691071764 Emerging Markets Debt-EUR HSC AHX EUR 20,730 20,630 3,3170 -7,3137 11,1318 LU0691071921 Emerging Markets Debt-EUR HSC BHX EUR 20,740 20,640 3,2561 -8,1999 7,9151 LU0283960077 Emerging Markets Domestic Debt A USD 29,890 29,850 3,1472 -2,3929 13,5762 LU0283960150 Emerging Markets Domestic Debt B USD 26,540 26,510 3,0616 -3,4285 10,1342 LU0362497652 Emerging Markets Domestic Debt C USD 23,280 23,250 3,0776 -3,1002 11,1935 LU0283960408 Emerging Markets Domestic Debt AX USD 14,810 14,790 3,0847 -2,4598 13,3733 LU0691071178 Emerging Markets Domestic Debt BX USD 14,970 14,950 3,0930 -3,4022 10,0744 LU0333229507 Emerging Markets Domestic Debt-EUR HSC AH EUR 20,830 20,810 2,5098 -11,8866 10,5040 LU0341474343 Emerging Markets Domestic Debt-EUR HSC BH EUR 17,510 17,490 2,4576 -12,7554 7,2260 LU0691071095 Emerging Markets Domestic Debt-EUR HSC AHX EUR 13,560 13,550 2,4710 -12,0196 10,2126 LU0691071251 Emerging Markets Domestic Debt-EUR HSC BHX EUR 13,570 13,560 2,4441 -12,8418 7,0363 LU1258506341 Emerging Markets Fixed Income Opportunities Fund B USD 27,650 27,560 3,5287 -0,7691 13,8502 LU1258506770 Emerging Markets Fixed Income Opportunities Fund C USD 28,130 28,040 3,5499 -0,2805 15,5278 LU1258506937 Emerging Markets Fixed Income Opportunities Fund CHR EUR 20,840 20,770 2,8912 -9,9137 12,7142 LU1258507315 Emerging Markets Fixed Income Opportunities Fund A USD 28,620 28,530 3,5693 0,2314 17,2881 LU1258506424 Emerging Markets Fixed Income Opportunities Fund BH USD 29,330 29,270 2,8044 -10,2317 11,0948 LU1258506697 Emerging Markets Fixed Income Opportunities Fund BHR USD 23,290 23,240 2,7673 -10,3806 10,6844 LU1258506853 Emerging Markets Fixed Income Opportunities Fund CH USD 29,840 29,780 2,8333 -9,7773 12,8029 LU1258507406 Emerging Markets Fixed Income Opportunities Fund AH USD 30,370 30,310 2,8595 -9,3246 14,5345 LU1258507588 Emerging Markets Fixed Income Opportunities Fund AHR USD 24,120 24,070 2,8322 -9,4664 14,0876 LU0073254285 Euro Bond A EUR 16,200 16,200 0,1236 -0,4302 3,1847 LU0073254871 Euro Bond B EUR 13,130 13,140 0,0762 -1,5004 0,0762 LU0176161882 Euro Bond C EUR 35,840 35,850 0,1117 -1,0765 1,1572 LU0132601682 Euro Corporate Bond A EUR 49,650 49,570 0,5671 -3,2729 7,7474 LU0132602227 Euro Corporate Bond B EUR 41,760 41,690 0,5054 -4,2202 4,5568 LU0176164985 Euro Corporate Bond C EUR 37,870 37,810 0,5309 -3,9076 5,6641 LU0239680886 Euro Corporate Bond AX EUR 30,150 30,100 0,5716 -3,2814 7,7314 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 28,310 28,260 0,5018 -4,2136 4,5705 LU0073234253 Euro Strategic Bond A EUR 46,150 46,130 0,5009 -1,1142 7,3505 LU0073234766 Euro Strategic Bond B EUR 37,270 37,250 0,4582 -2,1014 4,1935 LU0176161619 Euro Strategic Bond C EUR 31,710 31,690 0,4753 -1,7658 5,3138 LU0218442688 Euro Strategic Bond AX EUR 28,440 28,430 0,4872 -1,1218 7,3407 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 28,410 28,400 0,4468 -2,1082 4,1934 LU0073255761 European Currencies High Yield Bond A EUR 23,920 23,890 1,3989 -3,6261 14,5045 LU0073255928 European Currencies High Yield Bond B EUR 19,450 19,420 1,3549 -4,5633 11,1429 LU0176162427 European Currencies High Yield Bond C EUR 48,910 48,840 1,4099 -4,2295 12,3335 LU0239679102 European Currencies High Yield Bond AX EUR 28,290 28,250 1,4259 -3,6395 14,4360 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 28,280 28,240 1,3791 -4,5740 11,1022 LU0073230426 Global Bond A USD 41,470 41,500 1,1773 3,6564 4,2777 LU0073230699 Global Bond B USD 33,340 33,360 1,1491 2,6563 1,2035 LU0176154598 Global Bond C USD 30,790 30,810 1,1437 2,9908 2,2698 LU0218435716 Global Bond AX USD 30,680 30,700 1,1963 3,6613 4,2485 LU0691071509 Global Bond BX USD 23,160 23,170 1,1550 2,6175 1,1743 LU0341474699 Global Bond-EUR HSC BH EUR 22,820 22,830 0,5729 -7,1603 -1,2549 LU0552899485 Global Bond-EUR HSC AH EUR 24,680 24,700 0,5705 -6,2310 1,7312 LU0691071418 Global Bond-EUR HSC AHX EUR 21,100 21,120 0,5944 -6,2715 1,6814 LU0691071681 Global Bond-EUR HSC BHX EUR 21,110 21,120 0,5773 -7,1721 -1,2949 LU0149084633 Global Convertible Bond A USD 44,270 44,140 2,7655 2,9345 5,4610 LU0149084989 Global Convertible Bond B USD 37,550 37,430 2,7188 1,9052 2,3407 LU0410168768 Global Convertible Bond-EUR HSC AH EUR 35,450 35,350 2,1614 -6,7351 3,8067 LU0410168842 Global Convertible Bond-EUR HSC BH EUR 30,040 29,950 2,1074 -7,6829 0,7040 LU0410168925 Global Convertible Bond-EUR HSC CH EUR 27,250 27,170 2,1747 -7,2814 1,9835 LU0851374925 Global Credit B USD 26,240 26,180 1,6215 0,9936 1,3599 LU0851374255 Global Credit A USD 27,900 27,840 1,6230 1,9697 4,4360 LU0851375146 Global Credit C USD 26,820 26,760 1,6336 1,3359 2,4405 LU0694238766 Global Fixed Income Opportunities A USD 34,070 34,030 1,4934 7,1799 8,8134 LU0694238840 Global Fixed Income Opportunities AX USD 27,260 27,220 1,5071 7,1850 8,7888 LU0699139621 Global Fixed Income Opportunities BX USD 27,250 27,220 1,4325 6,1169 5,5720 LU0712122976 Global Fixed Income Opportunities C USD 29,350 29,320 1,4580 6,6878 7,3400 LU0699139548 Global Fixed Income Opportunities B USD 31,720 31,680 1,4121 6,1016 5,5791 LU1033666402 Global Fixed Income Opportunities AHR USD 24,330 24,330 0,7542 -3,0702 6,5372 LU1033668796 Global Fixed Income Opportunities BHR USD 23,160 23,160 0,7206 -4,0380 3,3983 LU1033668879 Global Fixed Income Opportunities CHR USD 23,800 23,800 0,7395 -3,5310 5,1183 LU0712123602 Global Fixed Income Opportunities-EUR HSC BH USD 31,930 31,930 0,7365 -4,2673 3,5363 LU0712123784 Global Fixed Income Opportunities-EUR HSC CH USD 30,980 30,980 0,7788 -3,7263 5,2803 LU0699139464 Global Fixed Income Opportunities-EUR HSC AHX USD 28,740 28,740 0,7740 -3,3137 6,6256 LU0699139894 Global Fixed Income Opportunities-EUR HSC BHX USD 28,730 28,730 0,7244 -4,2889 3,5157 LU0712123511 Global Fixed Income Opportunities-EUR HSC AH USD 34,160 34,160 0,7750 -3,3088 6,7105 LU0864486377 Global Fixed Income Opportunities-EUR HSC CHX USD 26,200 26,200 0,7769 -3,7618 5,2206 LU0702162727 Global High Yield Bond B USD 36,490 36,410 3,2796 2,5291 14,0263 LU0702162990 Global High Yield Bond BX USD 25,820 25,760 3,2683 2,4792 13,8512 LU0702163295 Global High Yield Bond A USD 39,190 39,110 3,3210 3,5281 17,4681 LU0702163378 Global High Yield Bond AX USD 25,810 25,750 3,3364 3,4686 17,2431 LU0712124675 Global High Yield Bond C USD 31,780 31,710 3,3143 2,9332 15,3877 LU0702163022 Global High Yield Bond-EUR HSC BHX USD 27,030 27,010 2,5333 -7,6615 11,3159 LU0702163535 Global High Yield Bond-EUR HSC AHX USD 27,030 27,000 2,5728 -6,7533 14,6261 LU0712125052 Global High Yield Bond-EUR HSC AH USD 37,400 37,370 2,6160 -6,6690 14,9152 LU0712125136 Global High Yield Bond-EUR HSC BH USD 34,950 34,920 2,5632 -7,6044 11,5121 LU0712125219 Global High Yield Bond-EUR HSC CH USD 33,360 33,320 2,6047 -7,2131 12,8864 LU0858068074 Global Mortgage Securities A USD 31,320 31,320 0,5173 9,3304 6,8921 LU0858081846 Global Mortgage Securities C USD 30,180 30,180 0,4876 8,7105 4,9894 LU0858081689 Global Mortgage Securities B USD 29,420 29,430 0,4551 8,2254 3,7433 LU0858081929 Global Mortgage Securities-EUR HSC BH USD 31,100 31,140 -0,2207 -2,3065 1,7081 LU0858082067 Global Mortgage Securities-EUR HSC BHX USD 29,090 29,130 -0,2054 -2,3261 1,6947 LU0858082224 Global Mortgage Securities-EUR HSC CH USD 31,880 31,920 -0,2051 -1,9235 2,9548 LU0858082497 Global Mortgage Securities-EUR HSC CHX USD 29,100 29,140 -0,2050 -1,9284 2,8728 LU0857971310 Global Mortgage Securities-EUR HSC BHR USD 25,110 25,140 -0,2292 -2,3487 1,5735 LU0858068660 Global Mortgage Securities-EUR HSC AH USD 33,070 33,110 -0,1527 -1,3455 4,8136 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 20,060 20,050 0,0499 -1,7630 -1,3281 LU0073236118 Short Maturity Euro Bond B EUR 16,410 16,410 0,0000 -2,7267 -4,2032 LU0176162005 Short Maturity Euro Bond C EUR 25,320 25,310 0,0000 -2,4277 -3,2110 LU1387592378 US Dollar Corporate Bond Fund A USD 25,630 25,560 1,4501 4,4926 N/A LU1387591990 US Dollar Short Duration Bond Fund A USD 25,790 25,780 0,5770 9,1252 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
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 LU1055186172 Diversified Alpha Plus Low Volatility C USD 22,570 22,630 -0,3298 -3,5872 -11,7821 LU1055185877 Diversified Alpha Plus Low Volatility A EUR 20,570 20,600 -0,1456 -2,4194 -9,4630 LU1055185950 Diversified Alpha Plus Low Volatility B EUR 19,610 19,640 -0,2543 -3,3990 -12,1809 LU1092475372 Global Balanced Income Fund AR EUR 21,020 20,940 1,8739 -5,8470 2,5507 LU1135002472 Global Balanced Income Fund BR EUR 19,980 19,900 1,7954 -6,8187 -0,5220 LU1135010228 Global Balanced Income Fund CR EUR 20,230 20,150 1,8399 -6,5232 0,4269 LU0694238501 Global Balanced Risk Control A EUR 36,420 36,300 1,8456 -4,8341 7,7196 LU0694238683 Global Balanced Risk Control B EUR 33,920 33,810 1,8007 -5,7778 4,5300 LU0712122208 Global Balanced Risk Control C EUR 31,850 31,750 1,8223 -5,4896 5,4636 LU1038809718 Liquid Alpha Capture AH USD 28,710 28,670 2,3823 -6,6157 14,3696 LU1038809809 Liquid Alpha Capture BH USD 27,380 27,340 2,3651 -7,5218 11,0158 LU1038809981 Liquid Alpha Capture CH USD 27,960 27,920 2,3613 -7,0549 12,7454
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