Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,220 5,230 -2,6254 0,2092 3,3580 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,310 5,320 -10,0000 -6,1837 0,9506 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,080 10,090 -4,3643 -4,5455 4,8907 IE00B95GFL15 Credit Absolute Return Fund E USD 10,730 10,720 3,3728 1,6747 6,9997 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,020 12,020 -3,7630 -3,6087 8,7783 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 9,940 9,930 4,0641 2,6447 11,1219 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,740 8,740 -3,8316 -3,6966 8,6944 IE00B1D7YK27 Diversified Income Fund E USD 20,290 20,290 2,7623 1,3177 11,3808 IE00B1Z6D669 Diversified Income Fund E EUR 14,610 14,610 -5,0065 -4,9447 8,8674 IE00B464Q616 Emerging Asia Bond Fund E USD 8,080 8,090 2,9177 1,2076 6,5770 IE00B3DD5N41 Emerging Local Bond Fund E USD 10,900 10,920 -5,4473 -5,1264 8,3580 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 13,270 13,220 -4,8063 -4,6695 9,3982 IE00B11XYW43 Emerging Markets Bond Fund E EUR 34,140 34,130 -8,2011 -8,0280 9,6691 IE00B11XYX59 Emerging Markets Bond Fund E USD 39,950 39,930 -0,6473 -1,9090 12,3432 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,520 12,530 -4,7184 -4,7184 10,8946 IE00B3DD5P64 Emerging Markets Currency Fund E USD 11,970 11,960 -1,2841 -1,9078 6,3594 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,730 12,660 -0,7020 -1,4706 7,3356 IE00B11XYY66 Euro Bond Fund E EUR 21,620 21,630 -0,2768 -1,3686 3,5441 IE00B3KR3M49 Euro Credit Fund E EUR 12,940 12,930 -1,5221 -2,2659 4,5234 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,470 13,470 -2,3205 -2,7437 8,8045 IE00B3ZJ6C68 Global Advantage Fund E USD 10,550 10,570 -0,0964 -0,8466 3,2783 IE00B4JX6219 Global Advantage Fund E USD 9,820 9,830 -0,0481 -0,8891 3,2808 IE00B53H0P79 Global Advantage Fund E EUR 11,690 11,680 -2,9876 -3,2285 2,8144 IE00B95KXD17 Global Advantage Real Return Fund E EUR 8,980 8,980 -3,1284 -3,5446 1,1261 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,000 8,020 -1,4992 -2,0877 0,7643 IE00B2R34X65 Global Bond Ex-US E USD 15,400 15,400 6,9492 4,6304 5,8064 IE00B11XZ103 Global Bond Fund E EUR 23,650 23,660 -2,8348 -3,2324 1,7204 IE00B11XZ210 Global Bond Fund E USD 27,520 27,520 5,0523 3,0654 3,8528 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,030 21,990 -4,1757 -4,2590 10,3155 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,250 16,260 -4,8037 -4,9708 2,7830 IE00B11XZ541 Global Real Return Fund E EUR 16,560 16,680 -3,2710 -3,4402 4,6115 IE00B11XZ657 Global Real Return Fund E USD 18,210 18,340 4,5348 2,8737 6,8504 IE00B11XZ764 High Yield Bond Fund E EUR 24,350 24,310 -3,7549 -3,7930 13,0455 IE00B11XZ871 High Yield Bond Fund E USD 29,450 29,390 4,0533 2,5159 15,6251 IE00B7KFL990 Income Fund E USD 13,480 13,490 4,0071 2,2986 8,4598 IE00B84J9L26 Income Fund E EUR 12,600 12,610 -3,8902 -4,0366 6,0606 IE00B8K7V925 Income Fund E USD 10,560 10,570 3,8751 2,2287 8,3925 IE00B8N0MW85 Income Fund E EUR 9,840 9,850 -3,8113 -4,0229 6,0849 IE00B2478W85 Low Average Duration Fund E USD 12,270 12,270 4,2909 2,7436 -3,0590 IE00B283G405 Low Average Duration Fund E EUR 8,620 8,620 -3,4714 -3,5794 -5,0661 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,090 12,100 -1,1453 -2,5423 4,3426 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,330 11,340 -8,6290 -8,6290 1,8885 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 10,820 10,820 -4,9829 -4,9204 8,8537 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,900 9,900 -2,3244 -2,6448 8,7522 IE00B11XZ988 Total Return Bond Fund E USD 25,660 25,680 2,5582 1,1420 -0,9126 IE00B11XZB05 Total Return Bond Fund E EUR 18,630 18,640 -5,1426 -5,0942 -3,0193 IE00B7KBLB99 Total Return Bond Fund E EUR 9,320 9,330 -5,1457 -5,1144 -3,0539 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,160 11,160 5,7750 3,8508 4,6711 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,520 11,530 -2,2071 -2,4555 2,6738
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