ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1848873714
Aberdeen Standard Sicav I - China A Share Equity Fund
A Acc con copertura EUR
EUR
16,546
16,341
2,5371
58,3571
N/A
LU0654954816
Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund
A Acc con copertura EUR
EUR
12,361
12,358
-0,7308
0,9943
6,7635
LU0094541447
Aberdeen Standard Sicav I - European Equity Fund
A Acc EUR
EUR
69,839
69,445
0,9387
17,2207
40,0366
LU1919971074
Aberdeen Standard Sicav I - Frontier Markets Bond Fund
A Acc con copertura EUR
EUR
11,207
11,298
-0,2785
1,6518
N/A
LU0107464264
Aberdeen Standard Sicav I - Global Innovation Equity fund
A Acc USD
USD
12,026
11,913
4,3572
47,1772
95,2403
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1011997381
Concentrated Global Equity Portfolio
Concentrated Global Equity Portfolio
USD
34,470
34,800
2,9500
14,6264
49,9377
LU0095024591
European Income Portfolio
European Income Portfolio
EUR
21,770
21,790
-0,9545
2,3966
8,4080
LU0861579265
Low Volatility Equity Portfolio
Low Volatility Equity Portfolio
USD
32,070
32,400
-0,3618
-4,0437
21,1119
LU0069063385
Sustainable Global Thematic Portfolio
Sustainable Global Thematic Portfolio
USD
40,000
40,160
2,3644
25,0796
57,7244
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1089088071
Allianz Dynamic Multi Asset Strategy 15
A EUR
EUR
112,530
112,200
0,0178
2,4748
8,2244
LU1070113664
Allianz Income & Growth
AT (H2-EUR)
EUR
154,530
152,930
3,4892
28,3152
31,9529
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0755950002
Amundi Funds European Equity Conservative
G EUR
EUR
164,580
167,220
-0,1314
-3,4248
8,1980
LU1941682335
Amundi Funds Multi-Asset Sustainable Future
G EUR
EUR
105,830
106,010
-0,1413
2,2868
N/A
LU2036816820
Cpr Invest Medtech
A EUR - Acc
EUR
111,270
111,710
0,0450
9,9615
N/A
LU1530899142
Cpr Invest - Global Disruptive Opportunities
A EUR - Acc
EUR
2014,050
2008,020
0,4399
39,2082
76,2737
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00BYQQ0K96
BlackRock Diversified Strategies Selection Fund
E
EUR
9,750
9,750
-0,4392
0,3707
-2,6274
IE00BYQQ0878
BlackRock Fixed Income Selection Fund
E
EUR
10,322
10,341
-1,0336
1,0258
1,6814
IE00BYQQ0H67
BlackRock Global Equity Selection Fund
E
EUR
14,861
14,894
4,1976
11,5655
31,2247
IE00BYQQ0F44
BlackRock Multi Asset Balanced Selection Fund
E
EUR
11,671
11,700
0,6538
4,7355
12,3919
IE00BYQQ0C13
BlackRock Multi Asset Conservative Selection Fund
E
EUR
11,044
11,082
0,1084
3,8613
7,8016
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1943619715
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
R - EUR
EUR
110,230
110,510
0,0454
2,7307
N/A
LU0206510082
BlueBay Funds - BlueBay High Yield Bond Fund
R - EUR
EUR
262,340
263,230
1,2036
5,3828
12,7084
LU0217402501
BlueBay Funds - BlueBay Investment Grade Bond Fund
R - EUR
EUR
194,190
194,320
-0,5276
3,0842
9,6933
LU0549543014
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
R - EUR
EUR
185,970
185,780
-1,2898
2,5815
12,8048
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0151324422
Candriam Bonds Credit Opportunities
C
EUR
202,830
203,160
0,1531
1,1369
1,9144
LU1864481467
Candriam Equities L Oncology Impact
C
USD
265,410
267,030
-2,6116
16,8491
N/A
LU1502282558
Candriam Equities L Robotics&Innovative Tech.
C
USD
360,070
363,070
4,7428
39,7664
71,8950
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0533027347
Capital Group Emerging Markets Total Opportunities (LUX)
B
EUR
11,950
12,060
2,2034
0,7519
13,6664
LU0174801380
Capital Group Euro Bond Fund (LUX)
B
EUR
17,780
17,750
-2,3115
-1,6621
6,9277
LU1006075656
Capital Group Global Allocation Fund (LUX)
B
EUR
16,690
16,720
1,0272
2,2005
20,3744
LU0110451209
Capital Group Global High Income Opportunities (LUX)
B
EUR
37,100
36,910
-0,6995
-5,6734
16,2154
LU1295551144
Capital Group New Perspective Fund (LUX)
B
EUR
16,650
16,700
2,5799
22,8845
54,6296
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0640488648
Global Multi Asset Income Fund
AU
USD
20,150
20,332
2,2642
-4,1893
10,1141
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1683285164
CS (Lux) Digital Health Equity Fund
B
USD
1194,520
1188,660
5,0992
67,7956
144,3215
LU2022170018
CS (Lux) Edutainment Equity Fund
B
USD
159,800
161,680
7,2703
19,0421
N/A
LU2176897911
CS (Lux) Environmental Impact Equity Fund
B
USD
152,120
155,290
4,3694
N/A
N/A
LU0909471251
CS (Lux) Global Security Equity Fund B USD
B
USD
38,040
38,290
-1,6830
14,4137
53,3698
LU1330433571
CS (Lux) Robotics Equity Fund
B
USD
26,150
26,250
5,5988
27,9273
59,4441
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0136412771
Ethna-AKTIV (A) - Dis
A
EUR
136,150
135,870
1,2945
2,1741
4,2043
LU0279509144
Ethna-DEFENSIV (T) - Cap
T
EUR
169,210
168,970
-0,6050
0,1006
4,3283
LU0455735596
Ethna-DYNAMISCH (T) - Cap
T
EUR
89,720
90,270
0,1675
10,4518
7,9014
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IT0004097405
Etica Azionario
R
EUR
11,817
11,926
2,5870
6,5747
19,8600
IT0003409213
Etica Bilanciato
R
EUR
13,451
13,513
1,1201
4,7912
15,4097
IT0003409171
Etica Obbligazionario Breve Termine
R
EUR
6,128
6,126
-0,3253
-0,3091
-0,9696
IT0003409197
Etica Obbligazionario Misto
R
EUR
8,251
8,244
-1,2211
0,2065
5,1753
IT0005117533
Etica Rendita Bilanciata
R
EUR
5,798
5,807
-0,1378
2,2936
9,1080
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0517775499
Eurofundlux Euro Equity
D
EUR
9,891
10,007
0,6001
8,4829
5,7252
LU0284571469
Eurofundlux Multi Smart Equity
A
EUR
14,340
14,446
1,8466
11,7780
13,3776
IT0005253361
Euromobiliare PIR Italia Azionario
A
EUR
5,500
5,546
1,7765
-0,5425
5,1424
IT0005253387
Euromobiliare PIR Italia Flessibile
A
EUR
5,084
5,101
0,2564
1,4973
1,4973
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0251127410
FF - America Fund - A - ACC - EUR
A
EUR
28,320
27,850
8,2983
13,9638
15,8756
LU0987487336
FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg)
A
EUR
12,670
12,590
1,0367
4,1085
8,5690
LU0393653596
FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg)
A
EUR
12,310
12,280
0,7365
0,9844
-3,9782
LU0267387685
FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR
A
EUR
14,040
13,920
3,3873
-1,4737
7,3395
LU0594300849
FF - Global Strategic Bond Fund A - ACC - USD
A
USD
11,660
11,660
0,8572
-3,4169
16,5758
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0529497694
GAM Abs Ret Europe Eq-EUR
B
EUR
105,430
105,200
-1,4673
-1,6052
-5,9584
LU0329426950
GAM Health Innovation Eq-USD
B
USD
416,980
419,690
-0,5863
-2,2967
12,2212
LU0435115133
GAM Star (Lux) - Financials Alpha C EUR
C
EUR
101,550
101,580
-2,4308
-7,2603
-11,0848
IE00B567SW70
GAM Star Credit Opportunities (EUR) EUR
ORD
EUR
18,801
18,890
0,2528
-1,3304
0,4354
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0133267202
GS Emerging Markets Broad Equity Portfolio
Class E Shares (Acc.) Capitalisation
EUR
48,420
47,120
9,0295
35,9730
33,6462
LU0133265339
GS Europe CORE Equity Portfolio
E Distribution
EUR
22,550
22,280
4,2534
9,8393
9,0426
LU0257370246
GS Global CORE Equity Portfolio
E Close Capitalisation
EUR
23,310
23,260
3,7845
8,2675
22,2339
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00BVDPRT63
HI Africa Opportunities Fund
EUR DM
EUR
98,360
100,440
-0,4957
-10,4108
-8,4597
IE00BGQYH392
HI Core UCITS Fund
EUR I
EUR
96,970
97,000
-2,0109
-5,5702
-7,6916
IE00BDZDQH35
HI Sibilla Macro Fund
EUR DM
EUR
107,850
107,870
2,6459
4,0220
1,2866
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0432616901
Invesco Balanced-Risk Allocation Fund
E Acc EUR
EUR
17,660
17,670
1,6695
13,7887
10,2372
LU0052864419
Invesco Globale Consumer Trends Fund
A Acc USD
USD
104,560
102,580
10,5412
78,0797
87,8713
LU0243957742
Invesco Pan European High Income Fund
E Acc EUR
EUR
21,860
21,810
0,3673
5,0962
7,1044
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0974355371
JPM Global Bond Opportunities
A (fix) EUR 3.50 - EUR (Hdg)
EUR
95,840
95,560
-0,0933
5,2147
7,3689
LU0404220724
JPM Global Income
D (div)
EUR
115,050
114,480
1,4801
5,8771
6,9596
LU0095938881
JPM Global Macro Opportunities
A (acc)
EUR
211,580
210,170
2,6589
10,6879
5,7054
LU0862587069
JPM Income Opportunity
A (fix) EUR 2.35 - EUR (Hdg)
EUR
58,490
58,470
0,1212
0,2611
-2,1788
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0815263628
Emerging Leaders Equity
A
USD
57,230
55,280
9,7271
57,3583
83,6945
LU0694238501
Global Balanced Risk Control
A
EUR
41,320
40,960
1,5733
10,6292
9,8644
LU0119620416
Global Brands Fund
A
USD
176,980
176,150
0,3458
7,8236
42,9816
LU0694238766
Global Fixed Income Opportunities
A
USD
38,080
38,010
1,1975
-5,5160
13,1631
LU0702163295
Global High Yield Bond
A
USD
45,210
45,250
2,3748
-1,4693
13,5920
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0147944259
Harris Associates Global Equity Fund
R/A
EUR
321,880
323,070
7,9337
13,6622
14,7809
IE00B23XD337
Loomis Sayles Multisector Income Fund
R/A
EUR
21,370
21,170
-0,8813
-7,7288
11,4181
LU0147925118
Loomis Sayles U.S. Research Fund
R/A
EUR
234,290
234,957
-3,5445
-3,5246
11,8545
LU0064070138
Natixis Europe Smaller Companies Fund
R/A
EUR
177,620
180,260
2,0218
12,9683
18,7299
FR0000003196
Natixis Souverains Euro
R/A
EUR
575,380
573,310
-2,5209
-0,4292
8,4599
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00BLLXH031
Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged
M
EUR
14,310
14,130
2,9133
N/A
N/A
IE00BD9WHQ23
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class
M
EUR
12,810
12,850
-0,4648
1,6614
5,5875
IE00BD6JB422
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
M
EUR
16,490
16,310
5,2937
35,2405
N/A
IE00BWB97642
Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged
M
EUR
11,250
11,230
-0,4433
4,3680
4,8553
IE00BWB95R13
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged
M
EUR
11,030
11,100
-1,8568
4,2254
2,8730
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0340554327
Pictet-Emerging Local Currency Debt-HR EUR
HR EUR
EUR
92,120
92,970
-4,1216
0,9313
-10,1882
LU0391944815
Pictet-Global Megatrend Selection-R EUR
R EUR
EUR
295,020
289,020
4,9781
27,4329
44,6035
LU0503630310
Pictet-Global Sustainable Credit-HR EUR
HR EUR
EUR
150,220
150,060
-2,2832
0,7309
7,7464
LU0503634734
Pictet-SmartCity-R EUR
R EUR
EUR
198,530
195,030
3,3042
14,1699
36,2875
LU0472949915
Pictet-US High Yield-HR EUR
HR EUR
EUR
102,730
102,990
-0,0292
4,2098
4,6450
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00B11XZ210
Global Bond Fund
E
USD
31,090
31,110
-1,4919
-9,1388
14,3390
IE00B11XZ327
Global High Yield Bond Fund
E
EUR
24,320
24,380
0,0000
2,1794
7,1648
IE00B11XZ434
Global Investment Grade Credit Fund
E
EUR
17,760
17,740
-2,6345
-1,9348
5,6581
IE00B8N0MW85
Income Fund
E
EUR
9,680
9,680
-0,3822
3,1070
5,7525
IE00BFRSV973
PIMCO Capital Securities Fund
E
EUR
13,340
13,420
0,9023
2,7565
8,4006
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1833299875
Pramerica Sicav Absolute Return Solution R
R
EUR
5,171
5,171
-2,0829
1,7313
N/A
LU0399409225
Pramerica Sicav Global Equity R
R
EUR
10,197
10,265
2,7613
5,2757
15,8487
LU0393873798
Pramerica Sicav High Yield Bond R
R
EUR
11,405
11,438
-0,0088
3,0076
7,4524
LU1785078186
Pramerica Sicav Social 4 Planet R
R
EUR
5,887
5,900
-0,7920
5,9003
N/A
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
AT0000A0KR10
Dachfonds Südtirol (R)
(R) - ACC
EUR
205,240
207,220
-0,5524
3,9664
9,9834
AT0000677927
Raiffeisen Azionario Sostenibile (R)
(R) - ACC
EUR
186,950
188,900
2,2255
14,9189
35,9439
AT0000785381
Raiffeisen Bilanciato Sostenibile (R)
(R) - ACC
EUR
133,840
134,410
0,7300
4,5788
18,0351
AT0000A1NAF0
Raiffeisen PIC + PAC (R)
(R) - ACC
EUR
104,050
104,470
1,4133
6,3471
5,9357
AT0000A20EY5
Raiffeisen Sostenibile Momentum (R)
(R) - ACC
EUR
122,890
124,980
-0,7831
15,8029
N/A
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0302445910
Schroder ISF Global Climate Change Equity
Acc - A
USD
24,977
24,841
2,9163
48,0136
70,5490
LU1514167722
Schroder ISF Global Credit Income EUR Hedged
A
EUR
114,844
114,809
-0,6404
3,4160
8,3588
LU1910165726
Schroder ISF Global Disruption
A
USD
195,148
193,041
3,7460
46,5770
N/A
LU2080993616
Schroder ISF Sustainable EURO Credit
A
EUR
104,748
104,525
-0,0401
4,1821
N/A
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0926439562
Vontobel Fund - Emerging Markets Debt
B
USD
136,860
136,900
-0,0262
-12,1853
8,2966
LU0153585723
Vontobel Fund - EUR Corporate Bond Mid Yield
B
EUR
188,460
188,590
-1,0085
0,6408
7,5746
LU0218910536
Vontobel Fund - Global Equity
B
USD
385,600
389,990
-0,1709
7,8333
37,1970
LU0571085330
Vontobel Fund - Sustainable Emerging Markets Leaders
A
USD
187,200
192,480
4,3881
14,4204
21,8628
LU0035765741
Vontobel Fund - US Equity
B
USD
1777,800
1785,320
0,1536
5,8637
41,3896
