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
15,787
15,742
-2,1683
52,3617
N/A
LU0654954816
Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund
A Acc con copertura EUR
EUR
12,347
12,349
-0,8504
13,3445
9,8140
LU0094541447
Aberdeen Standard Sicav I - European Equity Fund
A Acc EUR
EUR
70,995
70,767
2,6098
18,3407
33,2673
LU1919971074
Aberdeen Standard Sicav I - Frontier Markets Bond Fund
A Acc con copertura EUR
EUR
11,420
11,439
1,6204
21,7092
N/A
LU0107464264
Aberdeen Standard Sicav I - Global Innovation Equity fund
A Acc USD
USD
11,719
11,686
1,1469
31,7833
84,8776
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1011997381
Concentrated Global Equity Portfolio
Concentrated Global Equity Portfolio
USD
36,240
36,560
7,6945
24,5435
48,1953
LU0095024591
European Income Portfolio
European Income Portfolio
EUR
21,710
21,820
-1,3182
9,8128
7,6351
LU0861579265
Low Volatility Equity Portfolio
Low Volatility Equity Portfolio
USD
34,810
35,150
7,5334
13,2407
26,7544
LU0069063385
Sustainable Global Thematic Portfolio
Sustainable Global Thematic Portfolio
USD
40,100
41,590
3,1140
30,8467
54,5641
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1089088071
Allianz Dynamic Multi Asset Strategy 15
A EUR
EUR
113,890
114,040
1,2266
8,3173
8,2519
LU1070113664
Allianz Income & Growth
AT (H2-EUR)
EUR
151,880
152,360
1,7144
29,6679
28,7228
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0755950002
Amundi Funds European Equity Conservative
G EUR
EUR
178,540
181,410
6,6292
19,2413
13,1145
LU1941682335
Amundi Funds Multi-Asset Sustainable Future
G EUR
EUR
107,180
107,830
0,9608
7,8704
N/A
LU2036816820
Cpr Invest Medtech
A EUR - Acc
EUR
115,560
116,830
3,9022
12,0636
N/A
LU1530899142
Cpr Invest - Global Disruptive Opportunities
A EUR - Acc
EUR
1897,350
1897,860
-5,3799
26,9266
61,0626
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00BYQQ0K96
BlackRock Diversified Strategies Selection Fund
E
EUR
9,840
9,866
0,5107
3,4700
-1,4028
IE00BYQQ0878
BlackRock Fixed Income Selection Fund
E
EUR
10,322
10,339
-1,2154
6,0407
2,8088
IE00BYQQ0H67
BlackRock Global Equity Selection Fund
E
EUR
15,435
15,690
7,9824
32,9457
31,4736
IE00BYQQ0F44
BlackRock Multi Asset Balanced Selection Fund
E
EUR
11,811
11,909
1,6087
15,5562
12,8080
IE00BYQQ0C13
BlackRock Multi Asset Conservative Selection Fund
E
EUR
11,130
11,190
0,5420
10,6362
8,0583
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
111,220
111,420
0,9439
16,4363
N/A
LU0206510082
BlueBay Funds - BlueBay High Yield Bond Fund
R - EUR
EUR
266,060
266,300
2,6387
16,0112
13,4681
LU0217402501
BlueBay Funds - BlueBay Investment Grade Bond Fund
R - EUR
EUR
194,480
194,950
-0,3791
8,5813
9,9068
LU0549543014
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund
R - EUR
EUR
183,950
184,570
-2,3620
5,7853
10,7332
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0151324422
Candriam Bonds Credit Opportunities
C
EUR
202,990
203,080
0,2321
1,8719
2,4219
LU1864481467
Candriam Equities L Oncology Impact
C
USD
264,580
265,710
-3,3071
4,5716
N/A
LU1502282558
Candriam Equities L Robotics & Innovative Technology
C
USD
354,840
357,660
2,8058
33,7493
65,7974
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0533027347
Capital Group Emerging Markets Total Opportunities (LUX)
B
EUR
12,130
12,110
2,7966
15,7443
16,0766
LU0174801380
Capital Group Euro Bond Fund (LUX)
B
EUR
17,600
17,640
-3,1370
1,9699
5,3892
LU1006075656
Capital Group Global Allocation Fund (LUX)
B
EUR
17,270
17,460
4,3505
9,1656
23,2691
LU0110451209
Capital Group Global High Income Opportunities (LUX)
B
EUR
37,420
37,300
0,6726
5,1124
16,3196
LU1295551144
Capital Group New Perspective Fund (LUX)
B
EUR
17,170
17,330
5,4668
32,7920
55,1039
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0640488648
Global Multi Asset Income Fund
AU
USD
20,808
20,936
5,1749
10,5670
11,1945
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1683285164
CS (Lux) Digital Health Equity Fund
B
USD
1025,440
1018,680
-10,1405
25,1271
100,5494
LU2022170018
CS (Lux) Edutainment Equity Fund
B
USD
140,600
141,000
-5,1917
14,2110
N/A
LU2176897911
CS (Lux) Environmental Impact Equity Fund
B
USD
154,440
157,220
6,4400
N/A
N/A
LU0909471251
CS (Lux) Global Security Equity Fund B USD
B
USD
39,900
40,050
2,7090
21,6560
50,3700
LU1330433571
CS (Lux) Robotics Equity Fund
B
USD
24,560
24,660
-1,2213
19,4949
43,7835
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0136412771
Ethna-AKTIV (A) - Dis
A
EUR
133,690
134,230
-0,4626
5,4863
4,2253
LU0279509144
Ethna-DEFENSIV (T) - Cap
T
EUR
169,790
170,360
-0,2643
4,4026
6,5449
LU0455735596
Ethna-DYNAMISCH (T) - Cap
T
EUR
93,630
94,520
4,5328
14,6724
10,9360
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IT0004097405
Etica Azionario
R
EUR
12,588
12,716
9,2803
27,6803
23,9953
IT0003409213
Etica Bilanciato
R
EUR
13,962
14,069
4,9617
19,2314
16,9249
IT0003409171
Etica Obbligazionario Breve Termine
R
EUR
6,118
6,119
-0,4880
0,5258
-1,1472
IT0003409197
Etica Obbligazionario Misto
R
EUR
8,232
8,259
-1,4486
3,9919
3,9132
IT0005117533
Etica Rendita Bilanciata
R
EUR
5,889
5,917
1,4296
10,6123
9,1769
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0517775499
Eurofundlux Euro Equity
D
EUR
10,827
11,034
10,1200
35,1102
11,2916
LU0284571469
Eurofundlux Multi Smart Equity
A
EUR
15,406
15,589
9,4176
22,8745
18,5259
IT0005253361
Euromobiliare PIR Italia Azionario
A
EUR
5,879
5,877
8,7898
31,3156
7,5755
IT0005253387
Euromobiliare PIR Italia Flessibile
A
EUR
5,227
5,228
3,0763
12,5054
3,2800
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0251127410
FF - America Fund - A - ACC - EUR
A
EUR
31,250
31,150
19,5029
39,5712
26,2116
LU0987487336
FF - Global Multi Asset Income Fund - A- ACC- EUR (Hdg)
A
EUR
12,890
12,920
2,7911
13,5683
9,9829
LU0393653596
FF - Global Multi Asset Tactical Defensive Fund - A - ACC - EUR - (Hdg)
A
EUR
12,420
12,510
1,6367
9,1388
-2,5882
LU0267387685
FF - Global Multi Asset Tactical Moderate Fund - A - ACC - EUR
A
EUR
14,200
14,250
4,5655
5,7334
6,3670
LU0594300849
FF - Global Strategic Bond Fund A - ACC - USD
A
USD
11,650
11,650
0,5371
-5,3518
14,7996
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0529497694
GAM Abs Ret Europe Eq-EUR
B
EUR
105,060
105,230
-1,8131
1,1749
-6,8287
LU0329426950
GAM Health Innovation Eq-USD
B
USD
415,420
418,540
-1,3570
-5,4810
13,9448
LU0435115133
GAM Star (Lux) - Financials Alpha C EUR
C
EUR
103,880
103,750
-0,1922
-0,9724
-7,4153
IE00B567SW70
GAM Star Credit Opportunities (EUR) EUR
ORD
EUR
19,131
19,158
2,0146
15,8617
3,6433
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
45,240
45,250
1,8689
36,3472
27,4366
LU0133265339
GS Europe CORE Equity Portfolio
E Distribution
EUR
24,320
24,300
12,4364
29,8452
10,2948
LU0257370246
GS Global CORE Equity Portfolio
E Close Capitalisation
EUR
24,520
24,960
9,1719
27,8415
23,7134
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00BVDPRT63
HI Africa Opportunities Fund
EUR DM
EUR
109,040
108,690
10,3085
2,7226
-2,6168
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
107,900
108,040
2,6934
14,0592
1,2290
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0432616901
Invesco Balanced-Risk Allocation Fund
E Acc EUR
EUR
18,250
18,290
5,0662
24,4035
11,2805
LU0052864419
Invesco Globale Consumer Trends Fund
A Acc USD
USD
98,200
98,270
3,2605
55,2663
69,6053
LU0243957742
Invesco Pan European High Income Fund
E Acc EUR
EUR
22,300
22,300
2,3875
14,3590
8,4630
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
94,810
94,950
-0,2650
9,2677
8,3960
LU0404220724
JPM Global Income
D (div)
EUR
116,610
117,150
3,8571
18,9181
8,9921
LU0095938881
JPM Global Macro Opportunities
A (acc)
EUR
209,600
210,590
1,6982
8,9680
5,5653
LU0862587069
JPM Income Opportunity
A (fix) EUR 2.35 - EUR (Hdg)
EUR
57,820
57,830
-0,0305
2,4519
-2,2724
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0815263628
Emerging Leaders Equity
A
USD
51,250
51,670
-2,2654
49,9711
64,0293
LU0694238501
Global Balanced Risk Control
A
EUR
40,570
40,660
-0,2704
9,9458
6,0376
LU0119620416
Global Brands Fund
A
USD
190,470
191,340
7,4153
11,7578
46,8780
LU0694238766
Global Fixed Income Opportunities
A
USD
38,110
38,150
0,7339
-3,2651
10,5163
LU0702163295
Global High Yield Bond
A
USD
45,880
45,980
3,3347
11,5591
12,8737
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0147944259
Harris Associates Global Equity Fund
R/A
EUR
349,850
355,590
17,3127
57,7251
24,7059
IE00B23XD337
Loomis Sayles Multisector Income Fund
R/A
EUR
21,630
21,570
0,3247
1,4540
11,0370
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
189,790
194,040
9,0121
39,9012
22,6113
FR0000003196
Natixis Souverains Euro
R/A
EUR
567,580
569,620
-3,8424
1,4895
5,8780
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
12,810
13,130
-6,7007
N/A
N/A
IE00BD9WHQ23
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class
M
EUR
12,870
12,880
-0,3098
8,3333
6,6280
IE00BD6JB422
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
M
EUR
15,870
16,290
2,4532
38,0000
N/A
IE00BWB97642
Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged
M
EUR
11,320
11,350
0,3546
12,8614
6,8933
IE00BWB95R13
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged
M
EUR
11,260
11,380
-0,4421
9,5331
6,1263
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0340554327
Pictet-Emerging Local Currency Debt-HR EUR
HR EUR
EUR
91,630
92,210
-4,6316
12,0993
-5,2920
LU0391944815
Pictet-Global Megatrend Selection-R EUR
R EUR
EUR
295,300
295,610
5,0778
27,0490
37,3808
LU0503630310
Pictet-Global Sustainable Credit-HR EUR
HR EUR
EUR
149,680
150,140
-2,6345
5,3862
8,1894
LU0503634734
Pictet-SmartCity-R EUR
R EUR
EUR
202,340
202,140
5,2867
21,2125
35,2359
LU0472949915
Pictet-US High Yield-HR EUR
HR EUR
EUR
103,470
103,680
0,6909
16,1540
6,7031
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
IE00B11XZ210
Global Bond Fund
E
USD
31,040
31,110
-0,8457
-7,4458
11,3208
IE00B11XZ327
Global High Yield Bond Fund
E
EUR
24,430
24,470
0,2051
11,3999
8,1452
IE00B11XZ434
Global Investment Grade Credit Fund
E
EUR
17,670
17,740
-3,0187
4,4944
6,4458
IE00B8N0MW85
Income Fund
E
EUR
9,680
9,700
0,3730
11,5934
7,5917
IE00BFRSV973
PIMCO Capital Securities Fund
E
EUR
13,570
13,600
2,0301
17,6930
11,2295
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1833299875
Pramerica Sicav Absolute Return Solution R
R
EUR
5,084
5,075
-3,7304
-0,4504
N/A
LU0399409225
Pramerica Sicav Global Equity R
R
EUR
11,163
11,312
12,4962
26,4213
24,8239
LU0393873798
Pramerica Sicav High Yield Bond R
R
EUR
11,591
11,615
1,6220
21,3082
10,3064
LU1785078186
Pramerica Sicav Social 4 Planet R
R
EUR
6,047
6,080
1,9043
16,6474
20,3623
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
AT0000677927
Raiffeisen Azionario Sostenibile (R)
(R) - ACC
EUR
202,440
205,260
10,6955
28,1590
43,0570
AT0000785381
Raiffeisen Bilanciato Sostenibile (R)
(R) - ACC
EUR
139,260
140,370
4,8092
12,4697
20,7282
AT0000A20EY5
Raiffeisen Sostenibile Momentum (R)
(R) - ACC
EUR
132,300
135,120
6,8141
36,6594
N/A
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1700710939
Robeco FinTech
D
EUR
170,630
171,890
4,8031
28,1872
50,2554
LU0187079347
Robeco Global Consumer Trends
D
EUR
337,720
342,920
-4,7146
24,4133
64,9910
LU2145463613
RobecoSAM Smart Materials Equities
D
EUR
332,430
336,340
11,6699
N/A
N/A
LU2145465402
RobecoSAM Smart Mobility Equities
D
EUR
162,640
165,220
-2,1891
N/A
N/A
LU2146190835
RobecoSAM Sustainable Water Equities
D
EUR
467,300
473,520
14,7143
N/A
N/A
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU1713307426
Schroder ISF China A
A
USD
182,007
181,449
0,8923
31,7457
58,1279
LU0845699254
Schroder ISF China Local Currency Bond
Acc - A
EUR
126,481
126,374
3,7214
-2,3815
8,3450
LU1910165726
Schroder ISF Global Disruption
A
USD
190,918
189,990
0,9526
30,2439
N/A
LU2075271655
Schroder ISF Global Energy Transition
B
USD
200,845
198,570
-4,4036
69,8885
N/A
LU1046235732
Schroder ISF Strategic Credit EUR Hedged
Acc - A
EUR
119,544
120,083
1,2086
11,3338
7,9619
ISIN
Nome fondo Classe
Valuta
NAV OD NAV PR YTD
Y1
Y3
LU0926439562
Vontobel Fund - Emerging Markets Debt
B
USD
139,350
139,610
1,3828
7,3985
9,5812
LU0153585723
Vontobel Fund - EUR Corporate Bond Mid Yield
B
EUR
188,840
189,280
-0,8089
7,6318
8,0629
LU0218910536
Vontobel Fund - Global Equity
B
USD
409,030
413,010
5,4686
20,4408
44,4410
LU0571085330
Vontobel Fund - Sustainable Emerging Markets Leaders
A
USD
181,510
185,230
0,8077
22,2333
20,3410
LU0035765741
Vontobel Fund - US Equity
B
USD
1933,700
1947,240
8,4978
20,4103
53,6618
