Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061475181 American AU USD 72,700 72,650 8,3663 13,5414 24,3704 LU0096364046 American DU USD 28,550 28,530 8,1638 13,0426 22,6127 LU0096364715 American IU USD 48,410 48,380 8,8979 14,5797 27,7366 LU0198731530 American DEH EUR 33,551 33,540 4,1313 12,7010 26,2744 LU0329575285 American IEH EUR 47,260 47,230 4,7900 14,1553 31,4978 LU0757425094 American AE EUR 62,090 62,270 8,6059 13,5101 24,9044 LU0757425177 American DU EUR 24,380 24,450 8,4037 12,9750 23,1313 LU0757425250 American IU EUR 41,350 41,470 9,1605 14,5747 28,2966 LU0515763737 American Absolute Alpha AU USD 17,220 17,220 3,1077 -0,6435 -6,5728 LU0515763810 American Absolute Alpha AEH EUR 16,246 16,242 -0,6968 -0,9390 -4,4353 LU0515764115 American Absolute Alpha DU USD 13,420 13,420 2,7889 -1,1704 -8,0320 LU0515764206 American Absolute Alpha DEH EUR 12,761 12,762 -1,0008 -1,4595 -5,7533 LU0515764461 American Absolute Alpha IU USD 24,210 24,210 3,6133 0,1567 -4,8009 LU0515764628 American Absolute Alpha IEH EUR 23,002 23,000 -0,2069 -0,0335 -1,6575 LU0757425417 American Absolute Alpha AU EUR 14,710 14,760 3,3732 -0,6752 -6,1264 LU0757425508 American Absolute Alpha DU EUR 11,470 11,500 3,1475 -1,1207 -7,5745 LU0757425680 American Absolute Alpha IU EUR 20,680 20,750 3,8674 0,1453 -4,3920 GB00B28CMR29 American Extended Alpha Fund Retail (Share Class 1) USD 5,293 5,294 9,4070 16,6704 32,1676 GB00B28CMX88 American Extended Alpha Fund Institutional (Share Class 2) USD 5,699 5,702 9,3365 17,0279 34,7795 GB00B28CN800 American Extended Alpha Fund Retail (Share Class 1) EUR 4,517 4,519 9,2576 16,5243 31,9447 GB00B28CNC41 American Extended Alpha Fund Institutional (Share Class 2) EUR 4,863 4,868 9,1942 16,8918 34,5637 GB00B7S7GL44 American Extended Alpha Fund RDR 'Z' Class USD 2,926 2,928 10,1319 17,8455 35,5156 GB0002769429 American Fund Retail (Share Class 1) USD 4,084 4,082 7,9679 13,9754 26,4410 GB0030809791 American Fund Institutional (Share Class 2) USD 4,620 4,617 8,3064 14,6316 28,6384 GB00B0H6B633 American Fund Retail (Share Class 1) EUR 3,484 3,483 7,8194 13,8321 26,2312 GB00B0WGW982 American Fund Retail (Share Class 1) EUR 3,485 3,484 7,8206 13,8317 26,2287 GB00B0WH6Y49 American Fund Institutional (Share Class 2) EUR 3,942 3,941 8,1596 14,4857 28,4230 GB00B96L6011 American Fund RDR 'Z' Class EUR 2,016 2,015 4,0830 14,1595 33,2100 GB00B97R4Q05 American Fund RDR 'Z' Class USD 3,569 3,566 8,4383 14,8862 29,5065 LU0112528004 American Select AU USD 24,720 24,750 8,8929 12,9184 26,2161 LU0112528269 American Select DU USD 22,240 22,270 8,4750 12,0578 23,4072 LU0198732934 American Select DEH EUR 20,140 20,160 4,2983 11,6408 27,1465 LU0329575525 American Select IEH EUR 29,955 29,981 5,1794 13,3804 33,0746 LU0757425763 American Select AU EUR 21,120 21,210 9,2037 12,9412 26,8468 LU0757425847 American Select DU EUR 19,000 19,080 8,6957 12,0944 23,9400 GB0002769536 American Select Fund Retail (Share Class 1) USD 4,232 4,236 8,6692 13,4172 27,4116 GB0030809809 American Select Fund Institutional (Share Class 2) USD 4,791 4,795 9,0095 14,0688 29,6361 GB00B0H6C938 American Select Fund Retail (Share Class 1) EUR 3,610 3,614 8,5197 13,2735 27,2042 GB00B0WGWP49 American Select Fund Retail (Share Class 1) EUR 3,612 3,616 8,4625 13,2226 27,1761 GB00B8C19S70 American Select Fund RDR 'Z' Class USD 3,372 3,375 9,1428 14,3268 30,5073 GB00B8FNNZ59 American Select Fund RDR 'Z' Class EUR 2,878 2,881 8,9959 14,1814 30,2907 GB00B978R535 American Select Fund RDR 'Z' Class EUR 2,271 2,275 18,5862 20,6972 29,5204 GB00B3FQM189 American Select Fund EUR Hedged Retail (Share Class 1) EUR 3,054 3,056 4,2078 12,6125 30,9041 GB00B42STC49 American Select Fund EUR Hedged Institutional (Share Class 2) EUR 2,632 2,634 4,6774 13,3957 33,5939 GB0002769643 American Smaller Companies Fund (US) Retail (Share Class 1) USD 4,487 4,511 7,6669 10,1444 16,9573 GB0030809916 American Smaller Companies Fund (US) Institutional (Share Class 2) USD 5,093 5,120 8,0128 10,8033 19,1166 GB00B0H6DT06 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,827 3,849 7,5205 10,0083 16,7679 GB00B0WGY707 American Smaller Companies Fund (US) Retail (Share Class 1) EUR 3,829 3,851 7,5232 10,0069 16,7632 GB00BJS8S049 American Smaller Companies Fund (US) RDR 'Z' Class USD 3,569 3,588 8,1163 10,9993 19,7517 LU0061477393 Asia Equity Income AU USD 82,670 83,100 -1,4381 4,3766 15,8077 LU0096374516 Asia Equity Income DU USD 41,070 41,290 -1,8756 3,4404 12,4989 LU0198730995 Asia Equity Income DEH EUR 25,690 25,824 -5,6209 2,8835 15,6686 LU0757426068 Asia Equity Income AU EUR 70,610 71,230 -1,2171 4,3600 16,3070 LU0757426142 Asia Equity Income DU EUR 35,080 35,390 -1,6541 3,4198 13,0155 GB0002770203 Asia Fund Retail (Share Class 1) USD 2,932 2,950 -2,8521 4,9101 16,0255 GB0030810799 Asia Fund Institutional (Share Class 2) USD 3,286 3,306 -2,5424 5,5381 18,1618 GB00B0WGVL36 Asia Fund Retail (Share Class 1) EUR 2,502 2,518 -2,9820 4,6820 15,8287 GB00B0WH6H73 Asia Fund Institutional (Share Class 2) EUR 2,804 2,822 -2,6759 5,4052 17,9623 GB00BJS8S155 Asia Fund RDR 'Z' Class USD 2,572 2,587 -2,4463 5,7260 18,7901 GB00B1PRW957 China Opportunities Fund Retail (Share Class 1) EUR 4,128 4,182 1,0874 12,7732 15,2933 GB00B1PRWC80 China Opportunities Fund Retail (Share Class 1) USD 4,837 4,899 1,2250 12,8513 15,3578 GB00B1PRWG29 China Opportunities Fund Institutional (Share Class 2) EUR 4,400 4,458 1,4107 13,3655 17,1789 GB00B1PRWJ59 China Opportunities Fund Institutional (Share Class 2) USD 5,156 5,222 1,5488 13,5052 17,3746 GB00BPZ55C14 China Opportunities Fund RDR 'Z' Class EUR 2,821 2,858 1,5112 13,5652 17,7897 GB0002771052 European Fund Retail (Share Class 1) EUR 2,681 2,682 2,2226 2,4570 0,7061 GB0030810021 European Fund Institutional (Share Class 2) EUR 3,032 3,033 2,5499 3,0692 2,5638 LU0713326832 European Select AE EUR 22,590 22,550 2,2635 4,0534 5,8575 GB0002771169 European Select Fund Retail (Share Class 1) EUR 3,494 3,493 2,0683 3,7874 6,2105 GB0030810138 European Select Fund Institutional (Share Class 2) EUR 3,948 3,947 2,3752 4,3698 8,0458 GB00B9MB3P97 European Select Fund RDR 'Z' Class EUR 2,301 2,301 2,5036 4,6052 8,7738 GB00BPZ55981 European Select Fund RDR 'Z' Class USD 2,696 2,695 2,6409 4,7358 8,9533 GB00BPZ55B07 European Select Fund Retail (Share Class 1) USD 4,094 4,093 2,2058 3,9148 6,3868 GB0002771383 European Smaller Companies Fund Retail (Share Class 1) EUR 10,419 10,392 6,9547 10,8026 34,6207 GB0030810245 European Smaller Companies Fund Institutional (Share Class 2) EUR 11,763 11,733 7,3159 11,4861 37,1255 GB00B0H6D894 European Smaller Companies Fund Retail (Share Class 1) EUR 10,140 10,114 6,9567 10,8044 34,6242 GB00B96Q7B45 European Smaller Companies Fund RDR 'Z' Class EUR 2,486 2,480 7,4221 11,6825 37,8479 LU0143863198 Global Emerging Market Equities AU USD 45,510 45,680 -4,7257 -1,5306 1,4612 LU0143863784 Global Emerging Market Equities DU USD 32,500 32,620 -5,1154 -2,3816 -1,4243 LU0198729989 Global Emerging Market Equities DEH EUR 21,943 22,030 -8,8359 -3,0349 0,9347 LU0329574981 Global Emerging Market Equities IEH EUR 17,741 17,810 -8,1264 -1,5494 6,1053 LU0757430094 Global Emerging Market Equities AU EUR 38,870 39,150 -4,4963 -1,5451 1,9140 LU0757430177 Global Emerging Market Equities DU EUR 27,760 27,960 -4,8989 -2,4253 -0,9986 LU0957793010 Global Emerging Market Equities ZU USD 10,180 10,210 -4,3423 -0,7388 3,7262 GB00B119QN76 Global Emerging Markets Equity Fund Institutional (Share Class 2) USD 1,575 1,587 -4,6694 -1,3726 2,1447 GB00B119QP90 Global Emerging Markets Equity Fund Retail (Share Class 1) EUR 1,249 1,259 -5,0904 -2,4063 -0,0640 GB00B119QQ08 Global Emerging Markets Equity Fund Retail (Share Class 1) USD 1,464 1,475 -4,9708 -1,9387 0,3997 LU0143868585 Global Energy Equities AU USD 33,140 33,070 3,1021 -6,1149 0,5777 LU0143868825 Global Energy Equities DU USD 24,480 24,440 3,0726 -6,6925 -1,0876 LU0198729393 Global Energy Equities DEH EUR 17,630 17,610 4,8780 4,8157 0,4558 LU0757430680 Global Energy Equities AU EUR 27,090 27,230 3,2000 -6,4572 -0,2210 LU0757430763 Global Energy Equities DU EUR 20,020 20,120 3,1959 -7,0135 -1,8146 GB00B1Z2MZ68 Global Equity Income Fund Retail (Share Class 1) USD 1,813 1,816 -1,4569 0,8513 4,8648 GB00B1Z2N865 Global Equity Income Fund Institutional (Share Class 2) USD 1,908 1,912 -1,1833 1,3689 6,5329 GB00B1Z2NC07 Global Equity Income Fund Retail (Share Class 1) USD 2,911 2,917 -1,4465 0,8695 6,1783 GB00B1Z2NG45 Global Equity Income Fund Institutional (Share Class 2) USD 3,089 3,095 -1,1447 1,4240 7,8688 GB00B1Z2NM05 Global Equity Income Fund Retail (Share Class 1) EUR 1,547 1,550 -1,5902 0,7183 4,7088 GB00B1Z2NP36 Global Equity Income Fund Institutional (Share Class 2) EUR 1,628 1,632 -1,3103 1,2364 6,3786 GB00B1Z2NR59 Global Equity Income Fund Retail (Share Class 1) EUR 2,484 2,490 -1,5806 0,7421 5,9988 GB00B1Z2NS66 Global Equity Income Fund Institutional (Share Class 2) EUR 2,636 2,642 -1,2809 1,2951 7,6848 GB00B8DFFW47 Global Equity Income Fund RDR 'Z' Class EUR 1,679 1,683 -1,2012 1,4345 6,9289 GB00B96MSC09 Global Equity Income Fund RDR 'Z' Class USD 1,968 1,972 -1,0762 1,5867 7,1052 GB00BMHTLG62 Global Equity Income Fund RDR 'Z' Class EUR 1,728 1,732 -1,2008 1,4502 8,1831 GB00BMHTLH79 Global Equity Income Fund RDR 'Z' Class USD 2,025 2,029 -1,0604 1,5793 8,3668 GB00BMHTLJ93 Global Equity Income Fund Institutional Hdg (Share Class 2) EUR 1,146 1,149 -6,2502 -0,3604 8,7374 GB00B3B0F598 Global Extended Alpha Fund Institutional (Share Class 2) EUR 3,738 3,746 4,9120 12,6152 22,3630 GB00B3B0F713 Global Extended Alpha Fund Institutional (Share Class 2) USD 4,380 4,388 5,0478 12,7483 22,5572 GB00B3B0FD70 Global Extended Alpha Fund Retail (Share Class 1) EUR 3,470 3,478 4,6661 11,9568 19,8115 GB00B3B0FG02 Global Extended Alpha Fund Retail (Share Class 1) USD 4,066 4,075 4,8090 12,0984 20,0140 LU0061474960 Global Focus AU USD 61,730 61,890 10,3370 11,3447 24,1049 LU0096362180 Global Focus DU USD 32,750 32,830 9,8782 10,5212 21,3685 LU0198729047 Global Focus DEH EUR 28,811 28,892 5,6494 9,9641 24,2908 LU0757431068 Global Focus AU EUR 52,730 53,050 10,5914 11,3387 24,6572 LU0757431142 Global Focus DU EUR 27,970 28,140 10,1181 10,5097 21,8736 LU0957791311 Global Focus ZU USD 14,960 15,000 10,7704 12,1125 26,7933 GB0002769312 Global Select Fund Retail (Share Class 1) USD 3,028 3,035 5,0806 12,8793 23,0336 GB00B0WHN872 Global Select Fund Retail (Share Class 1) EUR 2,584 2,590 5,0325 12,8297 23,0381 GB00B3KZX518 Global Select Fund Institutional (Share Class 2) EUR 3,715 3,724 5,2654 13,4060 25,0673 GB00B3KZX625 Global Select Fund Institutional (Share Class 2) USD 4,353 4,363 5,4094 13,5482 25,2785 GB00B9283R20 Global Select Fund RDR 'Z' Class USD 3,139 3,147 5,5322 13,7691 25,9779 LU0570870567 Global Smaller Companies AE EUR 29,590 29,730 11,8292 19,6522 32,2163 LU0570871375 Global Smaller Companies DE EUR 22,870 22,980 11,5066 19,0526 30,2392 LU0570871706 Global Smaller Companies IE EUR 41,880 42,070 12,3089 20,6916 35,8417 LU0444971666 Global Technology AU USD 43,620 43,800 10,0223 12,6479 51,0279 LU0444972557 Global Technology AEH EUR 35,260 35,415 5,5689 11,9721 55,3304 LU0444973449 Global Technology DU USD 64,800 65,070 9,8020 12,2450 49,5737 LU0757431738 Global Technology DU EUR 55,350 55,770 10,0616 12,2263 50,2443 LU0957808578 Global Technology ZU USD 19,370 19,450 10,4860 13,5707 54,8295 LU0143879608 Greater China Equities AU USD 72,300 72,190 2,0922 20,9462 10,0818 LU0143880101 Greater China Equities DU USD 51,990 51,920 1,7882 19,7452 6,8281 LU0198730219 Greater China Equities DEH EUR 33,780 33,750 4,0025 35,6627 19,1114 LU0757431811 Greater China Equities AU EUR 58,460 58,560 2,2385 20,9350 9,9906 LU0757431902 Greater China Equities DU EUR 42,040 42,120 1,9399 19,7039 6,7276 GB0002770641 Japan Fund Retail (Share Class 1) JPY 92,007 91,627 -0,0810 8,9141 9,5832 GB0030810351 Japan Fund Institutional (Share Class 2) JPY 104,346 103,913 0,2358 9,5636 11,5964 GB00B0WHP703 Japan Fund Retail (Share Class 1) EUR 0,698 0,696 -0,3143 9,0313 9,0313 GB0002769866 Latin America Fund Retail (Share Class 1) USD 2,991 2,993 -6,4609 -8,6702 -8,3237 GB0030810575 Latin America Fund Institutional (Share Class 2) USD 3,328 3,330 -6,1475 -8,1070 -6,6140 GB00B0WJ2D10 Latin America Fund Retail (Share Class 1) EUR 2,552 2,554 -6,5092 -8,8464 -8,5197 GB00BJS8S262 Latin America Fund RDR 'Z' Class USD 1,141 1,142 -6,0541 -7,9422 -6,0735 LU0061476155 Pan European Equities AE EUR 62,210 62,380 1,0887 2,0171 -2,6448 LU0096368971 Pan European Equities DE EUR 22,660 22,720 0,8905 1,4324 -4,6296 LU0329573405 Pan European Equities IE EUR 42,860 42,980 1,5640 2,9052 -0,1631 LU0757432116 Pan European Equities AE USD 72,830 72,790 0,8614 2,0440 -3,0865 LU0757432207 Pan European Equities DE USD 26,530 26,510 0,6599 1,4704 -5,0594 LU0757432389 Pan European Equities IE USD 50,170 50,140 1,3196 2,9060 -0,6226 GB00B12ZG015 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,036 1,035 -0,0656 0,4645 -4,1306 GB00B1324292 Pan European Equity Dividend Fund Retail (Share Class 1) EUR 1,674 1,672 -0,0179 0,5345 -3,9144 GB00B132HH52 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,104 1,102 0,2586 1,0418 -2,4624 GB00B132X339 Pan European Equity Dividend Fund Institutional (Share Class 2) EUR 1,814 1,812 0,3041 1,1203 -2,2574 GB00B01HLH36 Pan European Focus Fund Retail (Share Class 1) EUR 3,033 3,027 4,7668 5,3820 -4,7155 GB00B01HLJ59 Pan European Focus Fund Institutional (Share Class 2) EUR 3,258 3,252 5,0966 5,9889 -3,0587 GB0009583252 Pan European Fund Retail (Share Class 1) EUR 1,974 1,979 0,8841 1,7892 -2,0492 GB0030810682 Pan European Fund Institutional (Share Class 2) EUR 2,210 2,215 1,2274 2,4189 -0,2257 GB00B96FNW41 Pan European Fund RDR 'Z' Class EUR 2,136 2,142 1,3232 2,5930 0,2957 LU0282719219 Pan European Small Cap Opportunities AE EUR 40,870 40,770 7,4113 13,1193 32,9971 LU0282720225 Pan European Small Cap Opportunities DE EUR 37,760 37,670 6,8780 12,1140 29,4481 LU0329573587 Pan European Small Cap Opportunities IE EUR 50,320 50,190 7,8671 13,9751 36,0000 LU0757432546 Pan European Small Cap Opportunities AE USD 47,850 47,560 7,1670 13,1447 32,4005 LU0757432629 Pan European Small Cap Opportunities DE USD 44,210 43,950 6,6474 12,1286 28,8662 GB00B0PHJR59 Pan European Smaller Companies Fund Institutional (Share Class 2) EUR 3,378 3,376 7,8303 13,4242 27,9206 GB00B0PHJS66 Pan European Smaller Companies Fund Retail (Share Class 1) EUR 3,120 3,118 7,4684 12,7304 25,5817 GB00B84NTW56 Pan European Smaller Companies Fund RDR 'Z' Class EUR 2,410 2,409 7,9303 13,6184 28,5905 GB00B518L045 Uk Absolute Alpha Retail (Share Class 1) GBP 1,340 1,340 -1,4659 -2,1356 -21,5479 GB00B538F334 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,387 1,388 -1,1637 -1,5731 -20,2963 GB00B53CDN14 Uk Absolute Alpha Retail (Share Class 1) EUR 1,514 1,519 -1,2204 -1,9753 -21,4653 GB00B550SH29 Uk Absolute Alpha Institutional (Share Class 2) EUR 1,567 1,573 -0,9105 -1,4092 -20,2118 GB00BRTM3N97 Uk Absolute Alpha RDR 'Z' Class GBP 1,056 1,056 -1,0609 -1,2640 -19,7052 GB00BRTM3P12 Uk Absolute Alpha Institutional (Share Class 2) GBP 1,060 1,060 -1,1589 -1,5687 -20,1354 LU0713318490 UK Equities AG GBP 28,830 28,990 1,8915 4,1289 -3,2637 LU0713318813 UK Equities AGP GBP 24,180 24,320 1,8824 3,8352 -5,4582 LU0713323227 UK Equities IEH EUR 30,906 31,070 1,3963 4,7292 22,5440 LU0713323730 UK Equities AEH EUR 21,142 21,260 0,8217 3,6896 19,3806 LU0713324548 UK Equities IG GBP 40,690 40,920 2,4263 5,1716 -0,5241 GB0001448785 UK Equity Income Fund Institutional (Share Class 2) GBP 1,124 1,127 6,6506 4,8597 -0,5231 GB0001448900 UK Equity Income Fund Retail (Share Class 1) GBP 1,008 1,010 6,3191 4,2609 -2,2126 GB00B60SM090 UK Equity Income Fund Retail (Share Class 1) GBP 1,432 1,435 6,3483 4,3073 -2,0954 GB00B888FR33 UK Equity Income Fund RDR 'Z' Class GBP 1,894 1,898 6,8033 5,1345 0,2764 GB00BJZ2DV51 UK Equity Income Fund Retail (Share Class 1 EUR Hedged) EUR 1,586 1,590 5,8596 4,5616 21,6784 GB00BJZ2DW68 UK Equity Income Fund Retail (Share Class 1 USD Hedged) USD 2,328 2,333 9,8513 4,5254 18,3438 GB00BJZ2DY82 UK Equity Income Fund RDR 'Z' Class EUR 1,675 1,678 6,3103 5,3738 24,5241 GB00BJZ2DZ99 UK Equity Income Fund RDR 'Z' Class USD 2,409 2,414 10,3264 5,3803 21,2695 GB0033027474 UK Extended Alpha Institutional (Share Class 2) GBP 5,154 5,166 1,0943 4,3844 -1,0610 GB00B02QB917 UK Extended Alpha Retail (Share Class 1) GBP 4,773 4,785 0,7875 3,8015 -2,4864 GB0001439610 UK Fund Institutional (Share Class 2) GBP 1,459 1,462 2,0660 3,7115 -1,5773 GB0001529782 UK Fund Retail (Share Class 1) GBP 1,453 1,457 1,7550 3,1419 -3,2056 GB00B630YG26 UK Fund Institutional (Share Class 2) GBP 1,110 1,113 2,0669 3,7567 -1,4737 GB00BN895937 UK Fund RDR 'Z' Class EUR 1,813 1,823 2,4955 4,2149 -0,6280 GB00BPZ55G51 UK Fund Retail (Share Class 1) GBP 1,340 1,343 1,7521 3,1584 -3,1526 GB00BPZ55H68 UK Fund Retail (Share Class 1) USD 1,774 1,783 2,1493 3,4596 -2,8925 GB0001529675 UK Growth and Income Fund Retail (Share Class 1) GBP 0,990 0,991 6,8718 5,0410 -1,1515 GB0001647246 UK Growth and Income Fund Institutional (Share Class 2) GBP 1,100 1,102 7,2004 5,6370 0,5522 GB0001451615 UK Institutional Fund Institutional (Share Class 2) GBP 1,924 1,931 4,3417 6,6927 0,4552 GB0031833394 UK Institutional Fund Retail (Share Class 1) GBP 1,705 1,711 3,8654 5,7911 -2,1053 GB0033547604 UK Mid 250 Fund Retail (Share Class 1) GBP 2,767 2,769 -1,8328 8,0573 -3,4279 GB0033547711 UK Mid 250 Fund Institutional (Share Class 2) GBP 3,014 3,016 -1,5118 8,6923 -1,7359 GB0001529568 UK Monthly Income Fund Retail (Share Class 1) GBP 0,758 0,760 1,4030 0,5061 -12,2988 GB0001451722 UK Overseas Earnings Institutional (Share Class 2) GBP 1,345 1,349 5,0361 5,2434 -0,0385 GB0001447936 UK Select Fund Institutional (Share Class 2) GBP 1,351 1,352 0,2884 2,3595 -6,1383 GB0001530236 UK Select Fund Retail (Share Class 1) GBP 1,343 1,344 -0,0214 1,7682 -7,7981 GB00B0WMQ727 UK Select Fund Retail (Share Class 1) EUR 1,518 1,524 0,2308 1,9684 -7,7370 GB0001444479 UK Smaller Companies Fund Institutional (Share Class 2) GBP 3,702 3,712 0,4648 13,1833 24,3781 GB0001530343 UK Smaller Companies Fund Retail (Share Class 1) GBP 3,638 3,648 0,1271 12,4933 22,1134 LU0640476718 US Contrarian Core Equities AU USD 35,120 35,140 3,8973 6,4030 15,9271 LU0640476809 US Contrarian Core Equities AEH EUR 20,510 20,527 -0,1461 5,9401 19,1749 LU0640477104 US Contrarian Core Equities DU USD 17,770 17,780 3,6121 5,9038 14,1834 LU0640477286 US Contrarian Core Equities DEH EUR 15,860 15,910 6,0160 13,4478 23,8095 LU0640477955 US Contrarian Core Equities IU USD 49,380 49,410 4,3366 7,2700 18,7397 LU0757433270 US Contrarian Core Equities AU EUR 30,000 30,120 4,1305 6,4207 16,4596 LU0757433437 US Contrarian Core Equities IU EUR 42,180 42,350 4,5872 7,2464 19,2536 LU0957798241 US Contrarian Core Equities ZU USD 13,710 13,720 4,3075 7,1798 18,5836 LU0957798670 US Contrarian Core Equities ZEH EUR 13,040 13,045 0,3077 6,7977 21,8692
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
GB00B0L4TB44 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,571 0,571 -1,8413 -3,2118 -32,6726 GB00B0L4TC50 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,620 0,621 -1,6197 -2,7998 -31,5369 GB00B0L4TD67 Absolute Return Bond Fund Institutional (Share Class 2) GBP 0,600 0,600 -1,6106 -2,7951 -31,5296 GB00B0L4TF81 Absolute Return Bond Fund Retail (Share Class 1) GBP 0,557 0,558 -1,8335 -3,1948 -32,6621 GB00B3D8PZ13 Credit Opportunities Fund Institutional (Share Class 2) EUR 1,345 1,346 -0,7670 -0,2890 3,9799 GB00B3L0ZS29 Credit Opportunities Fund Retail (Share Class 1) EUR 1,341 1,341 -1,0768 -0,8574 2,2060 GB00B3Z63590 Credit Opportunities Fund Retail (Share Class 1) EUR 0,976 0,976 -1,0894 -0,8708 2,1650 GB00B4STTD29 Credit Opportunities Fund GBP Hedged Retail (Share Class 1) GBP 1,352 1,353 -0,7144 -1,3536 -18,6306 GB00B3L0ZT36 Credit Opportunities Fund USD Hedged Retail (Share Class 1) USD 1,418 1,418 2,5804 -0,9471 -1,0929 GB00B0WH8D75 Dollar Bond Fund Retail (Share Class 1) EUR 1,481 1,483 0,7415 -3,2092 -3,8377 GB00B1FQWX62 Dollar Bond Fund Retail (Share Class 1) USD 0,786 0,787 0,6617 -2,8105 -3,2155 GB00B44DFG38 Dollar Bond Fund Retail (Share Class 1) USD 1,735 1,737 0,6736 -2,7985 -3,4488 GB00B0WH9Y53 Emerging Market Bond Fund Retail (Share Class 1) EUR 2,914 2,918 -2,2282 -4,1579 4,0571 GB00B0YZH104 Emerging Market Bond Fund Retail (Share Class 1) USD 0,797 0,798 -2,2558 -4,1355 2,3807 GB00B1XK5Q40 Emerging Market Bond Fund Institutional (Share Class 2) USD 3,464 3,469 -1,9095 -3,4584 6,1746 GB00B4RK4755 Emerging Market Bond Fund Retail (Share Class 1) USD 1,355 1,356 -2,2557 -4,1271 3,6447 GB00B66GND72 Emerging Market Bond Fund Retail (Share Class 1) USD 3,414 3,419 -2,2002 -4,0129 4,2626 GB00B760YK06 Emerging Market Bond Fund Institutional (Share Class 2) EUR 2,956 2,961 -2,0414 -3,5784 5,9956 LU0143866290 Emerging Market Corporate Bonds DEH EUR 15,660 15,642 -4,1029 -2,3691 4,1916 LU0198719758 Emerging Market Corporate Bonds AUP USD 8,090 8,080 -0,3349 -1,7715 3,2023 LU0198721143 Emerging Market Corporate Bonds DU USD 15,780 15,760 -0,3851 -2,0151 1,6783 LU0248373861 Emerging Market Corporate Bonds IEH EUR 28,050 28,010 -3,5737 -1,2658 8,1357 LU0640468533 Emerging Market Corporate Bonds AU USD 20,200 20,170 -0,2388 -1,6169 3,3654 LU0713368677 Emerging Market Corporate Bonds AEC EUR 13,410 13,390 -3,9922 -2,0654 5,8885 LU0757426498 Emerging Market Corporate Bonds AU EUR 17,250 17,290 0,0000 -1,6534 3,7906 LU0757426571 Emerging Market Corporate Bonds DU EUR 13,480 13,510 -0,1481 -2,0349 2,1986 LU0849392690 Emerging Market Corporate Bonds DEC EUR 9,750 9,730 -4,0598 -2,4065 1,9973 LU0061474614 Emerging Market Debt AU USD 71,140 71,110 -2,3120 -3,7971 4,2388 LU0096356455 Emerging Market Debt DU USD 50,730 50,710 -2,4217 -4,1660 2,6130 LU0198719832 Emerging Market Debt DEH EUR 19,167 19,160 -6,0892 -4,5458 5,1410 LU0198726027 Emerging Market Debt AUP USD 11,810 11,810 -2,3468 -3,9880 4,5332 LU0329574122 Emerging Market Debt IEH EUR 27,530 27,520 -5,5898 -3,4712 8,4285 LU0348323824 Emerging Market Debt AEC EUR 10,250 10,251 -6,0247 -4,3492 6,6674 LU0757426738 Emerging Market Debt AU EUR 60,760 60,950 -2,0947 -3,8151 4,6864 LU0757426811 Emerging Market Debt DU EUR 43,330 43,460 -2,1896 -4,2008 3,0685 LU0957778219 Emerging Market Debt ZU USD 11,170 11,160 -1,8868 -3,0691 6,6635 GB00B2B3NY66 Emerging Market Local Fund Retail (Share Class 1) USD 1,080 1,083 -3,3774 -5,1547 -5,4053 GB00B2B3NZ73 Emerging Market Local Fund Retail (Share Class 1) EUR 0,921 0,924 -3,5211 -5,3202 -5,4793 GB00B2B3X794 Emerging Market Local Fund Institutional (Share Class 2) USD 2,233 2,240 -2,8139 -4,1360 -0,9889 GB00B2B3X919 Emerging Market Local Fund Institutional (Share Class 2) EUR 1,906 1,912 -2,9436 -4,2552 -1,1566 GB00B3CD6J84 Emerging Market Local Fund Retail (Share Class 1) EUR 1,632 1,637 -3,3584 -5,0180 -3,5526 GB00B3KK3D40 Emerging Market Local Fund Retail (Share Class 1) USD 1,912 1,917 -3,2306 -4,8981 -3,3896 LU0096353940 Euro Active Bonds AE EUR 28,290 28,290 -0,1412 0,6403 3,2482 LU0096354914 Euro Active Bonds DE EUR 26,910 26,920 -0,4808 0,0372 1,4706 LU0096355309 Euro Active Bonds IE EUR 28,130 28,130 0,1781 1,2599 5,0019 LU0713493574 Euro Active Bonds AEP EUR 15,000 15,000 -0,1475 0,4469 3,2352 LU0757427546 Euro Active Bonds AE USD 33,120 33,010 -0,3778 0,6554 2,7760 LU0757427629 Euro Active Bonds DE USD 31,510 31,410 -0,6961 0,0856 1,0258 LU0757427892 Euro Active Bonds IE USD 32,930 32,830 -0,0680 1,2420 4,5303 LU0849392427 Euro Active Bonds DEP EUR 11,420 11,430 -0,4870 -0,1536 0,7859 GB00B3T17K35 European Bond Fund Retail (Share Class 1) EUR 0,889 0,890 0,1247 1,1341 0,4935 GB00B3T70242 European Bond Fund Institutional (Share Class 2) EUR 1,616 1,618 0,4225 1,7245 2,5116 GB00B465TP48 European Bond Fund Retail (Share Class 1) EUR 1,752 1,754 0,1200 1,1312 0,6549 GB00B94CTT60 European Bond Fund RDR 'Z' Class EUR 1,294 1,295 0,3965 1,6695 2,1255 GB00B1FQY634 European Corporate Bond Fund Retail (Share Class 1) EUR 1,259 1,259 -0,7022 0,4870 5,7736 GB00B1FQYB82 European Corporate Bond Fund Retail (Share Class 1) EUR 1,367 1,367 -0,7046 0,4852 5,9612 GB00B3PR9107 European Corporate Bond Fund Institutional (Share Class 2) EUR 1,682 1,682 -0,3850 1,0879 7,9179 GB0009692087 European High Yield Bond Fund Retail (Share Class 1) EUR 1,837 1,837 -0,7938 0,7956 9,1044 GB00B1XK5G42 European High Yield Bond Fund Institutional (Share Class 2) EUR 2,922 2,921 -0,4803 1,3987 11,7204 GB00B42R2118 European High Yield Bond Fund Retail (Share Class 1) EUR 2,297 2,296 -0,7862 0,8032 9,6281 GB00B59MWS34 European High Yield Bond Fund Retail (Share Class 1) EUR 1,429 1,429 -0,8267 0,7625 9,2353 GB00B5M7TV77 European High Yield Bond Fund RDR 'Z' Class EUR 1,747 1,746 -0,4559 1,4462 11,8468 GB00B8Q7RD27 European High Yield Bond Fund RDR 'Z' Class EUR 1,388 1,388 -0,5290 1,3700 11,4029 GB0001533685 Global Bond Fund Retail (Share Class 1) GBP 0,623 0,622 0,1458 -2,1591 -4,7813 GB00B1FQY071 Global Bond Fund Retail (Share Class 1) EUR 1,425 1,428 0,3803 -2,0006 -4,3866 GB00B3M84Q67 Global Bond Fund Institutional (Share Class 2) EUR 1,168 1,170 0,7070 -1,4178 -2,6178 GB00B3V9B255 Global Bond Fund Retail (Share Class 1) GBP 0,598 0,597 0,1316 -2,1719 -4,7562 LU0198724758 Global Emerging Market Short-Term Bonds DEH EUR 11,702 11,690 -3,7673 -3,2101 2,0218 LU0198724915 Global Emerging Market Short-Term Bonds DU USD 13,310 13,300 -0,0731 -2,9307 -0,5538 LU0198726373 Global Emerging Market Short-Term Bonds AU USD 17,030 17,010 0,0384 -2,7155 0,1302 LU0281377290 Global Emerging Market Short-Term Bonds AUP USD 6,030 6,030 0,0095 -2,9643 0,0030 LU0329574395 Global Emerging Market Short-Term Bonds IEH EUR 16,733 16,713 -3,2780 -2,3751 4,6460 LU0348324392 Global Emerging Market Short-Term Bonds AEC EUR 6,050 6,042 -3,6424 -3,0760 2,6029 LU0757430334 Global Emerging Market Short-Term Bonds AU EUR 14,550 14,580 0,3448 -2,6756 0,5529 LU0757430417 Global Emerging Market Short-Term Bonds DU EUR 11,370 11,400 0,1762 -2,8205 -0,0879 LU0640492673 Global Opportunities Bond AU USD 15,350 15,350 0,8187 -2,6453 -15,1800 LU0640492830 Global Opportunities Bond AEH EUR 14,380 14,373 -2,9034 -2,9690 -13,1118 LU0640493648 Global Opportunities Bond DU USD 11,730 11,730 0,3615 -3,5174 -17,3536 LU0640493994 Global Opportunities Bond DEH EUR 11,020 11,022 -3,4181 -3,8394 -15,3610 LU0640495262 Global Opportunities Bond IU USD 21,340 21,340 1,1444 -2,1096 -13,7452 LU0640495429 Global Opportunities Bond IEH EUR 19,930 19,920 -2,6380 -2,4474 -12,0477 LU0757431498 Global Opportunities Bond AU EUR 13,110 13,150 1,0794 -2,6726 -14,8148 LU0757431571 Global Opportunities Bond DU EUR 10,020 10,050 0,6024 -3,4682 -16,9843 LU0757431654 Global Opportunities Bond IU EUR 18,230 18,290 1,3904 -2,1471 -13,3555 LU0061474457 Global Strategic Bond AU USD 24,440 24,440 -1,3051 -3,4653 -10,8177 LU0096352892 Global Strategic Bond DU USD 26,570 26,570 -1,5608 -3,9013 -11,9507 LU0640467055 Global Strategic Bond AEH EUR 13,090 13,090 -5,0073 -3,9618 -9,5370 LU0640467485 Global Strategic Bond DEH EUR 10,233 10,230 -5,2519 -4,3664 -10,4742 LU0757429245 Global Strategic Bond AU EUR 20,880 20,950 -1,0427 -3,4674 -10,4247 LU0757429328 Global Strategic Bond DU EUR 22,700 22,780 -1,3043 -3,8950 -11,5355 LU0849392344 Global Strategic Bond DEC EUR 7,880 7,880 -5,2229 -4,6080 -10,5658 GB0008371014 High Yield Bond Fund Retail (Share Class 1) GBP 0,422 0,422 -0,1734 0,5999 -13,3044 GB0008371121 High Yield Bond Fund Institutional (Share Class 2) GBP 0,610 0,610 0,1194 1,2049 -11,4032 GB0033884809 High Yield Bond Fund Retail (Share Class 1) GBP 0,422 0,422 -0,1733 0,5983 -11,4824 GB00B39QB844 High Yield Bond Fund Institutional (Share Class 2) GBP 0,525 0,525 0,1215 1,1867 -9,8245 GB00BPZ55D21 High Yield Bond Fund RDR 'Z' Class GBP 1,162 1,161 0,1789 1,2866 -11,2059 GB00BPZ55F45 High Yield Bond Fund Retail (Share Class 1) USD 0,971 0,971 3,1070 0,9722 6,8737 GB0002703642 Sterling Bond Fund Retail (Share Class 1) GBP 0,574 0,574 0,1281 0,5024 -11,8328 GB0002777745 Sterling Bond Fund Retail (Share Class 1) GBP 1,232 1,233 0,1196 0,5139 -11,5425 GB0031022261 Strategic Bond Institutional (Share Class 2) GBP 0,498 0,499 -0,9305 -0,5188 -13,9555 GB0031022378 Strategic Bond Retail (Share Class 1) GBP 0,459 0,459 -1,2843 -1,1274 -15,4997 GB00B39QB620 Strategic Bond Institutional (Share Class 2) GBP 0,526 0,527 -0,9558 -0,5504 -12,8367 GB00B104JD41 Target Return Fund Institutional (Share Class 2) EUR 1,158 1,159 -0,1293 -5,3595 -8,2165 GB00B104JG71 Target Return Fund Retail (Share Class 1) EUR 1,056 1,057 -0,2456 -5,9991 -10,1038 GB00B104JL25 Target Return Fund Retail (Share Class 1) EUR 1,077 1,077 -0,2409 -5,9984 -9,9456 GB00B672GZ73 Target Return Fund Institutional (Share Class 2) EUR 1,091 1,091 -0,1282 -5,3623 -8,2443 GB00B3FQM411 Target Return Fund USD Hedged Retail (Share Class 1) USD 0,908 0,911 -0,6816 -2,1666 19,4804 GB0001451508 UK Corporate Bond Institutional (Share Class 2) GBP 0,612 0,610 -1,0414 0,6285 -9,0484 GB0031109738 UK Corporate Bond Retail (Share Class 1) GBP 0,611 0,609 -1,2344 0,2802 -9,9177 GB0033749739 UK Corporate Bond Retail (Share Class 1) GBP 0,612 0,610 -1,2177 0,3115 -9,0796 LU0180519315 Us$ High Income Bonds AU USD 32,610 32,600 0,4806 -2,7086 1,7724 LU0180519406 Us$ High Income Bonds AEH EUR 29,648 29,640 -3,2701 -3,0170 4,3198 LU0180519661 Us$ High Income Bonds DU USD 23,580 23,580 0,2879 -3,3085 -0,8893 LU0180519828 Us$ High Income Bonds DEH EUR 21,470 21,470 -3,4188 -3,6355 1,6572 LU0259967718 Us$ High Income Bonds AUP USD 13,160 13,160 0,4776 -2,9030 1,9597 LU0329574551 Us$ High Income Bonds IEH EUR 28,740 28,730 -2,7740 -2,1117 6,9196 LU0713424926 Us$ High Income Bonds AEC EUR 13,103 13,105 -3,2648 -3,2010 2,2040 LU0757433510 Us$ High Income Bonds AU EUR 27,850 27,940 0,7233 -2,7244 2,2394 LU0757433601 Us$ High Income Bonds DU EUR 20,140 20,210 0,5492 -3,3589 -0,4449 LU0849392773 Us$ High Income Bonds DEC EUR 9,951 9,950 -3,4082 -3,8387 1,7710 LU0957784613 US$ High Income Bonds ZU USD 11,600 11,600 0,8514 -2,1170 3,7197
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0061474705 Global Asset Allocation AU USD 37,240 37,260 1,8371 2,1605 -0,2899 LU0096359046 Global Asset Allocation DU USD 24,840 24,850 1,4310 1,3483 -2,6949 LU0096360051 Global Asset Allocation IU USD 27,090 27,110 2,2162 2,8880 2,0242 LU0198728239 Global Asset Allocation DEH EUR 19,423 19,430 -2,2968 1,0057 -0,3928 LU0276348264 Global Asset Allocation AUP USD 14,580 14,590 1,8049 2,1351 -0,8966 LU0348324558 Global Asset Allocation AEC EUR 13,410 13,422 -1,9753 1,7447 2,1201 LU0757429674 Global Asset Allocation AU EUR 31,810 31,930 2,0860 2,1516 0,1574 LU0757429757 Global Asset Allocation DU EUR 21,220 21,300 1,6770 1,3372 -2,2570 LU0757429831 Global Asset Allocation IU EUR 23,140 23,230 2,4347 2,8902 2,4801 LU0640488648 Global Multi Asset Income Fund AU USD 18,250 18,260 0,1883 -0,2334 4,3264 LU0640488994 Global Multi Asset Income Fund AEH EUR 17,160 17,160 -3,5955 -0,5794 6,8493 LU0640489612 Global Multi Asset Income Fund DU USD 11,530 11,540 -0,2656 -0,9993 2,0117 LU1102542534 Global Multi Asset Income Fund AEC EUR 9,030 9,034 -3,6928 -1,0566 4,7281 LU1102555510 Global Multi Asset Income Fund DEC EUR 8,780 8,780 -3,9800 -1,6716 2,3869 LU1129921117 Global Multi Asset Income Fund DUP USD 9,280 9,280 -0,2766 -1,4812 -0,0137
---
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0515768298 Enhanced Commodities Fund AU USD 9,910 10,030 -4,6017 -3,0816 -23,7449 LU0515768454 Enhanced Commodities Fund AEH EUR 8,970 9,080 -8,2822 -3,5484 -22,2029 LU0515769262 Enhanced Commodities Fund DU USD 7,630 7,720 -4,8998 -3,4665 -24,8973 LU0515769429 Enhanced Commodities Fund DEH EUR 6,902 6,990 -8,5881 -4,0111 -23,4007 LU0515769775 Enhanced Commodities Fund IU USD 14,150 14,320 -4,1086 -2,1322 -21,7175 LU0515769932 Enhanced Commodities Fund IEH EUR 12,830 12,985 -7,7642 -2,5816 -20,2114 LU0757427116 Enhanced Commodities Fund AU EUR 8,460 8,600 -4,4068 -3,0928 -23,4389 LU0757427207 Enhanced Commodities Fund DU EUR 6,520 6,620 -4,5388 -3,5503 -24,4496 LU0757427389 Enhanced Commodities Fund IU EUR 12,090 12,280 -3,8951 -2,1845 -21,3403 LU0915584832 Enhanced Commodities Fund ZU USD 5,850 5,920 -4,0662 -2,0339 -21,2739 LU0957824260 Enhanced Commodities Fund ZEH EUR 5,430 5,494 -7,8098 -2,5135 -20,2643 LU0957824427 Enhanced Commodities Fund ZFH CHF 5,290 5,350 -7,9528 -8,6122 -30,4727
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