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institutional-investor
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| 摩根士丹利基金管理(中国)有限公司 |
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This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
US Equity,
Global Equity,
International Equity,
Multi-Sector,
Emerging Markets Equity,
Emerging Markets Debt,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Securitized
Applied Equity Advisors Team,
Broad Markets Fixed Income Team,
Calvert Research and Management,
Counterpoint Global,
Emerging Markets Debt Team,
Emerging Markets Equity Team,
Global Opportunity,
High Yield Team,
International Equity Team,
Japanese Equity Team,
Mortgage & Securitized Team ,
Portfolio Solutions Group
| FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
|
ISIN: LU2562895040
|
A | USD* | 13-Dec-2024 | 11.88 | 14.64 | -- | -- | -- | 14.08 | 15-Dec-2022 | 30-Nov-2024 | 13.49 | 18.98 | -- | -- | -- | 15.19 | 15-Dec-2022 | 30-Sep-2024 | 12.01 | 21.74 | -- | -- | -- | 15.87 | 15-Dec-2022 | 1.83 | PT |
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.83 |
--
|
|
| A | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.83 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 28.07 | 33.89 | -- | -- | -- | 26.96 | -- | 30-Sep-2024 | 22.08 | 36.35 | -- | -- | -- | 26.38 | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 13-Dec-2024 | 10.09 | 12.64 | -- | -- | -- | 11.58 | 15-Dec-2022 | 30-Nov-2024 | 11.75 | 16.93 | -- | -- | -- | 12.67 | 15-Dec-2022 | 30-Sep-2024 | 10.65 | 19.54 | -- | -- | -- | 13.30 | 15-Dec-2022 | 1.86 |
--
|
|
ISIN: LU1378878430
|
A | USD* | 13-Dec-2024 | 25.85 | 31.22 | -4.04 | 1.63 | -- | 9.42 | 31-Mar-2016 | 30-Nov-2024 | 22.40 | 24.84 | -5.06 | 1.66 | -- | 9.11 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -4.94 | 3.52 | -- | 9.67 | 31-Mar-2016 | 1.89 | PT |
| A | EUR | 13-Dec-2024 | 32.53 | 35.04 | -1.70 | 2.85 | -- | 10.47 | 31-Mar-2016 | 30-Nov-2024 | 28.01 | 29.72 | -2.99 | 2.54 | -- | 10.07 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -3.74 | 3.04 | -- | 9.94 | 31-Mar-2016 | 1.89 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | -- | 6.20 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 13-Dec-2024 | 32.84 | 35.02 | -1.67 | -- | -- | -7.07 | 26-Feb-2021 | 30-Nov-2024 | 28.42 | 29.06 | -2.64 | -- | -- | -7.97 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -3.76 | -- | -- | -9.01 | 26-Feb-2021 | 1.89 | PT |
| MSCI All Country Asia Ex Japan Net Index | 30-Nov-2024 | 16.92 | 19.55 | 0.93 | -- | -- | -0.29 | -- | 30-Sep-2024 | 19.92 | 22.33 | 1.89 | -- | -- | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 13-Dec-2024 | 23.63 | 28.78 | -6.54 | -0.65 | -- | 6.87 | 31-Mar-2016 | 30-Nov-2024 | 20.33 | 22.54 | -7.54 | -0.62 | -- | 6.56 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -7.32 | 1.19 | -- | 7.11 | 31-Mar-2016 | 1.92 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 13-Dec-2024 | 26.96 | 32.41 | -3.16 | 2.55 | -- | 10.41 | 31-Mar-2016 | 30-Nov-2024 | 23.42 | 25.96 | -4.20 | 2.58 | -- | 10.10 | 31-Mar-2016 | 30-Sep-2024 | 26.91 | 26.51 | -4.08 | 4.46 | -- | 10.67 | 31-Mar-2016 | 0.99 | PT |
| I | EUR | 13-Dec-2024 | 33.70 | 36.27 | -0.80 | 3.78 | -- | 11.47 | 31-Mar-2016 | 30-Nov-2024 | 29.08 | 30.88 | -2.11 | 3.46 | -- | 11.07 | 31-Mar-2016 | 30-Sep-2024 | 25.62 | 20.01 | -2.86 | 3.97 | -- | 10.94 | 31-Mar-2016 | 0.99 |
--
|
|
| I | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 0.99 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | -- | 6.20 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | 13-Dec-2024 | 24.59 | 29.81 | -5.72 | 0.24 | -- | 0.81 | 29-Nov-2019 | 30-Nov-2024 | 21.20 | 23.50 | -6.73 | 0.26 | -- | 0.26 | 29-Nov-2019 | 30-Sep-2024 | 25.12 | 24.05 | -6.51 | -- | -- | 0.93 | 29-Nov-2019 | 1.02 | PT |
|
ISIN: LU2459590019
|
A | USD* | 13-Dec-2024 | 17.96 | 22.13 | -- | -- | -- | 9.30 | 08-Apr-2022 | 30-Nov-2024 | 18.44 | 25.93 | -- | -- | -- | 9.60 | 08-Apr-2022 | 30-Sep-2024 | 16.47 | 31.36 | -- | -- | -- | 9.53 | 08-Apr-2022 | 1.49 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | 30-Nov-2024 | 21.85 | 27.83 | -- | -- | -- | 11.03 | -- | 30-Sep-2024 | 18.86 | 32.43 | -- | -- | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 13-Dec-2024 | 15.89 | 19.75 | -- | -- | -- | 6.41 | 08-Apr-2022 | 30-Nov-2024 | 16.44 | 23.52 | -- | -- | -- | 6.69 | 08-Apr-2022 | 30-Sep-2024 | 14.80 | 28.68 | -- | -- | -- | 6.54 | 08-Apr-2022 | 1.52 |
--
|
|
ISIN: LU2459592908
|
A | EUR* | 13-Dec-2024 | 10.87 | 11.77 | -- | -- | -- | 7.17 | 08-Apr-2022 | 30-Nov-2024 | 7.81 | 12.27 | -- | -- | -- | 6.14 | 08-Apr-2022 | 30-Sep-2024 | 13.04 | 21.02 | -- | -- | -- | 8.62 | 08-Apr-2022 | 1.24 |
--
|
| A | USD | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| MSCI Europe Net Index (EUR) | 30-Nov-2024 | 9.13 | 13.17 | -- | -- | -- | 6.87 | -- | 30-Sep-2024 | 11.62 | 18.80 | -- | -- | -- | 8.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 13-Dec-2024 | 12.67 | 13.75 | -- | -- | -- | 9.67 | 08-Apr-2022 | 30-Nov-2024 | 9.50 | 14.24 | -- | -- | -- | 8.63 | 08-Apr-2022 | 30-Sep-2024 | 14.46 | 23.08 | -- | -- | -- | 11.21 | 08-Apr-2022 | 1.27 |
--
|
|
ISIN: LU2459595166
|
A | USD* | 13-Dec-2024 | 17.71 | 22.06 | -- | -- | -- | 8.83 | 08-Apr-2022 | 30-Nov-2024 | 17.67 | 25.09 | -- | -- | -- | 8.94 | 08-Apr-2022 | 30-Sep-2024 | 15.76 | 29.68 | -- | -- | -- | 8.85 | 08-Apr-2022 | 1.24 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| MSCI World Index Net Index (USD) | 30-Nov-2024 | 21.85 | 27.83 | -- | -- | -- | 11.03 | -- | 30-Sep-2024 | 18.86 | 32.43 | -- | -- | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 13-Dec-2024 | 15.66 | 19.74 | -- | -- | -- | 6.02 | 08-Apr-2022 | 30-Nov-2024 | 15.70 | 22.74 | -- | -- | -- | 6.11 | 08-Apr-2022 | 30-Sep-2024 | 14.12 | 27.09 | -- | -- | -- | 5.95 | 08-Apr-2022 | 1.26 |
--
|
|
ISIN: LU2459594276
|
A | USD* | 13-Dec-2024 | 16.70 | 19.88 | -- | -- | -- | 9.82 | 08-Apr-2022 | 30-Nov-2024 | 15.50 | 22.02 | -- | -- | -- | 9.53 | 08-Apr-2022 | 30-Sep-2024 | 13.76 | 27.31 | -- | -- | -- | 9.53 | 08-Apr-2022 | 1.49 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | 30-Nov-2024 | 21.85 | 27.83 | -- | -- | -- | 11.03 | -- | 30-Sep-2024 | 18.86 | 32.43 | -- | -- | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 13-Dec-2024 | 14.77 | 17.69 | -- | -- | -- | 7.04 | 08-Apr-2022 | 30-Nov-2024 | 13.70 | 19.79 | -- | -- | -- | 6.76 | 08-Apr-2022 | 30-Sep-2024 | 12.28 | 24.95 | -- | -- | -- | 6.69 | 08-Apr-2022 | 1.52 |
--
|
|
ISIN: LU2198663994
|
A | EUR* | 13-Dec-2024 | 4.90 | 6.38 | -1.55 | -- | -- | -0.77 | 31-Jul-2020 | 30-Nov-2024 | 4.77 | 7.77 | -1.38 | -- | -- | -0.80 | 31-Jul-2020 | 30-Sep-2024 | 3.52 | 9.45 | -2.06 | -- | -- | -1.12 | 31-Jul-2020 | 1.39 | PT |
| A | USD | 13-Dec-2024 | -0.39 | 3.37 | -3.89 | -- | -- | -3.46 | 31-Jul-2020 | 30-Nov-2024 | 0.18 | 3.71 | -3.49 | -- | -- | -3.36 | 31-Jul-2020 | 30-Sep-2024 | 4.58 | 15.38 | -3.29 | -- | -- | -2.49 | 31-Jul-2020 | 1.39 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -- | -- | -0.08 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -- | -- | -0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198663564
|
A | EUR* | 13-Dec-2024 | 3.85 | 5.55 | -3.26 | -- | -- | -2.23 | 31-Jul-2020 | 30-Nov-2024 | 3.99 | 7.95 | -3.04 | -- | -- | -2.22 | 31-Jul-2020 | 30-Sep-2024 | 2.89 | 10.16 | -3.54 | -- | -- | -2.56 | 31-Jul-2020 | 1.39 | PT |
| A | USD | 13-Dec-2024 | -1.39 | 2.56 | -5.57 | -- | -- | -4.88 | 31-Jul-2020 | 30-Nov-2024 | -0.57 | 3.89 | -5.11 | -- | -- | -4.74 | 31-Jul-2020 | 30-Sep-2024 | 3.95 | 16.12 | -4.74 | -- | -- | -3.90 | 31-Jul-2020 | 1.39 |
--
|
|
| Bloomberg Euro-Aggregate Index | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -- | -- | -2.15 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -- | -- | -2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369304
|
A | USD* | 13-Dec-2024 | -1.45 | 2.32 | -- | -- | -- | 0.15 | 10-Aug-2022 | 30-Nov-2024 | -0.75 | 4.38 | -- | -- | -- | 0.47 | 10-Aug-2022 | 30-Sep-2024 | 3.61 | 14.95 | -- | -- | -- | 2.54 | 10-Aug-2022 | 1.39 | PT |
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.39 |
--
|
|
| ICE BofA Green Bond Index | 30-Nov-2024 | 0.27 | 5.15 | -- | -- | -- | 1.34 | -- | 30-Sep-2024 | 4.01 | 15.09 | -- | -- | -- | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.42 |
--
|
|
ISIN: LU2459592064
|
A | USD* | 13-Dec-2024 | 21.58 | 25.23 | -- | -- | -- | 10.29 | 08-Apr-2022 | 30-Nov-2024 | 22.74 | 29.93 | -- | -- | -- | 10.83 | 08-Apr-2022 | 30-Sep-2024 | 17.50 | 31.85 | -- | -- | -- | 9.66 | 08-Apr-2022 | 1.24 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 28.08 | 34.40 | -- | -- | -- | 13.48 | -- | 30-Sep-2024 | 21.18 | 35.68 | -- | -- | -- | 11.92 | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 13-Dec-2024 | 19.50 | 22.89 | -- | -- | -- | 7.47 | 08-Apr-2022 | 30-Nov-2024 | 20.76 | 27.55 | -- | -- | -- | 8.01 | 08-Apr-2022 | 30-Sep-2024 | 15.88 | 29.27 | -- | -- | -- | 6.77 | 08-Apr-2022 | 1.26 |
--
|
|
ISIN: LU1735753946
|
A | USD* | 13-Dec-2024 | 5.82 | 9.31 | -11.76 | -4.70 | -- | -4.20 | 29-Dec-2017 | 30-Nov-2024 | 4.51 | 4.75 | -10.58 | -4.32 | -- | -4.39 | 29-Dec-2017 | 30-Sep-2024 | 14.72 | 11.54 | -8.28 | -1.83 | -- | -3.17 | 29-Dec-2017 | 2.04 |
--
|
| A | EUR | 13-Dec-2024 | 11.44 | 12.49 | -9.61 | -3.55 | -- | -2.32 | 29-Dec-2017 | 30-Nov-2024 | 9.30 | 8.84 | -8.63 | -3.50 | -- | -2.60 | 29-Dec-2017 | 30-Sep-2024 | 13.55 | 5.81 | -7.12 | -2.29 | -- | -2.12 | 29-Dec-2017 | 2.04 |
--
|
|
| MSCI China A Onshore Index | 30-Nov-2024 | 12.64 | 11.22 | -9.98 | 2.71 | -- | -0.41 | -- | 30-Sep-2024 | 17.52 | 13.88 | -7.89 | 3.96 | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1735752898
|
AH (EUR) | EUR* | 13-Dec-2024 | 3.90 | 7.22 | -13.79 | -6.52 | -- | -6.72 | 11-Jan-2018 | 30-Nov-2024 | 2.69 | 2.76 | -12.61 | -6.15 | -- | -6.91 | 11-Jan-2018 | 30-Sep-2024 | 13.11 | 9.43 | -10.28 | -3.72 | -- | -5.73 | 11-Jan-2018 | 2.07 |
--
|
|
ISIN: LU2091680145
|
A | USD* | 13-Dec-2024 | 23.44 | 27.95 | -3.19 | -- | -- | 2.81 | 20-Dec-2019 | 30-Nov-2024 | 21.59 | 24.98 | -3.94 | -- | -- | 2.52 | 20-Dec-2019 | 30-Sep-2024 | 24.77 | 29.16 | -4.45 | -- | -- | 3.16 | 20-Dec-2019 | 2.29 | PT |
| A | EUR | 13-Dec-2024 | 30.00 | 31.68 | -0.83 | -- | -- | 3.96 | 20-Dec-2019 | 30-Nov-2024 | 27.17 | 29.86 | -1.84 | -- | -- | 3.52 | 20-Dec-2019 | 30-Sep-2024 | 23.50 | 22.53 | -3.24 | -- | -- | 3.02 | 20-Dec-2019 | 2.29 |
--
|
|
| MSCI Emerging Markets Net Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | -- | -- | 1.91 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | -- | -- | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 13-Dec-2024 | 5.56 | 10.01 | -8.01 | 4.65 | 4.58 | 4.25 | 17-Aug-2012 | 30-Nov-2024 | 5.64 | 11.08 | -9.25 | 5.02 | 4.08 | 4.27 | 17-Aug-2012 | 30-Sep-2024 | 10.97 | 21.24 | -8.05 | 7.32 | 4.80 | 4.76 | 17-Aug-2012 | 2.19 | PT |
| A | EUR | 13-Dec-2024 | 11.17 | 13.21 | -5.76 | 5.91 | 6.40 | 5.61 | 17-Aug-2012 | 30-Nov-2024 | 10.48 | 15.43 | -7.27 | 5.93 | 5.82 | 5.57 | 17-Aug-2012 | 30-Sep-2024 | 9.84 | 15.01 | -6.88 | 6.82 | 6.10 | 5.60 | 17-Aug-2012 | 2.19 |
--
|
|
| A | GBP | 13-Dec-2024 | 6.70 | 9.25 | -6.53 | 5.84 | 6.90 | 6.11 | 17-Aug-2012 | 30-Nov-2024 | 5.95 | 10.97 | -7.87 | 5.39 | 6.28 | 6.07 | 17-Aug-2012 | 30-Sep-2024 | 5.46 | 10.32 | -7.89 | 5.52 | 6.80 | 6.11 | 17-Aug-2012 | 2.19 |
--
|
|
| MSCI Emerging Markets (Net) Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 3.30 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320225
|
A (EUR) | EUR* | 13-Dec-2024 | 11.43 | 13.23 | -5.72 | -- | -- | -3.51 | 26-Feb-2021 | 30-Nov-2024 | 10.82 | 14.81 | -6.94 | -- | -- | -3.68 | 26-Feb-2021 | 30-Sep-2024 | 10.01 | 14.87 | -6.92 | -- | -- | -4.05 | 26-Feb-2021 | 2.19 |
--
|
| MSCI Emerging Markets (Net) Index | 30-Nov-2024 | 12.59 | 15.56 | 0.85 | -- | -- | 0.50 | -- | 30-Sep-2024 | 15.67 | 19.58 | 1.67 | -- | -- | 1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | 13-Dec-2024 | 3.64 | 7.84 | -10.37 | 2.32 | 2.42 | 2.42 | 17-Aug-2012 | 30-Nov-2024 | 3.77 | 8.88 | -11.59 | 2.67 | 1.93 | 2.44 | 17-Aug-2012 | 30-Sep-2024 | 9.42 | 18.81 | -10.35 | 4.90 | 2.67 | 2.92 | 17-Aug-2012 | 2.21 |
--
|
|
ISIN: LU0815264279
|
Z | USD* | 13-Dec-2024 | 6.86 | 11.42 | -6.82 | 5.99 | 5.87 | 5.49 | 17-Aug-2012 | 30-Nov-2024 | 6.88 | 12.50 | -8.08 | 6.36 | 5.36 | 5.51 | 17-Aug-2012 | 30-Sep-2024 | 12.05 | 22.81 | -6.86 | 8.69 | 6.08 | 6.00 | 17-Aug-2012 | 0.91 | PT |
| Z | EUR | 13-Dec-2024 | 12.54 | 14.66 | -4.55 | 7.27 | 7.71 | 6.86 | 17-Aug-2012 | 30-Nov-2024 | 11.78 | 16.90 | -6.08 | 7.28 | 7.12 | 6.82 | 17-Aug-2012 | 30-Sep-2024 | 10.91 | 16.51 | -5.68 | 8.18 | 7.40 | 6.85 | 17-Aug-2012 | 0.91 |
--
|
|
| Z | GBP | 13-Dec-2024 | 8.00 | 10.65 | -5.33 | 7.19 | 8.21 | 7.37 | 17-Aug-2012 | 30-Nov-2024 | 7.19 | 12.39 | -6.69 | 6.73 | 7.58 | 7.33 | 17-Aug-2012 | 30-Sep-2024 | 6.50 | 11.75 | -6.69 | 6.86 | 8.11 | 7.37 | 17-Aug-2012 | 0.91 |
--
|
|
| MSCI Emerging Markets (Net) Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 3.30 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | 13-Dec-2024 | 4.89 | 9.21 | -9.23 | 3.62 | 3.68 | 3.07 | 25-Jan-2013 | 30-Nov-2024 | 4.98 | 10.27 | -10.45 | 3.98 | 3.19 | 3.09 | 25-Jan-2013 | 30-Sep-2024 | 10.48 | 20.35 | -9.20 | 6.25 | 3.93 | 3.59 | 25-Jan-2013 | 0.93 | PT |
|
ISIN: LU0603408039
|
A | USD* | 13-Dec-2024 | 9.59 | 12.12 | 0.70 | 1.26 | 3.01 | 3.71 | 07-Mar-2011 | 30-Nov-2024 | 9.11 | 12.80 | 0.81 | 1.24 | 2.76 | 3.68 | 07-Mar-2011 | 30-Sep-2024 | 8.87 | 15.27 | 0.14 | 1.39 | 2.76 | 3.71 | 07-Mar-2011 | 1.69 | PT |
| A | EUR | 13-Dec-2024 | 15.41 | 15.39 | 3.16 | 2.48 | 4.80 | 5.91 | 07-Mar-2011 | 30-Nov-2024 | 14.12 | 17.21 | 3.01 | 2.11 | 4.48 | 5.84 | 07-Mar-2011 | 30-Sep-2024 | 7.76 | 9.35 | 1.41 | 0.91 | 4.04 | 5.47 | 07-Mar-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 30-Nov-2024 | 8.22 | 11.54 | 1.31 | 2.48 | 3.89 | 4.45 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* | 13-Dec-2024 | 7.90 | 10.29 | -1.25 | -0.41 | 1.18 | 2.32 | 07-Mar-2011 | 30-Nov-2024 | 7.52 | 10.97 | -1.13 | -0.44 | 0.96 | 2.30 | 07-Mar-2011 | 30-Sep-2024 | 7.52 | 13.33 | -1.75 | -0.34 | 0.97 | 2.33 | 07-Mar-2011 | 1.72 | PT |
|
ISIN: LU0603408203
|
C | USD* | 13-Dec-2024 | 8.84 | 11.34 | 0.00 | 0.55 | 2.29 | 2.97 | 07-Mar-2011 | 30-Nov-2024 | 8.38 | 12.00 | 0.10 | 0.53 | 2.05 | 2.95 | 07-Mar-2011 | 30-Sep-2024 | 8.29 | 14.45 | -0.56 | 0.69 | 2.04 | 2.98 | 07-Mar-2011 | 2.39 | PT |
| C | EUR | 13-Dec-2024 | 14.63 | 14.58 | 2.44 | 1.77 | 4.07 | 5.16 | 07-Mar-2011 | 30-Nov-2024 | 13.35 | 16.38 | 2.28 | 1.40 | 3.75 | 5.09 | 07-Mar-2011 | 30-Sep-2024 | 7.19 | 8.58 | 0.70 | 0.21 | 3.32 | 4.72 | 07-Mar-2011 | 2.39 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 30-Nov-2024 | 8.22 | 11.54 | 1.31 | 2.48 | 3.89 | 4.45 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 13-Dec-2024 | 10.34 | 12.94 | 1.46 | 2.02 | 3.73 | 3.30 | 24-Apr-2013 | 30-Nov-2024 | 9.83 | 13.61 | 1.56 | 2.00 | 3.48 | 3.27 | 24-Apr-2013 | 30-Sep-2024 | 9.50 | 16.14 | 0.90 | 2.15 | 3.48 | 3.29 | 24-Apr-2013 | 0.94 | PT |
| I | EUR | 13-Dec-2024 | 16.21 | 16.23 | 3.93 | 3.25 | 5.53 | 5.22 | 24-Apr-2013 | 30-Nov-2024 | 14.87 | 18.05 | 3.78 | 2.88 | 5.21 | 5.13 | 24-Apr-2013 | 30-Sep-2024 | 8.38 | 10.17 | 2.18 | 1.68 | 4.77 | 4.67 | 24-Apr-2013 | 0.94 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 30-Nov-2024 | 8.22 | 11.54 | 1.31 | 2.48 | 3.89 | 3.73 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 3.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1361209569
|
IH (EUR) | EUR* | 13-Dec-2024 | 8.69 | 11.05 | -0.54 | 0.32 | -- | 2.37 | 10-Feb-2016 | 30-Nov-2024 | 8.23 | 11.71 | -0.43 | 0.28 | -- | 2.33 | 10-Feb-2016 | 30-Sep-2024 | 8.13 | 14.14 | -1.05 | 0.39 | -- | 2.37 | 10-Feb-2016 | 0.96 |
--
|
|
ISIN: LU0603408385
|
Z | USD* | 13-Dec-2024 | 10.45 | 13.05 | 1.54 | 2.09 | 3.78 | 4.46 | 07-Mar-2011 | 30-Nov-2024 | 9.91 | 13.72 | 1.64 | 2.06 | 3.54 | 4.43 | 07-Mar-2011 | 30-Sep-2024 | 9.55 | 16.23 | 0.98 | 2.22 | 3.53 | 4.46 | 07-Mar-2011 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 16.32 | 16.34 | 4.02 | 3.32 | 5.59 | 6.68 | 07-Mar-2011 | 30-Nov-2024 | 14.95 | 18.16 | 3.86 | 2.94 | 5.27 | 6.60 | 07-Mar-2011 | 30-Sep-2024 | 8.43 | 10.26 | 2.26 | 1.74 | 4.82 | 6.23 | 07-Mar-2011 | 0.86 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 30-Nov-2024 | 8.22 | 11.54 | 1.31 | 2.48 | 3.89 | 4.45 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1026242203
|
ZH (EUR) | EUR* | 13-Dec-2024 | 8.74 | 11.15 | -0.46 | 0.38 | 1.94 | 2.30 | 05-Feb-2014 | 30-Nov-2024 | 8.29 | 11.83 | -0.35 | 0.35 | 1.71 | 2.27 | 05-Feb-2014 | 30-Sep-2024 | 8.16 | 14.21 | -0.97 | 0.46 | 1.72 | 2.29 | 05-Feb-2014 | 0.88 | PT |
|
ISIN: LU0073230004
|
A | USD* | 13-Dec-2024 | 12.01 | 16.64 | 0.59 | 1.12 | 2.65 | 5.72 | 01-Feb-1997 | 30-Nov-2024 | 11.50 | 17.85 | 0.96 | 1.25 | 2.19 | 5.71 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.15 | 1.13 | 2.07 | 5.72 | 01-Feb-1997 | 1.64 | PT |
| A | EUR | 13-Dec-2024 | 17.97 | 20.04 | 3.04 | 2.34 | 4.44 | 6.16 | 01-Feb-1997 | 30-Nov-2024 | 16.62 | 22.46 | 3.16 | 2.13 | 3.90 | 6.12 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 1.11 | 0.66 | 3.34 | 5.92 | 01-Feb-1997 | 1.64 |
--
|
|
| A | GBP | 13-Dec-2024 | 13.22 | 15.84 | 2.20 | 2.27 | 4.92 | 6.65 | 01-Feb-1997 | 30-Nov-2024 | 11.83 | 17.73 | 2.48 | 1.61 | 4.35 | 6.62 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.02 | -0.57 | 4.02 | 6.42 | 01-Feb-1997 | 1.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 6.83 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 6.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 13-Dec-2024 | 10.15 | 14.52 | -1.62 | -0.77 | 0.74 | 2.28 | 31-Oct-2006 | 30-Nov-2024 | 9.73 | 15.78 | -1.24 | -0.65 | 0.30 | 2.27 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -2.27 | -0.79 | 0.20 | 2.26 | 31-Oct-2006 | 1.66 |
--
|
|
ISIN: LU0239678807
|
AX | USD* | 13-Dec-2024 | 11.99 | 16.63 | 0.58 | 1.12 | 2.65 | 3.88 | 31-Jan-2006 | 30-Nov-2024 | 11.50 | 17.84 | 0.96 | 1.25 | 2.19 | 3.86 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.15 | 1.14 | 2.07 | 3.86 | 31-Jan-2006 | 1.64 |
--
|
| AX | EUR | 13-Dec-2024 | 17.94 | 20.03 | 3.04 | 2.34 | 4.43 | 4.69 | 31-Jan-2006 | 30-Nov-2024 | 16.62 | 22.45 | 3.16 | 2.13 | 3.90 | 4.64 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 1.12 | 0.67 | 3.34 | 4.33 | 31-Jan-2006 | 1.64 |
--
|
|
| AX | GBP | 13-Dec-2024 | 13.19 | 15.83 | 2.20 | 2.26 | 4.92 | 5.79 | 31-Jan-2006 | 30-Nov-2024 | 11.83 | 17.72 | 2.49 | 1.61 | 4.35 | 5.73 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.03 | -0.56 | 4.02 | 5.43 | 31-Jan-2006 | 1.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 5.14 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 13-Dec-2024 | 11.24 | 15.81 | -0.12 | 0.41 | 1.93 | 2.88 | 29-Jul-2008 | 30-Nov-2024 | 10.77 | 17.02 | 0.25 | 0.54 | 1.48 | 2.85 | 29-Jul-2008 | 30-Sep-2024 | 10.07 | 20.59 | -0.84 | 0.43 | 1.36 | 2.84 | 29-Jul-2008 | 2.34 |
--
|
| C | EUR | 13-Dec-2024 | 17.16 | 19.19 | 2.32 | 1.62 | 3.71 | 5.40 | 29-Jul-2008 | 30-Nov-2024 | 15.85 | 21.60 | 2.44 | 1.41 | 3.18 | 5.34 | 29-Jul-2008 | 30-Sep-2024 | 8.95 | 14.40 | 0.41 | -0.04 | 2.62 | 4.99 | 29-Jul-2008 | 2.34 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 4.99 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 13-Dec-2024 | 12.87 | 17.57 | 1.39 | 1.93 | 3.41 | 8.67 | 01-Apr-1995 | 30-Nov-2024 | 12.32 | 18.79 | 1.77 | 2.07 | 2.95 | 8.66 | 01-Apr-1995 | 30-Sep-2024 | 11.33 | 22.41 | 0.66 | 1.95 | 2.82 | 8.68 | 01-Apr-1995 | 0.84 | PT |
| I | EUR | 13-Dec-2024 | 18.86 | 21.00 | 3.87 | 3.16 | 5.21 | 9.50 | 01-Apr-1995 | 30-Nov-2024 | 17.47 | 23.44 | 3.99 | 2.95 | 4.67 | 9.47 | 01-Apr-1995 | 30-Sep-2024 | 10.20 | 16.13 | 1.93 | 1.47 | 4.10 | 9.28 | 01-Apr-1995 | 0.84 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 8.79 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 8.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479504
|
Z | USD* | 13-Dec-2024 | 12.97 | 17.68 | 1.48 | 2.00 | 3.46 | 4.36 | 24-Jun-2008 | 30-Nov-2024 | 12.41 | 18.89 | 1.85 | 2.13 | 3.00 | 4.34 | 24-Jun-2008 | 30-Sep-2024 | 11.40 | 22.49 | 0.73 | 2.01 | 2.87 | 4.33 | 24-Jun-2008 | 0.76 | PT |
| Z | EUR | 13-Dec-2024 | 18.97 | 21.10 | 3.96 | 3.23 | 5.26 | 6.91 | 24-Jun-2008 | 30-Nov-2024 | 17.56 | 23.54 | 4.07 | 3.02 | 4.72 | 6.85 | 24-Jun-2008 | 30-Sep-2024 | 10.26 | 16.20 | 2.01 | 1.54 | 4.15 | 6.50 | 24-Jun-2008 | 0.76 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 4.96 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* | 13-Dec-2024 | 11.36 | 15.88 | -0.71 | 0.12 | 1.55 | 2.76 | 23-Oct-2009 | 30-Nov-2024 | 10.86 | 17.05 | -0.33 | 0.24 | 1.10 | 2.73 | 23-Oct-2009 | 30-Sep-2024 | 9.98 | 20.39 | -1.44 | 0.05 | 0.98 | 2.71 | 23-Oct-2009 | 0.78 |
--
|
|
ISIN: LU2630425226
|
A | USD* | 13-Dec-2024 | 13.74 | 16.03 | 4.76 | -- | -- | 3.79 | 03-Mar-2021 | 30-Nov-2024 | 12.75 | 15.25 | 4.92 | -- | -- | 3.59 | 03-Mar-2021 | 30-Sep-2024 | 11.56 | 16.63 | 3.78 | -- | -- | 3.45 | 03-Mar-2021 | 1.64 |
--
|
| A | EUR | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 1.64 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 3.79 | 7.47 | 0.47 | -- | -- | -0.41 | -- | 30-Sep-2024 | 6.77 | 14.99 | 0.49 | -- | -- | 0.36 | -- | -- | -- | ||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 1.64 |
--
|
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 1.67 |
--
|
|
ISIN: LU2631835845
|
I | USD* | 13-Dec-2024 | 14.41 | 16.80 | 5.35 | -- | -- | 4.36 | 03-Mar-2021 | 30-Nov-2024 | 13.34 | 15.94 | 5.47 | -- | -- | 4.14 | 03-Mar-2021 | 30-Sep-2024 | 12.07 | 17.45 | 4.35 | -- | -- | 4.01 | 03-Mar-2021 | 0.84 |
--
|
| I | EUR | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
--
|
|
| I | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 3.79 | 7.47 | 0.47 | -- | -- | -0.41 | -- | 30-Sep-2024 | 6.77 | 14.99 | 0.49 | -- | -- | 0.36 | -- | -- | -- | ||
|
ISIN: LU2784407293
|
I (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 0.84 |
--
|
|
ISIN: LU2784407376
|
IH (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 0.87 |
--
|
|
ISIN: LU2607332140
|
Z | USD* | 13-Dec-2024 | 14.51 | 16.91 | 5.47 | 5.19 | -- | 5.74 | 14-Oct-2019 | 30-Nov-2024 | 13.48 | 16.07 | 5.65 | 5.39 | -- | 5.59 | 14-Oct-2019 | 30-Sep-2024 | 12.19 | 17.54 | 4.54 | -- | -- | 5.55 | 14-Oct-2019 | 0.76 |
--
|
| Z | EUR | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 0.76 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 3.79 | 7.47 | 0.47 | 0.52 | -- | 0.49 | -- | 30-Sep-2024 | 6.77 | 14.99 | 0.49 | -- | -- | 1.08 | -- | -- | -- | ||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 21-Mar-2024 | 0.76 |
--
|
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 13-Dec-2024 | 12.77 | 15.00 | 3.39 | 3.39 | -- | 3.91 | 14-Oct-2019 | 30-Nov-2024 | 11.84 | 14.16 | 3.58 | 3.60 | -- | 3.77 | 14-Oct-2019 | 30-Sep-2024 | 10.82 | 15.64 | 2.51 | -- | -- | 3.71 | 14-Oct-2019 | 0.79 |
--
|
|
ISIN: LU1258507315
|
A | USD* | 13-Dec-2024 | 13.71 | 16.14 | 1.18 | 0.92 | -- | 2.85 | 03-Aug-2015 | 30-Nov-2024 | 12.41 | 15.11 | 1.28 | 0.98 | -- | 2.73 | 03-Aug-2015 | 30-Sep-2024 | 11.40 | 17.13 | -0.16 | 1.00 | -- | 2.68 | 03-Aug-2015 | 1.64 | PT |
| A | EUR | 13-Dec-2024 | 19.75 | 19.53 | 3.64 | 2.13 | -- | 3.35 | 03-Aug-2015 | 30-Nov-2024 | 17.57 | 19.61 | 3.49 | 1.85 | -- | 3.15 | 03-Aug-2015 | 30-Sep-2024 | 10.26 | 11.12 | 1.11 | 0.52 | -- | 2.49 | 03-Aug-2015 | 1.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.23 | 9.09 | 0.56 | 0.98 | -- | 2.99 | -- | 30-Sep-2024 | 7.37 | 15.51 | 0.46 | 1.55 | -- | 3.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1258507406
|
AH (EUR) | EUR* | 13-Dec-2024 | 11.99 | 14.22 | -0.85 | -0.86 | -- | 0.82 | 03-Aug-2015 | 30-Nov-2024 | 10.75 | 13.19 | -0.75 | -0.82 | -- | 0.70 | 03-Aug-2015 | 30-Sep-2024 | 10.04 | 15.20 | -2.12 | -0.84 | -- | 0.65 | 03-Aug-2015 | 1.66 |
--
|
|
ISIN: LU1258507661
|
Z | USD* | 13-Dec-2024 | 14.61 | 17.13 | 2.02 | 1.75 | -- | 3.68 | 03-Aug-2015 | 30-Nov-2024 | 13.27 | 16.08 | 2.13 | 1.81 | -- | 3.57 | 03-Aug-2015 | 30-Sep-2024 | 12.09 | 18.11 | 0.67 | 1.82 | -- | 3.51 | 03-Aug-2015 | 0.81 | PT |
| Z | EUR | 13-Dec-2024 | 20.70 | 20.55 | 4.51 | 2.97 | -- | 4.18 | 03-Aug-2015 | 30-Nov-2024 | 18.46 | 20.61 | 4.35 | 2.69 | -- | 3.99 | 03-Aug-2015 | 30-Sep-2024 | 10.95 | 12.05 | 1.94 | 1.35 | -- | 3.32 | 03-Aug-2015 | 0.81 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.23 | 9.09 | 0.56 | 0.98 | -- | 2.99 | -- | 30-Sep-2024 | 7.37 | 15.51 | 0.46 | 1.55 | -- | 3.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188435
|
A | USD* | 13-Dec-2024 | 0.41 | 4.40 | 0.41 | -- | -- | -0.67 | 06-Nov-2020 | 30-Nov-2024 | -0.21 | 3.53 | 0.59 | -- | -- | -0.82 | 06-Nov-2020 | 30-Sep-2024 | 6.40 | 15.45 | 1.74 | -- | -- | 0.79 | 06-Nov-2020 | 1.64 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | -0.46 | 2.73 | 0.20 | -- | -- | -1.21 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | 0.08 | -- | -- | -- | ||
|
ISIN: LU2607188518
|
A (EUR) | EUR* | 13-Dec-2024 | 5.67 | 6.92 | 2.87 | -- | -- | 1.94 | 23-Nov-2020 | 30-Nov-2024 | 4.69 | 6.99 | 3.00 | -- | -- | 1.72 | 23-Nov-2020 | 30-Sep-2024 | 5.47 | 9.43 | 2.95 | -- | -- | 1.99 | 23-Nov-2020 | 1.64 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 4.10 | 6.12 | 2.35 | -- | -- | 1.27 | -- | 30-Sep-2024 | 3.87 | 7.60 | 1.87 | -- | -- | 1.26 | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 1.67 |
--
|
|
ISIN: LU2607189755
|
AR | USD* | 13-Dec-2024 | 0.51 | 4.39 | 0.37 | -- | -- | -1.01 | 24-Nov-2020 | 30-Nov-2024 | -0.06 | 3.52 | 0.60 | -- | -- | -1.15 | 24-Nov-2020 | 30-Sep-2024 | 6.44 | 15.40 | 1.70 | -- | -- | 0.43 | 24-Nov-2020 | 1.64 |
--
|
| AR | EUR | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
|
|
| AR | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | -0.46 | 2.73 | 0.20 | -- | -- | -1.61 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | -0.32 | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
| C | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
| C | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
|
ISIN: LU2802096607
|
CH (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.37 |
--
|
|
ISIN: LU2607189326
|
I | USD* | 13-Dec-2024 | 1.11 | 5.13 | 0.98 | -- | -- | 0.08 | 23-Dec-2019 | 30-Nov-2024 | 0.40 | 4.18 | 1.16 | -- | -- | -0.06 | 23-Dec-2019 | 30-Sep-2024 | 6.95 | 16.32 | 2.30 | -- | -- | 1.27 | 23-Dec-2019 | 0.84 |
--
|
| I | EUR | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | -0.46 | 2.73 | 0.20 | -- | -- | -1.25 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | -0.19 | -- | -- | -- | ||
|
ISIN: LU2607189599
|
Z | USD* | 13-Dec-2024 | 1.21 | 5.23 | 1.13 | 0.37 | -- | 1.22 | 01-Feb-2018 | 30-Nov-2024 | 0.56 | 4.35 | 1.33 | 0.85 | -- | 1.13 | 01-Feb-2018 | 30-Sep-2024 | 6.98 | 16.30 | 2.43 | 2.53 | -- | 2.11 | 01-Feb-2018 | 0.76 |
--
|
| Z | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 0.76 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | -0.46 | 2.73 | 0.20 | -0.67 | -- | -0.88 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | 0.59 | -- | -0.11 | -- | -- | -- | ||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* | 13-Dec-2024 | 6.48 | 7.73 | 3.64 | -- | -- | 2.16 | 08-Jun-2020 | 30-Nov-2024 | 5.42 | 7.81 | 3.79 | -- | -- | 1.94 | 08-Jun-2020 | 30-Sep-2024 | 6.09 | 10.25 | 3.73 | -- | -- | 2.17 | 08-Jun-2020 | 0.76 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 4.10 | 6.12 | 2.35 | -- | -- | 0.93 | -- | 30-Sep-2024 | 3.87 | 7.60 | 1.87 | -- | -- | 0.92 | -- | -- | -- | ||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | 13-Dec-2024 | -0.64 | 3.22 | -1.25 | -1.67 | -- | 1.45 | 20-Dec-2018 | 30-Nov-2024 | -1.19 | 2.36 | -1.05 | -1.21 | -- | 1.37 | 20-Dec-2018 | 30-Sep-2024 | 5.56 | 14.20 | 0.14 | 0.44 | -- | 2.57 | 20-Dec-2018 | 0.79 |
--
|
|
ISIN: LU0073254285
|
A | EUR* | 13-Dec-2024 | 2.86 | 4.31 | -3.71 | -2.08 | -0.08 | 2.54 | 01-Dec-1998 | 30-Nov-2024 | 3.19 | 6.88 | -3.51 | -2.08 | -0.03 | 2.56 | 01-Dec-1998 | 30-Sep-2024 | 1.99 | 8.70 | -3.78 | -2.60 | -0.03 | 2.53 | 01-Dec-1998 | 1.04 | PT |
| A | USD | 13-Dec-2024 | -2.34 | 1.36 | -6.00 | -3.25 | -1.78 | 2.05 | 01-Dec-1998 | 30-Nov-2024 | -1.34 | 2.86 | -5.57 | -2.92 | -1.68 | 2.09 | 01-Dec-1998 | 30-Sep-2024 | 3.04 | 14.59 | -4.98 | -2.14 | -1.26 | 2.28 | 01-Dec-1998 | 1.04 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 2.99 | 6.49 | -3.71 | -2.11 | 0.05 | 3.07 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 3.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 13-Dec-2024 | 2.23 | 3.58 | -4.34 | -2.72 | -0.73 | 1.70 | 25-Jul-2008 | 30-Nov-2024 | 2.57 | 6.16 | -4.14 | -2.71 | -0.68 | 1.73 | 25-Jul-2008 | 30-Sep-2024 | 1.55 | 8.05 | -4.40 | -3.23 | -0.67 | 1.68 | 25-Jul-2008 | 1.69 |
--
|
| C | USD | 13-Dec-2024 | -2.93 | 0.65 | -6.62 | -3.88 | -2.42 | -0.76 | 25-Jul-2008 | 30-Nov-2024 | -1.93 | 2.16 | -6.18 | -3.55 | -2.31 | -0.70 | 25-Jul-2008 | 30-Sep-2024 | 2.60 | 13.90 | -5.60 | -2.77 | -1.90 | -0.43 | 25-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 2.99 | 6.49 | -3.71 | -2.11 | 0.05 | 2.56 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 13-Dec-2024 | 3.27 | 4.70 | -3.33 | -1.68 | 0.33 | 2.96 | 01-Dec-1998 | 30-Nov-2024 | 3.57 | 7.27 | -3.12 | -1.68 | 0.38 | 2.97 | 01-Dec-1998 | 30-Sep-2024 | 2.32 | 9.13 | -3.40 | -2.21 | 0.38 | 2.95 | 01-Dec-1998 | 0.64 | PT |
| I | USD | 13-Dec-2024 | -1.94 | 1.74 | -5.64 | -2.86 | -1.39 | 2.47 | 01-Dec-1998 | 30-Nov-2024 | -0.98 | 3.23 | -5.19 | -2.52 | -1.28 | 2.51 | 01-Dec-1998 | 30-Sep-2024 | 3.37 | 15.04 | -4.60 | -1.75 | -0.86 | 2.69 | 01-Dec-1998 | 0.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 2.99 | 6.49 | -3.71 | -2.11 | 0.05 | 3.07 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 3.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 13-Dec-2024 | 3.52 | 4.97 | -3.07 | -1.43 | 0.50 | 2.83 | 22-May-2008 | 30-Nov-2024 | 3.81 | 7.56 | -2.86 | -1.42 | 0.55 | 2.86 | 22-May-2008 | 30-Sep-2024 | 2.55 | 9.49 | -3.12 | -1.95 | 0.56 | 2.81 | 22-May-2008 | 0.36 | PT |
| Z | USD | 13-Dec-2024 | -1.71 | 2.00 | -5.38 | -2.61 | -1.21 | 0.35 | 22-May-2008 | 30-Nov-2024 | -0.75 | 3.52 | -4.93 | -2.27 | -1.10 | 0.41 | 22-May-2008 | 30-Sep-2024 | 3.61 | 15.42 | -4.33 | -1.48 | -0.68 | 0.68 | 22-May-2008 | 0.36 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 2.99 | 6.49 | -3.71 | -2.11 | 0.05 | 2.46 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 2.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 13-Dec-2024 | 5.31 | 6.84 | -0.87 | 0.01 | 1.26 | 3.31 | 04-Sep-2001 | 30-Nov-2024 | 5.13 | 8.14 | -0.71 | 0.05 | 1.25 | 3.31 | 04-Sep-2001 | 30-Sep-2024 | 3.87 | 9.94 | -1.35 | -0.22 | 1.20 | 3.28 | 04-Sep-2001 | 1.04 | PT |
| A | GBP | 13-Dec-2024 | 1.07 | 3.10 | -1.68 | -0.06 | 1.74 | 4.59 | 04-Sep-2001 | 30-Nov-2024 | 0.81 | 3.96 | -1.36 | -0.46 | 1.68 | 4.59 | 04-Sep-2001 | 30-Sep-2024 | -0.27 | 5.45 | -2.41 | -1.44 | 1.87 | 4.58 | 04-Sep-2001 | 1.04 |
--
|
|
| A | USD | 13-Dec-2024 | -0.01 | 3.82 | -3.23 | -1.18 | -0.47 | 3.96 | 04-Sep-2001 | 30-Nov-2024 | 0.52 | 4.07 | -2.83 | -0.81 | -0.42 | 3.99 | 04-Sep-2001 | 30-Sep-2024 | 4.94 | 15.89 | -2.58 | 0.25 | -0.05 | 4.22 | 04-Sep-2001 | 1.04 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 3.45 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 13-Dec-2024 | 5.31 | 6.84 | -0.87 | 0.01 | 1.26 | 3.16 | 06-Jul-2009 | 30-Nov-2024 | 5.13 | 8.13 | -0.70 | 0.04 | 1.25 | 3.15 | 06-Jul-2009 | 30-Sep-2024 | 3.88 | 9.94 | -1.34 | -0.22 | 1.20 | 3.11 | 06-Jul-2009 | 1.04 | PT |
| AX | GBP | 13-Dec-2024 | 1.07 | 3.10 | -1.68 | -0.06 | 1.74 | 2.94 | 06-Jul-2009 | 30-Nov-2024 | 0.82 | 3.95 | -1.35 | -0.46 | 1.68 | 2.93 | 06-Jul-2009 | 30-Sep-2024 | -0.26 | 5.45 | -2.40 | -1.43 | 1.87 | 2.89 | 06-Jul-2009 | 1.04 |
--
|
|
| AX | USD | 13-Dec-2024 | -0.01 | 3.82 | -3.23 | -1.18 | -0.47 | 1.28 | 06-Jul-2009 | 30-Nov-2024 | 0.52 | 4.06 | -2.82 | -0.81 | -0.42 | 1.32 | 06-Jul-2009 | 30-Sep-2024 | 4.95 | 15.89 | -2.57 | 0.25 | -0.05 | 1.62 | 06-Jul-2009 | 1.04 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 3.13 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 13-Dec-2024 | 4.65 | 6.15 | -1.52 | -0.64 | 0.61 | 2.78 | 28-Jul-2008 | 30-Nov-2024 | 4.51 | 7.44 | -1.34 | -0.60 | 0.59 | 2.78 | 28-Jul-2008 | 30-Sep-2024 | 3.36 | 9.23 | -1.99 | -0.86 | 0.55 | 2.74 | 28-Jul-2008 | 1.69 | PT |
| C | USD | 13-Dec-2024 | -0.64 | 3.14 | -3.86 | -1.82 | -1.11 | 0.27 | 28-Jul-2008 | 30-Nov-2024 | -0.07 | 3.40 | -3.45 | -1.45 | -1.06 | 0.30 | 28-Jul-2008 | 30-Sep-2024 | 4.43 | 15.14 | -3.21 | -0.40 | -0.69 | 0.58 | 28-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 3.25 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 13-Dec-2024 | 5.71 | 7.29 | -0.47 | 0.41 | 1.67 | 3.75 | 04-Sep-2001 | 30-Nov-2024 | 5.51 | 8.57 | -0.30 | 0.44 | 1.66 | 3.75 | 04-Sep-2001 | 30-Sep-2024 | 4.18 | 10.39 | -0.95 | 0.18 | 1.61 | 3.72 | 04-Sep-2001 | 0.64 | PT |
| I | USD | 13-Dec-2024 | 0.38 | 4.25 | -2.84 | -0.79 | -0.06 | 4.40 | 04-Sep-2001 | 30-Nov-2024 | 0.88 | 4.49 | -2.43 | -0.42 | -0.02 | 4.43 | 04-Sep-2001 | 30-Sep-2024 | 5.26 | 16.36 | -2.18 | 0.65 | 0.36 | 4.66 | 04-Sep-2001 | 0.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 3.45 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 13-Dec-2024 | 5.74 | 7.29 | -0.48 | 0.41 | 1.68 | 2.31 | 08-Oct-2013 | 30-Nov-2024 | 5.54 | 8.59 | -0.30 | 0.45 | 1.66 | 2.30 | 08-Oct-2013 | 30-Sep-2024 | 4.20 | 10.39 | -0.96 | 0.18 | 1.61 | 2.21 | 08-Oct-2013 | 0.64 |
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|
| IX | USD | 13-Dec-2024 | 0.40 | 4.25 | -2.85 | -0.79 | -0.06 | -0.04 | 08-Oct-2013 | 30-Nov-2024 | 0.91 | 4.50 | -2.43 | -0.41 | -0.02 | 0.00 | 08-Oct-2013 | 30-Sep-2024 | 5.27 | 16.36 | -2.19 | 0.66 | 0.36 | 0.39 | 08-Oct-2013 | 0.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 1.83 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 1.83 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 13-Dec-2024 | 6.03 | 7.62 | -0.17 | 0.71 | 1.90 | 3.38 | 28-Jan-2010 | 30-Nov-2024 | 5.82 | 8.89 | -0.01 | 0.75 | 1.89 | 3.37 | 28-Jan-2010 | 30-Sep-2024 | 4.43 | 10.70 | -0.65 | 0.48 | 1.84 | 3.32 | 28-Jan-2010 | 0.34 | PT |
| S | USD | 13-Dec-2024 | 0.68 | 4.57 | -2.55 | -0.49 | 0.16 | 1.41 | 28-Jan-2010 | 30-Nov-2024 | 1.18 | 4.80 | -2.14 | -0.11 | 0.21 | 1.45 | 28-Jan-2010 | 30-Sep-2024 | 5.50 | 16.69 | -1.89 | 0.95 | 0.58 | 1.75 | 28-Jan-2010 | 0.34 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 2.65 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 2.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 13-Dec-2024 | 5.77 | 7.36 | -0.40 | 0.47 | 1.72 | 3.94 | 20-Jun-2008 | 30-Nov-2024 | 5.59 | 8.66 | -0.22 | 0.51 | 1.71 | 3.94 | 20-Jun-2008 | 30-Sep-2024 | 4.25 | 10.48 | -0.86 | 0.25 | 1.66 | 3.90 | 20-Jun-2008 | 0.56 | PT |
| Z | USD | 13-Dec-2024 | 0.43 | 4.32 | -2.77 | -0.72 | -0.01 | 1.46 | 20-Jun-2008 | 30-Nov-2024 | 0.96 | 4.57 | -2.36 | -0.35 | 0.04 | 1.49 | 20-Jun-2008 | 30-Sep-2024 | 5.33 | 16.46 | -2.10 | 0.72 | 0.41 | 1.77 | 20-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 5.13 | 8.00 | -0.63 | -0.02 | 1.18 | 3.25 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 13-Dec-2024 | 7.81 | 8.78 | 3.99 | 2.81 | -- | 2.78 | 06-Jul-2018 | 30-Nov-2024 | 6.94 | 8.30 | 3.94 | 2.78 | -- | 2.67 | 06-Jul-2018 | 30-Sep-2024 | 5.53 | 8.52 | 2.97 | 2.69 | -- | 2.52 | 06-Jul-2018 | 1.04 | PT |
| A | USD | 13-Dec-2024 | 2.37 | 5.71 | 1.52 | 1.58 | -- | 0.97 | 06-Jul-2018 | 30-Nov-2024 | 2.25 | 4.22 | 1.72 | 1.90 | -- | 0.96 | 06-Jul-2018 | 30-Sep-2024 | 6.61 | 14.40 | 1.68 | 3.17 | -- | 1.67 | 06-Jul-2018 | 1.04 |
--
|
|
|
ISIN: LU1832969064
|
I | EUR* | 13-Dec-2024 | 8.21 | 9.21 | 4.40 | 3.21 | -- | 3.19 | 06-Jul-2018 | 30-Nov-2024 | 7.33 | 8.71 | 4.36 | 3.18 | -- | 3.07 | 06-Jul-2018 | 30-Sep-2024 | 5.85 | 8.95 | 3.39 | 3.10 | -- | 2.93 | 06-Jul-2018 | 0.64 |
--
|
| I | USD | 13-Dec-2024 | 2.75 | 6.12 | 1.91 | 1.98 | -- | 1.37 | 06-Jul-2018 | 30-Nov-2024 | 2.62 | 4.62 | 2.13 | 2.30 | -- | 1.36 | 06-Jul-2018 | 30-Sep-2024 | 6.95 | 14.85 | 2.10 | 3.58 | -- | 2.07 | 06-Jul-2018 | 0.64 |
--
|
|
|
ISIN: LU0073234253
|
A | EUR* | 13-Dec-2024 | 4.00 | 5.70 | -2.70 | -1.14 | 0.85 | 3.36 | 01-Feb-1997 | 30-Nov-2024 | 4.20 | 8.21 | -2.46 | -1.10 | 0.88 | 3.37 | 01-Feb-1997 | 30-Sep-2024 | 2.98 | 10.47 | -2.91 | -1.64 | 0.86 | 3.35 | 01-Feb-1997 | 1.04 | PT |
| A | USD | 13-Dec-2024 | -1.25 | 2.71 | -5.02 | -2.32 | -0.88 | 2.94 | 01-Feb-1997 | 30-Nov-2024 | -0.37 | 4.14 | -4.54 | -1.95 | -0.78 | 2.97 | 01-Feb-1997 | 30-Sep-2024 | 4.04 | 16.45 | -4.12 | -1.17 | -0.38 | 3.15 | 01-Feb-1997 | 1.04 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -1.57 | 0.48 | 3.70 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 3.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 13-Dec-2024 | 3.98 | 5.70 | -2.70 | -1.14 | 0.85 | 2.22 | 25-Oct-2010 | 30-Nov-2024 | 4.17 | 8.22 | -2.46 | -1.11 | 0.88 | 2.24 | 25-Oct-2010 | 30-Sep-2024 | 2.98 | 10.49 | -2.91 | -1.64 | 0.86 | 2.18 | 25-Oct-2010 | 1.04 |
--
|
| AX | GBP | 13-Dec-2024 | -0.21 | 2.00 | -3.49 | -1.21 | 1.32 | 1.73 | 25-Oct-2010 | 30-Nov-2024 | -0.10 | 4.04 | -3.10 | -1.61 | 1.32 | 1.75 | 25-Oct-2010 | 30-Sep-2024 | -1.12 | 5.98 | -3.96 | -2.84 | 1.52 | 1.69 | 25-Oct-2010 | 1.04 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -1.57 | 0.48 | 1.98 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 1.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 13-Dec-2024 | 3.35 | 5.03 | -3.32 | -1.78 | 0.19 | 1.55 | 18-Aug-2010 | 30-Nov-2024 | 3.55 | 7.51 | -3.09 | -1.74 | 0.23 | 1.56 | 18-Aug-2010 | 30-Sep-2024 | 2.49 | 9.78 | -3.53 | -2.27 | 0.21 | 1.51 | 18-Aug-2010 | 1.69 |
--
|
| C | USD | 13-Dec-2024 | -1.86 | 2.05 | -5.62 | -2.95 | -1.52 | 0.11 | 18-Aug-2010 | 30-Nov-2024 | -0.99 | 3.47 | -5.16 | -2.59 | -1.42 | 0.18 | 18-Aug-2010 | 30-Sep-2024 | 3.55 | 15.72 | -4.74 | -1.81 | -1.03 | 0.50 | 18-Aug-2010 | 1.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -1.57 | 0.48 | 1.94 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 1.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 13-Dec-2024 | 4.40 | 6.12 | -2.30 | -0.74 | 1.25 | 5.05 | 01-Feb-1991 | 30-Nov-2024 | 4.56 | 8.62 | -2.08 | -0.71 | 1.29 | 5.06 | 01-Feb-1991 | 30-Sep-2024 | 3.30 | 10.92 | -2.52 | -1.24 | 1.27 | 5.05 | 01-Feb-1991 | 0.64 | PT |
| I | USD | 13-Dec-2024 | -0.86 | 3.12 | -4.63 | -1.93 | -0.48 | 4.28 | 01-Feb-1991 | 30-Nov-2024 | -0.02 | 4.53 | -4.17 | -1.56 | -0.38 | 4.31 | 01-Feb-1991 | 30-Sep-2024 | 4.36 | 16.93 | -3.74 | -0.78 | 0.02 | 4.47 | 01-Feb-1991 | 0.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -1.57 | 0.48 | 5.05 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 13-Dec-2024 | 4.48 | 6.20 | -2.23 | -0.68 | 1.31 | 3.60 | 21-Jan-2009 | 30-Nov-2024 | 4.67 | 8.73 | -1.99 | -0.64 | 1.35 | 3.62 | 21-Jan-2009 | 30-Sep-2024 | 3.38 | 11.02 | -2.44 | -1.17 | 1.32 | 3.58 | 21-Jan-2009 | 0.56 | PT |
| Z | USD | 13-Dec-2024 | -0.80 | 3.19 | -4.56 | -1.86 | -0.42 | 2.27 | 21-Jan-2009 | 30-Nov-2024 | 0.08 | 4.64 | -4.08 | -1.49 | -0.32 | 2.34 | 21-Jan-2009 | 30-Sep-2024 | 4.45 | 17.03 | -3.66 | -0.71 | 0.07 | 2.64 | 21-Jan-2009 | 0.56 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 3.72 | 7.17 | -3.10 | -1.57 | 0.48 | 2.52 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 2.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 13-Dec-2024 | 19.61 | 20.78 | -4.94 | 8.43 | -- | 8.41 | 08-Apr-2016 | 30-Nov-2024 | 14.38 | 20.87 | -6.96 | 7.42 | -- | 7.89 | 08-Apr-2016 | 30-Sep-2024 | 13.03 | 20.10 | -5.38 | 8.13 | -- | 7.90 | 08-Apr-2016 | 1.74 | PT |
| A | USD | 13-Dec-2024 | 13.57 | 17.36 | -7.20 | 7.14 | -- | 7.37 | 08-Apr-2016 | 30-Nov-2024 | 9.37 | 16.32 | -8.94 | 6.50 | -- | 6.93 | 08-Apr-2016 | 30-Sep-2024 | 14.20 | 26.60 | -6.56 | 8.64 | -- | 7.62 | 08-Apr-2016 | 1.74 |
--
|
|
| MSCI Europe (Net) Index | 30-Nov-2024 | 9.13 | 13.17 | 6.48 | 7.15 | -- | 7.88 | -- | 30-Sep-2024 | 11.62 | 18.80 | 8.01 | 8.40 | -- | 8.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 13-Dec-2024 | 20.53 | 21.75 | -4.17 | 9.30 | -- | 9.28 | 08-Apr-2016 | 30-Nov-2024 | 15.24 | 21.84 | -6.21 | 8.28 | -- | 8.75 | 08-Apr-2016 | 30-Sep-2024 | 13.72 | 21.10 | -4.61 | 9.00 | -- | 8.76 | 08-Apr-2016 | 0.94 | PT |
| I | USD | 13-Dec-2024 | 14.44 | 18.30 | -6.46 | 8.00 | -- | 8.23 | 08-Apr-2016 | 30-Nov-2024 | 10.18 | 17.26 | -8.21 | 7.35 | -- | 7.79 | 08-Apr-2016 | 30-Sep-2024 | 14.90 | 27.65 | -5.81 | 9.52 | -- | 8.48 | 08-Apr-2016 | 0.94 |
--
|
|
| MSCI Europe (Net) Index | 30-Nov-2024 | 9.13 | 13.17 | 6.48 | 7.15 | -- | 7.88 | -- | 30-Sep-2024 | 11.62 | 18.80 | 8.01 | 8.40 | -- | 8.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 13-Dec-2024 | 4.91 | 6.02 | 0.37 | 0.45 | 0.75 | 0.74 | 30-Sep-2014 | 30-Nov-2024 | 4.63 | 6.63 | 0.44 | 0.46 | 0.69 | 0.71 | 30-Sep-2014 | 30-Sep-2024 | 3.82 | 7.94 | -0.26 | 0.29 | 0.64 | 0.64 | 30-Sep-2014 | 1.24 | PT |
| A | USD | 13-Dec-2024 | -0.39 | 3.02 | -2.02 | -0.74 | -0.97 | -1.08 | 30-Sep-2014 | 30-Nov-2024 | 0.04 | 2.61 | -1.71 | -0.40 | -0.97 | -1.05 | 30-Sep-2014 | 30-Sep-2024 | 4.89 | 13.78 | -1.51 | 0.76 | -0.59 | -0.59 | 30-Sep-2014 | 1.24 |
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* | 13-Dec-2024 | 5.61 | 6.78 | 1.06 | 1.12 | 1.42 | 1.40 | 30-Sep-2014 | 30-Nov-2024 | 5.28 | 7.36 | 1.12 | 1.13 | 1.35 | 1.37 | 30-Sep-2014 | 30-Sep-2024 | 4.36 | 8.66 | 0.43 | 0.96 | 1.31 | 1.31 | 30-Sep-2014 | 0.56 | PT |
| Z | USD | 13-Dec-2024 | 0.28 | 3.76 | -1.34 | -0.08 | -0.31 | -0.43 | 30-Sep-2014 | 30-Nov-2024 | 0.66 | 3.32 | -1.04 | 0.26 | -0.32 | -0.40 | 30-Sep-2014 | 30-Sep-2024 | 5.44 | 14.55 | -0.83 | 1.44 | 0.06 | 0.06 | 30-Sep-2014 | 0.56 |
--
|
|
|
ISIN: LU0073255761
|
A | EUR* | 13-Dec-2024 | 7.99 | 9.71 | 2.27 | 2.35 | 3.21 | 2.50 | 01-Dec-1998 | 30-Nov-2024 | 7.29 | 10.19 | 2.37 | 2.36 | 3.09 | 2.47 | 01-Dec-1998 | 30-Sep-2024 | 6.06 | 11.84 | 1.52 | 2.28 | 3.01 | 2.45 | 01-Dec-1998 | 1.09 | PT |
| A | GBP | 13-Dec-2024 | 3.64 | 5.87 | 1.43 | 2.27 | 3.69 | 3.15 | 01-Dec-1998 | 30-Nov-2024 | 2.88 | 5.94 | 1.70 | 1.84 | 3.54 | 3.13 | 01-Dec-1998 | 30-Sep-2024 | 1.84 | 7.27 | 0.42 | 1.03 | 3.69 | 3.11 | 01-Dec-1998 | 1.09 |
--
|
|
| A | USD | 13-Dec-2024 | 2.54 | 6.60 | -0.17 | 1.13 | 1.44 | 2.01 | 01-Dec-1998 | 30-Nov-2024 | 2.58 | 6.05 | 0.19 | 1.49 | 1.40 | 2.01 | 01-Dec-1998 | 30-Sep-2024 | 7.15 | 17.89 | 0.25 | 2.76 | 1.75 | 2.20 | 01-Dec-1998 | 1.09 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 7.88 | 10.96 | 2.49 | 2.76 | 3.63 | 4.62 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 13-Dec-2024 | 7.33 | 8.98 | 1.60 | 1.68 | 2.53 | 5.18 | 25-Jul-2008 | 30-Nov-2024 | 6.67 | 9.46 | 1.71 | 1.70 | 2.42 | 5.15 | 25-Jul-2008 | 30-Sep-2024 | 5.58 | 11.11 | 0.86 | 1.62 | 2.35 | 5.14 | 25-Jul-2008 | 1.74 |
--
|
| C | USD | 13-Dec-2024 | 1.91 | 5.90 | -0.82 | 0.47 | 0.78 | 2.63 | 25-Jul-2008 | 30-Nov-2024 | 1.99 | 5.34 | -0.47 | 0.83 | 0.74 | 2.64 | 25-Jul-2008 | 30-Sep-2024 | 6.67 | 17.12 | -0.40 | 2.09 | 1.09 | 2.95 | 25-Jul-2008 | 1.74 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 7.88 | 10.96 | 2.49 | 2.76 | 3.63 | 6.30 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 6.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 13-Dec-2024 | 8.39 | 10.11 | 2.66 | 2.75 | 3.62 | 2.93 | 01-Dec-1998 | 30-Nov-2024 | 7.69 | 10.59 | 2.77 | 2.77 | 3.51 | 2.91 | 01-Dec-1998 | 30-Sep-2024 | 6.39 | 12.25 | 1.92 | 2.69 | 3.43 | 2.88 | 01-Dec-1998 | 0.69 | PT |
| I | USD | 13-Dec-2024 | 2.92 | 6.99 | 0.22 | 1.53 | 1.85 | 2.44 | 01-Dec-1998 | 30-Nov-2024 | 2.96 | 6.43 | 0.58 | 1.89 | 1.81 | 2.45 | 01-Dec-1998 | 30-Sep-2024 | 7.49 | 18.33 | 0.64 | 3.17 | 2.16 | 2.63 | 01-Dec-1998 | 0.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 7.88 | 10.96 | 2.49 | 2.76 | 3.63 | 4.62 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 13-Dec-2024 | 8.49 | 10.22 | 2.75 | 2.82 | 3.68 | 6.34 | 09-Jul-2008 | 30-Nov-2024 | 7.78 | 10.70 | 2.87 | 2.84 | 3.57 | 6.31 | 09-Jul-2008 | 30-Sep-2024 | 6.47 | 12.39 | 2.01 | 2.75 | 3.49 | 6.30 | 09-Jul-2008 | 0.61 | PT |
| Z | USD | 13-Dec-2024 | 3.02 | 7.10 | 0.31 | 1.59 | 1.90 | 3.75 | 09-Jul-2008 | 30-Nov-2024 | 3.05 | 6.54 | 0.67 | 1.96 | 1.86 | 3.76 | 09-Jul-2008 | 30-Sep-2024 | 7.57 | 18.47 | 0.74 | 3.24 | 2.21 | 4.07 | 09-Jul-2008 | 0.61 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 7.88 | 10.96 | 2.49 | 2.76 | 3.63 | 6.15 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 6.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360611460
|
ZX | EUR* | 13-Dec-2024 | 8.49 | 10.20 | 2.75 | 2.81 | 3.67 | 4.12 | 22-Jan-2013 | 30-Nov-2024 | 7.77 | 10.68 | 2.85 | 2.83 | 3.56 | 4.08 | 22-Jan-2013 | 30-Sep-2024 | 6.49 | 12.39 | 2.01 | 2.76 | 3.49 | 4.03 | 22-Jan-2013 | 0.61 | PT |
| ZX | GBP | 13-Dec-2024 | 4.12 | 6.34 | 1.91 | 2.74 | 4.16 | 4.06 | 22-Jan-2013 | 30-Nov-2024 | 3.35 | 6.40 | 2.18 | 2.31 | 4.01 | 4.01 | 22-Jan-2013 | 30-Sep-2024 | 2.25 | 7.81 | 0.91 | 1.50 | 4.17 | 3.97 | 22-Jan-2013 | 0.61 |
--
|
|
| ZX | USD | 13-Dec-2024 | 3.02 | 7.08 | 0.30 | 1.59 | 1.90 | 2.07 | 22-Jan-2013 | 30-Nov-2024 | 3.04 | 6.51 | 0.66 | 1.95 | 1.86 | 2.08 | 22-Jan-2013 | 30-Sep-2024 | 7.59 | 18.48 | 0.74 | 3.24 | 2.21 | 2.49 | 22-Jan-2013 | 0.61 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 7.88 | 10.96 | 2.49 | 2.76 | 3.63 | 4.09 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 4.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 13-Dec-2024 | 5.02 | 6.95 | 1.56 | 1.63 | 2.80 | 3.08 | 03-Dec-2012 | 30-Nov-2024 | 5.02 | 7.69 | 1.52 | 1.62 | 2.83 | 3.09 | 03-Dec-2012 | 30-Sep-2024 | 6.01 | 11.20 | 1.81 | 1.95 | 2.92 | 3.21 | 03-Dec-2012 | 1.24 | PT |
| A | EUR | 13-Dec-2024 | 10.60 | 10.07 | 4.03 | 2.86 | 4.58 | 4.98 | 03-Dec-2012 | 30-Nov-2024 | 9.83 | 11.90 | 3.73 | 2.50 | 4.55 | 4.94 | 03-Dec-2012 | 30-Sep-2024 | 4.93 | 5.49 | 3.09 | 1.48 | 4.21 | 4.60 | 03-Dec-2012 | 1.24 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 30-Nov-2024 | 2.89 | 7.33 | -1.61 | -0.35 | 1.09 | 1.29 | -- | 30-Sep-2024 | 4.50 | 12.32 | -1.20 | 0.04 | 1.41 | 1.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | 13-Dec-2024 | 3.35 | 5.09 | -0.42 | -0.04 | 0.98 | 1.51 | 03-Dec-2012 | 30-Nov-2024 | 3.42 | 5.87 | -0.44 | -0.06 | 1.01 | 1.52 | 03-Dec-2012 | 30-Sep-2024 | 4.73 | 9.30 | -0.10 | 0.25 | 1.13 | 1.65 | 03-Dec-2012 | 1.26 |
--
|
|
ISIN: LU1628790146
|
AH (GBP) | GBP* | 13-Dec-2024 | 4.81 | 6.62 | 1.08 | 1.16 | -- | 1.47 | 26-Jun-2017 | 30-Nov-2024 | 4.85 | 7.44 | 1.05 | 1.14 | -- | 1.48 | 26-Jun-2017 | 30-Sep-2024 | 5.79 | 10.79 | 1.31 | 1.42 | -- | 1.64 | 26-Jun-2017 | 1.26 |
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | 13-Dec-2024 | 3.26 | 5.02 | -0.47 | -0.07 | -- | 0.37 | 04-May-2018 | 30-Nov-2024 | 3.31 | 5.74 | -0.49 | -0.09 | -- | 0.38 | 04-May-2018 | 30-Sep-2024 | 4.70 | 9.33 | -0.12 | 0.23 | -- | 0.60 | 04-May-2018 | 1.27 |
--
|
|
ISIN: LU0960658093
|
AR | USD* | 13-Dec-2024 | 5.03 | 6.97 | 1.56 | 1.63 | -- | 2.27 | 11-Oct-2017 | 30-Nov-2024 | 5.03 | 7.73 | 1.52 | 1.63 | -- | 2.28 | 11-Oct-2017 | 30-Sep-2024 | 6.01 | 11.23 | 1.81 | 1.96 | -- | 2.47 | 11-Oct-2017 | 1.24 |
--
|
| AR | EUR | 13-Dec-2024 | 10.61 | 10.08 | 4.03 | 2.86 | -- | 4.01 | 11-Oct-2017 | 30-Nov-2024 | 9.84 | 11.94 | 3.73 | 2.50 | -- | 3.93 | 11-Oct-2017 | 30-Sep-2024 | 4.93 | 5.52 | 3.10 | 1.48 | -- | 3.35 | 11-Oct-2017 | 1.24 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 30-Nov-2024 | 2.89 | 7.33 | -1.61 | -0.35 | -- | 0.74 | -- | 30-Sep-2024 | 4.50 | 12.32 | -1.20 | 0.04 | -- | 0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068314
|
Z | USD* | 13-Dec-2024 | 5.65 | 7.62 | 2.20 | 2.26 | 3.43 | 3.70 | 03-Dec-2012 | 30-Nov-2024 | 5.62 | 8.37 | 2.16 | 2.25 | 3.45 | 3.71 | 03-Dec-2012 | 30-Sep-2024 | 6.52 | 11.93 | 2.46 | 2.58 | 3.55 | 3.84 | 03-Dec-2012 | 0.61 | PT |
| Z | EUR | 13-Dec-2024 | 11.26 | 10.75 | 4.70 | 3.49 | 5.22 | 5.62 | 03-Dec-2012 | 30-Nov-2024 | 10.47 | 12.61 | 4.39 | 3.13 | 5.18 | 5.57 | 03-Dec-2012 | 30-Sep-2024 | 5.43 | 6.18 | 3.75 | 2.10 | 4.84 | 5.24 | 03-Dec-2012 | 0.61 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 30-Nov-2024 | 2.89 | 7.33 | -1.61 | -0.35 | 1.09 | 1.29 | -- | 30-Sep-2024 | 4.50 | 12.32 | -1.20 | 0.04 | 1.41 | 1.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | 13-Dec-2024 | 3.97 | 5.77 | 0.24 | 0.60 | -- | 1.00 | 19-May-2017 | 30-Nov-2024 | 4.05 | 6.56 | 0.22 | 0.58 | -- | 1.02 | 19-May-2017 | 30-Sep-2024 | 5.24 | 10.08 | 0.57 | 0.88 | -- | 1.20 | 19-May-2017 | 0.63 | PT |
|
ISIN: LU1445733824
|
A | EUR* | 13-Dec-2024 | 7.76 | 8.98 | 0.45 | 0.85 | -- | 0.90 | 23-Aug-2016 | 30-Nov-2024 | 7.36 | 10.09 | 0.53 | 0.74 | -- | 0.86 | 23-Aug-2016 | 30-Sep-2024 | 5.80 | 9.62 | 0.28 | 0.33 | -- | 0.69 | 23-Aug-2016 | 1.26 | PT |
| A | USD | 13-Dec-2024 | 2.32 | 5.90 | -1.94 | -0.36 | -- | -0.02 | 23-Aug-2016 | 30-Nov-2024 | 2.65 | 5.95 | -1.62 | -0.12 | -- | 0.01 | 23-Aug-2016 | 30-Sep-2024 | 6.89 | 15.55 | -0.97 | 0.80 | -- | 0.52 | 23-Aug-2016 | 1.26 |
--
|
|
|
ISIN: LU1439782738
|
A | EUR* | 13-Dec-2024 | 12.41 | 13.97 | 2.47 | 2.31 | -- | 2.06 | 16-Aug-2016 | 30-Nov-2024 | 11.95 | 15.32 | 2.67 | 2.27 | -- | 2.02 | 16-Aug-2016 | 30-Sep-2024 | 9.68 | 14.09 | 2.28 | 1.94 | -- | 1.80 | 16-Aug-2016 | 1.75 | PT |
| A | USD | 13-Dec-2024 | 6.74 | 10.74 | 0.03 | 1.09 | -- | 1.19 | 16-Aug-2016 | 30-Nov-2024 | 7.04 | 10.98 | 0.48 | 1.39 | -- | 1.23 | 16-Aug-2016 | 30-Sep-2024 | 10.81 | 20.27 | 1.00 | 2.42 | -- | 1.69 | 16-Aug-2016 | 1.75 |
--
|
|
|
ISIN: LU1078119317
|
A | EUR* | 13-Dec-2024 | 12.37 | 13.97 | 2.57 | 2.33 | 2.32 | 2.43 | 31-Jul-2014 | 30-Nov-2024 | 11.88 | 15.36 | 2.85 | 2.28 | 2.07 | 2.39 | 31-Jul-2014 | 30-Sep-2024 | 9.36 | 14.04 | 2.31 | 1.93 | 2.12 | 2.20 | 31-Jul-2014 | 1.75 | PT |
| A | USD | 13-Dec-2024 | 6.70 | 10.75 | 0.13 | 1.11 | 0.57 | 0.05 | 31-Jul-2014 | 30-Nov-2024 | 6.98 | 11.02 | 0.65 | 1.40 | 0.39 | 0.08 | 31-Jul-2014 | 30-Sep-2024 | 10.49 | 20.21 | 1.04 | 2.41 | 0.86 | 0.40 | 31-Jul-2014 | 1.75 |
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* | 13-Dec-2024 | 12.32 | 13.95 | 2.57 | 2.33 | 2.32 | 2.43 | 31-Jul-2014 | 30-Nov-2024 | 11.85 | 15.34 | 2.86 | 2.28 | 2.07 | 2.40 | 31-Jul-2014 | 30-Sep-2024 | 9.33 | 14.04 | 2.33 | 1.94 | 2.13 | 2.21 | 31-Jul-2014 | 1.77 |
--
|
| AR | USD | 13-Dec-2024 | 6.65 | 10.72 | 0.12 | 1.11 | 0.57 | 0.05 | 31-Jul-2014 | 30-Nov-2024 | 6.95 | 11.00 | 0.66 | 1.40 | 0.39 | 0.08 | 31-Jul-2014 | 30-Sep-2024 | 10.46 | 20.22 | 1.05 | 2.42 | 0.87 | 0.40 | 31-Jul-2014 | 1.77 |
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* | 13-Dec-2024 | 13.47 | 15.16 | 3.63 | 3.38 | 3.51 | 3.62 | 31-Jul-2014 | 30-Nov-2024 | 12.93 | 16.55 | 3.92 | 3.33 | 3.25 | 3.59 | 31-Jul-2014 | 30-Sep-2024 | 10.20 | 15.23 | 3.38 | 2.97 | 3.31 | 3.40 | 31-Jul-2014 | 0.72 | PT |
| Z | GBP | 13-Dec-2024 | 8.90 | 11.13 | 2.79 | 3.30 | 3.99 | 4.10 | 31-Jul-2014 | 30-Nov-2024 | 8.30 | 12.05 | 3.24 | 2.80 | 3.70 | 4.06 | 31-Jul-2014 | 30-Sep-2024 | 5.81 | 10.53 | 2.26 | 1.71 | 3.99 | 3.89 | 31-Jul-2014 | 0.72 |
--
|
|
| Z | USD | 13-Dec-2024 | 7.74 | 11.90 | 1.16 | 2.15 | 1.74 | 1.22 | 31-Jul-2014 | 30-Nov-2024 | 7.98 | 12.17 | 1.70 | 2.44 | 1.56 | 1.24 | 31-Jul-2014 | 30-Sep-2024 | 11.34 | 21.46 | 2.09 | 3.45 | 2.04 | 1.57 | 31-Jul-2014 | 0.72 |
--
|
|
|
ISIN: LU0694238501
|
A | EUR* | 13-Dec-2024 | 15.64 | 17.34 | 1.63 | 2.86 | 3.01 | 4.42 | 02-Nov-2011 | 30-Nov-2024 | 14.86 | 18.69 | 1.37 | 2.69 | 2.71 | 4.37 | 02-Nov-2011 | 30-Sep-2024 | 10.34 | 15.18 | 0.23 | 1.95 | 2.61 | 4.11 | 02-Nov-2011 | 2.39 | PT |
| A | GBP | 13-Dec-2024 | 10.99 | 13.23 | 0.80 | 2.79 | 3.49 | 4.11 | 02-Nov-2011 | 30-Nov-2024 | 10.14 | 14.10 | 0.71 | 2.16 | 3.15 | 4.06 | 02-Nov-2011 | 30-Sep-2024 | 5.95 | 10.48 | -0.85 | 0.71 | 3.28 | 3.80 | 02-Nov-2011 | 2.39 |
--
|
|
| A | USD | 13-Dec-2024 | 9.81 | 14.02 | -0.79 | 1.64 | 1.25 | 2.25 | 02-Nov-2011 | 30-Nov-2024 | 9.82 | 14.22 | -0.79 | 1.81 | 1.02 | 2.26 | 02-Nov-2011 | 30-Sep-2024 | 11.48 | 21.41 | -1.02 | 2.43 | 1.34 | 2.41 | 02-Nov-2011 | 2.39 |
--
|
|
|
ISIN: LU0712122380
|
I | EUR* | 13-Dec-2024 | 17.03 | 18.84 | 2.92 | 4.16 | -- | 3.61 | 01-Sep-2017 | 30-Nov-2024 | 16.20 | 20.20 | 2.66 | 3.98 | -- | 3.52 | 01-Sep-2017 | 30-Sep-2024 | 11.39 | 16.62 | 1.49 | 3.24 | -- | 2.99 | 01-Sep-2017 | 1.14 | PT |
| I | USD | 13-Dec-2024 | 11.13 | 15.48 | 0.47 | 2.92 | -- | 1.85 | 01-Sep-2017 | 30-Nov-2024 | 11.11 | 15.68 | 0.46 | 3.09 | -- | 1.86 | 01-Sep-2017 | 30-Sep-2024 | 12.54 | 22.93 | 0.23 | 3.73 | -- | 2.09 | 01-Sep-2017 | 1.14 |
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ISIN: LU0706093803
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Z | EUR* | 13-Dec-2024 | 17.08 | 18.87 | 2.96 | 4.19 | 4.33 | 5.50 | 24-Jan-2012 | 30-Nov-2024 | 16.24 | 20.22 | 2.68 | 4.01 | 4.02 | 5.46 | 24-Jan-2012 | 30-Sep-2024 | 11.42 | 16.65 | 1.53 | 3.26 | 3.92 | 5.18 | 24-Jan-2012 | 1.10 | PT |
| Z | GBP | 13-Dec-2024 | 12.37 | 14.71 | 2.12 | 4.11 | 4.82 | 5.49 | 24-Jan-2012 | 30-Nov-2024 | 11.47 | 15.58 | 2.01 | 3.48 | 4.47 | 5.44 | 24-Jan-2012 | 30-Sep-2024 | 6.98 | 11.89 | 0.43 | 2.00 | 4.60 | 5.17 | 24-Jan-2012 | 1.10 |
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| Z | USD | 13-Dec-2024 | 11.17 | 15.51 | 0.50 | 2.95 | 2.55 | 3.77 | 24-Jan-2012 | 30-Nov-2024 | 11.14 | 15.69 | 0.49 | 3.12 | 2.31 | 3.78 | 24-Jan-2012 | 30-Sep-2024 | 12.57 | 22.97 | 0.26 | 3.75 | 2.64 | 3.93 | 24-Jan-2012 | 1.10 |
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ISIN: LU2135297146
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A | EUR* | 13-Dec-2024 | 11.32 | 13.13 | 1.05 | -- | -- | 2.93 | 30-Jun-2020 | 30-Nov-2024 | 10.88 | 14.84 | 1.21 | -- | -- | 2.86 | 30-Jun-2020 | 30-Sep-2024 | 8.42 | 13.44 | 0.92 | -- | -- | 2.43 | 30-Jun-2020 | 1.74 | PT |
| A | USD | 13-Dec-2024 | 5.70 | 9.93 | -1.35 | -- | -- | 1.36 | 30-Jun-2020 | 30-Nov-2024 | 6.02 | 10.52 | -0.96 | -- | -- | 1.44 | 30-Jun-2020 | 30-Sep-2024 | 9.54 | 19.58 | -0.34 | -- | -- | 2.28 | 30-Jun-2020 | 1.74 |
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ISIN: LU0073230426
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A | USD* | 13-Dec-2024 | -0.07 | 3.29 | -4.50 | -1.82 | 0.05 | 2.95 | 01-Feb-1997 | 30-Nov-2024 | 0.47 | 4.94 | -4.32 | -1.61 | 0.11 | 2.98 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -3.53 | -1.05 | 0.35 | 3.11 | 01-Feb-1997 | 1.04 | PT |
| A | EUR | 13-Dec-2024 | 5.24 | 6.29 | -2.17 | -0.64 | 1.79 | 3.38 | 01-Feb-1997 | 30-Nov-2024 | 5.08 | 9.05 | -2.23 | -0.76 | 1.78 | 3.38 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -2.31 | -1.51 | 1.60 | 3.31 | 01-Feb-1997 | 1.04 |
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|
| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 3.46 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 3.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552899485
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AH (EUR) | EUR* | 13-Dec-2024 | -1.84 | 1.28 | -6.62 | -3.69 | -1.99 | -1.12 | 25-Oct-2010 | 30-Nov-2024 | -1.24 | 2.98 | -6.43 | -3.49 | -1.93 | -1.08 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -5.61 | -2.95 | -1.66 | -0.85 | 25-Oct-2010 | 1.07 | PT |
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ISIN: LU2804570609
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AH2 (EUR) | EUR* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 |
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ISIN: LU2807457747
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AH2 (USD) | USD* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 1.07 |
--
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ISIN: LU0218435716
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AX | USD* | 13-Dec-2024 | -0.09 | 3.25 | -4.50 | -1.83 | 0.04 | 1.94 | 01-Jun-2005 | 30-Nov-2024 | 0.47 | 4.94 | -4.31 | -1.61 | 0.11 | 1.98 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -3.54 | -1.04 | 0.35 | 2.16 | 01-Jun-2005 | 1.04 |
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| AX | EUR | 13-Dec-2024 | 5.22 | 6.26 | -2.17 | -0.64 | 1.78 | 2.76 | 01-Jun-2005 | 30-Nov-2024 | 5.08 | 9.05 | -2.22 | -0.76 | 1.78 | 2.76 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -2.32 | -1.51 | 1.60 | 2.66 | 01-Jun-2005 | 1.04 |
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|
| AX | GBP | 13-Dec-2024 | 0.98 | 2.54 | -2.97 | -0.71 | 2.26 | 3.86 | 01-Jun-2005 | 30-Nov-2024 | 0.77 | 4.84 | -2.86 | -1.26 | 2.22 | 3.86 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -3.37 | -2.71 | 2.27 | 3.77 | 01-Jun-2005 | 1.04 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 2.17 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 2.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176154598
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C | USD* | 13-Dec-2024 | -0.72 | 2.59 | -5.12 | -2.47 | -0.60 | 0.90 | 29-Jul-2008 | 30-Nov-2024 | -0.14 | 4.26 | -4.94 | -2.25 | -0.54 | 0.94 | 29-Jul-2008 | 30-Sep-2024 | 3.15 | 11.57 | -4.16 | -1.69 | -0.30 | 1.15 | 29-Jul-2008 | 1.69 |
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| C | EUR | 13-Dec-2024 | 4.56 | 5.57 | -2.81 | -1.29 | 1.12 | 3.38 | 29-Jul-2008 | 30-Nov-2024 | 4.44 | 8.34 | -2.86 | -1.41 | 1.12 | 3.38 | 29-Jul-2008 | 30-Sep-2024 | 2.10 | 5.84 | -2.95 | -2.15 | 0.95 | 3.27 | 29-Jul-2008 | 1.69 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 1.52 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0011983433
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I | USD* | 13-Dec-2024 | 0.29 | 3.69 | -4.11 | -1.43 | 0.45 | 4.41 | 01-Nov-1989 | 30-Nov-2024 | 0.81 | 5.36 | -3.94 | -1.22 | 0.51 | 4.43 | 01-Nov-1989 | 30-Sep-2024 | 3.98 | 12.77 | -3.14 | -0.65 | 0.76 | 4.55 | 01-Nov-1989 | 0.64 | PT |
| I | EUR | 13-Dec-2024 | 5.62 | 6.71 | -1.78 | -0.25 | 2.20 | 4.59 | 01-Nov-1989 | 30-Nov-2024 | 5.44 | 9.48 | -1.84 | -0.37 | 2.19 | 4.59 | 01-Nov-1989 | 30-Sep-2024 | 2.92 | 6.98 | -1.92 | -1.11 | 2.02 | 4.54 | 01-Nov-1989 | 0.64 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 4.62 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 4.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457820
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IH2 (USD) | USD* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 0.67 |
--
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|
ISIN: LU0360476583
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Z | USD* | 13-Dec-2024 | 0.38 | 3.77 | -4.04 | -1.37 | 0.50 | 2.00 | 30-Jun-2008 | 30-Nov-2024 | 0.90 | 5.45 | -3.86 | -1.15 | 0.57 | 2.04 | 30-Jun-2008 | 30-Sep-2024 | 4.06 | 12.85 | -3.07 | -0.58 | 0.81 | 2.26 | 30-Jun-2008 | 0.56 | PT |
| Z | EUR | 13-Dec-2024 | 5.71 | 6.80 | -1.70 | -0.18 | 2.25 | 4.56 | 30-Jun-2008 | 30-Nov-2024 | 5.53 | 9.57 | -1.77 | -0.30 | 2.25 | 4.56 | 30-Jun-2008 | 30-Sep-2024 | 2.99 | 7.06 | -1.84 | -1.04 | 2.07 | 4.45 | 30-Jun-2008 | 0.56 |
--
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|
| Z | GBP | 13-Dec-2024 | 1.45 | 3.06 | -2.50 | -0.25 | 2.73 | 4.87 | 30-Jun-2008 | 30-Nov-2024 | 1.20 | 5.34 | -2.41 | -0.81 | 2.69 | 4.87 | 30-Jun-2008 | 30-Sep-2024 | -1.11 | 2.69 | -2.90 | -2.25 | 2.74 | 4.77 | 30-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 1.50 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 0.59 |
--
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|
ISIN: LU1378879321
|
A | USD* | 13-Dec-2024 | 8.83 | 9.69 | 1.47 | 6.12 | -- | 7.91 | 29-Apr-2016 | 30-Nov-2024 | 8.98 | 11.24 | 2.43 | 6.41 | -- | 7.96 | 29-Apr-2016 | 30-Sep-2024 | 9.14 | 15.61 | 2.95 | 7.03 | -- | 8.15 | 29-Apr-2016 | 1.99 | PT |
| A | EUR | 13-Dec-2024 | 14.61 | 12.89 | 3.94 | 7.39 | -- | 9.02 | 29-Apr-2016 | 30-Nov-2024 | 13.98 | 15.59 | 4.66 | 7.33 | -- | 8.99 | 29-Apr-2016 | 30-Sep-2024 | 8.03 | 9.68 | 4.25 | 6.53 | -- | 8.48 | 29-Apr-2016 | 1.99 |
--
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|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | -- | 11.97 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | -- | 11.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 13-Dec-2024 | 10.51 | 12.33 | 2.53 | 7.61 | 9.35 | 9.59 | 30-Oct-2000 | 30-Nov-2024 | 10.63 | 14.58 | 3.51 | 7.87 | 9.08 | 9.61 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 4.78 | 8.81 | 9.59 | 9.72 | 30-Oct-2000 | 1.84 | PT |
| A | EUR | 13-Dec-2024 | 16.38 | 15.60 | 5.04 | 8.90 | 11.25 | 8.62 | 30-Oct-2000 | 30-Nov-2024 | 15.70 | 19.06 | 5.77 | 8.80 | 10.90 | 8.60 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 6.10 | 8.30 | 10.95 | 8.45 | 30-Oct-2000 | 1.84 |
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|
| A | JPY | 13-Dec-2024 | 20.46 | 18.93 | 13.41 | 15.20 | 12.22 | 11.17 | 30-Oct-2000 | 30-Nov-2024 | 17.85 | 16.75 | 13.59 | 14.90 | 11.68 | 11.09 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 13.82 | 15.08 | 12.53 | 10.98 | 30-Oct-2000 | 1.84 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 6.63 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 6.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319300
|
A (EUR) | EUR* | 13-Dec-2024 | 16.63 | 15.55 | 5.07 | -- | -- | 8.54 | 16-Apr-2021 | 30-Nov-2024 | 16.07 | 18.45 | 6.14 | -- | -- | 8.48 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 6.06 | -- | -- | 7.34 | 16-Apr-2021 | 1.84 |
--
|
| MSCI World Net Index | 30-Nov-2024 | 27.44 | 32.05 | 11.12 | -- | -- | 12.79 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 10.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | 13-Dec-2024 | 6.33 | 7.74 | -1.43 | 4.35 | 6.43 | 7.49 | 11-Nov-2011 | 30-Nov-2024 | 6.63 | 9.91 | -0.45 | 4.62 | 6.19 | 7.53 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 0.96 | 5.58 | 6.75 | 7.75 | 11-Nov-2011 | 1.86 | PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 13-Dec-2024 | 8.63 | 10.23 | 0.05 | 5.37 | 7.18 | 6.68 | 14-Jan-2008 | 30-Nov-2024 | 8.83 | 12.47 | 1.02 | 5.62 | 6.92 | 6.71 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 2.34 | 6.52 | 7.45 | 6.84 | 14-Jan-2008 | 1.87 | PT |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 13-Dec-2024 | 8.71 | 10.30 | 0.06 | 5.37 | 7.18 | 8.05 | 25-Oct-2010 | 30-Nov-2024 | 8.91 | 12.55 | 1.02 | 5.62 | 6.92 | 8.09 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 2.33 | 6.51 | 7.45 | 8.26 | 25-Oct-2010 | 1.87 | PT |
|
ISIN: LU0239683559
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AX | USD* | 13-Dec-2024 | 10.51 | 12.33 | 2.54 | 7.61 | 9.35 | 9.81 | 25-Oct-2010 | 30-Nov-2024 | 10.62 | 14.57 | 3.50 | 7.87 | 9.08 | 9.84 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 4.78 | 8.81 | 9.59 | 10.02 | 25-Oct-2010 | 1.84 | PT |
| AX | EUR | 13-Dec-2024 | 16.38 | 15.60 | 5.04 | 8.90 | 11.25 | 12.06 | 25-Oct-2010 | 30-Nov-2024 | 15.70 | 19.05 | 5.76 | 8.80 | 10.90 | 12.05 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 6.11 | 8.30 | 10.95 | 11.81 | 25-Oct-2010 | 1.84 |
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|
| AX | GBP | 13-Dec-2024 | 11.70 | 11.55 | 4.18 | 8.83 | 11.77 | 11.53 | 25-Oct-2010 | 30-Nov-2024 | 10.95 | 14.46 | 5.07 | 8.25 | 11.38 | 11.51 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 4.96 | 6.98 | 11.68 | 11.28 | 25-Oct-2010 | 1.84 |
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|
| AX | JPY | 13-Dec-2024 | 20.47 | 18.93 | 13.41 | 15.20 | 12.22 | 14.94 | 25-Oct-2010 | 30-Nov-2024 | 17.84 | 16.74 | 13.59 | 14.90 | 11.67 | 14.80 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 13.83 | 15.08 | 12.53 | 14.64 | 25-Oct-2010 | 1.84 |
--
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|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.38 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 13-Dec-2024 | 9.66 | 11.43 | 1.72 | 6.75 | 8.48 | 9.17 | 15-Dec-2009 | 30-Nov-2024 | 9.81 | 13.68 | 2.68 | 7.01 | 8.21 | 9.21 | 15-Dec-2009 | 30-Sep-2024 | 10.72 | 20.08 | 3.95 | 7.94 | 8.71 | 9.38 | 15-Dec-2009 | 2.64 | PT |
| C | EUR | 13-Dec-2024 | 15.49 | 14.67 | 4.20 | 8.03 | 10.36 | 11.59 | 15-Dec-2009 | 30-Nov-2024 | 14.85 | 18.12 | 4.92 | 7.93 | 10.02 | 11.57 | 15-Dec-2009 | 30-Sep-2024 | 9.59 | 13.92 | 5.26 | 7.44 | 10.07 | 11.36 | 15-Dec-2009 | 2.64 |
--
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|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.33 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 13-Dec-2024 | 7.70 | 9.25 | -0.77 | 4.51 | 6.32 | 7.22 | 16-Dec-2010 | 30-Nov-2024 | 7.90 | 11.43 | 0.18 | 4.75 | 6.06 | 7.25 | 16-Dec-2010 | 30-Sep-2024 | 9.20 | 17.71 | 1.49 | 5.65 | 6.59 | 7.43 | 16-Dec-2010 | 2.67 | PT |
|
ISIN: LU0119620176
|
I | USD* | 13-Dec-2024 | 11.46 | 13.35 | 3.44 | 8.48 | 10.18 | 10.38 | 30-Oct-2000 | 30-Nov-2024 | 11.55 | 15.62 | 4.42 | 8.74 | 9.91 | 10.40 | 30-Oct-2000 | 30-Sep-2024 | 12.14 | 22.14 | 5.69 | 9.68 | 10.41 | 10.50 | 30-Oct-2000 | 0.94 | PT |
| I | EUR | 13-Dec-2024 | 17.39 | 16.65 | 5.96 | 9.78 | 12.09 | 9.40 | 30-Oct-2000 | 30-Nov-2024 | 16.66 | 20.14 | 6.69 | 9.68 | 11.74 | 9.38 | 30-Oct-2000 | 30-Sep-2024 | 11.00 | 15.87 | 7.02 | 9.17 | 11.79 | 9.22 | 30-Oct-2000 | 0.94 |
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|
|
| I | GBP | 13-Dec-2024 | 12.66 | 12.57 | 5.10 | 9.71 | 12.62 | 11.03 | 30-Oct-2000 | 30-Nov-2024 | 11.87 | 15.50 | 6.00 | 9.12 | 12.22 | 11.02 | 30-Oct-2000 | 30-Sep-2024 | 6.58 | 11.14 | 5.87 | 7.83 | 12.53 | 10.87 | 30-Oct-2000 | 0.94 |
--
|
|
| I | JPY | 13-Dec-2024 | 21.51 | 20.01 | 14.41 | 16.13 | 13.08 | 11.97 | 30-Oct-2000 | 30-Nov-2024 | 18.83 | 17.81 | 14.59 | 15.83 | 12.52 | 11.89 | 30-Oct-2000 | 30-Sep-2024 | 13.78 | 17.08 | 14.81 | 16.00 | 13.38 | 11.77 | 30-Oct-2000 | 0.94 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 6.63 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 6.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 13-Dec-2024 | 9.62 | 11.28 | 0.89 | 6.19 | -- | 8.98 | 10-Feb-2016 | 30-Nov-2024 | 9.76 | 13.56 | 1.85 | 6.44 | -- | 9.03 | 10-Feb-2016 | 30-Sep-2024 | 10.56 | 19.72 | 3.12 | 7.30 | -- | 9.31 | 10-Feb-2016 | 0.96 |
--
|
|
ISIN: LU0360482987
|
Z | USD* | 13-Dec-2024 | 11.55 | 13.43 | 3.52 | 8.55 | 10.24 | 9.79 | 10-Jun-2008 | 30-Nov-2024 | 11.63 | 15.71 | 4.50 | 8.81 | 9.96 | 9.82 | 10-Jun-2008 | 30-Sep-2024 | 12.21 | 22.24 | 5.77 | 9.75 | 10.47 | 9.96 | 10-Jun-2008 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 17.48 | 16.74 | 6.04 | 9.86 | 12.15 | 12.41 | 10-Jun-2008 | 30-Nov-2024 | 16.75 | 20.24 | 6.78 | 9.75 | 11.80 | 12.40 | 10-Jun-2008 | 30-Sep-2024 | 11.06 | 15.97 | 7.11 | 9.23 | 11.85 | 12.19 | 10-Jun-2008 | 0.86 |
--
|
|
| Z | GBP | 13-Dec-2024 | 12.75 | 12.65 | 5.18 | 9.78 | 12.68 | 12.74 | 10-Jun-2008 | 30-Nov-2024 | 11.95 | 15.59 | 6.08 | 9.19 | 12.28 | 12.72 | 10-Jun-2008 | 30-Sep-2024 | 6.64 | 11.23 | 5.95 | 7.90 | 12.58 | 12.52 | 10-Jun-2008 | 0.86 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 7.99 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 7.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 13-Dec-2024 | 9.69 | 11.38 | 0.97 | 6.26 | 8.04 | 9.97 | 04-Nov-2008 | 30-Nov-2024 | 9.84 | 13.63 | 1.94 | 6.51 | 7.78 | 10.00 | 04-Nov-2008 | 30-Sep-2024 | 10.62 | 19.82 | 3.20 | 7.37 | 8.29 | 10.16 | 04-Nov-2008 | 0.88 | PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 13-Dec-2024 | 11.02 | 12.75 | 2.35 | 7.22 | 8.86 | 9.90 | 20-Dec-2011 | 30-Nov-2024 | 11.11 | 15.04 | 3.32 | 7.47 | 8.59 | 9.94 | 20-Dec-2011 | 30-Sep-2024 | 11.78 | 21.47 | 4.59 | 8.34 | 9.10 | 10.12 | 20-Dec-2011 | 0.88 | PT |
|
ISIN: LU0360612351
|
ZX | USD* | 13-Dec-2024 | 11.55 | 13.44 | 3.52 | 8.55 | 10.24 | 10.93 | 22-Feb-2010 | 30-Nov-2024 | 11.63 | 15.71 | 4.50 | 8.81 | 9.96 | 10.97 | 22-Feb-2010 | 30-Sep-2024 | 12.21 | 22.25 | 5.77 | 9.75 | 10.47 | 11.14 | 22-Feb-2010 | 0.86 | PT |
| ZX | EUR | 13-Dec-2024 | 17.48 | 16.74 | 6.05 | 9.85 | 12.15 | 12.89 | 22-Feb-2010 | 30-Nov-2024 | 16.75 | 20.23 | 6.78 | 9.75 | 11.80 | 12.88 | 22-Feb-2010 | 30-Sep-2024 | 11.06 | 15.97 | 7.11 | 9.24 | 11.85 | 12.65 | 22-Feb-2010 | 0.86 |
--
|
|
| ZX | GBP | 13-Dec-2024 | 12.75 | 12.65 | 5.18 | 9.78 | 12.68 | 12.49 | 22-Feb-2010 | 30-Nov-2024 | 11.96 | 15.59 | 6.08 | 9.20 | 12.28 | 12.46 | 22-Feb-2010 | 30-Sep-2024 | 6.64 | 11.24 | 5.96 | 7.90 | 12.58 | 12.24 | 22-Feb-2010 | 0.86 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.57 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 13-Dec-2024 | 6.91 | 10.67 | 1.54 | 5.84 | 4.45 | 4.34 | 17-Jul-2002 | 30-Nov-2024 | 6.78 | 11.84 | 1.35 | 5.94 | 4.25 | 4.34 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 0.78 | 6.59 | 4.34 | 4.35 | 17-Jul-2002 | 1.24 | PT |
| A | EUR | 13-Dec-2024 | 12.60 | 13.90 | 4.01 | 7.12 | 6.27 | 4.15 | 17-Jul-2002 | 30-Nov-2024 | 11.68 | 16.21 | 3.57 | 6.85 | 5.99 | 4.12 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 2.06 | 6.10 | 5.64 | 3.87 | 17-Jul-2002 | 1.24 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 10.63 | 15.87 | 0.40 | 4.86 | 4.22 | 5.44 | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 13-Dec-2024 | 5.14 | 8.66 | -0.61 | 3.91 | 2.55 | 4.73 | 20-Mar-2009 | 30-Nov-2024 | 5.07 | 9.83 | -0.79 | 3.99 | 2.36 | 4.74 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -1.29 | 4.61 | 2.47 | 4.77 | 20-Mar-2009 | 1.27 | PT |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 13-Dec-2024 | 4.52 | 8.02 | -1.18 | 3.31 | 1.95 | 4.08 | 20-Mar-2009 | 30-Nov-2024 | 4.49 | 9.16 | -1.35 | 3.40 | 1.76 | 4.09 | 20-Mar-2009 | 30-Sep-2024 | 4.28 | 9.25 | -1.85 | 4.00 | 1.87 | 4.12 | 20-Mar-2009 | 1.87 |
--
|
|
ISIN: LU0149084476
|
I | USD* | 13-Dec-2024 | 7.35 | 11.16 | 1.99 | 6.31 | 4.93 | 4.82 | 17-Jul-2002 | 30-Nov-2024 | 7.22 | 12.34 | 1.81 | 6.41 | 4.72 | 4.82 | 17-Jul-2002 | 30-Sep-2024 | 6.53 | 12.41 | 1.24 | 7.08 | 4.81 | 4.83 | 17-Jul-2002 | 0.79 | PT |
| I | EUR | 13-Dec-2024 | 13.06 | 14.40 | 4.48 | 7.59 | 6.75 | 4.63 | 17-Jul-2002 | 30-Nov-2024 | 12.14 | 16.73 | 4.03 | 7.33 | 6.47 | 4.60 | 17-Jul-2002 | 30-Sep-2024 | 5.44 | 6.64 | 2.52 | 6.58 | 6.12 | 4.35 | 17-Jul-2002 | 0.79 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 10.63 | 15.87 | 0.40 | 4.86 | 4.22 | 5.44 | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | 13-Dec-2024 | 5.65 | 9.22 | -0.14 | 4.40 | 3.03 | 5.22 | 20-Mar-2009 | 30-Nov-2024 | 5.58 | 10.40 | -0.32 | 4.48 | 2.83 | 5.23 | 20-Mar-2009 | 30-Sep-2024 | 5.19 | 10.49 | -0.83 | 5.10 | 2.95 | 5.26 | 20-Mar-2009 | 0.82 | PT |
|
ISIN: LU0360484413
|
Z | USD* | 13-Dec-2024 | 7.44 | 11.25 | 2.08 | 6.38 | 4.98 | 5.34 | 06-Aug-2010 | 30-Nov-2024 | 7.30 | 12.43 | 1.89 | 6.48 | 4.78 | 5.34 | 06-Aug-2010 | 30-Sep-2024 | 6.58 | 12.50 | 1.32 | 7.14 | 4.87 | 5.35 | 06-Aug-2010 | 0.71 | PT |
| Z | EUR | 13-Dec-2024 | 13.15 | 14.49 | 4.57 | 7.67 | 6.80 | 7.09 | 06-Aug-2010 | 30-Nov-2024 | 12.22 | 16.82 | 4.12 | 7.40 | 6.53 | 7.04 | 06-Aug-2010 | 30-Sep-2024 | 5.49 | 6.72 | 2.60 | 6.64 | 6.17 | 6.66 | 06-Aug-2010 | 0.71 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 10.63 | 15.87 | 0.40 | 4.86 | 4.22 | 5.30 | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* | 13-Dec-2024 | 5.63 | 9.22 | -0.09 | 4.44 | 3.07 | 5.08 | 08-Apr-2009 | 30-Nov-2024 | 5.55 | 10.38 | -0.27 | 4.52 | 2.88 | 5.09 | 08-Apr-2009 | 30-Sep-2024 | 5.20 | 10.53 | -0.76 | 5.15 | 3.00 | 5.12 | 08-Apr-2009 | 0.74 |
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | 13-Dec-2024 | 5.63 | 9.20 | -0.10 | 4.44 | 3.07 | 5.27 | 20-Mar-2009 | 30-Nov-2024 | 5.56 | 10.38 | -0.27 | 4.53 | 2.88 | 5.28 | 20-Mar-2009 | 30-Sep-2024 | 5.22 | 10.50 | -0.76 | 5.16 | 3.00 | 5.32 | 20-Mar-2009 | 0.74 | PT |
|
ISIN: LU1442194145
|
A | USD* | 13-Dec-2024 | 27.78 | 29.93 | 6.59 | 11.51 | -- | 10.12 | 12-Jul-2016 | 30-Nov-2024 | 27.28 | 32.08 | 6.53 | 11.62 | -- | 10.11 | 12-Jul-2016 | 30-Sep-2024 | 21.15 | 34.80 | 6.50 | 12.04 | -- | 9.67 | 12-Jul-2016 | 1.59 | PT |
| A | EUR | 13-Dec-2024 | 34.57 | 33.72 | 9.19 | 12.86 | -- | 10.83 | 12-Jul-2016 | 30-Nov-2024 | 33.12 | 37.24 | 8.85 | 12.59 | -- | 10.73 | 12-Jul-2016 | 30-Sep-2024 | 19.92 | 27.88 | 7.85 | 11.51 | -- | 9.56 | 12-Jul-2016 | 1.59 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | -- | 12.05 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | -- | 11.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851374255
|
A | USD* | 13-Dec-2024 | 2.30 | 5.39 | -2.86 | -0.30 | 1.30 | 1.71 | 14-Nov-2012 | 30-Nov-2024 | 2.77 | 7.35 | -2.70 | -0.05 | 1.37 | 1.76 | 14-Nov-2012 | 30-Sep-2024 | 5.40 | 14.61 | -2.09 | 0.68 | 1.67 | 2.00 | 14-Nov-2012 | 1.04 | PT |
| A | EUR | 13-Dec-2024 | 7.74 | 8.46 | -0.49 | 0.90 | 3.06 | 3.35 | 14-Nov-2012 | 30-Nov-2024 | 7.48 | 11.54 | -0.58 | 0.82 | 3.06 | 3.34 | 14-Nov-2012 | 30-Sep-2024 | 4.32 | 8.72 | -0.85 | 0.21 | 2.94 | 3.13 | 14-Nov-2012 | 1.04 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | 30-Nov-2024 | 3.14 | 7.52 | -1.89 | 0.35 | 1.69 | 1.83 | -- | 30-Sep-2024 | 5.33 | 14.64 | -1.45 | 0.96 | 1.98 | 2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851375732
|
Z | USD* | 13-Dec-2024 | 2.79 | 5.91 | -2.39 | 0.17 | 1.77 | 2.18 | 14-Nov-2012 | 30-Nov-2024 | 3.23 | 7.88 | -2.23 | 0.43 | 1.84 | 2.23 | 14-Nov-2012 | 30-Sep-2024 | 5.80 | 15.17 | -1.61 | 1.15 | 2.14 | 2.47 | 14-Nov-2012 | 0.56 |
--
|
| Z | EUR | 13-Dec-2024 | 8.25 | 8.99 | -0.01 | 1.37 | 3.53 | 3.83 | 14-Nov-2012 | 30-Nov-2024 | 7.97 | 12.10 | -0.10 | 1.30 | 3.54 | 3.82 | 14-Nov-2012 | 30-Sep-2024 | 4.72 | 9.26 | -0.37 | 0.68 | 3.41 | 3.61 | 14-Nov-2012 | 0.56 |
--
|
|
| Z | GBP | 13-Dec-2024 | 3.89 | 5.18 | -0.82 | 1.30 | 4.02 | 4.13 | 14-Nov-2012 | 30-Nov-2024 | 3.54 | 7.77 | -0.75 | 0.78 | 3.98 | 4.12 | 14-Nov-2012 | 30-Sep-2024 | 0.55 | 4.80 | -1.44 | -0.55 | 4.09 | 3.92 | 14-Nov-2012 | 0.56 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | 30-Nov-2024 | 3.14 | 7.52 | -1.89 | 0.35 | 1.69 | 1.83 | -- | 30-Sep-2024 | 5.33 | 14.64 | -1.45 | 0.96 | 1.98 | 2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2027375281
|
A | USD* | 13-Dec-2024 | 2.95 | 14.53 | -19.04 | 4.48 | -- | 5.27 | 30-Aug-2019 | 30-Nov-2024 | 2.73 | 18.93 | -20.43 | 4.05 | -- | 5.26 | 30-Aug-2019 | 30-Sep-2024 | 3.08 | 7.64 | -21.35 | 6.73 | -- | 5.51 | 30-Aug-2019 | 1.84 | PT |
| A | EUR | 13-Dec-2024 | 8.42 | 17.86 | -17.06 | 5.74 | -- | 6.24 | 30-Aug-2019 | 30-Nov-2024 | 7.44 | 23.58 | -18.69 | 4.95 | -- | 6.10 | 30-Aug-2019 | 30-Sep-2024 | 2.02 | 2.11 | -20.36 | 6.23 | -- | 5.23 | 30-Aug-2019 | 1.84 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | -- | 12.32 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | -- | 12.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806421
|
A (EUR) | EUR* | 13-Dec-2024 | 8.62 | 17.81 | -17.05 | -- | -- | -16.34 | 30-Apr-2021 | 30-Nov-2024 | 7.79 | 22.99 | -18.40 | -- | -- | -16.67 | 30-Apr-2021 | 30-Sep-2024 | 2.16 | 1.99 | -20.39 | -- | -- | -18.70 | 30-Apr-2021 | 1.84 |
--
|
| MSCI All Country World Net Index | 30-Nov-2024 | 25.86 | 30.28 | 9.99 | -- | -- | 11.68 | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 10.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0694238766
|
A | USD* | 13-Dec-2024 | 5.00 | 6.95 | 1.42 | 1.58 | 2.66 | 3.60 | 07-Nov-2011 | 30-Nov-2024 | 4.89 | 7.77 | 1.49 | 1.63 | 2.55 | 3.60 | 07-Nov-2011 | 30-Sep-2024 | 5.13 | 10.53 | 1.31 | 1.74 | 2.51 | 3.67 | 07-Nov-2011 | 1.25 | PT |
| A | EUR | 13-Dec-2024 | 10.58 | 10.06 | 3.89 | 2.80 | 4.44 | 5.76 | 07-Nov-2011 | 30-Nov-2024 | 9.70 | 11.98 | 3.70 | 2.51 | 4.26 | 5.71 | 07-Nov-2011 | 30-Sep-2024 | 4.05 | 4.86 | 2.59 | 1.26 | 3.79 | 5.36 | 07-Nov-2011 | 1.25 |
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|
|
| A | GBP | 13-Dec-2024 | 6.12 | 6.21 | 3.04 | 2.73 | 4.93 | 5.51 | 07-Nov-2011 | 30-Nov-2024 | 5.20 | 7.66 | 3.02 | 1.99 | 4.71 | 5.46 | 07-Nov-2011 | 30-Sep-2024 | -0.09 | 0.58 | 1.48 | 0.03 | 4.47 | 5.11 | 07-Nov-2011 | 1.25 |
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* | 13-Dec-2024 | 10.81 | 10.00 | 3.92 | -- | -- | 5.19 | 30-Apr-2021 | 30-Nov-2024 | 10.04 | 11.39 | 4.05 | -- | -- | 5.04 | 30-Apr-2021 | 30-Sep-2024 | 4.21 | 4.71 | 2.54 | -- | -- | 3.63 | 30-Apr-2021 | 1.25 |
--
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* | 13-Dec-2024 | 3.27 | 5.04 | -0.59 | -0.13 | 0.83 | 1.78 | 02-Apr-2012 | 30-Nov-2024 | 3.23 | 5.89 | -0.51 | -0.10 | 0.72 | 1.79 | 02-Apr-2012 | 30-Sep-2024 | 3.83 | 8.63 | -0.61 | -0.01 | 0.72 | 1.86 | 02-Apr-2012 | 1.28 | PT |
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* | 13-Dec-2024 | 3.25 | 5.02 | -0.60 | -0.15 | 0.82 | 2.09 | 07-Nov-2011 | 30-Nov-2024 | 3.21 | 5.83 | -0.53 | -0.11 | 0.71 | 2.09 | 07-Nov-2011 | 30-Sep-2024 | 3.80 | 8.62 | -0.62 | -0.02 | 0.71 | 2.17 | 07-Nov-2011 | 1.28 |
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|
|
ISIN: LU0694238840
|
AX | USD* | 13-Dec-2024 | 4.98 | 6.93 | 1.41 | 1.58 | 2.65 | 3.59 | 07-Nov-2011 | 30-Nov-2024 | 4.90 | 7.79 | 1.49 | 1.63 | 2.55 | 3.59 | 07-Nov-2011 | 30-Sep-2024 | 5.11 | 10.49 | 1.30 | 1.73 | 2.50 | 3.66 | 07-Nov-2011 | 1.25 |
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|
| AX | EUR | 13-Dec-2024 | 10.56 | 10.04 | 3.88 | 2.80 | 4.44 | 5.75 | 07-Nov-2011 | 30-Nov-2024 | 9.71 | 12.01 | 3.71 | 2.50 | 4.26 | 5.70 | 07-Nov-2011 | 30-Sep-2024 | 4.04 | 4.82 | 2.58 | 1.25 | 3.78 | 5.35 | 07-Nov-2011 | 1.25 |
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|
|
| AX | GBP | 13-Dec-2024 | 6.10 | 6.19 | 3.04 | 2.73 | 4.93 | 5.50 | 07-Nov-2011 | 30-Nov-2024 | 5.21 | 7.68 | 3.03 | 1.98 | 4.71 | 5.45 | 07-Nov-2011 | 30-Sep-2024 | -0.10 | 0.54 | 1.48 | 0.02 | 4.46 | 5.10 | 07-Nov-2011 | 1.25 |
--
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|
|
ISIN: LU0694238923
|
I | USD* | 13-Dec-2024 | 5.60 | 7.59 | 2.02 | 2.19 | 3.28 | 2.87 | 08-Jul-2014 | 30-Nov-2024 | 5.44 | 8.40 | 2.09 | 2.24 | 3.17 | 2.87 | 08-Jul-2014 | 30-Sep-2024 | 5.60 | 11.19 | 1.92 | 2.35 | 3.13 | 2.93 | 08-Jul-2014 | 0.65 |
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|
| I | EUR | 13-Dec-2024 | 11.21 | 10.72 | 4.51 | 3.42 | 5.08 | 5.48 | 08-Jul-2014 | 30-Nov-2024 | 10.28 | 12.64 | 4.32 | 3.12 | 4.89 | 5.41 | 08-Jul-2014 | 30-Sep-2024 | 4.52 | 5.48 | 3.21 | 1.87 | 4.41 | 4.95 | 08-Jul-2014 | 0.65 |
--
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|
|
ISIN: LU0712123867
|
IH (EUR) | EUR* | 13-Dec-2024 | 3.98 | 5.80 | 0.09 | 0.51 | -- | 0.90 | 07-Nov-2017 | 30-Nov-2024 | 3.90 | 6.65 | 0.16 | 0.54 | -- | 0.89 | 07-Nov-2017 | 30-Sep-2024 | 4.33 | 9.41 | 0.04 | 0.62 | -- | 0.98 | 07-Nov-2017 | 0.68 |
--
|
|
ISIN: LU0712123198
|
IX | USD* | 13-Dec-2024 | 5.61 | 7.58 | 2.02 | 2.19 | 3.28 | 2.93 | 03-Jul-2014 | 30-Nov-2024 | 5.48 | 8.43 | 2.10 | 2.24 | 3.17 | 2.92 | 03-Jul-2014 | 30-Sep-2024 | 5.59 | 11.16 | 1.92 | 2.34 | 3.12 | 2.98 | 03-Jul-2014 | 0.65 |
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|
| IX | EUR | 13-Dec-2024 | 11.22 | 10.71 | 4.51 | 3.43 | 5.08 | 5.52 | 03-Jul-2014 | 30-Nov-2024 | 10.31 | 12.67 | 4.33 | 3.12 | 4.90 | 5.46 | 03-Jul-2014 | 30-Sep-2024 | 4.51 | 5.45 | 3.21 | 1.86 | 4.41 | 5.00 | 03-Jul-2014 | 0.65 |
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|
| IX | GBP | 13-Dec-2024 | 6.74 | 6.84 | 3.66 | 3.35 | 5.57 | 5.99 | 03-Jul-2014 | 30-Nov-2024 | 5.79 | 8.32 | 3.65 | 2.60 | 5.35 | 5.92 | 03-Jul-2014 | 30-Sep-2024 | 0.35 | 1.15 | 2.10 | 0.62 | 5.09 | 5.48 | 03-Jul-2014 | 0.65 |
--
|
|
|
ISIN: LU0694239061
|
Z | USD* | 13-Dec-2024 | 5.68 | 7.68 | 2.11 | 2.26 | 3.34 | 4.29 | 07-Nov-2011 | 30-Nov-2024 | 5.54 | 8.50 | 2.17 | 2.31 | 3.22 | 4.29 | 07-Nov-2011 | 30-Sep-2024 | 5.66 | 11.28 | 1.99 | 2.41 | 3.19 | 4.36 | 07-Nov-2011 | 0.57 | PT |
| Z | EUR | 13-Dec-2024 | 11.30 | 10.82 | 4.60 | 3.49 | 5.13 | 6.47 | 07-Nov-2011 | 30-Nov-2024 | 10.38 | 12.74 | 4.40 | 3.19 | 4.95 | 6.42 | 07-Nov-2011 | 30-Sep-2024 | 4.58 | 5.56 | 3.28 | 1.93 | 4.47 | 6.06 | 07-Nov-2011 | 0.57 |
--
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|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 13-Dec-2024 | 4.03 | 5.82 | 0.12 | 0.54 | 1.49 | 2.14 | 22-Nov-2013 | 30-Nov-2024 | 3.96 | 6.66 | 0.21 | 0.58 | 1.39 | 2.14 | 22-Nov-2013 | 30-Sep-2024 | 4.36 | 9.36 | 0.08 | 0.65 | 1.38 | 2.21 | 22-Nov-2013 | 0.60 | PT |
|
ISIN: LU0712123271
|
ZX | USD* | 13-Dec-2024 | 5.68 | 7.65 | 2.10 | 2.26 | 3.34 | 3.19 | 04-Nov-2014 | 30-Nov-2024 | 5.55 | 8.48 | 2.17 | 2.30 | 3.22 | 3.19 | 04-Nov-2014 | 30-Sep-2024 | 5.69 | 11.28 | 2.00 | 2.41 | -- | 3.26 | 04-Nov-2014 | 0.57 | PT |
| ZX | EUR | 13-Dec-2024 | 11.29 | 10.78 | 4.59 | 3.49 | 5.13 | 4.95 | 04-Nov-2014 | 30-Nov-2024 | 10.39 | 12.72 | 4.40 | 3.19 | 4.95 | 4.88 | 04-Nov-2014 | 30-Sep-2024 | 4.61 | 5.57 | 3.29 | 1.94 | -- | 4.39 | 04-Nov-2014 | 0.57 |
--
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|
|
ISIN: LU2537067758
|
A | USD* | 13-Dec-2024 | 8.13 | 10.76 | -- | -- | -- | 14.15 | 18-Oct-2023 | 30-Nov-2024 | 7.69 | 11.37 | -- | -- | -- | 14.20 | 18-Oct-2023 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.24 |
--
|
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.24 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | 30-Nov-2024 | 8.76 | 12.56 | -- | -- | -- | 15.65 | -- | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | 13-Dec-2024 | 6.45 | 8.92 | -- | -- | -- | 12.24 | 18-Oct-2023 | 30-Nov-2024 | 6.08 | 9.50 | -- | -- | -- | 12.30 | 18-Oct-2023 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.27 |
--
|
|
ISIN: LU2534984393
|
Z | USD* | 13-Dec-2024 | 8.83 | 11.70 | 4.00 | 4.45 | -- | 4.92 | 27-Apr-2017 | 30-Nov-2024 | 8.23 | 11.94 | 4.16 | 4.51 | -- | 4.86 | 27-Apr-2017 | 30-Sep-2024 | 7.47 | 14.75 | 3.51 | 4.53 | -- | 4.88 | 27-Apr-2017 | 0.69 |
--
|
| Z | EUR | 13-Dec-2024 | 14.78 | 14.98 | 6.68 | 5.70 | -- | 5.45 | 27-Apr-2017 | 30-Nov-2024 | 13.19 | 16.32 | 6.43 | 5.41 | -- | 5.29 | 27-Apr-2017 | 30-Sep-2024 | 6.37 | 8.85 | 4.82 | 4.04 | -- | 4.53 | 27-Apr-2017 | 0.69 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 8.76 | 12.56 | 3.99 | 4.58 | -- | 4.80 | -- | 30-Sep-2024 | 7.96 | 15.29 | 3.33 | 4.56 | -- | 4.80 | -- | -- | -- | ||
|
ISIN: LU2638073838
|
ZH (EUR) | EUR* | 13-Dec-2024 | 6.96 | 9.49 | -- | -- | -- | 12.82 | 18-Oct-2023 | 30-Nov-2024 | 6.55 | 10.08 | -- | -- | -- | 12.86 | 18-Oct-2023 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 0.74 |
--
|
|
ISIN: LU0868753731
|
A | USD* | 13-Dec-2024 | 51.82 | 64.75 | -1.46 | 10.33 | 10.77 | 10.90 | 31-Jan-2013 | 30-Nov-2024 | 47.73 | 68.21 | -6.21 | 9.47 | 10.08 | 10.68 | 31-Jan-2013 | 30-Sep-2024 | 14.59 | 37.97 | -12.91 | 5.35 | 7.76 | 8.45 | 31-Jan-2013 | 1.84 | PT |
| A | EUR | 13-Dec-2024 | 59.89 | 69.55 | 0.94 | 11.66 | 12.70 | 13.33 | 31-Jan-2013 | 30-Nov-2024 | 54.51 | 74.78 | -4.16 | 10.41 | 11.92 | 13.05 | 31-Jan-2013 | 30-Sep-2024 | 13.42 | 30.89 | -11.81 | 4.86 | 9.10 | 10.29 | 31-Jan-2013 | 1.84 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.82 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320068
|
A (EUR) | EUR* | 13-Dec-2024 | 60.24 | 69.53 | 0.99 | -- | -- | -1.40 | 26-Feb-2021 | 30-Nov-2024 | 55.04 | 73.98 | -3.80 | -- | -- | -2.27 | 26-Feb-2021 | 30-Sep-2024 | 13.59 | 30.64 | -11.84 | -- | -- | -10.48 | 26-Feb-2021 | 1.84 |
--
|
| MSCI All Country World Net Index | 30-Nov-2024 | 25.86 | 30.28 | 9.99 | -- | -- | 13.43 | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 11.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | 13-Dec-2024 | 49.04 | 61.45 | -4.63 | 7.44 | -- | 7.32 | 27-Mar-2019 | 30-Nov-2024 | 45.18 | 64.95 | -9.21 | 6.60 | -- | 6.88 | 27-Mar-2019 | 30-Sep-2024 | 12.82 | 35.02 | -15.71 | 2.55 | -- | 2.30 | 27-Mar-2019 | 1.87 |
--
|
|
ISIN: LU0868754200
|
Z | USD* | 13-Dec-2024 | 53.24 | 66.38 | -0.49 | 11.40 | 11.84 | 11.95 | 31-Jan-2013 | 30-Nov-2024 | 49.04 | 69.86 | -5.28 | 10.53 | 11.14 | 11.73 | 31-Jan-2013 | 30-Sep-2024 | 15.42 | 39.31 | -12.06 | 6.37 | 8.79 | 9.48 | 31-Jan-2013 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 61.38 | 71.23 | 1.94 | 12.74 | 13.78 | 14.41 | 31-Jan-2013 | 30-Nov-2024 | 55.88 | 76.50 | -3.22 | 11.48 | 13.00 | 14.12 | 31-Jan-2013 | 30-Sep-2024 | 14.24 | 32.16 | -10.94 | 5.88 | 10.15 | 11.33 | 31-Jan-2013 | 0.86 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.82 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385295
|
A | USD* | 13-Dec-2024 | 31.45 | 34.79 | 4.44 | 12.18 | 14.49 | 13.67 | 30-Nov-2010 | 30-Nov-2024 | 29.14 | 36.24 | 3.23 | 11.91 | 13.88 | 13.56 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 1.29 | 12.31 | 13.47 | 13.20 | 30-Nov-2010 | 1.84 | PT |
| A | EUR | 13-Dec-2024 | 38.43 | 38.72 | 6.99 | 13.54 | 16.49 | 15.43 | 30-Nov-2010 | 30-Nov-2024 | 35.06 | 41.57 | 5.48 | 12.88 | 15.78 | 15.27 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 2.57 | 11.78 | 14.89 | 14.47 | 30-Nov-2010 | 1.84 |
--
|
|
| A | GBP | 13-Dec-2024 | 32.86 | 33.86 | 6.12 | 13.46 | 17.03 | 15.39 | 30-Nov-2010 | 30-Nov-2024 | 29.52 | 36.10 | 4.79 | 12.30 | 16.28 | 15.22 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 1.47 | 10.42 | 15.64 | 14.43 | 30-Nov-2010 | 1.84 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.71 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2308174304
|
A (EUR) | EUR* | 13-Dec-2024 | 38.70 | 38.64 | 7.01 | -- | -- | 7.49 | 05-Mar-2021 | 30-Nov-2024 | 35.49 | 40.84 | 5.86 | -- | -- | 6.89 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 2.53 | -- | -- | 3.61 | 05-Mar-2021 | 1.84 | PT |
| MSCI All Country World Net Index | 30-Nov-2024 | 25.86 | 30.28 | 9.99 | -- | -- | 12.89 | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 11.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | 13-Dec-2024 | 29.45 | 32.53 | 1.58 | 9.58 | 12.13 | 11.76 | 30-Nov-2010 | 30-Nov-2024 | 27.26 | 33.99 | 0.41 | 9.30 | 11.53 | 11.66 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -1.45 | 9.65 | 11.16 | 11.30 | 30-Nov-2010 | 1.87 | PT |
|
ISIN: LU0552385451
|
C | USD* | 13-Dec-2024 | 30.44 | 33.71 | 3.61 | 11.29 | 13.58 | 12.77 | 30-Nov-2010 | 30-Nov-2024 | 28.19 | 35.15 | 2.41 | 11.01 | 12.97 | 12.66 | 30-Nov-2010 | 30-Sep-2024 | 20.26 | 39.63 | 0.48 | 11.41 | 12.57 | 12.30 | 30-Nov-2010 | 2.64 | PT |
| C | EUR | 13-Dec-2024 | 37.37 | 37.60 | 6.13 | 12.63 | 15.56 | 14.51 | 30-Nov-2010 | 30-Nov-2024 | 34.07 | 40.43 | 4.64 | 11.97 | 14.86 | 14.35 | 30-Nov-2010 | 30-Sep-2024 | 19.03 | 32.46 | 1.75 | 10.89 | 13.97 | 13.56 | 30-Nov-2010 | 2.64 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.71 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0834154790
|
I | USD* | 13-Dec-2024 | 32.58 | 35.99 | 5.38 | 13.20 | 15.54 | 16.43 | 01-Oct-2012 | 30-Nov-2024 | 30.21 | 37.46 | 4.16 | 12.92 | 14.91 | 16.31 | 01-Oct-2012 | 30-Sep-2024 | 21.80 | 42.02 | 2.21 | 13.32 | 14.50 | 15.91 | 01-Oct-2012 | 0.94 | PT |
| I | AUD | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 0.94 |
--
|
|
| I | EUR | 13-Dec-2024 | 39.62 | 39.95 | 7.95 | 14.56 | 17.54 | 18.43 | 01-Oct-2012 | 30-Nov-2024 | 36.18 | 42.84 | 6.43 | 13.90 | 16.83 | 18.24 | 01-Oct-2012 | 30-Sep-2024 | 20.56 | 34.73 | 3.50 | 12.79 | 15.93 | 17.32 | 01-Oct-2012 | 0.94 |
--
|
|
| I | GBP | 13-Dec-2024 | 34.00 | 35.05 | 7.07 | 14.48 | 18.09 | 18.82 | 01-Oct-2012 | 30-Nov-2024 | 30.59 | 37.32 | 5.73 | 13.32 | 17.33 | 18.63 | 01-Oct-2012 | 30-Sep-2024 | 15.76 | 29.23 | 2.38 | 11.42 | 16.69 | 17.72 | 01-Oct-2012 | 0.94 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 10.15 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 10.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1276852313
|
IH (EUR) | EUR* | 13-Dec-2024 | 30.48 | 33.63 | 2.47 | -- | -- | 8.82 | 09-Jun-2020 | 30-Nov-2024 | 28.24 | 35.12 | 1.28 | -- | -- | 8.47 | 09-Jun-2020 | 30-Sep-2024 | 20.25 | 39.44 | -0.59 | -- | -- | 7.20 | 09-Jun-2020 | 0.96 | PT |
|
ISIN: LU0552385535
|
Z | USD* | 13-Dec-2024 | 32.68 | 36.11 | 5.47 | 13.27 | 15.59 | 14.72 | 30-Nov-2010 | 30-Nov-2024 | 30.31 | 37.57 | 4.24 | 12.99 | 14.97 | 14.62 | 30-Nov-2010 | 30-Sep-2024 | 21.89 | 42.14 | 2.29 | 13.40 | 14.56 | 14.25 | 30-Nov-2010 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 39.74 | 40.07 | 8.04 | 14.64 | 17.60 | 16.50 | 30-Nov-2010 | 30-Nov-2024 | 36.28 | 42.95 | 6.52 | 13.97 | 16.89 | 16.34 | 30-Nov-2010 | 30-Sep-2024 | 20.64 | 34.84 | 3.58 | 12.87 | 15.99 | 15.53 | 30-Nov-2010 | 0.86 |
--
|
|
| Z | GBP | 13-Dec-2024 | 34.11 | 35.17 | 7.16 | 14.56 | 18.15 | 16.46 | 30-Nov-2010 | 30-Nov-2024 | 30.69 | 37.43 | 5.82 | 13.39 | 17.39 | 16.29 | 30-Nov-2010 | 30-Sep-2024 | 15.84 | 29.34 | 2.47 | 11.49 | 16.75 | 15.49 | 30-Nov-2010 | 0.86 |
--
|
|
| MSCI All Country World Net Index | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.71 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955010870
|
A | USD* | 13-Dec-2024 | 11.93 | 14.77 | 2.99 | 7.47 | 8.66 | 8.58 | 01-Aug-2013 | 30-Nov-2024 | 12.26 | 17.29 | 3.88 | 7.78 | 8.43 | 8.63 | 01-Aug-2013 | 30-Sep-2024 | 13.71 | 24.71 | 4.79 | 9.02 | 8.80 | 8.89 | 01-Aug-2013 | 1.84 | PT |
| A | EUR | 13-Dec-2024 | 17.88 | 18.12 | 5.50 | 8.77 | 10.55 | 10.82 | 01-Aug-2013 | 30-Nov-2024 | 17.41 | 21.88 | 6.15 | 8.71 | 10.25 | 10.82 | 01-Aug-2013 | 30-Sep-2024 | 12.54 | 18.30 | 6.12 | 8.51 | 10.16 | 10.57 | 01-Aug-2013 | 1.84 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.35 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | 13-Dec-2024 | 10.07 | 12.70 | 0.40 | 5.17 | 6.48 | 6.62 | 01-Aug-2013 | 30-Nov-2024 | 10.47 | 15.17 | 1.28 | 5.47 | 6.26 | 6.68 | 01-Aug-2013 | 30-Sep-2024 | 12.21 | 22.38 | 2.23 | 6.64 | 6.65 | 6.93 | 01-Aug-2013 | 1.87 | PT |
|
ISIN: LU0955011258
|
Z | USD* | 13-Dec-2024 | 12.97 | 15.90 | 4.00 | 8.51 | 9.71 | 9.63 | 01-Aug-2013 | 30-Nov-2024 | 13.28 | 18.45 | 4.90 | 8.83 | 9.48 | 9.68 | 01-Aug-2013 | 30-Sep-2024 | 14.55 | 25.94 | 5.82 | 10.08 | 9.85 | 9.95 | 01-Aug-2013 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 18.98 | 19.28 | 6.53 | 9.82 | 11.62 | 11.89 | 01-Aug-2013 | 30-Nov-2024 | 18.47 | 23.09 | 7.19 | 9.77 | 11.31 | 11.89 | 01-Aug-2013 | 30-Sep-2024 | 13.38 | 19.47 | 7.16 | 9.56 | 11.22 | 11.64 | 01-Aug-2013 | 0.86 |
--
|
|
| Z | GBP | 13-Dec-2024 | 14.19 | 15.10 | 5.66 | 9.74 | 12.14 | 11.41 | 01-Aug-2013 | 30-Nov-2024 | 13.61 | 18.33 | 6.49 | 9.21 | 11.79 | 11.40 | 01-Aug-2013 | 30-Sep-2024 | 8.86 | 14.60 | 6.01 | 8.23 | 11.95 | 11.16 | 01-Aug-2013 | 0.86 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.35 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011761
|
ZH (EUR) | EUR* | 13-Dec-2024 | 10.98 | 13.66 | 1.35 | 6.16 | 7.49 | 7.28 | 22-Nov-2013 | 30-Nov-2024 | 11.32 | 16.13 | 2.23 | 6.46 | 7.27 | 7.34 | 22-Nov-2013 | 30-Sep-2024 | 12.97 | 23.48 | 3.21 | 7.66 | 7.67 | 7.60 | 22-Nov-2013 | 0.88 | PT |
|
ISIN: LU1033666584
|
ZX | USD* | 13-Dec-2024 | 12.97 | 15.91 | 4.00 | 8.51 | 9.71 | 9.34 | 19-Feb-2014 | 30-Nov-2024 | 13.27 | 18.44 | 4.90 | 8.83 | 9.47 | 9.40 | 19-Feb-2014 | 30-Sep-2024 | 14.54 | 25.95 | 5.82 | 10.08 | 9.85 | 9.67 | 19-Feb-2014 | 0.86 | PT |
| ZX | EUR | 13-Dec-2024 | 18.97 | 19.29 | 6.53 | 9.82 | 11.62 | 12.11 | 19-Feb-2014 | 30-Nov-2024 | 18.46 | 23.07 | 7.19 | 9.77 | 11.30 | 12.11 | 19-Feb-2014 | 30-Sep-2024 | 13.37 | 19.48 | 7.16 | 9.56 | 11.22 | 11.85 | 19-Feb-2014 | 0.86 |
--
|
|
| ZX | GBP | 13-Dec-2024 | 14.18 | 15.11 | 5.67 | 9.75 | 12.14 | 12.22 | 19-Feb-2014 | 30-Nov-2024 | 13.60 | 18.32 | 6.49 | 9.21 | 11.78 | 12.21 | 19-Feb-2014 | 30-Sep-2024 | 8.86 | 14.61 | 6.01 | 8.23 | 11.95 | 11.96 | 19-Feb-2014 | 0.86 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 9.97 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 9.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 13-Dec-2024 | 13.72 | 16.44 | 3.34 | 8.03 | -- | 9.25 | 29-Jun-2018 | 30-Nov-2024 | 14.26 | 19.35 | 4.25 | 8.39 | -- | 9.39 | 29-Jun-2018 | 30-Sep-2024 | 14.77 | 26.43 | 5.21 | 9.46 | -- | 9.73 | 29-Jun-2018 | 1.74 | PT |
| A | EUR | 13-Dec-2024 | 19.76 | 19.83 | 5.87 | 9.33 | -- | 11.08 | 29-Jun-2018 | 30-Nov-2024 | 19.50 | 24.01 | 6.52 | 9.33 | -- | 11.11 | 29-Jun-2018 | 30-Sep-2024 | 13.60 | 19.94 | 6.54 | 8.94 | -- | 10.52 | 29-Jun-2018 | 1.74 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | -- | 11.60 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | -- | 11.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319722
|
A (EUR) | EUR* | 13-Dec-2024 | 20.00 | 19.81 | 5.90 | -- | -- | 10.90 | 26-Feb-2021 | 30-Nov-2024 | 19.87 | 23.39 | 6.90 | -- | -- | 10.98 | 26-Feb-2021 | 30-Sep-2024 | 13.74 | 19.76 | 6.49 | -- | -- | 9.90 | 26-Feb-2021 | 1.74 |
--
|
| MSCI World Net Index | 30-Nov-2024 | 27.44 | 32.05 | 11.12 | -- | -- | 15.20 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 13.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | 13-Dec-2024 | 11.86 | 14.34 | 0.80 | 5.77 | -- | 7.49 | 16-Nov-2018 | 30-Nov-2024 | 12.47 | 17.20 | 1.69 | 6.11 | -- | 7.63 | 16-Nov-2018 | 30-Sep-2024 | 13.16 | 23.93 | 2.63 | 7.09 | -- | 7.97 | 16-Nov-2018 | 1.77 | EN |
|
ISIN: LU1842711761
|
I | USD* | 13-Dec-2024 | 14.69 | 17.47 | 4.28 | 9.01 | -- | 10.24 | 29-Jun-2018 | 30-Nov-2024 | 15.20 | 20.41 | 5.19 | 9.38 | -- | 10.38 | 29-Jun-2018 | 30-Sep-2024 | 15.54 | 27.58 | 6.15 | 10.45 | -- | 10.73 | 29-Jun-2018 | 0.84 | PT |
| I | EUR | 13-Dec-2024 | 20.78 | 20.89 | 6.83 | 10.32 | -- | 12.09 | 29-Jun-2018 | 30-Nov-2024 | 20.48 | 25.12 | 7.49 | 10.32 | -- | 12.12 | 29-Jun-2018 | 30-Sep-2024 | 14.36 | 21.03 | 7.49 | 9.93 | -- | 11.53 | 29-Jun-2018 | 0.84 |
--
|
|
| I | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 0.84 |
--
|
|
| MSCI World Net Index | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | -- | 11.60 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | -- | 11.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2152368200
|
IH (EUR) | EUR* | 13-Dec-2024 | 12.71 | 15.26 | 1.66 | -- | -- | 9.22 | 09-Apr-2020 | 30-Nov-2024 | 13.31 | 18.18 | 2.56 | -- | -- | 9.42 | 09-Apr-2020 | 30-Sep-2024 | 14.03 | 25.20 | 3.56 | -- | -- | 9.94 | 09-Apr-2020 | 0.87 |
--
|
|
ISIN: LU0266115632
|
A | USD* | 13-Dec-2024 | 24.58 | 27.62 | 11.14 | 13.62 | 8.16 | 6.26 | 30-Nov-2006 | 30-Nov-2024 | 22.28 | 28.92 | 10.72 | 13.45 | 7.60 | 6.16 | 30-Nov-2006 | 30-Sep-2024 | 28.03 | 36.96 | 11.70 | 15.55 | 8.98 | 6.49 | 30-Nov-2006 | 1.89 | PT |
| A | EUR | 13-Dec-2024 | 31.20 | 31.34 | 13.85 | 14.99 | 10.04 | 7.65 | 30-Nov-2006 | 30-Nov-2024 | 27.89 | 33.96 | 13.14 | 14.43 | 9.40 | 7.51 | 30-Nov-2006 | 30-Sep-2024 | 26.72 | 29.93 | 13.11 | 15.01 | 10.34 | 7.53 | 30-Nov-2006 | 1.89 |
--
|
|
| MSCI India (Net) Index | 30-Nov-2024 | 14.57 | 23.86 | 9.74 | 13.54 | 8.39 | 7.16 | -- | 30-Sep-2024 | 25.41 | 40.33 | 11.64 | 16.46 | 9.97 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 13-Dec-2024 | 25.67 | 28.77 | 12.15 | 14.65 | 9.12 | 7.14 | 30-Nov-2006 | 30-Nov-2024 | 23.31 | 30.09 | 11.73 | 14.48 | 8.55 | 7.05 | 30-Nov-2006 | 30-Sep-2024 | 28.93 | 38.22 | 12.72 | 16.60 | 9.94 | 7.38 | 30-Nov-2006 | 0.99 | PT |
| I | EUR | 13-Dec-2024 | 32.35 | 32.52 | 14.88 | 16.03 | 11.01 | 8.54 | 30-Nov-2006 | 30-Nov-2024 | 28.97 | 35.18 | 14.16 | 15.47 | 10.36 | 8.41 | 30-Nov-2006 | 30-Sep-2024 | 27.61 | 31.12 | 14.15 | 16.05 | 11.31 | 8.42 | 30-Nov-2006 | 0.99 |
--
|
|
| MSCI India (Net) Index | 30-Nov-2024 | 14.57 | 23.86 | 9.74 | 13.54 | 8.39 | 7.16 | -- | 30-Sep-2024 | 25.41 | 40.33 | 11.64 | 16.46 | 9.97 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 13-Dec-2024 | 25.77 | 28.87 | 12.24 | 14.72 | 9.17 | 8.08 | 25-Jun-2008 | 30-Nov-2024 | 23.39 | 30.18 | 11.81 | 14.55 | 8.60 | 7.97 | 25-Jun-2008 | 30-Sep-2024 | 29.00 | 38.32 | 12.80 | 16.66 | 9.99 | 8.36 | 25-Jun-2008 | 0.91 | PT |
| Z | EUR | 13-Dec-2024 | 32.45 | 32.62 | 14.98 | 16.10 | 11.07 | 10.70 | 25-Jun-2008 | 30-Nov-2024 | 29.05 | 35.27 | 14.25 | 15.54 | 10.41 | 10.55 | 25-Jun-2008 | 30-Sep-2024 | 27.68 | 31.22 | 14.23 | 16.12 | 11.36 | 10.59 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI India (Net) Index | 30-Nov-2024 | 14.57 | 23.86 | 9.74 | 13.54 | 8.39 | 7.17 | -- | 30-Sep-2024 | 25.41 | 40.33 | 11.64 | 16.46 | 9.97 | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121079674
|
Z | USD* | 13-Dec-2024 | 6.18 | 10.48 | 3.39 | 4.80 | 4.65 | 4.29 | 18-Nov-2014 | 30-Nov-2024 | 3.81 | 10.06 | 2.91 | 4.72 | 4.03 | 4.07 | 18-Nov-2014 | 30-Sep-2024 | 13.14 | 24.92 | 5.30 | 7.41 | -- | 5.05 | 18-Nov-2014 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 11.82 | 13.70 | 5.91 | 6.06 | 6.47 | 6.15 | 18-Nov-2014 | 30-Nov-2024 | 8.58 | 14.37 | 5.16 | 5.62 | 5.77 | 5.86 | 18-Nov-2014 | 30-Sep-2024 | 11.98 | 18.51 | 6.63 | 6.90 | -- | 6.29 | 18-Nov-2014 | 0.86 |
--
|
|
| Blended Index | 30-Nov-2024 | 7.63 | 13.03 | 4.42 | 6.05 | 5.15 | 5.22 | -- | 30-Sep-2024 | 14.21 | 25.35 | 5.69 | 8.32 | -- | 5.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI AC World ex-US Net Index | 30-Nov-2024 | 7.63 | 13.03 | 2.86 | 5.40 | 4.62 | 4.69 | -- | 30-Sep-2024 | 14.21 | 25.35 | 4.14 | 7.59 | -- | 5.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI EAFE Index | 30-Nov-2024 | 6.24 | 11.88 | 4.15 | 5.89 | 5.07 | 5.13 | -- | 30-Sep-2024 | 12.99 | 24.77 | 5.48 | 8.20 | -- | 5.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 13-Dec-2024 | 30.16 | 30.72 | 22.74 | 15.75 | 9.07 | 9.39 | 14-Jun-2010 | 30-Nov-2024 | 26.37 | 24.37 | 22.34 | 15.71 | 8.69 | 9.19 | 14-Jun-2010 | 30-Sep-2024 | 25.69 | 26.24 | 19.67 | 17.50 | 9.18 | 9.26 | 14-Jun-2010 | 1.64 | PT |
| A | EUR | 13-Dec-2024 | 25.75 | 27.06 | 13.68 | 9.42 | 8.13 | 6.72 | 14-Jun-2010 | 30-Nov-2024 | 24.06 | 26.84 | 13.91 | 9.57 | 7.94 | 6.64 | 14-Jun-2010 | 30-Sep-2024 | 22.61 | 24.94 | 11.55 | 10.57 | 7.64 | 6.63 | 14-Jun-2010 | 1.64 |
--
|
|
| A | USD | 13-Dec-2024 | 19.40 | 23.46 | 10.97 | 8.11 | 6.28 | 5.57 | 14-Jun-2010 | 30-Nov-2024 | 18.62 | 22.06 | 11.48 | 8.63 | 6.17 | 5.53 | 14-Jun-2010 | 30-Sep-2024 | 23.88 | 31.70 | 10.16 | 11.09 | 6.32 | 5.92 | 14-Jun-2010 | 1.64 |
--
|
|
| MSCI Japan Index | 30-Nov-2024 | 15.78 | 15.23 | 13.68 | 12.18 | 8.66 | 10.07 | -- | 30-Sep-2024 | 13.99 | 16.52 | 11.53 | 13.33 | 9.24 | 10.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 13-Dec-2024 | 29.17 | 29.68 | 21.76 | 14.82 | 8.21 | 9.36 | 25-Oct-2010 | 30-Nov-2024 | 25.44 | 23.39 | 21.37 | 14.79 | 7.83 | 9.15 | 25-Oct-2010 | 30-Sep-2024 | 24.93 | 25.24 | 18.72 | 16.56 | 8.31 | 9.24 | 25-Oct-2010 | 2.44 |
--
|
| C | EUR | 13-Dec-2024 | 24.79 | 26.05 | 12.77 | 8.55 | 7.27 | 6.62 | 25-Oct-2010 | 30-Nov-2024 | 23.16 | 25.83 | 13.00 | 8.69 | 7.08 | 6.54 | 25-Oct-2010 | 30-Sep-2024 | 21.87 | 23.94 | 10.67 | 9.69 | 6.78 | 6.54 | 25-Oct-2010 | 2.44 |
--
|
|
| C | USD | 13-Dec-2024 | 18.49 | 22.48 | 10.09 | 7.25 | 5.43 | 4.47 | 25-Oct-2010 | 30-Nov-2024 | 17.76 | 21.09 | 10.59 | 7.76 | 5.32 | 4.44 | 25-Oct-2010 | 30-Sep-2024 | 23.13 | 30.65 | 9.28 | 10.21 | 5.47 | 4.83 | 25-Oct-2010 | 2.44 |
--
|
|
| MSCI Japan Index | 30-Nov-2024 | 15.78 | 15.23 | 13.68 | 12.18 | 8.66 | 10.73 | -- | 30-Sep-2024 | 13.99 | 16.52 | 11.53 | 13.33 | 9.24 | 10.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 13-Dec-2024 | 31.03 | 31.64 | 23.60 | 16.56 | 9.85 | 11.25 | 16-Mar-2011 | 30-Nov-2024 | 27.18 | 25.25 | 23.20 | 16.53 | 9.46 | 11.04 | 16-Mar-2011 | 30-Sep-2024 | 26.35 | 27.13 | 20.51 | 18.32 | 9.95 | 11.13 | 16-Mar-2011 | 0.94 | PT |
| I | EUR | 13-Dec-2024 | 26.59 | 27.95 | 14.47 | 10.19 | 8.89 | 8.31 | 16-Mar-2011 | 30-Nov-2024 | 24.86 | 27.73 | 14.71 | 10.34 | 8.70 | 8.23 | 16-Mar-2011 | 30-Sep-2024 | 23.26 | 25.82 | 12.34 | 11.35 | 8.40 | 8.23 | 16-Mar-2011 | 0.94 |
--
|
|
| I | USD | 13-Dec-2024 | 20.20 | 24.33 | 11.75 | 8.87 | 7.03 | 6.11 | 16-Mar-2011 | 30-Nov-2024 | 19.39 | 22.92 | 12.26 | 9.39 | 6.92 | 6.07 | 16-Mar-2011 | 30-Sep-2024 | 24.53 | 32.63 | 10.93 | 11.87 | 7.07 | 6.48 | 16-Mar-2011 | 0.94 |
--
|
|
| MSCI Japan Index | 30-Nov-2024 | 15.78 | 15.23 | 13.68 | 12.18 | 8.66 | 11.06 | -- | 30-Sep-2024 | 13.99 | 16.52 | 11.53 | 13.33 | 9.24 | 11.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 13-Dec-2024 | 31.13 | 31.74 | 23.70 | 16.64 | 9.90 | 10.22 | 14-Jun-2010 | 30-Nov-2024 | 27.28 | 25.35 | 23.30 | 16.60 | 9.52 | 10.02 | 14-Jun-2010 | 30-Sep-2024 | 26.43 | 27.24 | 20.61 | 18.40 | 10.01 | 10.09 | 14-Jun-2010 | 0.86 | PT |
| Z | EUR | 13-Dec-2024 | 26.69 | 28.05 | 14.57 | 10.26 | 8.95 | 7.53 | 14-Jun-2010 | 30-Nov-2024 | 24.96 | 27.83 | 14.80 | 10.41 | 8.76 | 7.45 | 14-Jun-2010 | 30-Sep-2024 | 23.33 | 25.92 | 12.43 | 11.42 | 8.46 | 7.44 | 14-Jun-2010 | 0.86 |
--
|
|
| Z | USD | 13-Dec-2024 | 20.29 | 24.43 | 11.84 | 8.94 | 7.09 | 6.37 | 14-Jun-2010 | 30-Nov-2024 | 19.47 | 23.02 | 12.35 | 9.46 | 6.97 | 6.34 | 14-Jun-2010 | 30-Sep-2024 | 24.61 | 32.74 | 11.02 | 11.94 | 7.12 | 6.73 | 14-Jun-2010 | 0.86 |
--
|
|
| MSCI Japan Index | 30-Nov-2024 | 15.78 | 15.23 | 13.68 | 12.18 | 8.66 | 10.07 | -- | 30-Sep-2024 | 13.99 | 16.52 | 11.53 | 13.33 | 9.24 | 10.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 13-Dec-2024 | 34.23 | 35.17 | 25.49 | 17.16 | 9.54 | 10.13 | 29-Sep-2010 | 30-Nov-2024 | 30.18 | 28.67 | 25.03 | 17.11 | 9.15 | 9.92 | 29-Sep-2010 | 30-Sep-2024 | 28.71 | 30.87 | 22.04 | 18.77 | 9.54 | 9.96 | 29-Sep-2010 | 0.88 | PT |
|
ISIN: LU0118140002
|
A | EUR* | 13-Dec-2024 | 16.67 | 16.35 | -6.08 | 0.82 | 3.86 | 5.35 | 17-Oct-2000 | 30-Nov-2024 | 15.02 | 16.75 | -6.24 | 1.20 | 3.01 | 5.30 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -7.80 | 1.01 | 2.69 | 5.12 | 17-Oct-2000 | 1.89 | PT |
| A | USD | 13-Dec-2024 | 10.78 | 13.06 | -8.32 | -0.38 | 2.08 | 6.28 | 17-Oct-2000 | 30-Nov-2024 | 9.97 | 12.36 | -8.24 | 0.33 | 1.32 | 6.26 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -8.95 | 1.48 | 1.42 | 6.33 | 17-Oct-2000 | 1.89 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 3.43 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 13-Dec-2024 | 16.67 | 16.34 | -6.08 | 0.82 | 3.85 | 4.63 | 01-Jun-2005 | 30-Nov-2024 | 15.01 | 16.73 | -6.24 | 1.19 | 3.01 | 4.56 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -7.80 | 1.01 | 2.69 | 4.34 | 01-Jun-2005 | 1.89 |
--
|
| AX | GBP | 13-Dec-2024 | 11.97 | 12.26 | -6.85 | 0.75 | 4.34 | 5.75 | 01-Jun-2005 | 30-Nov-2024 | 10.29 | 12.22 | -6.86 | 0.68 | 3.45 | 5.68 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -8.80 | -0.23 | 3.36 | 5.47 | 01-Jun-2005 | 1.89 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 3.85 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | 3.68 | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | 3.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 13-Dec-2024 | 17.29 | 16.99 | -5.56 | 1.37 | 4.43 | 5.95 | 16-Oct-2000 | 30-Nov-2024 | 15.59 | 17.38 | -5.72 | 1.75 | 3.58 | 5.90 | 16-Oct-2000 | 30-Sep-2024 | 10.03 | 8.27 | -7.29 | 1.56 | 3.26 | 5.72 | 16-Oct-2000 | 1.34 | PT |
| I | USD | 13-Dec-2024 | 11.37 | 13.68 | -7.81 | 0.17 | 2.65 | 6.88 | 16-Oct-2000 | 30-Nov-2024 | 10.52 | 12.96 | -7.74 | 0.88 | 1.88 | 6.86 | 16-Oct-2000 | 30-Sep-2024 | 11.17 | 14.13 | -8.45 | 2.04 | 1.99 | 6.94 | 16-Oct-2000 | 1.34 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 3.43 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 13-Dec-2024 | 17.36 | 17.07 | -5.49 | 1.43 | 4.49 | 1.72 | 25-Jun-2008 | 30-Nov-2024 | 15.66 | 17.45 | -5.66 | 1.81 | 3.64 | 1.64 | 25-Jun-2008 | 30-Sep-2024 | 10.10 | 8.37 | -7.22 | 1.63 | 3.32 | 1.35 | 25-Jun-2008 | 1.26 | PT |
| Z | USD | 13-Dec-2024 | 11.43 | 13.75 | -7.74 | 0.22 | 2.70 | -0.68 | 25-Jun-2008 | 30-Nov-2024 | 10.58 | 13.03 | -7.68 | 0.94 | 1.93 | -0.73 | 25-Jun-2008 | 30-Sep-2024 | 11.23 | 14.23 | -8.38 | 2.10 | 2.04 | -0.70 | 25-Jun-2008 | 1.26 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 1.32 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | 1.66 | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | 1.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 13-Dec-2024 | 11.62 | 14.85 | 2.90 | 3.44 | 4.01 | 7.88 | 14-Jun-2010 | 30-Nov-2024 | 17.12 | 21.20 | 4.94 | 4.68 | 4.13 | 8.25 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 3.20 | 3.71 | 3.93 | 8.03 | 14-Jun-2010 | 1.49 | PT |
| A | EUR | 13-Dec-2024 | 17.55 | 18.19 | 5.41 | 4.69 | 5.82 | 9.05 | 14-Jun-2010 | 30-Nov-2024 | 22.50 | 25.94 | 7.23 | 5.58 | 5.87 | 9.39 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 4.51 | 3.23 | 5.23 | 8.76 | 14-Jun-2010 | 1.49 |
--
|
|
| A | GBP | 13-Dec-2024 | 12.82 | 14.06 | 4.55 | 4.61 | 6.31 | 9.07 | 14-Jun-2010 | 30-Nov-2024 | 17.47 | 21.07 | 6.53 | 5.05 | 6.33 | 9.39 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 3.38 | 1.97 | 5.92 | 8.77 | 14-Jun-2010 | 1.49 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 16.86 | 19.87 | 7.06 | 6.02 | 5.28 | 9.17 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 13-Dec-2024 | 17.77 | 18.12 | 5.44 | -- | -- | 6.52 | 30-Apr-2021 | 30-Nov-2024 | 22.86 | 25.31 | 7.62 | -- | -- | 7.85 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 4.47 | -- | -- | 5.15 | 30-Apr-2021 | 1.74 |
--
|
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 22.22 | 23.83 | 9.36 | -- | -- | 10.13 | -- | 30-Sep-2024 | 12.29 | 20.68 | 7.31 | -- | -- | 7.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 13-Dec-2024 | 9.68 | 12.63 | 0.39 | 1.26 | 1.88 | 6.15 | 14-Jun-2010 | 30-Nov-2024 | 15.20 | 18.95 | 2.40 | 2.47 | 2.02 | 6.53 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 0.71 | 1.46 | 1.83 | 6.30 | 14-Jun-2010 | 1.52 | PT |
|
ISIN: LU0384385737
|
C | USD* | 13-Dec-2024 | 10.78 | 13.93 | 2.08 | 2.62 | 3.18 | 7.02 | 14-Jun-2010 | 30-Nov-2024 | 16.27 | 20.23 | 4.10 | 3.85 | 3.30 | 7.39 | 14-Jun-2010 | 30-Sep-2024 | 11.57 | 21.90 | 2.38 | 2.88 | 3.11 | 7.17 | 14-Jun-2010 | 1.89 | PT |
| C | EUR | 13-Dec-2024 | 16.67 | 17.25 | 4.57 | 3.86 | 4.97 | 8.18 | 14-Jun-2010 | 30-Nov-2024 | 21.60 | 24.93 | 6.38 | 4.74 | 5.03 | 8.51 | 14-Jun-2010 | 30-Sep-2024 | 10.43 | 15.64 | 3.68 | 2.40 | 4.39 | 7.89 | 14-Jun-2010 | 1.89 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 16.86 | 19.87 | 7.06 | 6.02 | 5.28 | 9.17 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 13-Dec-2024 | 12.45 | 15.74 | 3.71 | 4.23 | 4.80 | 8.71 | 14-Jun-2010 | 30-Nov-2024 | 17.96 | 22.14 | 5.76 | 5.48 | 4.93 | 9.09 | 14-Jun-2010 | 30-Sep-2024 | 12.92 | 23.86 | 4.01 | 4.51 | 4.72 | 8.87 | 14-Jun-2010 | 0.61 | PT |
| Z | EUR | 13-Dec-2024 | 18.43 | 19.11 | 6.24 | 5.49 | 6.62 | 9.90 | 14-Jun-2010 | 30-Nov-2024 | 23.37 | 26.91 | 8.07 | 6.40 | 6.68 | 10.23 | 14-Jun-2010 | 30-Sep-2024 | 11.77 | 17.50 | 5.33 | 4.02 | 6.03 | 9.60 | 14-Jun-2010 | 0.61 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 16.86 | 19.87 | 7.06 | 6.02 | 5.28 | 9.17 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 13-Dec-2024 | 10.50 | 13.51 | 1.18 | 2.03 | 2.66 | 6.01 | 19-Jan-2011 | 30-Nov-2024 | 16.04 | 19.87 | 3.20 | 3.26 | 2.79 | 6.40 | 19-Jan-2011 | 30-Sep-2024 | 11.27 | 21.29 | 1.50 | 2.24 | 2.60 | 6.16 | 19-Jan-2011 | 0.64 | PT |
|
ISIN: LU0947203542
|
ZX | USD* | 13-Dec-2024 | 12.48 | 15.74 | 3.72 | 4.24 | -- | 4.92 | 17-Dec-2014 | 30-Nov-2024 | 17.99 | 22.16 | 5.76 | 5.49 | -- | 5.45 | 17-Dec-2014 | 30-Sep-2024 | 12.92 | 23.85 | 4.02 | 4.50 | -- | 5.07 | 17-Dec-2014 | 0.61 | PT |
| ZX | EUR | 13-Dec-2024 | 18.46 | 19.11 | 6.25 | 5.50 | -- | 6.69 | 17-Dec-2014 | 30-Nov-2024 | 23.40 | 26.94 | 8.07 | 6.40 | -- | 7.15 | 17-Dec-2014 | 30-Sep-2024 | 11.77 | 17.49 | 5.33 | 4.02 | -- | 6.20 | 17-Dec-2014 | 0.61 |
--
|
|
| ZX | GBP | 13-Dec-2024 | 13.69 | 14.95 | 5.38 | 5.42 | -- | 7.21 | 17-Dec-2014 | 30-Nov-2024 | 18.34 | 22.04 | 7.36 | 5.86 | -- | 7.67 | 17-Dec-2014 | 30-Sep-2024 | 7.32 | 12.69 | 4.20 | 2.75 | -- | 6.73 | 17-Dec-2014 | 0.61 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 16.86 | 19.87 | 7.06 | 6.02 | -- | 5.76 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | -- | 5.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 13-Dec-2024 | 3.96 | 10.55 | -4.43 | -1.90 | 0.39 | 0.85 | 31-Oct-2006 | 30-Nov-2024 | 9.21 | 19.53 | -2.36 | -0.95 | 0.76 | 1.12 | 31-Oct-2006 | 30-Sep-2024 | 11.24 | 26.50 | -1.15 | -0.15 | 1.51 | 1.24 | 31-Oct-2006 | 1.49 | PT |
| A | EUR | 13-Dec-2024 | 9.49 | 13.77 | -2.10 | -0.72 | 2.14 | 1.95 | 31-Oct-2006 | 30-Nov-2024 | 14.22 | 24.21 | -0.23 | -0.10 | 2.45 | 2.19 | 31-Oct-2006 | 30-Sep-2024 | 10.11 | 20.01 | 0.10 | -0.61 | 2.78 | 2.00 | 31-Oct-2006 | 1.49 |
--
|
|
| A | GBP | 13-Dec-2024 | 5.08 | 9.79 | -2.89 | -0.79 | 2.61 | 3.18 | 31-Oct-2006 | 30-Nov-2024 | 9.53 | 19.41 | -0.88 | -0.61 | 2.89 | 3.42 | 31-Oct-2006 | 30-Sep-2024 | 5.72 | 15.11 | -0.98 | -1.83 | 3.46 | 3.25 | 31-Oct-2006 | 1.49 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.62 | 18.90 | -1.73 | 0.69 | 3.11 | 2.73 | -- | 30-Sep-2024 | 11.77 | 28.86 | 0.39 | 1.76 | 4.02 | 2.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 13-Dec-2024 | 2.01 | 8.25 | -6.85 | -4.07 | -1.71 | 0.38 | 25-Oct-2010 | 30-Nov-2024 | 7.24 | 17.07 | -4.81 | -3.16 | -1.35 | 0.73 | 25-Oct-2010 | 30-Sep-2024 | 9.67 | 23.97 | -3.55 | -2.38 | -0.57 | 0.90 | 25-Oct-2010 | 1.52 | PT |
|
ISIN: LU0362497223
|
C | USD* | 13-Dec-2024 | 3.20 | 9.69 | -5.19 | -2.67 | -0.41 | 1.44 | 25-Jul-2008 | 30-Nov-2024 | 8.40 | 18.57 | -3.14 | -1.74 | -0.04 | 1.75 | 25-Jul-2008 | 30-Sep-2024 | 10.58 | 25.48 | -1.94 | -0.94 | 0.71 | 1.89 | 25-Jul-2008 | 1.89 |
--
|
| C | EUR | 13-Dec-2024 | 8.68 | 12.89 | -2.88 | -1.50 | 1.33 | 3.95 | 25-Jul-2008 | 30-Nov-2024 | 13.38 | 23.21 | -1.03 | -0.90 | 1.63 | 4.23 | 25-Jul-2008 | 30-Sep-2024 | 9.45 | 19.04 | -0.70 | -1.40 | 1.96 | 4.05 | 25-Jul-2008 | 1.89 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.62 | 18.90 | -1.73 | 0.69 | 3.11 | 3.98 | -- | 30-Sep-2024 | 11.77 | 28.86 | 0.39 | 1.76 | 4.02 | 4.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 13-Dec-2024 | 1.20 | 7.34 | -7.57 | -4.83 | -2.49 | -0.42 | 25-Oct-2010 | 30-Nov-2024 | 6.41 | 16.14 | -5.55 | -3.92 | -2.12 | -0.07 | 25-Oct-2010 | 30-Sep-2024 | 8.99 | 22.94 | -4.30 | -3.14 | -1.35 | 0.10 | 25-Oct-2010 | 1.92 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 13-Dec-2024 | 4.71 | 11.36 | -3.75 | -1.20 | 1.10 | 1.57 | 31-Oct-2006 | 30-Nov-2024 | 9.92 | 20.35 | -1.67 | -0.26 | 1.47 | 1.84 | 31-Oct-2006 | 30-Sep-2024 | 11.85 | 27.39 | -0.46 | 0.56 | 2.23 | 1.96 | 31-Oct-2006 | 0.69 | PT |
| I | EUR | 13-Dec-2024 | 10.27 | 14.60 | -1.40 | -0.01 | 2.86 | 2.67 | 31-Oct-2006 | 30-Nov-2024 | 14.97 | 25.05 | 0.48 | 0.60 | 3.17 | 2.91 | 31-Oct-2006 | 30-Sep-2024 | 10.71 | 20.85 | 0.80 | 0.09 | 3.51 | 2.73 | 31-Oct-2006 | 0.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 8.62 | 18.90 | -1.73 | 0.69 | 3.11 | 2.73 | -- | 30-Sep-2024 | 11.77 | 28.86 | 0.39 | 1.76 | 4.02 | 2.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2858668804
|
J | USD* | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 0.80 |
--
|
| J | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 0.80 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 13-Dec-2024 | 4.77 | 11.46 | -3.68 | -1.14 | 1.16 | 2.84 | 05-Aug-2008 | 30-Nov-2024 | 10.00 | 20.48 | -1.59 | -0.19 | 1.53 | 3.15 | 05-Aug-2008 | 30-Sep-2024 | 11.88 | 27.47 | -0.38 | 0.62 | 2.29 | 3.29 | 05-Aug-2008 | 0.61 | PT |
| Z | EUR | 13-Dec-2024 | 10.34 | 14.70 | -1.33 | 0.05 | 2.91 | 5.32 | 05-Aug-2008 | 30-Nov-2024 | 15.05 | 25.19 | 0.56 | 0.67 | 3.22 | 5.60 | 05-Aug-2008 | 30-Sep-2024 | 10.74 | 20.93 | 0.88 | 0.15 | 3.56 | 5.41 | 05-Aug-2008 | 0.61 |
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|
| Z | GBP | 13-Dec-2024 | 5.90 | 10.69 | -2.13 | -0.02 | 3.40 | 5.63 | 05-Aug-2008 | 30-Nov-2024 | 10.32 | 20.36 | -0.10 | 0.16 | 3.67 | 5.91 | 05-Aug-2008 | 30-Sep-2024 | 6.33 | 15.99 | -0.21 | -1.07 | 4.24 | 5.73 | 05-Aug-2008 | 0.61 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 8.62 | 18.90 | -1.73 | 0.69 | 3.11 | 3.94 | -- | 30-Sep-2024 | 11.77 | 28.86 | 0.39 | 1.76 | 4.02 | 4.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485576
|
ZH (EUR) | EUR* | 13-Dec-2024 | 2.86 | 9.22 | -6.10 | -3.31 | -- | -1.78 | 14-Aug-2017 | 30-Nov-2024 | 8.03 | 18.06 | -4.06 | -2.41 | -- | -1.13 | 14-Aug-2017 | 30-Sep-2024 | 10.33 | 24.93 | -2.80 | -1.63 | -- | -0.86 | 14-Aug-2017 | 0.89 |
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ISIN: LU0073235904
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A | EUR* | 13-Dec-2024 | 3.34 | 4.03 | 0.70 | 0.21 | 0.00 | 1.70 | 01-Feb-1997 | 30-Nov-2024 | 3.24 | 4.35 | 0.70 | 0.20 | -0.02 | 1.70 | 01-Feb-1997 | 30-Sep-2024 | 2.63 | 5.03 | 0.38 | 0.02 | -0.10 | 1.69 | 01-Feb-1997 | 1.04 | PT |
| A | USD | 13-Dec-2024 | -1.87 | 1.08 | -1.70 | -0.99 | -1.70 | 1.28 | 01-Feb-1997 | 30-Nov-2024 | -1.29 | 0.43 | -1.45 | -0.66 | -1.67 | 1.31 | 01-Feb-1997 | 30-Sep-2024 | 3.69 | 10.71 | -0.87 | 0.49 | -1.33 | 1.50 | 01-Feb-1997 | 1.04 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 3.15 | 4.28 | 0.43 | 0.18 | 0.19 | 2.45 | -- | 30-Sep-2024 | 2.50 | 4.94 | 0.24 | -0.02 | 0.12 | 2.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176162005
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C | EUR* | 13-Dec-2024 | 2.78 | 3.42 | 0.05 | -0.43 | -0.64 | -0.05 | 03-Jul-2009 | 30-Nov-2024 | 2.65 | 3.69 | 0.03 | -0.45 | -0.67 | -0.06 | 03-Jul-2009 | 30-Sep-2024 | 2.20 | 4.36 | -0.27 | -0.63 | -0.74 | -0.09 | 03-Jul-2009 | 1.69 |
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| C | USD | 13-Dec-2024 | -2.41 | 0.49 | -2.33 | -1.62 | -2.34 | -1.91 | 03-Jul-2009 | 30-Nov-2024 | -1.85 | -0.22 | -2.11 | -1.31 | -2.31 | -1.87 | 03-Jul-2009 | 30-Sep-2024 | 3.25 | 10.01 | -1.52 | -0.16 | -1.97 | -1.57 | 03-Jul-2009 | 1.69 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 3.15 | 4.28 | 0.43 | 0.18 | 0.19 | 0.89 | -- | 30-Sep-2024 | 2.50 | 4.94 | 0.24 | -0.02 | 0.12 | 0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0052620894
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I | EUR* | 13-Dec-2024 | 4.03 | 4.79 | 1.39 | 0.83 | 0.52 | 2.81 | 01-Aug-1994 | 30-Nov-2024 | 3.90 | 5.08 | 1.37 | 0.82 | 0.49 | 2.81 | 01-Aug-1994 | 30-Sep-2024 | 3.18 | 5.74 | 1.06 | 0.63 | 0.41 | 2.80 | 01-Aug-1994 | 0.36 | PT |
| I | USD | 13-Dec-2024 | -1.22 | 1.82 | -1.03 | -0.37 | -1.20 | 2.34 | 01-Aug-1994 | 30-Nov-2024 | -0.66 | 1.12 | -0.79 | -0.04 | -1.16 | 2.36 | 01-Aug-1994 | 30-Sep-2024 | 4.25 | 11.46 | -0.20 | 1.10 | -0.83 | 2.54 | 01-Aug-1994 | 0.36 |
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| Blended Benchmark | 30-Nov-2024 | 3.15 | 4.28 | 0.43 | 0.18 | 0.19 | 3.09 | -- | 30-Sep-2024 | 2.50 | 4.94 | 0.24 | -0.02 | 0.12 | 3.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360478795
|
Z | EUR* | 13-Dec-2024 | 4.15 | 4.86 | 1.47 | 0.97 | 0.64 | 1.58 | 11-Jun-2008 | 30-Nov-2024 | 3.99 | 5.14 | 1.45 | 0.95 | 0.61 | 1.57 | 11-Jun-2008 | 30-Sep-2024 | 3.25 | 5.80 | 1.15 | 0.77 | 0.53 | 1.54 | 11-Jun-2008 | 0.28 | PT |
| Z | USD | 13-Dec-2024 | -1.11 | 1.89 | -0.94 | -0.24 | -1.08 | -0.81 | 11-Jun-2008 | 30-Nov-2024 | -0.57 | 1.18 | -0.71 | 0.08 | -1.05 | -0.78 | 11-Jun-2008 | 30-Sep-2024 | 4.32 | 11.53 | -0.12 | 1.24 | -0.71 | -0.50 | 11-Jun-2008 | 0.28 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 3.15 | 4.28 | 0.43 | 0.18 | 0.19 | 1.36 | -- | 30-Sep-2024 | 2.50 | 4.94 | 0.24 | -0.02 | 0.12 | 1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0073229253
|
A | USD* | 13-Dec-2024 | 17.58 | 23.96 | 0.58 | 6.31 | 5.07 | 3.53 | 03-Feb-1997 | 30-Nov-2024 | 14.84 | 20.19 | -0.03 | 6.73 | 4.47 | 3.45 | 03-Feb-1997 | 30-Sep-2024 | 22.51 | 30.27 | 1.87 | 9.17 | 5.09 | 3.71 | 03-Feb-1997 | 1.69 | PT |
| A | EUR | 13-Dec-2024 | 23.83 | 27.57 | 3.03 | 7.60 | 6.90 | 3.96 | 03-Feb-1997 | 30-Nov-2024 | 20.11 | 24.89 | 2.15 | 7.66 | 6.22 | 3.85 | 03-Feb-1997 | 30-Sep-2024 | 21.26 | 23.59 | 3.16 | 8.66 | 6.40 | 3.91 | 03-Feb-1997 | 1.69 |
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|
| A | GBP | 13-Dec-2024 | 18.84 | 23.10 | 2.19 | 7.52 | 7.39 | 4.45 | 03-Feb-1997 | 30-Nov-2024 | 15.18 | 20.06 | 1.48 | 7.11 | 6.67 | 4.34 | 03-Feb-1997 | 30-Sep-2024 | 16.43 | 18.54 | 2.05 | 7.33 | 7.10 | 4.41 | 03-Feb-1997 | 1.69 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | 4.37 | 4.07 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | 5.42 | 4.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0034260769
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I | USD* | 13-Dec-2024 | 18.39 | 24.86 | 1.29 | 7.06 | 5.81 | 6.68 | 01-Oct-1991 | 30-Nov-2024 | 15.58 | 21.04 | 0.67 | 7.48 | 5.21 | 6.61 | 01-Oct-1991 | 30-Sep-2024 | 23.16 | 31.19 | 2.59 | 9.93 | 5.83 | 6.85 | 01-Oct-1991 | 0.99 | PT |
| I | EUR | 13-Dec-2024 | 24.68 | 28.50 | 3.76 | 8.35 | 7.65 | 7.20 | 01-Oct-1991 | 30-Nov-2024 | 20.88 | 25.77 | 2.86 | 8.41 | 6.97 | 7.11 | 01-Oct-1991 | 30-Sep-2024 | 21.90 | 24.46 | 3.89 | 9.42 | 7.15 | 7.18 | 01-Oct-1991 | 0.99 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | 4.37 | 6.62 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | 5.42 | 6.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 13-Dec-2024 | 18.50 | 24.96 | 1.37 | 7.13 | 5.87 | 4.49 | 24-Jun-2008 | 30-Nov-2024 | 15.69 | 21.15 | 0.75 | 7.56 | 5.27 | 4.35 | 24-Jun-2008 | 30-Sep-2024 | 23.25 | 31.31 | 2.68 | 10.00 | 5.89 | 4.80 | 24-Jun-2008 | 0.91 | PT |
| Z | EUR | 13-Dec-2024 | 24.80 | 28.60 | 3.84 | 8.42 | 7.71 | 7.04 | 24-Jun-2008 | 30-Nov-2024 | 21.00 | 25.89 | 2.95 | 8.49 | 7.03 | 6.85 | 24-Jun-2008 | 30-Sep-2024 | 21.99 | 24.57 | 3.98 | 9.49 | 7.21 | 6.98 | 24-Jun-2008 | 0.91 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | 4.37 | 3.94 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | 5.42 | 4.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 13-Dec-2024 | 10.02 | 16.80 | -2.29 | 1.88 | 2.89 | 4.36 | 01-Feb-1997 | 30-Nov-2024 | 6.66 | 12.63 | -2.92 | 2.16 | 1.95 | 4.25 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -1.35 | 4.48 | 2.66 | 4.57 | 01-Feb-1997 | 1.89 | PT |
| A | EUR | 13-Dec-2024 | 15.87 | 20.21 | 0.09 | 3.10 | 4.68 | 4.79 | 01-Feb-1997 | 30-Nov-2024 | 11.55 | 17.04 | -0.80 | 3.04 | 3.65 | 4.65 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.10 | 3.99 | 3.94 | 4.77 | 01-Feb-1997 | 1.89 |
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| MSCI Emerging Markets Net Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 5.19 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 5.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 13-Dec-2024 | 9.21 | 15.88 | -3.07 | 1.07 | 2.07 | 0.71 | 28-Jul-2008 | 30-Nov-2024 | 5.91 | 11.73 | -3.70 | 1.34 | 1.14 | 0.53 | 28-Jul-2008 | 30-Sep-2024 | 14.58 | 25.99 | -2.14 | 3.64 | 1.84 | 1.02 | 28-Jul-2008 | 2.69 |
--
|
| C | EUR | 13-Dec-2024 | 15.02 | 19.26 | -0.70 | 2.28 | 3.85 | 3.24 | 28-Jul-2008 | 30-Nov-2024 | 10.77 | 16.10 | -1.60 | 2.22 | 2.83 | 3.01 | 28-Jul-2008 | 30-Sep-2024 | 13.41 | 19.53 | -0.91 | 3.15 | 3.11 | 3.19 | 28-Jul-2008 | 2.69 |
--
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|
| MSCI Emerging Markets Net Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 2.76 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 3.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 13-Dec-2024 | 10.97 | 17.85 | -1.63 | 2.51 | 3.50 | 5.67 | 01-Jul-1993 | 30-Nov-2024 | 7.55 | 13.63 | -2.28 | 2.79 | 2.55 | 5.57 | 01-Jul-1993 | 30-Sep-2024 | 16.04 | 28.11 | -0.72 | 5.11 | 3.26 | 5.86 | 01-Jul-1993 | 0.99 | PT |
| I | EUR | 13-Dec-2024 | 16.87 | 21.29 | 0.77 | 3.75 | 5.30 | 5.98 | 01-Jul-1993 | 30-Nov-2024 | 12.48 | 18.07 | -0.15 | 3.68 | 4.26 | 5.86 | 01-Jul-1993 | 30-Sep-2024 | 14.86 | 21.53 | 0.54 | 4.62 | 4.55 | 5.96 | 01-Jul-1993 | 0.99 |
--
|
|
| MSCI Emerging Markets Net Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 5.93 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 6.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 13-Dec-2024 | 11.04 | 17.92 | -1.33 | 2.86 | 3.75 | 1.79 | 25-Jun-2008 | 30-Nov-2024 | 7.62 | 13.73 | -1.97 | 3.15 | 2.79 | 1.60 | 25-Jun-2008 | 30-Sep-2024 | 16.11 | 28.27 | -0.38 | 5.49 | 3.50 | 2.10 | 25-Jun-2008 | 0.91 | PT |
| Z | EUR | 13-Dec-2024 | 16.94 | 21.35 | 1.08 | 4.10 | 5.55 | 4.26 | 25-Jun-2008 | 30-Nov-2024 | 12.56 | 18.18 | 0.17 | 4.04 | 4.51 | 4.03 | 25-Jun-2008 | 30-Sep-2024 | 14.92 | 21.68 | 0.88 | 4.99 | 4.79 | 4.21 | 25-Jun-2008 | 0.91 |
--
|
|
| Z | GBP | 13-Dec-2024 | 12.23 | 17.10 | 0.26 | 4.03 | 6.04 | 4.58 | 25-Jun-2008 | 30-Nov-2024 | 7.94 | 13.61 | -0.49 | 3.51 | 4.96 | 4.34 | 25-Jun-2008 | 30-Sep-2024 | 10.35 | 16.72 | -0.20 | 3.71 | 5.48 | 4.53 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI Emerging Markets Net Index | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 2.29 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 2.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 13-Dec-2024 | 37.19 | 45.12 | -3.89 | 8.91 | 11.03 | 9.86 | 01-Dec-2005 | 30-Nov-2024 | 32.21 | 45.33 | -8.02 | 7.61 | 10.33 | 9.67 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -12.75 | 4.11 | 8.80 | 8.61 | 01-Dec-2005 | 1.64 | PT |
| A | EUR | 13-Dec-2024 | 44.49 | 49.35 | -1.55 | 10.22 | 12.96 | 10.50 | 01-Dec-2005 | 30-Nov-2024 | 38.27 | 51.01 | -6.01 | 8.54 | 12.17 | 10.27 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -11.65 | 3.63 | 10.15 | 8.88 | 01-Dec-2005 | 1.64 |
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|
| A | GBP | 13-Dec-2024 | 38.67 | 44.12 | -2.35 | 10.14 | 13.48 | 11.70 | 01-Dec-2005 | 30-Nov-2024 | 32.60 | 45.18 | -6.63 | 7.98 | 12.65 | 11.46 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -12.60 | 2.36 | 10.88 | 10.08 | 01-Dec-2005 | 1.64 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 10.80 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 10.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319482
|
A (EUR) | EUR* | 13-Dec-2024 | 44.77 | 49.24 | -1.52 | -- | -- | -1.48 | 16-Apr-2021 | 30-Nov-2024 | 38.72 | 50.30 | -5.68 | -- | -- | -2.65 | 16-Apr-2021 | 30-Sep-2024 | 7.46 | 22.87 | -11.68 | -- | -- | -9.70 | 16-Apr-2021 | 1.64 | PT |
| Blended Benchmark | 30-Nov-2024 | 33.95 | 38.32 | 13.83 | -- | -- | 16.28 | -- | 30-Sep-2024 | 20.83 | 29.35 | 13.33 | -- | -- | 13.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | 30-Nov-2024 | 33.95 | 38.32 | 13.83 | -- | -- | 16.28 | -- | 30-Sep-2024 | 20.83 | 29.35 | 13.33 | -- | -- | 13.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 13-Dec-2024 | 34.85 | 42.32 | -6.88 | 6.15 | 8.66 | 7.83 | 31-Oct-2006 | 30-Nov-2024 | 30.02 | 42.50 | -10.89 | 4.87 | 7.98 | 7.62 | 31-Oct-2006 | 30-Sep-2024 | 6.84 | 26.96 | -15.46 | 1.43 | 6.50 | 6.52 | 31-Oct-2006 | 1.67 | PT |
|
ISIN: LU0362496845
|
C | USD* | 13-Dec-2024 | 36.13 | 43.96 | -4.66 | 8.04 | 10.14 | 10.68 | 28-Jul-2008 | 30-Nov-2024 | 31.24 | 44.17 | -8.75 | 6.75 | 9.45 | 10.46 | 28-Jul-2008 | 30-Sep-2024 | 7.74 | 28.61 | -13.45 | 3.29 | 7.93 | 9.23 | 28-Jul-2008 | 2.44 | PT |
| C | EUR | 13-Dec-2024 | 43.37 | 48.15 | -2.33 | 9.34 | 12.05 | 13.45 | 28-Jul-2008 | 30-Nov-2024 | 37.26 | 49.81 | -6.76 | 7.67 | 11.28 | 13.18 | 28-Jul-2008 | 30-Sep-2024 | 6.64 | 22.01 | -12.36 | 2.80 | 9.27 | 11.57 | 28-Jul-2008 | 2.44 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 12.48 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 12.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 13-Dec-2024 | 38.17 | 46.21 | -3.17 | 9.73 | 11.86 | 10.69 | 01-Dec-2005 | 30-Nov-2024 | 33.11 | 46.40 | -7.33 | 8.42 | 11.16 | 10.49 | 01-Dec-2005 | 30-Sep-2024 | 9.01 | 30.62 | -12.10 | 4.90 | 9.62 | 9.43 | 01-Dec-2005 | 0.89 | PT |
| I | EUR | 13-Dec-2024 | 45.52 | 50.47 | -0.81 | 11.05 | 13.81 | 11.33 | 01-Dec-2005 | 30-Nov-2024 | 39.22 | 52.13 | -5.31 | 9.35 | 13.02 | 11.10 | 01-Dec-2005 | 30-Sep-2024 | 7.90 | 23.91 | -10.98 | 4.41 | 10.99 | 9.71 | 01-Dec-2005 | 0.89 |
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|
|
| I | GBP | 13-Dec-2024 | 39.66 | 45.20 | -1.61 | 10.97 | 14.34 | 12.54 | 01-Dec-2005 | 30-Nov-2024 | 33.50 | 46.25 | -5.93 | 8.80 | 13.51 | 12.30 | 01-Dec-2005 | 30-Sep-2024 | 3.61 | 18.85 | -11.94 | 3.13 | 11.72 | 10.91 | 01-Dec-2005 | 0.89 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 10.80 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 10.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266118651
|
IH (EUR) | EUR* | 13-Dec-2024 | 35.70 | 43.27 | -6.21 | 6.92 | -- | 10.96 | 10-Feb-2016 | 30-Nov-2024 | 30.83 | 43.47 | -10.24 | 5.64 | -- | 10.54 | 10-Feb-2016 | 30-Sep-2024 | 7.38 | 27.80 | -14.85 | 2.18 | -- | 8.25 | 10-Feb-2016 | 0.92 | PT |
|
ISIN: LU0360484686
|
Z | USD* | 13-Dec-2024 | 38.28 | 46.33 | -3.09 | 9.80 | 11.93 | 12.29 | 05-Sep-2008 | 30-Nov-2024 | 33.22 | 46.53 | -7.26 | 8.49 | 11.22 | 12.06 | 05-Sep-2008 | 30-Sep-2024 | 9.08 | 30.73 | -12.03 | 4.97 | 9.68 | 10.80 | 05-Sep-2008 | 0.81 | PT |
| Z | EUR | 13-Dec-2024 | 45.63 | 50.59 | -0.73 | 11.12 | 13.87 | 14.43 | 05-Sep-2008 | 30-Nov-2024 | 39.33 | 52.26 | -5.23 | 9.42 | 13.08 | 14.15 | 05-Sep-2008 | 30-Sep-2024 | 7.97 | 24.01 | -10.91 | 4.47 | 11.04 | 12.51 | 05-Sep-2008 | 0.81 |
--
|
|
| Z | GBP | 13-Dec-2024 | 39.77 | 45.32 | -1.54 | 11.04 | 14.40 | 14.64 | 05-Sep-2008 | 30-Nov-2024 | 33.61 | 46.38 | -5.85 | 8.87 | 13.57 | 14.35 | 05-Sep-2008 | 30-Sep-2024 | 3.67 | 18.95 | -11.87 | 3.20 | 11.77 | 12.72 | 05-Sep-2008 | 0.81 |
--
|
|
| Blended Benchmark | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 12.50 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 12.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | 13-Dec-2024 | 35.91 | 43.48 | -6.13 | 7.00 | 9.53 | 11.97 | 04-Nov-2008 | 30-Nov-2024 | 31.01 | 43.68 | -10.17 | 5.71 | 8.85 | 11.74 | 04-Nov-2008 | 30-Sep-2024 | 7.51 | 27.97 | -14.78 | 2.24 | 7.36 | 10.49 | 04-Nov-2008 | 0.83 | PT |
|
ISIN: LU1439781847
|
A | USD* | 13-Dec-2024 | 32.29 | 35.99 | 7.85 | 15.84 | -- | 14.14 | 05-Jul-2016 | 30-Nov-2024 | 32.33 | 39.79 | 8.22 | 15.95 | -- | 14.20 | 05-Jul-2016 | 30-Sep-2024 | 23.66 | 38.26 | 8.27 | 15.99 | -- | 13.57 | 05-Jul-2016 | 1.34 | PT |
| A | EUR | 13-Dec-2024 | 39.32 | 39.96 | 10.49 | 17.24 | -- | 14.92 | 05-Jul-2016 | 30-Nov-2024 | 38.40 | 45.26 | 10.58 | 16.95 | -- | 14.89 | 05-Jul-2016 | 30-Sep-2024 | 22.40 | 31.16 | 9.64 | 15.45 | -- | 13.51 | 05-Jul-2016 | 1.34 |
--
|
|
| S&P 500 Total Return Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | -- | 15.46 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | -- | 15.13 | -- | -- | -- | ||
|
ISIN: LU1387592378
|
A | USD* | 13-Dec-2024 | 3.50 | 6.15 | -2.20 | 0.30 | -- | 2.09 | 20-May-2016 | 30-Nov-2024 | 4.06 | 8.65 | -2.02 | 0.46 | -- | 2.16 | 20-May-2016 | 30-Sep-2024 | 5.76 | 14.15 | -1.46 | 0.97 | -- | 2.41 | 20-May-2016 | 1.04 | PT |
| A | EUR | 13-Dec-2024 | 9.00 | 9.24 | 0.19 | 1.51 | -- | 2.89 | 20-May-2016 | 30-Nov-2024 | 8.83 | 12.90 | 0.12 | 1.33 | -- | 2.88 | 20-May-2016 | 30-Sep-2024 | 4.68 | 8.29 | -0.22 | 0.50 | -- | 2.46 | 20-May-2016 | 1.04 |
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|
| Bloomberg U.S. Corporate Index | 30-Nov-2024 | 4.14 | 8.66 | -1.65 | 0.76 | -- | 2.60 | -- | 30-Sep-2024 | 5.32 | 14.28 | -1.18 | 1.16 | -- | 2.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 13-Dec-2024 | 9.22 | 11.20 | 3.06 | 3.73 | 4.53 | 4.46 | 04-Dec-2014 | 30-Nov-2024 | 8.94 | 12.26 | 3.22 | 3.82 | -- | 4.45 | 04-Dec-2014 | 30-Sep-2024 | 7.95 | 13.15 | 2.64 | 3.67 | -- | 4.43 | 04-Dec-2014 | 1.24 | PT |
| A | EUR | 13-Dec-2024 | 15.03 | 14.44 | 5.58 | 4.98 | 6.35 | 6.25 | 04-Dec-2014 | 30-Nov-2024 | 13.94 | 16.65 | 5.47 | 4.71 | -- | 6.18 | 04-Dec-2014 | 30-Sep-2024 | 6.85 | 7.34 | 3.94 | 3.18 | -- | 5.59 | 04-Dec-2014 | 1.24 |
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|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 30-Nov-2024 | 8.78 | 12.10 | 5.20 | 5.33 | -- | 5.03 | -- | 30-Sep-2024 | 7.89 | 13.94 | 4.67 | 5.16 | -- | 5.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610904176
|
AH (EUR) | EUR* | 13-Dec-2024 | 7.51 | 9.34 | 1.10 | 2.00 | -- | 1.95 | 24-May-2017 | 30-Nov-2024 | 7.29 | 10.36 | 1.28 | 2.08 | -- | 1.93 | 24-May-2017 | 30-Sep-2024 | 6.58 | 11.21 | 0.77 | 1.90 | -- | 1.88 | 24-May-2017 | 1.27 |
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|
ISIN: LU1134226700
|
Z | USD* | 13-Dec-2024 | 9.94 | 12.02 | 3.81 | 4.47 | 5.27 | 5.20 | 04-Dec-2014 | 30-Nov-2024 | 9.63 | 13.07 | 3.96 | 4.56 | -- | 5.19 | 04-Dec-2014 | 30-Sep-2024 | 8.52 | 13.97 | 3.39 | 4.41 | -- | 5.17 | 04-Dec-2014 | 0.51 | PT |
| Z | EUR | 13-Dec-2024 | 15.79 | 15.28 | 6.34 | 5.73 | 7.10 | 7.01 | 04-Dec-2014 | 30-Nov-2024 | 14.66 | 17.49 | 6.23 | 5.46 | -- | 6.93 | 04-Dec-2014 | 30-Sep-2024 | 7.41 | 8.12 | 4.70 | 3.93 | -- | 6.34 | 04-Dec-2014 | 0.51 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 30-Nov-2024 | 8.78 | 12.10 | 5.20 | 5.33 | -- | 5.03 | -- | 30-Sep-2024 | 7.89 | 13.94 | 4.67 | 5.16 | -- | 5.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 13-Dec-2024 | 49.12 | 60.76 | -5.36 | 14.19 | 14.13 | 8.82 | 03-Feb-1997 | 30-Nov-2024 | 44.42 | 63.96 | -9.59 | 12.54 | 13.36 | 8.71 | 03-Feb-1997 | 30-Sep-2024 | 11.15 | 32.48 | -14.98 | 8.77 | 10.86 | 7.74 | 03-Feb-1997 | 1.64 | PT |
| A | EUR | 13-Dec-2024 | 57.04 | 65.44 | -3.06 | 15.56 | 16.11 | 9.27 | 03-Feb-1997 | 30-Nov-2024 | 51.04 | 70.37 | -7.62 | 13.51 | 15.26 | 9.13 | 03-Feb-1997 | 30-Sep-2024 | 10.02 | 25.68 | -13.90 | 8.26 | 12.24 | 7.95 | 03-Feb-1997 | 1.64 |
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|
| A | GBP | 13-Dec-2024 | 50.72 | 59.65 | -3.85 | 15.48 | 16.65 | 9.79 | 03-Feb-1997 | 30-Nov-2024 | 44.84 | 63.79 | -8.22 | 12.94 | 15.75 | 9.64 | 03-Feb-1997 | 30-Sep-2024 | 5.64 | 20.55 | -14.83 | 6.94 | 12.98 | 8.46 | 03-Feb-1997 | 1.64 |
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|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 9.73 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 9.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 13-Dec-2024 | 57.35 | 65.36 | -3.02 | -- | -- | -0.65 | 26-Feb-2021 | 30-Nov-2024 | 51.48 | 69.53 | -7.29 | -- | -- | -1.66 | 26-Feb-2021 | 30-Sep-2024 | 10.13 | 25.42 | -13.94 | -- | -- | -10.08 | 26-Feb-2021 | 1.64 | PT |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 37.96 | 42.29 | 13.76 | -- | -- | 20.34 | -- | 30-Sep-2024 | 23.05 | 35.10 | 13.95 | -- | -- | 17.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266117414
|
AH (EUR) | EUR* | 13-Dec-2024 | 46.53 | 57.68 | -8.38 | 11.25 | 11.67 | 9.34 | 31-Oct-2006 | 30-Nov-2024 | 42.04 | 60.88 | -12.47 | 9.65 | 10.93 | 9.18 | 31-Oct-2006 | 30-Sep-2024 | 9.49 | 29.66 | -17.68 | 5.91 | 8.49 | 7.69 | 31-Oct-2006 | 1.67 | PT |
|
ISIN: LU0239688517
|
AX | USD* | 13-Dec-2024 | 49.12 | 60.76 | -5.36 | 14.19 | 14.13 | 10.88 | 31-Jan-2006 | 30-Nov-2024 | 44.41 | 63.95 | -9.59 | 12.54 | 13.36 | 10.71 | 31-Jan-2006 | 30-Sep-2024 | 11.15 | 32.48 | -14.98 | 8.77 | 10.86 | 9.27 | 31-Jan-2006 | 1.64 | PT |
| AX | EUR | 13-Dec-2024 | 57.04 | 65.44 | -3.06 | 15.56 | 16.11 | 11.74 | 31-Jan-2006 | 30-Nov-2024 | 51.03 | 70.36 | -7.62 | 13.51 | 15.26 | 11.53 | 31-Jan-2006 | 30-Sep-2024 | 10.02 | 25.68 | -13.90 | 8.26 | 12.24 | 9.76 | 31-Jan-2006 | 1.64 |
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|
| AX | GBP | 13-Dec-2024 | 50.72 | 59.65 | -3.85 | 15.48 | 16.65 | 12.91 | 31-Jan-2006 | 30-Nov-2024 | 44.84 | 63.78 | -8.23 | 12.94 | 15.75 | 12.70 | 31-Jan-2006 | 30-Sep-2024 | 5.64 | 20.55 | -14.83 | 6.94 | 12.98 | 10.93 | 31-Jan-2006 | 1.64 |
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|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 12.48 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 12.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 13-Dec-2024 | 47.99 | 59.50 | -6.12 | 13.28 | 13.22 | 11.59 | 25-Jul-2008 | 30-Nov-2024 | 43.36 | 62.65 | -10.31 | 11.64 | 12.46 | 11.40 | 25-Jul-2008 | 30-Sep-2024 | 10.48 | 31.41 | -15.66 | 7.91 | 9.97 | 9.74 | 25-Jul-2008 | 2.44 | PT |
| C | EUR | 13-Dec-2024 | 55.85 | 64.14 | -3.83 | 14.64 | 15.19 | 14.36 | 25-Jul-2008 | 30-Nov-2024 | 49.94 | 69.01 | -8.36 | 12.61 | 14.34 | 14.12 | 25-Jul-2008 | 30-Sep-2024 | 9.36 | 24.66 | -14.59 | 7.40 | 11.35 | 12.07 | 25-Jul-2008 | 2.44 |
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|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 13.96 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 13.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0042381250
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I | USD* | 13-Dec-2024 | 50.19 | 61.97 | -4.65 | 15.04 | 14.99 | 10.88 | 01-Aug-1992 | 30-Nov-2024 | 45.42 | 65.19 | -8.91 | 13.39 | 14.22 | 10.79 | 01-Aug-1992 | 30-Sep-2024 | 11.78 | 33.47 | -14.34 | 9.59 | 11.70 | 9.94 | 01-Aug-1992 | 0.89 | PT |
| I | EUR | 13-Dec-2024 | 58.17 | 66.69 | -2.33 | 16.43 | 16.99 | 11.82 | 01-Aug-1992 | 30-Nov-2024 | 52.09 | 71.64 | -6.92 | 14.37 | 16.13 | 11.70 | 01-Aug-1992 | 30-Sep-2024 | 10.64 | 26.62 | -13.25 | 9.08 | 13.09 | 10.66 | 01-Aug-1992 | 0.89 |
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|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 10.65 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 10.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 13-Dec-2024 | 50.18 | 61.97 | -4.65 | 15.05 | 14.99 | 11.72 | 31-Jan-2006 | 30-Nov-2024 | 45.40 | 65.18 | -8.91 | 13.39 | 14.22 | 11.55 | 31-Jan-2006 | 30-Sep-2024 | 11.78 | 33.48 | -14.34 | 9.59 | 11.70 | 10.10 | 31-Jan-2006 | 0.89 | PT |
| IX | EUR | 13-Dec-2024 | 58.17 | 66.69 | -2.33 | 16.43 | 16.99 | 12.59 | 31-Jan-2006 | 30-Nov-2024 | 52.07 | 71.64 | -6.93 | 14.37 | 16.13 | 12.38 | 31-Jan-2006 | 30-Sep-2024 | 10.64 | 26.63 | -13.25 | 9.08 | 13.09 | 10.60 | 31-Jan-2006 | 0.89 |
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| IX | GBP | 13-Dec-2024 | 51.80 | 60.86 | -3.12 | 16.35 | 17.54 | 13.77 | 31-Jan-2006 | 30-Nov-2024 | 45.83 | 65.01 | -7.54 | 13.79 | 16.63 | 13.56 | 31-Jan-2006 | 30-Sep-2024 | 6.24 | 21.46 | -14.19 | 7.75 | 13.83 | 11.77 | 31-Jan-2006 | 0.89 |
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|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 12.48 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 12.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 13-Dec-2024 | 50.31 | 62.10 | -4.58 | 15.12 | 15.05 | 12.88 | 27-Jun-2008 | 30-Nov-2024 | 45.52 | 65.32 | -8.84 | 13.46 | 14.28 | 12.68 | 27-Jun-2008 | 30-Sep-2024 | 11.85 | 33.59 | -14.27 | 9.66 | 11.76 | 11.01 | 27-Jun-2008 | 0.81 | PT |
| Z | EUR | 13-Dec-2024 | 58.30 | 66.82 | -2.25 | 16.51 | 17.05 | 15.70 | 27-Jun-2008 | 30-Nov-2024 | 52.19 | 71.78 | -6.85 | 14.44 | 16.19 | 15.46 | 27-Jun-2008 | 30-Sep-2024 | 10.71 | 26.73 | -13.18 | 9.15 | 13.15 | 13.39 | 27-Jun-2008 | 0.81 |
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|
| Z | GBP | 13-Dec-2024 | 51.92 | 60.98 | -3.04 | 16.43 | 17.60 | 16.05 | 27-Jun-2008 | 30-Nov-2024 | 45.95 | 65.15 | -7.46 | 13.86 | 16.69 | 15.81 | 27-Jun-2008 | 30-Sep-2024 | 6.30 | 21.56 | -14.12 | 7.82 | 13.89 | 13.74 | 27-Jun-2008 | 0.81 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 13.37 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 13.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 13-Dec-2024 | 47.69 | 58.97 | -7.64 | 12.14 | 12.56 | 11.27 | 14-Jul-2008 | 30-Nov-2024 | 43.11 | 62.21 | -11.76 | 10.52 | 11.81 | 11.08 | 14-Jul-2008 | 30-Sep-2024 | 10.17 | 30.73 | -17.02 | 6.76 | 9.35 | 9.42 | 14-Jul-2008 | 0.83 | PT |
|
ISIN: LU0360610066
|
ZX | USD* | 13-Dec-2024 | 50.32 | 62.10 | -4.57 | 15.12 | -- | 14.16 | 24-Jul-2015 | 30-Nov-2024 | 45.53 | 65.31 | -8.84 | 13.46 | -- | 13.82 | 24-Jul-2015 | 30-Sep-2024 | 11.86 | 33.59 | -14.27 | 9.66 | -- | 10.87 | 24-Jul-2015 | 0.81 | PT |
| ZX | EUR | 13-Dec-2024 | 58.31 | 66.82 | -2.25 | 16.51 | -- | 14.70 | 24-Jul-2015 | 30-Nov-2024 | 52.21 | 71.78 | -6.85 | 14.44 | -- | 14.28 | 24-Jul-2015 | 30-Sep-2024 | 10.72 | 26.73 | -13.18 | 9.15 | -- | 10.66 | 24-Jul-2015 | 0.81 |
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|
| ZX | GBP | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 0.81 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | -- | 16.78 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | -- | 16.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247872
|
A | USD* | 12-Dec-2024 | 7.57 | 10.61 | 2.22 | 3.10 | 3.98 | 5.24 | 12-May-2003 | 30-Nov-2024 | 7.10 | 10.78 | 2.44 | 3.22 | 3.64 | 5.23 | 12-May-2003 | 30-Sep-2024 | 6.82 | 13.89 | 1.86 | 3.22 | 3.71 | 5.26 | 12-May-2003 | 1.40 | PT |
| A | EUR | 12-Dec-2024 | 13.45 | 13.86 | 4.85 | 4.34 | 5.80 | 5.71 | 12-May-2003 | 30-Nov-2024 | 12.02 | 15.11 | 4.67 | 4.11 | 5.37 | 5.65 | 12-May-2003 | 30-Sep-2024 | 5.73 | 8.05 | 3.15 | 2.74 | 5.00 | 5.41 | 12-May-2003 | 1.40 |
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| ICE BofA U.S. High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 8.67 | 12.67 | 3.70 | 4.56 | 4.97 | 6.95 | -- | 30-Sep-2024 | 8.03 | 15.66 | 3.08 | 4.55 | 4.95 | 6.98 | -- | -- | -- | ||
|
ISIN: LU2536247799
|
AH (EUR) | EUR* | 12-Dec-2024 | 5.85 | 8.78 | 0.24 | 1.33 | 2.12 | 3.51 | 15-Sep-2004 | 30-Nov-2024 | 5.43 | 8.93 | 0.44 | 1.41 | 1.78 | 3.49 | 15-Sep-2004 | 30-Sep-2024 | 5.48 | 12.04 | -0.05 | 1.40 | 1.89 | 3.52 | 15-Sep-2004 | 1.40 |
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|
|
ISIN: LU1134226965
|
A | USD* | 13-Dec-2024 | 8.55 | 11.39 | 2.34 | 3.24 | 4.59 | 4.46 | 02-Dec-2014 | 30-Nov-2024 | 8.18 | 12.40 | 2.52 | 3.39 | -- | 4.45 | 02-Dec-2014 | 30-Sep-2024 | 7.45 | 14.31 | 1.85 | 3.38 | -- | 4.45 | 02-Dec-2014 | 1.49 | PT |
| A | EUR | 13-Dec-2024 | 14.32 | 14.63 | 4.84 | 4.48 | 6.41 | 6.22 | 02-Dec-2014 | 30-Nov-2024 | 13.14 | 16.80 | 4.76 | 4.28 | -- | 6.14 | 02-Dec-2014 | 30-Sep-2024 | 6.36 | 8.44 | 3.14 | 2.90 | -- | 5.58 | 02-Dec-2014 | 1.49 |
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|
| Bloomberg US Corporate High Yield Index | 30-Nov-2024 | 8.66 | 12.71 | 3.70 | 4.72 | -- | 5.16 | -- | 30-Sep-2024 | 8.00 | 15.74 | 3.10 | 4.72 | -- | 5.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610903871
|
AH (EUR) | EUR* | 13-Dec-2024 | 6.87 | 9.53 | 0.32 | 1.46 | -- | 1.58 | 24-May-2017 | 30-Nov-2024 | 6.57 | 10.56 | 0.50 | 1.60 | -- | 1.55 | 24-May-2017 | 30-Sep-2024 | 6.19 | 12.42 | -0.10 | 1.57 | -- | 1.54 | 24-May-2017 | 1.51 |
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|
ISIN: LU1134228409
|
Z | USD* | 13-Dec-2024 | 9.45 | 12.34 | 3.24 | 4.14 | 5.56 | 5.43 | 02-Dec-2014 | 30-Nov-2024 | 9.09 | 13.44 | 3.43 | 4.30 | -- | 5.42 | 02-Dec-2014 | 30-Sep-2024 | 8.19 | 15.32 | 2.76 | 4.29 | -- | 5.42 | 02-Dec-2014 | 0.61 | PT |
| Z | EUR | 13-Dec-2024 | 15.27 | 15.62 | 5.76 | 5.39 | 7.40 | 7.21 | 02-Dec-2014 | 30-Nov-2024 | 14.10 | 17.88 | 5.69 | 5.20 | -- | 7.13 | 02-Dec-2014 | 30-Sep-2024 | 7.08 | 9.40 | 4.06 | 3.80 | -- | 6.56 | 02-Dec-2014 | 0.61 |
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|
| Bloomberg US Corporate High Yield Index | 30-Nov-2024 | 8.66 | 12.71 | 3.70 | 4.72 | -- | 5.16 | -- | 30-Sep-2024 | 8.00 | 15.74 | 3.10 | 4.72 | -- | 5.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121084831
|
A | USD* | 13-Dec-2024 | 49.88 | 63.11 | -5.67 | 12.38 | 10.47 | 10.17 | 28-Nov-2014 | 30-Nov-2024 | 47.00 | 68.77 | -9.98 | 11.00 | 10.00 | 9.99 | 28-Nov-2014 | 30-Sep-2024 | 11.29 | 34.42 | -16.25 | 7.16 | -- | 7.10 | 28-Nov-2014 | 1.74 | PT |
| A | EUR | 13-Dec-2024 | 57.84 | 67.86 | -3.37 | 13.74 | 12.39 | 12.08 | 28-Nov-2014 | 30-Nov-2024 | 53.74 | 75.37 | -8.02 | 11.96 | 11.84 | 11.83 | 28-Nov-2014 | 30-Sep-2024 | 10.15 | 27.52 | -15.19 | 6.66 | -- | 8.31 | 28-Nov-2014 | 1.74 |
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|
| Blended Benchmark | 30-Nov-2024 | 31.87 | 38.16 | 10.50 | 18.84 | 13.03 | 13.02 | -- | 30-Sep-2024 | 24.00 | 41.47 | 11.31 | 19.09 | -- | 12.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121088667
|
Z | USD* | 13-Dec-2024 | 51.23 | 64.64 | -4.79 | 13.42 | 11.48 | 11.17 | 28-Nov-2014 | 30-Nov-2024 | 48.27 | 70.32 | -9.14 | 12.02 | 11.00 | 10.99 | 28-Nov-2014 | 30-Sep-2024 | 12.07 | 35.64 | -15.47 | 8.15 | -- | 8.07 | 28-Nov-2014 | 0.81 | PT |
| Z | EUR | 13-Dec-2024 | 59.27 | 69.44 | -2.47 | 14.79 | 13.42 | 13.10 | 28-Nov-2014 | 30-Nov-2024 | 55.07 | 76.98 | -7.16 | 12.99 | 12.86 | 12.85 | 28-Nov-2014 | 30-Sep-2024 | 10.93 | 28.68 | -14.40 | 7.64 | -- | 9.30 | 28-Nov-2014 | 0.81 |
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|
| Blended Benchmark | 30-Nov-2024 | 31.87 | 38.16 | 10.50 | 18.84 | 13.03 | 13.02 | -- | 30-Sep-2024 | 24.00 | 41.47 | 11.31 | 19.09 | -- | 12.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535286996
|
A | USD* | 13-Dec-2024 | 15.46 | 22.45 | 6.27 | 7.70 | 7.39 | 7.36 | 16-Apr-2003 | 30-Nov-2024 | 18.74 | 28.36 | 8.61 | 8.62 | 7.40 | 7.51 | 16-Apr-2003 | 30-Sep-2024 | 12.63 | 22.29 | 6.98 | 8.39 | 7.05 | 7.31 | 16-Apr-2003 | 1.73 | PT |
| A | EUR | 13-Dec-2024 | 21.77 | 26.05 | 9.00 | 8.99 | 9.28 | 7.56 | 16-Apr-2003 | 30-Nov-2024 | 24.19 | 33.38 | 10.98 | 9.56 | 9.19 | 7.67 | 16-Apr-2003 | 30-Sep-2024 | 11.48 | 16.01 | 8.33 | 7.89 | 8.38 | 7.19 | 16-Apr-2003 | 1.73 |
--
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|
| Russell 1000 Value Index | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 22.76 | 29.56 | 10.39 | 10.84 | 9.32 | 9.71 | -- | 30-Sep-2024 | 16.68 | 27.76 | 9.03 | 10.69 | 9.23 | 9.53 | -- | -- | -- | ||
|
ISIN: LU2535287028
|
AH (EUR) | EUR* | 13-Dec-2024 | 13.72 | 20.31 | 3.75 | 5.39 | 5.30 | 4.99 | 15-Sep-2004 | 30-Nov-2024 | 16.99 | 26.14 | 6.04 | 6.29 | 5.31 | 5.14 | 15-Sep-2004 | 30-Sep-2024 | 11.13 | 19.94 | 4.47 | 6.00 | 4.98 | 4.92 | 15-Sep-2004 | 1.72 |
--
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|
ISIN: LU2448542576
|
A | USD* | 13-Dec-2024 | -6.92 | 0.32 | -- | -- | -- | -9.71 | 31-Mar-2022 | 30-Nov-2024 | -5.05 | 5.91 | -- | -- | -- | -9.16 | 31-Mar-2022 | 30-Sep-2024 | -1.47 | 6.81 | -- | -- | -- | -8.39 | 31-Mar-2022 | 2.14 | PT |
| A | EUR | 13-Dec-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 2.14 |
--
|
|
| Russell 3000 Health Care Net Index | 30-Nov-2024 | 9.83 | 15.71 | -- | -- | -- | 3.74 | -- | 30-Sep-2024 | 14.29 | 22.09 | -- | -- | -- | 5.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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| FUND NAME | SHARE CLASS | CUR. | Fund Assets (MM) |
PRICE |
DAILY PRICE CHANGE |
DAILY PRICE CHANGE (%) |
AS Of Date | Factsheet |
|
ISIN: LU2562895040
|
A | USD* | 6.63 | 32.50 | -0.19 | -0.58 | 13-Dec-2024 | PT |
| A | EUR | -- | 30.99 | -0.10 | -0.32 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 25.73 | 0.05 | 0.20 | 13-Dec-2024 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 6.63 | 31.10 | -0.19 | -0.61 | 13-Dec-2024 |
--
|
|
ISIN: LU1378878430
|
A | USD* | 3,621.49 | 54.73 | -0.56 | -1.01 | 13-Dec-2024 | PT |
| A | EUR | -- | 52.18 | -0.39 | -0.74 | 13-Dec-2024 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 3,621.49 | 18.93 | -0.14 | -0.73 | 13-Dec-2024 | PT |
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 3,621.49 | 44.57 | -0.45 | -1.00 | 13-Dec-2024 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 3,621.49 | 59.20 | -0.60 | -1.00 | 13-Dec-2024 | PT |
| I | EUR | -- | 56.44 | -0.42 | -0.74 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 46.88 | -0.08 | -0.17 | 13-Dec-2024 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | 3,621.49 | 26.04 | -0.26 | -0.99 | 13-Dec-2024 | PT |
|
ISIN: LU2459590019
|
A | USD* | 7.08 | 31.73 | -0.13 | -0.41 | 13-Dec-2024 |
--
|
| A | EUR | -- | 30.26 | -0.03 | -0.10 | 13-Dec-2024 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 7.08 | 29.53 | -0.12 | -0.41 | 13-Dec-2024 |
--
|
|
ISIN: LU2459592908
|
A | EUR* | 7.26 | 30.10 | -0.12 | -0.40 | 13-Dec-2024 |
--
|
| A | USD | -- | 31.57 | -0.21 | -0.66 | 13-Dec-2024 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 7.26 | 32.02 | -0.12 | -0.37 | 13-Dec-2024 |
--
|
|
ISIN: LU2459595166
|
A | USD* | 6.85 | 31.37 | -0.13 | -0.41 | 13-Dec-2024 |
--
|
| A | EUR | -- | 29.91 | -0.04 | -0.13 | 13-Dec-2024 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 6.85 | 29.24 | -0.12 | -0.41 | 13-Dec-2024 |
--
|
|
ISIN: LU2459594276
|
A | USD* | 6.76 | 32.14 | 0.05 | 0.16 | 13-Dec-2024 |
--
|
| A | EUR | -- | 30.64 | 0.12 | 0.39 | 13-Dec-2024 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 6.76 | 30.00 | 0.04 | 0.13 | 13-Dec-2024 |
--
|
|
ISIN: LU2198663994
|
A | EUR* | 36.13 | 24.17 | -0.06 | -0.25 | 13-Dec-2024 | PT |
| A | USD | -- | 25.35 | -0.13 | -0.51 | 13-Dec-2024 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198663564
|
A | EUR* | 24.62 | 22.65 | -0.07 | -0.31 | 13-Dec-2024 | PT |
| A | USD | -- | 23.76 | -0.14 | -0.59 | 13-Dec-2024 |
--
|
|
| Bloomberg Euro-Aggregate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369304
|
A | USD* | 94.45 | 25.09 | -0.15 | -0.59 | 13-Dec-2024 | PT |
| A | EUR | -- | 23.92 | -0.08 | -0.33 | 13-Dec-2024 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | 94.45 | 25.77 | -0.08 | -0.31 | 13-Dec-2024 |
--
|
|
ISIN: LU2459592064
|
A | USD* | 7.42 | 32.51 | -0.11 | -0.34 | 13-Dec-2024 |
--
|
| A | EUR | -- | 30.99 | -0.03 | -0.10 | 13-Dec-2024 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 7.42 | 30.33 | -0.11 | -0.36 | 13-Dec-2024 |
--
|
|
ISIN: LU1735753946
|
A | USD* | 22.96 | 18.55 | -0.33 | -1.75 | 13-Dec-2024 |
--
|
| A | EUR | -- | 17.68 | -0.27 | -1.50 | 13-Dec-2024 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1735752898
|
AH (EUR) | EUR* | 22.96 | 15.45 | -0.28 | -1.78 | 13-Dec-2024 |
--
|
|
ISIN: LU2091680145
|
A | USD* | 99.30 | 28.70 | -0.36 | -1.24 | 13-Dec-2024 | PT |
| A | EUR | -- | 27.36 | -0.27 | -0.98 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 929.05 | 41.76 | -0.10 | -0.24 | 13-Dec-2024 | PT |
| A | EUR | -- | 39.81 | 0.01 | 0.03 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 33.06 | 0.18 | 0.55 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320225
|
A (EUR) | EUR* | 929.05 | 21.83 | 0.01 | 0.05 | 13-Dec-2024 |
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | 929.05 | 33.57 | -0.08 | -0.24 | 13-Dec-2024 |
--
|
|
ISIN: LU0815264279
|
Z | USD* | 929.05 | 48.31 | -0.11 | -0.23 | 13-Dec-2024 | PT |
| Z | EUR | -- | 46.06 | 0.02 | 0.04 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 38.25 | 0.22 | 0.58 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | 929.05 | 35.82 | -0.09 | -0.25 | 13-Dec-2024 | PT |
|
ISIN: LU0603408039
|
A | USD* | 590.28 | 41.26 | -0.04 | -0.10 | 13-Dec-2024 | PT |
| A | EUR | -- | 39.33 | 0.05 | 0.13 | 13-Dec-2024 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* | 590.28 | 34.30 | -0.04 | -0.12 | 13-Dec-2024 | PT |
|
ISIN: LU0603408203
|
C | USD* | 590.28 | 37.41 | -0.04 | -0.11 | 13-Dec-2024 | PT |
| C | EUR | -- | 35.66 | 0.05 | 0.14 | 13-Dec-2024 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 590.28 | 36.48 | -0.04 | -0.11 | 13-Dec-2024 | PT |
| I | EUR | -- | 34.78 | 0.05 | 0.14 | 13-Dec-2024 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1361209569
|
IH (EUR) | EUR* | 590.28 | 30.76 | -0.03 | -0.10 | 13-Dec-2024 |
--
|
|
ISIN: LU0603408385
|
Z | USD* | 590.28 | 45.57 | -0.05 | -0.11 | 13-Dec-2024 | PT |
| Z | EUR | -- | 43.44 | 0.06 | 0.14 | 13-Dec-2024 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1026242203
|
ZH (EUR) | EUR* | 590.28 | 31.99 | -0.04 | -0.13 | 13-Dec-2024 | PT |
|
ISIN: LU0073230004
|
A | USD* | 217.02 | 98.55 | -0.26 | -0.26 | 13-Dec-2024 | PT |
| A | EUR | -- | 93.95 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 78.03 | 0.43 | 0.55 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 217.02 | 59.80 | -0.16 | -0.27 | 13-Dec-2024 |
--
|
|
ISIN: LU0239678807
|
AX | USD* | 217.02 | 43.54 | -0.12 | -0.28 | 13-Dec-2024 |
--
|
| AX | EUR | -- | 41.51 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| AX | GBP | -- | 34.48 | 0.19 | 0.55 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 217.02 | 39.77 | -0.11 | -0.28 | 13-Dec-2024 |
--
|
| C | EUR | -- | 37.92 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 217.02 | 117.82 | -0.31 | -0.26 | 13-Dec-2024 | PT |
| I | EUR | -- | 112.33 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479504
|
Z | USD* | 217.02 | 50.53 | -0.13 | -0.26 | 13-Dec-2024 | PT |
| Z | EUR | -- | 48.17 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* | 217.02 | 37.73 | -0.10 | -0.26 | 13-Dec-2024 |
--
|
|
ISIN: LU2630425226
|
A | USD* | 1,073.83 | 11.50 | -0.01 | -0.09 | 13-Dec-2024 |
--
|
| A | EUR | -- | 10.96 | 0.02 | 0.18 | 13-Dec-2024 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | 1,073.83 | 27.77 | 0.06 | 0.22 | 13-Dec-2024 |
--
|
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | 1,073.83 | 26.46 | -0.02 | -0.08 | 13-Dec-2024 |
--
|
|
ISIN: LU2631835845
|
I | USD* | 1,073.83 | 11.74 | -0.01 | -0.09 | 13-Dec-2024 |
--
|
| I | EUR | -- | 11.20 | 0.03 | 0.27 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 9.30 | 0.07 | 0.76 | 13-Dec-2024 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407293
|
I (EUR) | EUR* | 1,073.83 | 27.93 | 0.05 | 0.18 | 13-Dec-2024 |
--
|
|
ISIN: LU2784407376
|
IH (EUR) | EUR* | 1,073.83 | 26.61 | -0.02 | -0.07 | 13-Dec-2024 |
--
|
|
ISIN: LU2607332140
|
Z | USD* | 1,073.83 | 13.34 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
| Z | EUR | -- | 12.71 | 0.02 | 0.16 | 13-Dec-2024 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | 1,073.83 | 27.95 | 0.05 | 0.18 | 13-Dec-2024 |
--
|
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 1,073.83 | 12.18 | -0.01 | -0.08 | 13-Dec-2024 |
--
|
|
ISIN: LU1258507315
|
A | USD* | 56.19 | 32.52 | 0.01 | 0.03 | 13-Dec-2024 | PT |
| A | EUR | -- | 31.01 | 0.10 | 0.32 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1258507406
|
AH (EUR) | EUR* | 56.19 | 26.99 | 0.02 | 0.07 | 13-Dec-2024 |
--
|
|
ISIN: LU1258507661
|
Z | USD* | 56.19 | 35.07 | 0.02 | 0.06 | 13-Dec-2024 | PT |
| Z | EUR | -- | 33.44 | 0.11 | 0.33 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188435
|
A | USD* | 670.82 | 9.68 | -0.05 | -0.51 | 13-Dec-2024 |
--
|
| A | EUR | -- | 9.22 | -0.03 | -0.32 | 13-Dec-2024 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188518
|
A (EUR) | EUR* | 670.82 | 10.78 | -0.03 | -0.28 | 13-Dec-2024 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 670.82 | 25.14 | -0.15 | -0.59 | 13-Dec-2024 |
--
|
|
ISIN: LU2607189755
|
AR | USD* | 670.82 | 7.08 | -0.04 | -0.56 | 13-Dec-2024 |
--
|
| AR | EUR | -- | 6.75 | -0.02 | -0.29 | 13-Dec-2024 |
--
|
|
| AR | GBP | -- | 5.61 | 0.02 | 0.36 | 13-Dec-2024 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 670.82 | 25.32 | -0.14 | -0.55 | 13-Dec-2024 |
--
|
| C | EUR | -- | 24.14 | -0.07 | -0.29 | 13-Dec-2024 |
--
|
|
| C | GBP | -- | 20.04 | 0.05 | 0.25 | 13-Dec-2024 |
--
|
|
|
ISIN: LU2802096607
|
CH (EUR) | EUR* | 670.82 | 25.08 | -0.14 | -0.56 | 13-Dec-2024 |
--
|
|
ISIN: LU2607189326
|
I | USD* | 670.82 | 9.98 | -0.06 | -0.60 | 13-Dec-2024 |
--
|
| I | EUR | -- | 9.52 | -0.02 | -0.21 | 13-Dec-2024 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189599
|
Z | USD* | 670.82 | 10.81 | -0.06 | -0.55 | 13-Dec-2024 |
--
|
| Z | EUR | -- | 10.30 | -0.03 | -0.29 | 13-Dec-2024 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* | 670.82 | 10.98 | -0.03 | -0.27 | 13-Dec-2024 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | 670.82 | 10.84 | -0.06 | -0.55 | 13-Dec-2024 |
--
|
|
ISIN: LU0073254285
|
A | EUR* | 231.17 | 15.49 | -0.05 | -0.32 | 13-Dec-2024 | PT |
| A | USD | -- | 16.25 | -0.10 | -0.61 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 231.17 | 32.98 | -0.12 | -0.36 | 13-Dec-2024 |
--
|
| C | USD | -- | 34.60 | -0.21 | -0.60 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 231.17 | 17.37 | -0.06 | -0.34 | 13-Dec-2024 | PT |
| I | USD | -- | 18.22 | -0.11 | -0.60 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 231.17 | 39.71 | -0.14 | -0.35 | 13-Dec-2024 | PT |
| Z | USD | -- | 41.65 | -0.26 | -0.62 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 4,624.88 | 53.39 | -0.12 | -0.22 | 13-Dec-2024 | PT |
| A | GBP | -- | 44.34 | 0.14 | 0.32 | 13-Dec-2024 |
--
|
|
| A | USD | -- | 56.00 | -0.28 | -0.50 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 4,624.88 | 30.13 | -0.07 | -0.23 | 13-Dec-2024 | PT |
| AX | GBP | -- | 25.02 | 0.08 | 0.32 | 13-Dec-2024 |
--
|
|
| AX | USD | -- | 31.60 | -0.16 | -0.50 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 4,624.88 | 39.19 | -0.09 | -0.23 | 13-Dec-2024 | PT |
| C | USD | -- | 41.11 | -0.20 | -0.48 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 4,624.88 | 58.87 | -0.13 | -0.22 | 13-Dec-2024 | PT |
| I | USD | -- | 61.75 | -0.30 | -0.48 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 4,624.88 | 26.45 | -0.06 | -0.23 | 13-Dec-2024 |
--
|
| IX | USD | -- | 27.74 | -0.13 | -0.47 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 4,624.88 | 40.97 | -0.09 | -0.22 | 13-Dec-2024 | PT |
| S | USD | -- | 42.97 | -0.21 | -0.49 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 4,624.88 | 47.28 | -0.11 | -0.23 | 13-Dec-2024 | PT |
| Z | USD | -- | 49.60 | -0.24 | -0.48 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 187.43 | 33.56 | 0.00 | 0.00 | 13-Dec-2024 | PT |
| A | USD | -- | 35.20 | -0.09 | -0.26 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1832969064
|
I | EUR* | 187.43 | 33.09 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
| I | USD | -- | 34.71 | -0.09 | -0.26 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0073234253
|
A | EUR* | 1,053.54 | 47.09 | -0.15 | -0.32 | 13-Dec-2024 | PT |
| A | USD | -- | 49.39 | -0.29 | -0.58 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 1,053.54 | 27.08 | -0.09 | -0.33 | 13-Dec-2024 |
--
|
| AX | GBP | -- | 22.49 | 0.05 | 0.22 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 1,053.54 | 31.14 | -0.10 | -0.32 | 13-Dec-2024 |
--
|
| C | USD | -- | 32.66 | -0.19 | -0.58 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 1,053.54 | 52.86 | -0.17 | -0.32 | 13-Dec-2024 | PT |
| I | USD | -- | 55.44 | -0.32 | -0.57 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 1,053.54 | 43.87 | -0.14 | -0.32 | 13-Dec-2024 | PT |
| Z | USD | -- | 46.02 | -0.27 | -0.58 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 1,274.14 | 50.39 | -0.12 | -0.24 | 13-Dec-2024 | PT |
| A | USD | -- | 52.85 | -0.26 | -0.49 | 13-Dec-2024 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 1,274.14 | 54.02 | -0.12 | -0.22 | 13-Dec-2024 | PT |
| I | USD | -- | 56.66 | -0.28 | -0.49 | 13-Dec-2024 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 117.26 | 26.94 | -0.02 | -0.07 | 13-Dec-2024 | PT |
| A | USD | -- | 28.26 | -0.10 | -0.35 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* | 117.26 | 28.81 | -0.02 | -0.07 | 13-Dec-2024 | PT |
| Z | USD | -- | 30.22 | -0.10 | -0.33 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0073255761
|
A | EUR* | 306.34 | 29.05 | -0.01 | -0.03 | 13-Dec-2024 | PT |
| A | GBP | -- | 24.12 | 0.12 | 0.50 | 13-Dec-2024 |
--
|
|
| A | USD | -- | 30.47 | -0.09 | -0.29 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 306.34 | 57.14 | -0.03 | -0.05 | 13-Dec-2024 |
--
|
| C | USD | -- | 59.94 | -0.18 | -0.30 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 306.34 | 32.57 | -0.01 | -0.03 | 13-Dec-2024 | PT |
| I | USD | -- | 34.16 | -0.11 | -0.32 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 306.34 | 68.61 | -0.03 | -0.04 | 13-Dec-2024 | PT |
| Z | USD | -- | 71.97 | -0.21 | -0.29 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360611460
|
ZX | EUR* | 306.34 | 24.05 | -0.01 | -0.04 | 13-Dec-2024 | PT |
| ZX | GBP | -- | 19.98 | 0.11 | 0.55 | 13-Dec-2024 |
--
|
|
| ZX | USD | -- | 25.23 | -0.07 | -0.28 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 2,847.71 | 36.00 | -0.08 | -0.22 | 13-Dec-2024 | PT |
| A | EUR | -- | 34.32 | 0.01 | 0.03 | 13-Dec-2024 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | 2,847.71 | 29.93 | -0.07 | -0.23 | 13-Dec-2024 |
--
|
|
ISIN: LU1628790146
|
AH (GBP) | GBP* | 2,847.71 | 27.87 | -0.07 | -0.25 | 13-Dec-2024 |
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | 2,847.71 | 20.44 | -0.05 | -0.24 | 13-Dec-2024 |
--
|
|
ISIN: LU0960658093
|
AR | USD* | 2,847.71 | 23.01 | -0.05 | -0.22 | 13-Dec-2024 |
--
|
| AR | EUR | -- | 21.93 | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068314
|
Z | USD* | 2,847.71 | 38.71 | -0.09 | -0.23 | 13-Dec-2024 | PT |
| Z | EUR | -- | 36.90 | 0.01 | 0.03 | 13-Dec-2024 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | 2,847.71 | 26.96 | -0.07 | -0.26 | 13-Dec-2024 | PT |
|
ISIN: LU1445733824
|
A | EUR* | 36.70 | 26.93 | -0.04 | -0.15 | 13-Dec-2024 | PT |
| A | USD | -- | 28.24 | -0.13 | -0.46 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1439782738
|
A | EUR* | 594.95 | 29.62 | -0.08 | -0.27 | 13-Dec-2024 | PT |
| A | USD | -- | 31.07 | -0.17 | -0.54 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1078119317
|
A | EUR* | 127.73 | 32.06 | -0.08 | -0.25 | 13-Dec-2024 | PT |
| A | USD | -- | 33.63 | -0.17 | -0.50 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* | 127.73 | 19.42 | -0.05 | -0.26 | 13-Dec-2024 |
--
|
| AR | USD | -- | 20.37 | -0.11 | -0.54 | 13-Dec-2024 |
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* | 127.73 | 36.15 | -0.09 | -0.25 | 13-Dec-2024 | PT |
| Z | GBP | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Z | USD | -- | 37.92 | -0.19 | -0.50 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0694238501
|
A | EUR* | 2,480.63 | 44.06 | -0.10 | -0.23 | 13-Dec-2024 | PT |
| A | GBP | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| A | USD | -- | 46.21 | -0.23 | -0.49 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0712122380
|
I | EUR* | 2,480.63 | 32.36 | -0.07 | -0.22 | 13-Dec-2024 | PT |
| I | USD | -- | 33.94 | -0.16 | -0.47 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* | 2,480.63 | 49.83 | -0.10 | -0.20 | 13-Dec-2024 | PT |
| Z | GBP | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Z | USD | -- | 52.26 | -0.25 | -0.48 | 13-Dec-2024 |
--
|
|
|
ISIN: LU2135297146
|
A | EUR* | 28.02 | 28.43 | -0.09 | -0.32 | 13-Dec-2024 | PT |
| A | USD | -- | 29.82 | -0.17 | -0.57 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0073230426
|
A | USD* | 1,156.37 | 40.54 | -0.18 | -0.44 | 13-Dec-2024 | PT |
| A | EUR | -- | 38.65 | -0.07 | -0.18 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* | 1,156.37 | 21.31 | -0.09 | -0.42 | 13-Dec-2024 | PT |
|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | 1,156.37 | 25.89 | -0.06 | -0.23 | 13-Dec-2024 |
--
|
|
ISIN: LU2807457747
|
AH2 (USD) | USD* | 1,156.37 | 26.41 | -0.06 | -0.23 | 13-Dec-2024 |
--
|
|
ISIN: LU0218435716
|
AX | USD* | 1,156.37 | 26.59 | -0.12 | -0.45 | 13-Dec-2024 |
--
|
| AX | EUR | -- | 25.35 | -0.05 | -0.20 | 13-Dec-2024 |
--
|
|
| AX | GBP | -- | 21.06 | 0.08 | 0.38 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176154598
|
C | USD* | 1,156.37 | 28.96 | -0.14 | -0.48 | 13-Dec-2024 |
--
|
| C | EUR | -- | 27.61 | -0.06 | -0.22 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0011983433
|
I | USD* | 1,156.37 | 45.56 | -0.21 | -0.46 | 13-Dec-2024 | PT |
| I | EUR | -- | 43.44 | -0.08 | -0.18 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | 1,156.37 | 26.48 | -0.06 | -0.23 | 13-Dec-2024 |
--
|
|
ISIN: LU0360476583
|
Z | USD* | 1,156.37 | 34.65 | -0.16 | -0.46 | 13-Dec-2024 | PT |
| Z | EUR | -- | 33.04 | -0.06 | -0.18 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 27.44 | 0.10 | 0.37 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 1,156.37 | 26.49 | -0.06 | -0.23 | 13-Dec-2024 |
--
|
|
ISIN: LU1378879321
|
A | USD* | 504.65 | 48.21 | -0.20 | -0.41 | 13-Dec-2024 | PT |
| A | EUR | -- | 45.96 | -0.07 | -0.15 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 20,924.56 | 227.84 | -1.12 | -0.49 | 13-Dec-2024 | PT |
| A | EUR | -- | 217.22 | -0.50 | -0.23 | 13-Dec-2024 |
--
|
|
| A | JPY | -- | 34,997.75 | 143.11 | 0.41 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319300
|
A (EUR) | EUR* | 20,924.56 | 33.74 | -0.08 | -0.24 | 13-Dec-2024 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | 20,924.56 | 64.34 | -0.33 | -0.51 | 13-Dec-2024 | PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 20,924.56 | 116.14 | -0.58 | -0.50 | 13-Dec-2024 | PT |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 20,924.56 | 70.55 | -0.36 | -0.51 | 13-Dec-2024 | PT |
|
ISIN: LU0239683559
|
AX | USD* | 20,924.56 | 88.12 | -0.43 | -0.49 | 13-Dec-2024 | PT |
| AX | EUR | -- | 84.01 | -0.19 | -0.23 | 13-Dec-2024 |
--
|
|
| AX | GBP | -- | 69.77 | 0.22 | 0.32 | 13-Dec-2024 |
--
|
|
| AX | JPY | -- | 13,535.49 | 55.34 | 0.41 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 20,924.56 | 93.22 | -0.46 | -0.49 | 13-Dec-2024 | PT |
| C | EUR | -- | 88.88 | -0.20 | -0.23 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 20,924.56 | 66.27 | -0.32 | -0.48 | 13-Dec-2024 | PT |
|
ISIN: LU0119620176
|
I | USD* | 20,924.56 | 270.80 | -1.32 | -0.48 | 13-Dec-2024 | PT |
| I | EUR | -- | 258.17 | -0.59 | -0.23 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 214.42 | 0.70 | 0.33 | 13-Dec-2024 |
--
|
|
| I | JPY | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 20,924.56 | 53.45 | -0.26 | -0.48 | 13-Dec-2024 |
--
|
|
ISIN: LU0360482987
|
Z | USD* | 20,924.56 | 116.87 | -0.57 | -0.48 | 13-Dec-2024 | PT |
| Z | EUR | -- | 111.42 | -0.25 | -0.22 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 92.54 | 0.30 | 0.33 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 20,924.56 | 115.53 | -0.57 | -0.49 | 13-Dec-2024 | PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 20,924.56 | 85.13 | -0.42 | -0.49 | 13-Dec-2024 | PT |
|
ISIN: LU0360612351
|
ZX | USD* | 20,924.56 | 153.99 | -0.75 | -0.48 | 13-Dec-2024 | PT |
| ZX | EUR | -- | 146.81 | -0.33 | -0.22 | 13-Dec-2024 |
--
|
|
| ZX | GBP | -- | 121.93 | 0.40 | 0.33 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 719.26 | 64.80 | -0.27 | -0.41 | 13-Dec-2024 | PT |
| A | EUR | -- | 61.77 | -0.10 | -0.16 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 719.26 | 46.06 | -0.20 | -0.43 | 13-Dec-2024 | PT |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 719.26 | 34.20 | -0.15 | -0.44 | 13-Dec-2024 |
--
|
|
ISIN: LU0149084476
|
I | USD* | 719.26 | 71.83 | -0.31 | -0.43 | 13-Dec-2024 | PT |
| I | EUR | -- | 68.49 | -0.11 | -0.16 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | 719.26 | 51.08 | -0.22 | -0.43 | 13-Dec-2024 | PT |
|
ISIN: LU0360484413
|
Z | USD* | 719.26 | 52.72 | -0.22 | -0.42 | 13-Dec-2024 | PT |
| Z | EUR | -- | 50.26 | -0.08 | -0.16 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* | 719.26 | 54.40 | -0.24 | -0.44 | 13-Dec-2024 |
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | 719.26 | 47.90 | -0.21 | -0.44 | 13-Dec-2024 | PT |
|
ISIN: LU1442194145
|
A | USD* | 44.91 | 56.30 | -0.17 | -0.30 | 13-Dec-2024 | PT |
| A | EUR | -- | 53.68 | -0.02 | -0.04 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851374255
|
A | USD* | 63.27 | 30.69 | -0.14 | -0.45 | 13-Dec-2024 | PT |
| A | EUR | -- | 29.26 | -0.05 | -0.17 | 13-Dec-2024 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851375732
|
Z | USD* | 63.27 | 32.45 | -0.14 | -0.43 | 13-Dec-2024 |
--
|
| Z | EUR | -- | 30.93 | -0.06 | -0.19 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 25.69 | 0.09 | 0.35 | 13-Dec-2024 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2027375281
|
A | USD* | 39.44 | 32.80 | -0.59 | -1.77 | 13-Dec-2024 | PT |
| A | EUR | -- | 31.28 | -0.47 | -1.48 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806421
|
A (EUR) | EUR* | 39.44 | 13.10 | -0.20 | -1.50 | 13-Dec-2024 |
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0694238766
|
A | USD* | 4,380.92 | 39.72 | -0.06 | -0.15 | 13-Dec-2024 | PT |
| A | EUR | -- | 37.87 | 0.04 | 0.11 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 31.45 | 0.20 | 0.64 | 13-Dec-2024 |
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* | 4,380.92 | 30.03 | 0.03 | 0.10 | 13-Dec-2024 |
--
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* | 4,380.92 | 31.29 | -0.06 | -0.19 | 13-Dec-2024 | PT |
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* | 4,380.92 | 22.37 | -0.04 | -0.18 | 13-Dec-2024 |
--
|
|
ISIN: LU0694238840
|
AX | USD* | 4,380.92 | 26.98 | -0.05 | -0.18 | 13-Dec-2024 |
--
|
| AX | EUR | -- | 25.73 | 0.03 | 0.12 | 13-Dec-2024 |
--
|
|
| AX | GBP | -- | 21.37 | 0.14 | 0.66 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0694238923
|
I | USD* | 4,380.92 | 33.59 | -0.05 | -0.15 | 13-Dec-2024 |
--
|
| I | EUR | -- | 32.02 | 0.03 | 0.09 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0712123867
|
IH (EUR) | EUR* | 4,380.92 | 26.64 | -0.04 | -0.15 | 13-Dec-2024 |
--
|
|
ISIN: LU0712123198
|
IX | USD* | 4,380.92 | 23.63 | -0.04 | -0.17 | 13-Dec-2024 |
--
|
| IX | EUR | -- | 22.53 | 0.03 | 0.13 | 13-Dec-2024 |
--
|
|
| IX | GBP | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0694239061
|
Z | USD* | 4,380.92 | 43.33 | -0.06 | -0.14 | 13-Dec-2024 | PT |
| Z | EUR | -- | 41.31 | 0.05 | 0.12 | 13-Dec-2024 |
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 4,380.92 | 30.75 | -0.05 | -0.16 | 13-Dec-2024 | PT |
|
ISIN: LU0712123271
|
ZX | USD* | 4,380.92 | 24.20 | -0.04 | -0.17 | 13-Dec-2024 | PT |
| ZX | EUR | -- | 23.07 | 0.02 | 0.09 | 13-Dec-2024 |
--
|
|
|
ISIN: LU2537067758
|
A | USD* | 302.97 | 29.12 | -0.04 | -0.14 | 13-Dec-2024 |
--
|
| A | EUR | -- | 27.77 | 0.05 | 0.18 | 13-Dec-2024 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | 302.97 | 28.56 | -0.03 | -0.10 | 13-Dec-2024 |
--
|
|
ISIN: LU2534984393
|
Z | USD* | 302.97 | 14.40 | -0.02 | -0.14 | 13-Dec-2024 |
--
|
| Z | EUR | -- | 13.73 | 0.02 | 0.15 | 13-Dec-2024 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073838
|
ZH (EUR) | EUR* | 302.97 | 28.73 | -0.04 | -0.14 | 13-Dec-2024 |
--
|
|
ISIN: LU0868753731
|
A | USD* | 791.50 | 85.31 | -0.37 | -0.43 | 13-Dec-2024 | PT |
| A | EUR | -- | 81.33 | -0.14 | -0.17 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320068
|
A (EUR) | EUR* | 791.50 | 23.70 | -0.04 | -0.17 | 13-Dec-2024 |
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | 791.50 | 37.44 | -0.17 | -0.45 | 13-Dec-2024 |
--
|
|
ISIN: LU0868754200
|
Z | USD* | 791.50 | 95.42 | -0.41 | -0.43 | 13-Dec-2024 | PT |
| Z | EUR | -- | 90.97 | -0.15 | -0.17 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385295
|
A | USD* | 14,067.88 | 151.02 | -1.16 | -0.76 | 13-Dec-2024 | PT |
| A | EUR | -- | 143.98 | -0.72 | -0.50 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 119.57 | 0.05 | 0.04 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2308174304
|
A (EUR) | EUR* | 14,067.88 | 32.83 | -0.17 | -0.52 | 13-Dec-2024 | PT |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | 14,067.88 | 119.09 | -0.92 | -0.77 | 13-Dec-2024 | PT |
|
ISIN: LU0552385451
|
C | USD* | 14,067.88 | 134.98 | -1.04 | -0.77 | 13-Dec-2024 | PT |
| C | EUR | -- | 128.69 | -0.65 | -0.50 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0834154790
|
I | USD* | 14,067.88 | 159.98 | -1.23 | -0.76 | 13-Dec-2024 | PT |
| I | AUD | -- | 251.41 | -0.66 | -0.26 | 13-Dec-2024 |
--
|
|
| I | EUR | -- | 152.53 | -0.76 | -0.50 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 126.68 | 0.07 | 0.06 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1276852313
|
IH (EUR) | EUR* | 14,067.88 | 36.60 | -0.28 | -0.76 | 13-Dec-2024 | PT |
|
ISIN: LU0552385535
|
Z | USD* | 14,067.88 | 171.88 | -1.31 | -0.76 | 13-Dec-2024 | PT |
| Z | EUR | -- | 163.87 | -0.82 | -0.50 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 136.09 | 0.07 | 0.05 | 13-Dec-2024 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955010870
|
A | USD* | 2,589.29 | 63.70 | -0.33 | -0.52 | 13-Dec-2024 | PT |
| A | EUR | -- | 60.73 | -0.16 | -0.26 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | 2,589.29 | 51.82 | -0.28 | -0.54 | 13-Dec-2024 | PT |
|
ISIN: LU0955011258
|
Z | USD* | 2,589.29 | 71.06 | -0.38 | -0.53 | 13-Dec-2024 | PT |
| Z | EUR | -- | 67.75 | -0.18 | -0.27 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 56.26 | 0.15 | 0.27 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011761
|
ZH (EUR) | EUR* | 2,589.29 | 54.40 | -0.29 | -0.53 | 13-Dec-2024 | PT |
|
ISIN: LU1033666584
|
ZX | USD* | 2,589.29 | 60.15 | -0.32 | -0.53 | 13-Dec-2024 | PT |
| ZX | EUR | -- | 57.35 | -0.15 | -0.26 | 13-Dec-2024 |
--
|
|
| ZX | GBP | -- | 47.63 | 0.14 | 0.29 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 902.04 | 44.27 | -0.23 | -0.52 | 13-Dec-2024 | PT |
| A | EUR | -- | 42.20 | -0.11 | -0.26 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319722
|
A (EUR) | EUR* | 902.04 | 37.02 | -0.10 | -0.27 | 13-Dec-2024 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | 902.04 | 38.76 | -0.20 | -0.51 | 13-Dec-2024 | EN |
|
ISIN: LU1842711761
|
I | USD* | 902.04 | 46.93 | -0.24 | -0.51 | 13-Dec-2024 | PT |
| I | EUR | -- | 44.74 | -0.12 | -0.27 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 37.16 | 0.11 | 0.30 | 13-Dec-2024 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2152368200
|
IH (EUR) | EUR* | 902.04 | 37.77 | -0.20 | -0.53 | 13-Dec-2024 |
--
|
|
ISIN: LU0266115632
|
A | USD* | 175.80 | 74.71 | 0.34 | 0.46 | 13-Dec-2024 | PT |
| A | EUR | -- | 71.23 | 0.51 | 0.72 | 13-Dec-2024 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 175.80 | 86.79 | 0.39 | 0.45 | 13-Dec-2024 | PT |
| I | EUR | -- | 82.75 | 0.59 | 0.72 | 13-Dec-2024 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 175.80 | 89.91 | 0.40 | 0.45 | 13-Dec-2024 | PT |
| Z | EUR | -- | 85.72 | 0.61 | 0.72 | 13-Dec-2024 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121079674
|
Z | USD* | 75.80 | 38.15 | -0.21 | -0.55 | 13-Dec-2024 | PT |
| Z | EUR | -- | 36.37 | -0.10 | -0.27 | 13-Dec-2024 |
--
|
|
| Blended Index | -- | -- | -- | -- | -- | -- | ||
| MSCI AC World ex-US Net Index | -- | -- | -- | -- | -- | -- | ||
| MSCI EAFE Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 17,888.04 | 9,181.48 | -19.78 | -0.21 | 13-Dec-2024 | PT |
| A | EUR | -- | 56.99 | -0.48 | -0.83 | 13-Dec-2024 |
--
|
|
| A | USD | -- | 59.77 | -0.67 | -1.11 | 13-Dec-2024 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 17,888.04 | 8,870.38 | -19.30 | -0.22 | 13-Dec-2024 |
--
|
| C | EUR | -- | 55.06 | -0.47 | -0.85 | 13-Dec-2024 |
--
|
|
| C | USD | -- | 57.75 | -0.65 | -1.11 | 13-Dec-2024 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 17,888.04 | 10,820.18 | -23.10 | -0.21 | 13-Dec-2024 | PT |
| I | EUR | -- | 67.16 | -0.57 | -0.84 | 13-Dec-2024 |
--
|
|
| I | USD | -- | 70.44 | -0.79 | -1.11 | 13-Dec-2024 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 17,888.04 | 10,252.48 | -21.87 | -0.21 | 13-Dec-2024 | PT |
| Z | EUR | -- | 63.63 | -0.55 | -0.86 | 13-Dec-2024 |
--
|
|
| Z | USD | -- | 66.75 | -0.74 | -1.10 | 13-Dec-2024 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 17,888.04 | 98.51 | -0.21 | -0.21 | 13-Dec-2024 | PT |
|
ISIN: LU0118140002
|
A | EUR* | 44.62 | 88.10 | -0.36 | -0.41 | 13-Dec-2024 | PT |
| A | USD | -- | 92.40 | -0.63 | -0.68 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 44.62 | 75.33 | -0.31 | -0.41 | 13-Dec-2024 |
--
|
| AX | GBP | -- | 62.56 | 0.08 | 0.13 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 44.62 | 101.03 | -0.42 | -0.41 | 13-Dec-2024 | PT |
| I | USD | -- | 105.97 | -0.72 | -0.68 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 44.62 | 33.13 | -0.14 | -0.42 | 13-Dec-2024 | PT |
| Z | USD | -- | 34.75 | -0.24 | -0.69 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 589.58 | 75.03 | -0.63 | -0.83 | 13-Dec-2024 | PT |
| A | EUR | -- | 71.53 | -0.41 | -0.57 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 59.41 | -0.01 | -0.02 | 13-Dec-2024 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 589.58 | 31.42 | -0.19 | -0.60 | 13-Dec-2024 |
--
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 589.58 | 59.40 | -0.51 | -0.85 | 13-Dec-2024 | PT |
|
ISIN: LU0384385737
|
C | USD* | 589.58 | 66.81 | -0.56 | -0.83 | 13-Dec-2024 | PT |
| C | EUR | -- | 63.69 | -0.37 | -0.58 | 13-Dec-2024 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 589.58 | 83.89 | -0.70 | -0.83 | 13-Dec-2024 | PT |
| Z | EUR | -- | 79.98 | -0.46 | -0.57 | 13-Dec-2024 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 589.58 | 56.29 | -0.48 | -0.85 | 13-Dec-2024 | PT |
|
ISIN: LU0947203542
|
ZX | USD* | 589.58 | 33.07 | -0.27 | -0.81 | 13-Dec-2024 | PT |
| ZX | EUR | -- | 31.52 | -0.18 | -0.57 | 13-Dec-2024 |
--
|
|
| ZX | GBP | -- | -- | 0.00 | 0.00 | 13-Dec-2024 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 75.85 | 29.13 | -0.23 | -0.78 | 13-Dec-2024 | PT |
| A | EUR | -- | 27.78 | -0.14 | -0.50 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 23.07 | 0.01 | 0.04 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 75.85 | 26.36 | -0.22 | -0.83 | 13-Dec-2024 | PT |
|
ISIN: LU0362497223
|
C | USD* | 75.85 | 30.33 | -0.24 | -0.79 | 13-Dec-2024 |
--
|
| C | EUR | -- | 28.92 | -0.15 | -0.52 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 75.85 | 23.54 | -0.19 | -0.80 | 13-Dec-2024 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 75.85 | 33.13 | -0.26 | -0.78 | 13-Dec-2024 | PT |
| I | EUR | -- | 31.58 | -0.17 | -0.54 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2858668804
|
J | USD* | 75.85 | 25.82 | -0.20 | -0.77 | 13-Dec-2024 |
--
|
| J | EUR | -- | 24.61 | -0.13 | -0.53 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 75.85 | 39.50 | -0.31 | -0.78 | 13-Dec-2024 | PT |
| Z | EUR | -- | 37.66 | -0.19 | -0.50 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 31.27 | 0.01 | 0.03 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485576
|
ZH (EUR) | EUR* | 75.85 | 21.91 | -0.17 | -0.77 | 13-Dec-2024 |
--
|
|
ISIN: LU0073235904
|
A | EUR* | 2,528.24 | 20.40 | -0.02 | -0.10 | 13-Dec-2024 | PT |
| A | USD | -- | 21.40 | -0.07 | -0.33 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162005
|
C | EUR* | 2,528.24 | 24.79 | -0.02 | -0.08 | 13-Dec-2024 |
--
|
| C | USD | -- | 26.00 | -0.09 | -0.34 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0052620894
|
I | EUR* | 2,528.24 | 23.21 | -0.02 | -0.09 | 13-Dec-2024 | PT |
| I | USD | -- | 24.35 | -0.08 | -0.33 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360478795
|
Z | EUR* | 2,528.24 | 32.37 | -0.02 | -0.06 | 13-Dec-2024 | PT |
| Z | USD | -- | 33.95 | -0.11 | -0.32 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229253
|
A | USD* | 63.79 | 70.83 | -0.13 | -0.18 | 13-Dec-2024 | PT |
| A | EUR | -- | 67.53 | 0.06 | 0.09 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 56.09 | 0.36 | 0.65 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034260769
|
I | USD* | 63.79 | 85.63 | -0.14 | -0.16 | 13-Dec-2024 | PT |
| I | EUR | -- | 81.63 | 0.07 | 0.09 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 63.79 | 51.57 | -0.08 | -0.15 | 13-Dec-2024 | PT |
| Z | EUR | -- | 49.16 | 0.04 | 0.08 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 605.06 | 48.10 | -0.01 | -0.02 | 13-Dec-2024 | PT |
| A | EUR | -- | 45.85 | 0.10 | 0.22 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 605.06 | 28.09 | -0.01 | -0.04 | 13-Dec-2024 |
--
|
| C | EUR | -- | 26.78 | 0.06 | 0.23 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 605.06 | 56.44 | -0.02 | -0.04 | 13-Dec-2024 | PT |
| I | EUR | -- | 53.81 | 0.12 | 0.22 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 605.06 | 33.50 | -0.01 | -0.03 | 13-Dec-2024 | PT |
| Z | EUR | -- | 31.94 | 0.07 | 0.22 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 26.53 | 0.21 | 0.80 | 13-Dec-2024 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 4,115.76 | 149.72 | -0.89 | -0.59 | 13-Dec-2024 | PT |
| A | EUR | -- | 142.74 | -0.47 | -0.33 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 118.55 | 0.26 | 0.22 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319482
|
A (EUR) | EUR* | 4,115.76 | 23.67 | -0.08 | -0.34 | 13-Dec-2024 | PT |
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 4,115.76 | 87.14 | -0.52 | -0.59 | 13-Dec-2024 | PT |
|
ISIN: LU0362496845
|
C | USD* | 4,115.76 | 131.71 | -0.79 | -0.60 | 13-Dec-2024 | PT |
| C | EUR | -- | 125.57 | -0.42 | -0.33 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 4,115.76 | 172.76 | -1.03 | -0.59 | 13-Dec-2024 | PT |
| I | EUR | -- | 164.70 | -0.55 | -0.33 | 13-Dec-2024 |
--
|
|
| I | GBP | -- | 136.79 | 0.30 | 0.22 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266118651
|
IH (EUR) | EUR* | 4,115.76 | 62.68 | -0.38 | -0.60 | 13-Dec-2024 | PT |
|
ISIN: LU0360484686
|
Z | USD* | 4,115.76 | 164.78 | -0.98 | -0.59 | 13-Dec-2024 | PT |
| Z | EUR | -- | 157.10 | -0.52 | -0.33 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 130.47 | 0.29 | 0.22 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | 4,115.76 | 154.44 | -0.92 | -0.59 | 13-Dec-2024 | PT |
|
ISIN: LU1439781847
|
A | USD* | 269.06 | 76.32 | -0.15 | -0.20 | 13-Dec-2024 | PT |
| A | EUR | -- | 72.76 | 0.04 | 0.06 | 13-Dec-2024 |
--
|
|
| S&P 500 Total Return Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387592378
|
A | USD* | 320.55 | 29.85 | -0.12 | -0.40 | 13-Dec-2024 | PT |
| A | EUR | -- | 28.46 | -0.04 | -0.14 | 13-Dec-2024 |
--
|
|
| Bloomberg U.S. Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 181.84 | 38.73 | -0.04 | -0.10 | 13-Dec-2024 | PT |
| A | EUR | -- | 36.92 | 0.05 | 0.14 | 13-Dec-2024 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610904176
|
AH (EUR) | EUR* | 181.84 | 28.92 | -0.03 | -0.10 | 13-Dec-2024 |
--
|
|
ISIN: LU1134226700
|
Z | USD* | 181.84 | 41.57 | -0.05 | -0.12 | 13-Dec-2024 | PT |
| Z | EUR | -- | 39.64 | 0.07 | 0.18 | 13-Dec-2024 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 3,781.53 | 232.22 | -0.99 | -0.42 | 13-Dec-2024 | PT |
| A | EUR | -- | 221.39 | -0.37 | -0.17 | 13-Dec-2024 |
--
|
|
| A | GBP | -- | 183.87 | 0.71 | 0.39 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 3,781.53 | 24.39 | -0.04 | -0.16 | 13-Dec-2024 | PT |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 3,781.53 | 129.11 | -0.57 | -0.44 | 13-Dec-2024 | PT |
|
ISIN: LU0239688517
|
AX | USD* | 3,781.53 | 232.22 | -0.99 | -0.42 | 13-Dec-2024 | PT |
| AX | EUR | -- | 221.39 | -0.37 | -0.17 | 13-Dec-2024 |
--
|
|
| AX | GBP | -- | 183.87 | 0.71 | 0.39 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 3,781.53 | 150.74 | -0.64 | -0.42 | 13-Dec-2024 | PT |
| C | EUR | -- | 143.71 | -0.24 | -0.17 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 3,781.53 | 283.35 | -1.20 | -0.42 | 13-Dec-2024 | PT |
| I | EUR | -- | 270.14 | -0.44 | -0.16 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 3,781.53 | 282.87 | -1.20 | -0.42 | 13-Dec-2024 | PT |
| IX | EUR | -- | 269.68 | -0.44 | -0.16 | 13-Dec-2024 |
--
|
|
| IX | GBP | -- | 223.98 | 0.87 | 0.39 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 3,781.53 | 183.63 | -0.78 | -0.42 | 13-Dec-2024 | PT |
| Z | EUR | -- | 175.07 | -0.28 | -0.16 | 13-Dec-2024 |
--
|
|
| Z | GBP | -- | 145.40 | 0.56 | 0.39 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 3,781.53 | 144.25 | -0.62 | -0.43 | 13-Dec-2024 | PT |
|
ISIN: LU0360610066
|
ZX | USD* | 3,781.53 | 86.69 | -0.36 | -0.41 | 13-Dec-2024 | PT |
| ZX | EUR | -- | 82.64 | -0.14 | -0.17 | 13-Dec-2024 |
--
|
|
| ZX | GBP | -- | 68.64 | 0.27 | 0.40 | 13-Dec-2024 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247872
|
A | USD* | 15.08 | 30.08 | -0.05 | -0.17 | 13-Dec-2024 | PT |
| A | EUR | -- | 28.68 | 0.03 | 0.10 | 13-Dec-2024 |
--
|
|
| ICE BofA U.S. High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247799
|
AH (EUR) | EUR* | 15.08 | 20.05 | -0.03 | -0.15 | 13-Dec-2024 |
--
|
|
ISIN: LU1134226965
|
A | USD* | 191.68 | 38.74 | -0.04 | -0.10 | 13-Dec-2024 | PT |
| A | EUR | -- | 36.93 | 0.05 | 0.14 | 13-Dec-2024 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610903871
|
AH (EUR) | EUR* | 191.68 | 28.15 | -0.03 | -0.11 | 13-Dec-2024 |
--
|
|
ISIN: LU1134228409
|
Z | USD* | 191.68 | 42.50 | -0.05 | -0.12 | 13-Dec-2024 | PT |
| Z | EUR | -- | 40.52 | 0.06 | 0.15 | 13-Dec-2024 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121084831
|
A | USD* | 122.85 | 66.11 | -0.26 | -0.39 | 13-Dec-2024 | PT |
| A | EUR | -- | 63.03 | -0.08 | -0.13 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121088667
|
Z | USD* | 122.85 | 72.41 | -0.28 | -0.39 | 13-Dec-2024 | PT |
| Z | EUR | -- | 69.03 | -0.09 | -0.13 | 13-Dec-2024 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535286996
|
A | USD* | 208.76 | 46.12 | -0.40 | -0.86 | 13-Dec-2024 | PT |
| A | EUR | -- | 43.97 | -0.27 | -0.61 | 13-Dec-2024 |
--
|
|
| Russell 1000 Value Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535287028
|
AH (EUR) | EUR* | 208.76 | 26.55 | -0.23 | -0.86 | 13-Dec-2024 |
--
|
|
ISIN: LU2448542576
|
A | USD* | 3.93 | 18.97 | -0.31 | -1.61 | 13-Dec-2024 | PT |
| A | EUR | -- | 18.09 | -0.24 | -1.31 | 13-Dec-2024 |
--
|
|
| Russell 3000 Health Care Net Index | -- | -- | -- | -- | -- | -- | ||
|
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| FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
|
ISIN: LU2562895040
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378878430
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
out of 759
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
out of 756
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319219
|
A (EUR) | EUR* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
--
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
--
|
--
|
PT |
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378878869
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
out of 759
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
out of 756
|
--
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU2459590019
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592908
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590878
|
AH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459595166
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459594276
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2198663994
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
--
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198663564
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
--
|
--
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro-Aggregate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369304
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592064
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1735753946
|
A | USD* |
EAA Fund China Equity - A Shares
|
out of 421
|
out of 421
|
out of 277
|
--
|
EAA Fund China Equity - A Shares
|
out of 417
|
out of 417
|
out of 275
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1735752898
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2091680145
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815263628
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295320225
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
--
|
--
|
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0815264279
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0603408039
|
A | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 536
|
out of 536
|
out of 438
|
out of 227
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 535
|
out of 535
|
out of 421
|
out of 222
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 329
|
out of 329
|
out of 271
|
out of 142
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Biased
|
out of 326
|
out of 326
|
out of 269
|
out of 142
|
PT |
|
ISIN: LU0603408203
|
C | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 536
|
out of 536
|
out of 438
|
out of 227
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 535
|
out of 535
|
out of 421
|
out of 222
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0919597632
|
I | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 536
|
out of 536
|
out of 438
|
out of 227
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 535
|
out of 535
|
out of 421
|
out of 222
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1361209569
|
IH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 329
|
out of 329
|
out of 271
|
--
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Biased
|
out of 326
|
out of 326
|
out of 269
|
--
|
--
|
|
ISIN: LU0603408385
|
Z | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 536
|
out of 536
|
out of 438
|
out of 227
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 535
|
out of 535
|
out of 421
|
out of 222
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1026242203
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 329
|
out of 329
|
out of 271
|
out of 142
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Biased
|
out of 326
|
out of 326
|
out of 269
|
out of 142
|
PT |
|
ISIN: LU0073230004
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
out of 570
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
out of 551
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 884
|
out of 884
|
out of 744
|
out of 338
|
EAA Fund Global Emerging Markets Bond - EUR Biased
|
out of 898
|
out of 898
|
out of 736
|
out of 336
|
--
|
|
ISIN: LU0239678807
|
AX | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
out of 570
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
out of 551
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176158151
|
C | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
out of 570
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
out of 551
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
out of 570
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
out of 551
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479504
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
out of 570
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
out of 551
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 884
|
out of 884
|
out of 744
|
out of 338
|
EAA Fund Global Emerging Markets Bond - EUR Biased
|
out of 898
|
out of 898
|
out of 736
|
out of 336
|
--
|
|
ISIN: LU2630425226
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2631835845
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784407293
|
I (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2784407376
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607332140
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 884
|
out of 884
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - EUR Biased
|
out of 898
|
out of 898
|
--
|
--
|
--
|
|
ISIN: LU1258507315
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1258507406
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 884
|
out of 884
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - EUR Biased
|
out of 898
|
out of 898
|
out of 736
|
--
|
--
|
|
ISIN: LU1258507661
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1504
|
out of 1504
|
out of 1187
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1523
|
out of 1523
|
out of 1148
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188435
|
A | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188518
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
--
|
--
|
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607189755
|
AR | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
--
|
--
|
--
|
| AR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AR | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802096516
|
C | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| C | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2802096607
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607189326
|
I | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607189599
|
Z | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
out of 787
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
out of 774
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 873
|
out of 873
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 871
|
out of 871
|
--
|
--
|
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073254285
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161882
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0042383389
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360477631
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239680886
|
AX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176164985
|
C | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239681009
|
IX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
--
|
| IX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0390558301
|
S | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| S | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483100
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1340
|
out of 1340
|
out of 1100
|
out of 626
|
EAA Fund EUR Corporate Bond
|
out of 1328
|
out of 1328
|
out of 1087
|
out of 623
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1832969650
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1832969064
|
I | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073234253
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0218442688
|
AX | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
--
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161619
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034265644
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360476740
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1309
|
out of 1309
|
out of 1127
|
out of 766
|
EAA Fund EUR Diversified Bond
|
out of 1282
|
out of 1282
|
out of 1118
|
out of 758
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591305
|
A | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 444
|
out of 444
|
out of 346
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 407
|
out of 407
|
out of 332
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591560
|
I | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 444
|
out of 444
|
out of 346
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 407
|
out of 407
|
out of 332
|
--
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1109965605
|
A | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
out of 460
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
out of 375
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
out of 460
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
out of 375
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073255761
|
A | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 694
|
out of 443
|
EAA Fund EUR High Yield Bond
|
out of 821
|
out of 821
|
out of 682
|
out of 443
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176162427
|
C | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 694
|
out of 443
|
EAA Fund EUR High Yield Bond
|
out of 821
|
out of 821
|
out of 682
|
out of 443
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073255688
|
I | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 694
|
out of 443
|
EAA Fund EUR High Yield Bond
|
out of 821
|
out of 821
|
out of 682
|
out of 443
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360481153
|
Z | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 694
|
out of 443
|
EAA Fund EUR High Yield Bond
|
out of 821
|
out of 821
|
out of 682
|
out of 443
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360611460
|
ZX | EUR* |
EAA Fund EUR High Yield Bond
|
out of 833
|
out of 833
|
out of 694
|
out of 443
|
EAA Fund EUR High Yield Bond
|
out of 821
|
out of 821
|
out of 682
|
out of 443
|
PT |
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068074
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1628790146
|
AH (GBP) | GBP* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0960658093
|
AR | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| AR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068314
|
Z | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU1445733824
|
A | EUR* |
EAA Fund EUR Moderate Allocation - Global
|
out of 2625
|
out of 2625
|
out of 2204
|
--
|
EAA Fund EUR Moderate Allocation - Global
|
out of 2598
|
out of 2598
|
out of 2168
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1439782738
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119317
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
out of 1142
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
out of 1146
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
out of 1142
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
out of 1146
|
--
|
| AR | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
out of 1142
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
out of 1146
|
PT |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694238501
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
out of 1142
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
out of 1146
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712122380
|
I | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
--
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
out of 2376
|
out of 1142
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
out of 2383
|
out of 1146
|
PT |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2135297146
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2947
|
out of 2947
|
--
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2980
|
out of 2980
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073230426
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 444
|
out of 444
|
out of 398
|
out of 268
|
EAA Fund Global Bond
|
out of 920
|
out of 920
|
out of 749
|
out of 477
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 514
|
out of 514
|
out of 383
|
out of 192
|
EAA Fund Global Bond - EUR Hedged
|
out of 633
|
out of 633
|
out of 484
|
out of 266
|
PT |
|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2807457747
|
AH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0218435716
|
AX | USD* |
EAA Fund Global Diversified Bond
|
out of 444
|
out of 444
|
out of 398
|
out of 268
|
EAA Fund Global Bond
|
out of 920
|
out of 920
|
out of 749
|
out of 477
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176154598
|
C | USD* |
EAA Fund Global Diversified Bond
|
out of 444
|
out of 444
|
out of 398
|
out of 268
|
EAA Fund Global Bond
|
out of 920
|
out of 920
|
out of 749
|
out of 477
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0011983433
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 444
|
out of 444
|
out of 398
|
out of 268
|
EAA Fund Global Bond
|
out of 920
|
out of 920
|
out of 749
|
out of 477
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0360476583
|
Z | USD* |
EAA Fund Global Diversified Bond
|
out of 444
|
out of 444
|
out of 398
|
out of 268
|
EAA Fund Global Bond
|
out of 920
|
out of 920
|
out of 749
|
out of 477
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378879321
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0119620416
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319300
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0239683559
|
AX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176160306
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0119620176
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0360482987
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0360612351
|
ZX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0149084633
|
A | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 148
|
out of 148
|
out of 120
|
out of 74
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 155
|
out of 155
|
out of 129
|
out of 79
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 372
|
out of 372
|
out of 301
|
out of 182
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 380
|
out of 380
|
out of 313
|
out of 188
|
PT |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 372
|
out of 372
|
out of 301
|
out of 182
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 380
|
out of 380
|
out of 313
|
out of 188
|
--
|
|
ISIN: LU0149084476
|
I | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 148
|
out of 148
|
out of 120
|
out of 74
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 155
|
out of 155
|
out of 129
|
out of 79
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 372
|
out of 372
|
out of 301
|
out of 182
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 380
|
out of 380
|
out of 313
|
out of 188
|
PT |
|
ISIN: LU0360484413
|
Z | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 148
|
out of 148
|
out of 120
|
out of 74
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 155
|
out of 155
|
out of 129
|
out of 79
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 372
|
out of 372
|
out of 301
|
out of 182
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 380
|
out of 380
|
out of 313
|
out of 188
|
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 372
|
out of 372
|
out of 301
|
out of 182
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 380
|
out of 380
|
out of 313
|
out of 188
|
PT |
|
ISIN: LU1442194145
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0851374255
|
A | USD* |
EAA Fund Global Corporate Bond
|
out of 205
|
out of 205
|
out of 111
|
out of 66
|
EAA Fund Global Corporate Bond
|
out of 166
|
out of 166
|
out of 102
|
out of 51
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0851375732
|
Z | USD* |
EAA Fund Global Corporate Bond
|
out of 205
|
out of 205
|
out of 111
|
out of 66
|
EAA Fund Global Corporate Bond
|
out of 166
|
out of 166
|
out of 102
|
out of 51
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2027375281
|
A | USD* |
EAA Fund Global Small/Mid-Cap Equity
|
out of 584
|
out of 584
|
out of 404
|
--
|
EAA Fund Global Small/Mid-Cap Equity
|
out of 579
|
out of 579
|
out of 405
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2337806421
|
A (EUR) | EUR* |
EAA Fund Global Small/Mid-Cap Equity
|
out of 584
|
out of 584
|
--
|
--
|
EAA Fund Global Small/Mid-Cap Equity
|
out of 579
|
out of 579
|
--
|
--
|
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0694238766
|
A | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
out of 178
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
--
|
--
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
--
|
--
|
--
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
out of 460
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
out of 375
|
PT |
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
out of 460
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
out of 375
|
--
|
|
ISIN: LU0694238840
|
AX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
out of 178
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694238923
|
I | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
out of 178
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712123867
|
IH (EUR) | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
--
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
--
|
--
|
|
ISIN: LU0712123198
|
IX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
out of 178
|
--
|
| IX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| IX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694239061
|
Z | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
out of 178
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1215
|
out of 1215
|
out of 931
|
out of 460
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1106
|
out of 1106
|
out of 836
|
out of 375
|
PT |
|
ISIN: LU0712123271
|
ZX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 753
|
out of 753
|
out of 550
|
out of 206
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 695
|
out of 695
|
out of 504
|
--
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2537067758
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2534984393
|
Z | USD* |
EAA Fund Global High Yield Bond
|
out of 954
|
out of 954
|
out of 761
|
--
|
EAA Fund Global High Yield Bond
|
out of 940
|
out of 940
|
out of 739
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2638073838
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0868753731
|
A | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295320068
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
--
|
--
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
--
|
--
|
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0868754200
|
Z | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552385295
|
A | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2308174304
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
--
|
--
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
--
|
--
|
PT |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0552385451
|
C | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0834154790
|
I | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| I | AUD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1276852313
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0552385535
|
Z | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2404
|
out of 2404
|
out of 1674
|
out of 781
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2409
|
out of 2409
|
out of 1668
|
out of 780
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0955010870
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0955011258
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0955011761
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU1033666584
|
ZX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
out of 1963
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1842711845
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319722
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU1842711761
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
--
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2152368200
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0266115632
|
A | USD* |
EAA Fund India Equity
|
out of 482
|
out of 482
|
out of 422
|
out of 298
|
EAA Fund India Equity
|
out of 487
|
out of 487
|
out of 421
|
out of 296
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266116010
|
I | USD* |
EAA Fund India Equity
|
out of 482
|
out of 482
|
out of 422
|
out of 298
|
EAA Fund India Equity
|
out of 487
|
out of 487
|
out of 421
|
out of 296
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360485733
|
Z | USD* |
EAA Fund India Equity
|
out of 482
|
out of 482
|
out of 422
|
out of 298
|
EAA Fund India Equity
|
out of 487
|
out of 487
|
out of 421
|
out of 296
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1121079674
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 4908
|
out of 4908
|
out of 3704
|
out of 1979
|
EAA Fund Global Large-Cap Blend Equity
|
out of 4831
|
out of 4831
|
out of 3628
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Index | -- | -- | -- | -- | -- | -- | |||||||
| MSCI AC World ex-US Net Index | -- | -- | -- | -- | -- | -- | |||||||
| MSCI EAFE Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512093542
|
A | JPY* |
EAA Fund Japan Large-Cap Equity
|
out of 1041
|
out of 1041
|
out of 917
|
out of 570
|
EAA Fund Japan Large-Cap Equity
|
out of 1052
|
out of 1052
|
out of 931
|
out of 579
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512094607
|
C | JPY* |
EAA Fund Japan Large-Cap Equity
|
out of 1041
|
out of 1041
|
out of 917
|
out of 570
|
EAA Fund Japan Large-Cap Equity
|
out of 1052
|
out of 1052
|
out of 931
|
out of 579
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512094193
|
I | JPY* |
EAA Fund Japan Large-Cap Equity
|
out of 1041
|
out of 1041
|
out of 917
|
out of 570
|
EAA Fund Japan Large-Cap Equity
|
out of 1052
|
out of 1052
|
out of 931
|
out of 579
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512094433
|
Z | JPY* |
EAA Fund Japan Large-Cap Equity
|
out of 1041
|
out of 1041
|
out of 917
|
out of 570
|
EAA Fund Japan Large-Cap Equity
|
out of 1052
|
out of 1052
|
out of 931
|
out of 579
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0118140002
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0218443736
|
AX | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0118140184
|
I | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360482631
|
Z | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0384381660
|
A | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 425
|
out of 425
|
out of 312
|
out of 95
|
EAA Fund Sector Equity Infrastructure
|
out of 412
|
out of 412
|
out of 311
|
out of 94
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2337806694
|
A (EUR) | EUR* |
EAA Fund Sector Equity Infrastructure
|
out of 425
|
out of 425
|
--
|
--
|
EAA Fund Sector Equity Infrastructure
|
out of 412
|
out of 412
|
--
|
--
|
--
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0384385737
|
C | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 425
|
out of 425
|
out of 312
|
out of 95
|
EAA Fund Sector Equity Infrastructure
|
out of 412
|
out of 412
|
out of 311
|
out of 94
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0384383872
|
Z | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 425
|
out of 425
|
out of 312
|
out of 95
|
EAA Fund Sector Equity Infrastructure
|
out of 412
|
out of 412
|
out of 311
|
out of 94
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0947203542
|
ZX | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 425
|
out of 425
|
out of 312
|
--
|
EAA Fund Sector Equity Infrastructure
|
out of 412
|
out of 412
|
out of 311
|
--
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266114312
|
A | USD* |
EAA Fund Property - Indirect Global
|
out of 598
|
out of 598
|
out of 479
|
out of 261
|
EAA Fund Property - Indirect Global
|
out of 597
|
out of 597
|
out of 480
|
out of 261
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0362497223
|
C | USD* |
EAA Fund Property - Indirect Global
|
out of 598
|
out of 598
|
out of 479
|
out of 261
|
EAA Fund Property - Indirect Global
|
out of 597
|
out of 597
|
out of 480
|
out of 261
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0266114668
|
I | USD* |
EAA Fund Property - Indirect Global
|
out of 598
|
out of 598
|
out of 479
|
out of 261
|
EAA Fund Property - Indirect Global
|
out of 597
|
out of 597
|
out of 480
|
out of 261
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2858668804
|
J | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| J | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360485493
|
Z | USD* |
EAA Fund Property - Indirect Global
|
out of 598
|
out of 598
|
out of 479
|
out of 261
|
EAA Fund Property - Indirect Global
|
out of 597
|
out of 597
|
out of 480
|
out of 261
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360485576
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073235904
|
A | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 575
|
out of 575
|
out of 523
|
out of 336
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 514
|
out of 329
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176162005
|
C | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 575
|
out of 575
|
out of 523
|
out of 336
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 514
|
out of 329
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0052620894
|
I | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 575
|
out of 575
|
out of 523
|
out of 336
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 514
|
out of 329
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360478795
|
Z | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 575
|
out of 575
|
out of 523
|
out of 336
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 574
|
out of 574
|
out of 514
|
out of 329
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073229253
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
out of 759
|
out of 488
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
out of 756
|
out of 468
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034260769
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
out of 759
|
out of 488
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
out of 756
|
out of 468
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360480692
|
Z | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 915
|
out of 915
|
out of 759
|
out of 488
|
EAA Fund Asia ex-Japan Equity
|
out of 918
|
out of 918
|
out of 756
|
out of 468
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073229840
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176158821
|
C | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0054793475
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360480858
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3033
|
out of 3033
|
out of 2478
|
out of 1355
|
EAA Fund Global Emerging Markets Equity
|
out of 3026
|
out of 3026
|
out of 2413
|
out of 1330
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0225737302
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319482
|
A (EUR) | EUR* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
--
|
--
|
PT |
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0362496845
|
C | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0225741247
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266118651
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0360484686
|
Z | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU1439781847
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
out of 1446
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1737
|
out of 1737
|
out of 1406
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| S&P 500 Total Return Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387592378
|
A | USD* |
EAA Fund USD Corporate Bond
|
out of 315
|
out of 315
|
out of 258
|
--
|
EAA Fund USD Corporate Bond
|
out of 313
|
out of 313
|
out of 257
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134225132
|
A | USD* |
EAA Fund USD High Yield Bond
|
out of 662
|
out of 662
|
out of 562
|
--
|
EAA Fund USD High Yield Bond
|
out of 666
|
out of 666
|
out of 558
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1610904176
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1134226700
|
Z | USD* |
EAA Fund USD High Yield Bond
|
out of 662
|
out of 662
|
out of 562
|
--
|
EAA Fund USD High Yield Bond
|
out of 666
|
out of 666
|
out of 558
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073232471
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319565
|
A (EUR) | EUR* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
--
|
--
|
PT |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0239688517
|
AX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176155215
|
C | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0042381250
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239688608
|
IX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| IX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| IX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360477805
|
Z | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
out of 367
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
out of 360
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0360610066
|
ZX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 769
|
out of 769
|
out of 608
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 802
|
out of 802
|
out of 622
|
--
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2536247872
|
A | USD* |
EAA Fund USD High Yield Bond
|
out of 662
|
out of 662
|
out of 562
|
out of 316
|
EAA Fund USD High Yield Bond
|
out of 666
|
out of 666
|
out of 558
|
out of 312
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA U.S. High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2536247799
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1134226965
|
A | USD* |
EAA Fund USD High Yield Bond
|
out of 662
|
out of 662
|
out of 562
|
--
|
EAA Fund USD High Yield Bond
|
out of 666
|
out of 666
|
out of 558
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1610903871
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1134228409
|
Z | USD* |
EAA Fund USD High Yield Bond
|
out of 662
|
out of 662
|
out of 562
|
--
|
EAA Fund USD High Yield Bond
|
out of 666
|
out of 666
|
out of 558
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1121084831
|
A | USD* |
EAA Fund US Flex-Cap Equity
|
out of 165
|
out of 165
|
out of 143
|
out of 96
|
EAA Fund US Flex-Cap Equity
|
out of 167
|
out of 167
|
out of 146
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1121088667
|
Z | USD* |
EAA Fund US Flex-Cap Equity
|
out of 165
|
out of 165
|
out of 143
|
out of 96
|
EAA Fund US Flex-Cap Equity
|
out of 167
|
out of 167
|
out of 146
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2535286996
|
A | USD* |
EAA Fund US Large-Cap Value Equity
|
out of 437
|
out of 437
|
out of 363
|
out of 253
|
EAA Fund US Large-Cap Value Equity
|
out of 428
|
out of 428
|
out of 353
|
out of 242
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Value Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2535287028
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2448542576
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 3000 Health Care Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
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Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Please visit our Glossary page for fund related terms and definitions.
Performance data quoted is based on average annualized returns and net of fees.
The source for all performance and index data is Morgan Stanley Investment Management Limited.
Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.
The Fund is actively managed, and the management of the fund is not constrained by the composition of the Benchmark.
The use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavourable as well as favourable, in the value of that investment and, in turn, the value of the Fund.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
The higher the category (1-7), the greater the potential reward, but also the greater the risk of losing the investment. Category 1 does not indicate a risk free investment. Refer to the fund's Key Investor Information document (KIID) under Resources for share class tailored risk rating and warnings.
1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.
The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Effective 15 January 2018, the Morgan Stanley Investment Funds Global Mortgage Securities Fund was renamed Morgan Stanley Investment Funds Global Asset Backed Securities Fund (the “Fund”).
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.