FUND NAME | SHARE CLASS | CUR. | Factsheet |
ISIN: LU2562895040
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895123
|
AH (EUR) | EUR* |
--
|
ISIN: LU2562895552
|
C | USD* |
--
|
C | EUR |
--
|
|
C | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895636
|
CH (EUR) | EUR* |
--
|
ISIN: LU2562895719
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU2562895800
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
S&P 500 Index | -- | ||
ISIN: LU1378878430
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU2295319219
|
A (EUR) | EUR* | EN |
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879248
|
AH (EUR) | EUR* |
--
|
ISIN: LU1378878869
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879081
|
ZH (EUR) | EUR* | EN |
ISIN: LU2459590019
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2504490629
|
A (EUR) | EUR* |
--
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593625
|
AH (EUR) | EUR* | EN |
ISIN: LU2459593542
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593971
|
CH (EUR) | EUR* | EN |
ISIN: LU2459593203
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593385
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594276
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2504490389
|
A (EUR) | EUR* |
--
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594789
|
AH (EUR) | EUR* | EN |
ISIN: LU2459595919
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594946
|
CH (EUR) | EUR* | EN |
ISIN: LU2459594359
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594433
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2714840118
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2714840035
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2714840209
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2502369304
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2804570351
|
AH2 (EUR) | EUR* |
--
|
ISIN: LU2502369726
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502369999
|
CH (EUR) | EUR* |
--
|
ISIN: LU2804570518
|
CH2 (EUR) | EUR* |
--
|
ISIN: LU2502370062
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502370229
|
J | USD* |
--
|
J | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502370146
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2459592908
|
A | EUR* | EN |
A | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2504490892
|
A (USD) | USD* |
--
|
A (USD) | EUR |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590878
|
AH (USD) | USD* | EN |
ISIN: LU2459590449
|
C | EUR* | EN |
C | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590795
|
CH (USD) | USD* | EN |
ISIN: LU2459592817
|
I | EUR* | EN |
I | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590100
|
Z | EUR* | EN |
Z | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459595166
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2504490975
|
A (EUR) | EUR* |
--
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595752
|
AH (EUR) | EUR* | EN |
ISIN: LU2459595679
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593112
|
CH (EUR) | EUR* | EN |
ISIN: LU2459595240
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595323
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459591090
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2504490546
|
A (EUR) | EUR* |
--
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591504
|
AH (EUR) | EUR* | EN |
ISIN: LU2459591843
|
C | USD* |
--
|
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591769
|
CH (EUR) | EUR* | EN |
ISIN: LU2459591173
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591256
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2198663994
|
A | EUR* | EN |
A | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2473713381
|
A (USD) | USD* |
--
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664026
|
I | EUR* | EN |
I | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664299
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198663564
|
A | EUR* | EN |
A | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2473713209
|
A (USD) | USD* |
--
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663648
|
I | EUR* |
--
|
I | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663721
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2459592064
|
A | USD* | EN |
A | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2504490462
|
A (EUR) | EUR* |
--
|
Russell 1000 Index | -- | ||
ISIN: LU2459592494
|
AH (EUR) | EUR* | EN |
ISIN: LU2459592734
|
C | USD* | EN |
C | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459594516
|
CH (EUR) | EUR* | EN |
ISIN: LU2459592148
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592221
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2735360278
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Russell 1000 Growth Index | -- | ||
ISIN: LU2735360351
|
C | USD* |
--
|
C | EUR |
--
|
|
C | GBP |
--
|
|
Russell 1000 Growth Index | -- | ||
ISIN: LU2735360435
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Russell 1000 Growth Index | -- | ||
ISIN: LU2735360518
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Growth Index | -- | ||
ISIN: LU1735753946
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735753789
|
I | USD* |
--
|
I | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU2295319995
|
A (EUR) | EUR* |
--
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0815263628
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU2295320225
|
A (EUR) | EUR* |
--
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0864381354
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0603408039
|
A | USD* | EN |
A | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU2473713035
|
A (EUR) | EUR* |
--
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0691070444
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU2473714942
|
AX (EUR) | EUR* |
--
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0919597632
|
I | USD* | EN |
I | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0073230004
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473714868
|
A (EUR) | EUR* |
--
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | EN |
ISIN: LU0691071764
|
AHX (EUR) | EUR* | EN |
ISIN: LU0239678807
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473714785
|
AX (EUR) | EUR* |
--
|
ISIN: LU0176158151
|
C | USD* | EN |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0057132697
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2630425226
|
A | USD* |
--
|
A | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2784406998
|
A (EUR) | EUR* |
--
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2631835845
|
I | USD* |
--
|
I | EUR |
--
|
|
I | GBP |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607188435
|
A | USD* |
--
|
A | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607188518
|
A (EUR) | EUR* | EN |
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802095542
|
AH (EUR) | EUR* |
--
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* |
--
|
ISIN: LU2607189755
|
AR | USD* | EN |
AR | EUR |
--
|
|
AR | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802095971
|
AR (EUR) | EUR* |
--
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2802096516
|
C | USD* |
--
|
C | EUR |
--
|
|
C | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607189326
|
I | USD* |
--
|
I | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU0132601682
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473714355
|
A (USD) | USD* |
--
|
Blended Benchmark | -- | ||
ISIN: LU0239680886
|
AX | EUR* | EN |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473715089
|
AX (USD) | USD* |
--
|
Blended Benchmark | -- | ||
ISIN: LU0176164985
|
C | EUR* |
--
|
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1244750078
|
F | EUR* | EN |
F | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1244750581
|
FX | EUR* | EN |
FX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0132602656
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239681009
|
IX | EUR* |
--
|
IX | USD |
--
|
|
Blended Benchmark | -- | ||
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU0360483100
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360612435
|
ZX | EUR* | EN |
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1832969650
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU1832969577
|
AX | EUR* | EN |
AX | USD |
--
|
|
ISIN: LU1832969148
|
C | EUR* | EN |
C | USD |
--
|
|
ISIN: LU1387591305
|
A | EUR* | EN |
A | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591560
|
I | EUR* | EN |
I | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591727
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1109965605
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU1109965860
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU0239679102
|
AX | EUR* | EN |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473714272
|
AX (USD) | USD* |
--
|
ISIN: LU0073255688
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0858068074
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU2473713894
|
A (EUR) | EUR* |
--
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068744
|
AHX (EUR) | EUR* | EN |
ISIN: LU1846655063
|
FH (EUR) | EUR* |
--
|
ISIN: LU1846655147
|
FHX (EUR) | EUR* |
--
|
ISIN: LU0858068231
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0905733811
|
IHX (EUR) | EUR* | EN |
ISIN: LU2298050456
|
SHX (EUR) | EUR* | EN |
ISIN: LU1445733824
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU1445734558
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU1439782738
|
A | EUR* |
--
|
A | USD |
--
|
|
ISIN: LU1439783207
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU1078119317
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU1092475372
|
AR | EUR* | EN |
AR | USD |
--
|
|
ISIN: LU1355506806
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU1078119408
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU0694238501
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
ISIN: LU2473713621
|
A (USD) | USD* |
--
|
ISIN: LU1099740216
|
AH (USD) | USD* | EN |
ISIN: LU0712122380
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU0706093803
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU0011983433
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2807457820
|
IH2 (USD) | USD* |
--
|
ISIN: LU0360476583
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360476666
|
ZH (EUR) | EUR* |
--
|
ISIN: LU1618175894
|
ZH1 (EUR) | EUR* | EN |
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* |
--
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* |
--
|
ISIN: LU1378879321
|
A | USD* |
--
|
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880410
|
AHR (EUR) | EUR* | EN |
ISIN: LU1378879594
|
AR | USD* | EN |
AR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1378880097
|
IR | USD* | EN |
IR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620416
|
A | USD* | EN |
A | EUR |
--
|
|
A | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2295319300
|
A (EUR) | EUR* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU0335216932
|
AH (EUR) | EUR* | EN |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | EN |
ISIN: LU0239683559
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
AX | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2337806777
|
AX (EUR) | EUR* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU1328240616
|
F | USD* | EN |
F | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1328240962
|
FH (EUR) | EUR* | EN |
ISIN: LU1328241002
|
FHX (EUR) | EUR* | EN |
ISIN: LU1328241184
|
FX | USD* | EN |
FX | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620176
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
I | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0346800435
|
IH (EUR) | EUR* | EN |
ISIN: LU0360482987
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | EN |
ISIN: LU0360612351
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0149084633
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2473713548
|
A (EUR) | EUR* |
--
|
Blended Benchmark | -- | ||
ISIN: LU0410168768
|
AH (EUR) | EUR* | EN |
ISIN: LU0410168925
|
CH (EUR) | EUR* | EN |
ISIN: LU0149084476
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0851374255
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU2473713118
|
A (EUR) | EUR* |
--
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375492
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0694238766
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* |
--
|
ISIN: LU0694238840
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
ISIN: LU2337806850
|
AX (EUR) | EUR* |
--
|
ISIN: LU0694238923
|
I | USD* |
--
|
I | EUR |
--
|
|
ISIN: LU0712123198
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
ISIN: LU0694239061
|
Z | USD* | EN |
Z | EUR |
--
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | EN |
ISIN: LU0712123271
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ISIN: LU2537067758
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638072194
|
A (EUR) | EUR* |
--
|
ISIN: LU0868753731
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2295320068
|
A (EUR) | EUR* |
--
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385295
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0834154790
|
I | USD* | EN |
I | AUD |
--
|
|
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385535
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2418734716
|
Z (EUR) | EUR* |
--
|
ISIN: LU0955010870
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2502369130
|
Z (GBP) | GBP* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU1842711845
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2295319722
|
A (EUR) | EUR* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU2417914327
|
AH (CHF) | CHF* |
--
|
ISIN: LU2417914590
|
IH (CHF) | CHF* |
--
|
ISIN: LU1842711688
|
Z | USD* |
--
|
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0266115632
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0266116010
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU2607330011
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607329948
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607330102
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU0384381660
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU2337806694
|
A (EUR) | EUR* |
--
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512092221
|
AH (EUR) | EUR* | EN |
ISIN: LU0384383286
|
I | USD* | EN |
I | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0947203542
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0266114312
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900242
|
AH (EUR) | EUR* | EN |
ISIN: LU0052620894
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0225737302
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266117927
|
AH (EUR) | EUR* | EN |
ISIN: LU0225741247
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1134225132
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
ISIN: LU1134226700
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
ISIN: LU0073232471
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU2295319565
|
A (EUR) | EUR* | EN |
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0266117414
|
AH (EUR) | EUR* | EN |
ISIN: LU0239688517
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU2473715162
|
AX (EUR) | EUR* |
--
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0176155215
|
C | USD* | EN |
C | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU1080262196
|
F | USD* | EN |
F | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0042381250
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0239688608
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU1134226965
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU2473713977
|
A (EUR) | EUR* |
--
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1134228235
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1134228409
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU2535287614
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 1000 Value Index | -- |