Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU1378878430
A USD* FR
A EUR
--
MSCI All Country Asia ex Japan Index --
ISIN: LU1378878869
I USD* FR
I EUR
--
I GBP
--
MSCI All Country Asia ex Japan Index --
ISIN: LU1378879081
ZH (EUR) EUR* EN
MSCI All Country Asia ex Japan Index --
ISIN: LU0078112413
A USD* FR
A EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU1244751043
F USD* FR
F EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0078113064
I USD* FR
I EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0239678633
IX USD*
--
IX EUR
--
IX GBP
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU1735753946
A USD*
--
A EUR
--
MSCI China A Onshore Index --
ISIN: LU1735753789
I USD*
--
I EUR
--
MSCI China A Onshore Index --
ISIN: LU2025529517
A USD*
--
A EUR
--
MSCI China (Net) Index --
ISIN: LU2025528972
I USD*
--
I EUR
--
MSCI China (Net) Index --
ISIN: LU2025529277
Z USD*
--
Z EUR
--
MSCI China (Net) Index --
ISIN: LU0815263628
A USD* FR
A EUR
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0864381354
I USD* FR
I EUR
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0603408039
A USD* FR
A EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0691070444
AX USD* FR
AX EUR
--
AX GBP
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0919597632
I USD* FR
I EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0073230004
A USD* FR
A EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0266119204
AH (EUR) EUR*
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0691071764
AHX (EUR) EUR*
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0239678807
AX USD*
--
AX EUR
--
AX GBP
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0176158151
C USD*
--
C EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0057132697
I USD* FR
I EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0283960077
A USD* FR
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0333229507
AH (EUR) EUR*
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0691071095
AHX (EUR) EUR*
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960408
AX USD*
--
AX EUR
--
AX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0362497652
C USD*
--
C EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960234
I USD* FR
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU1258507315
A USD* FR
A EUR
--
Blended Index --
ISIN: LU1625185423
I USD*
--
I EUR
--
Blended Index --
ISIN: LU0898765168
A USD* FR
A EUR
--
MSCI Emerging Markets Small Cap Index --
ISIN: LU1052415855
AX USD*
--
AX EUR
--
MSCI Emerging Markets Small Cap Index --
ISIN: LU0898765242
I USD* FR
I EUR
--
MSCI Emerging Markets Small Cap Index --
ISIN: LU0132601682
A EUR* FR
A USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0239680886
AX EUR* FR
AX GBP
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0176164985
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU1244750078
F EUR* FR
F USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU1244750581
FX EUR* FR
FX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0132602656
I EUR* FR
I USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0239681009
IX EUR*
--
IX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0360483100
Z EUR* FR
Z USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0360612435
ZX EUR* FR
ZX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU1832969650
A EUR* EN
A USD
--
ISIN: LU1832969577
AX EUR*
--
AX USD
--
ISIN: LU1832969148
C EUR*
--
C USD
--
ISIN: LU1387591305
A EUR* FR
A USD
--
MSCI Europe Index --
ISIN: LU1387591560
I EUR* FR
I USD
--
MSCI Europe Index --
ISIN: LU0239679102
AX EUR* FR
AX GBP
--
AX USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0073255688
I EUR* FR
I USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0109967165
A EUR* FR
A USD
--
MSCI EMU (Net) Index --
ISIN: LU0858068074
A USD* FR
A EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858068744
AHX (EUR) EUR*
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU1846655063
FH (EUR) EUR*
--
ISIN: LU1846655147
FHX (EUR) EUR*
--
ISIN: LU0858068231
I USD* FR
I EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0905733811
IHX (EUR) EUR* FR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU1445733824
A EUR* FR
A USD
--
ISIN: LU1445734558
Z EUR* FR
Z USD
--
ISIN: LU1439782738
A EUR*
--
A USD
--
ISIN: LU1439783207
Z EUR* FR
Z USD
--
ISIN: LU1078119317
A EUR* FR
A USD
--
--
ISIN: LU1092475372
AR EUR* FR
AR USD
--
--
ISIN: LU1355506806
I EUR* FR
I USD
--
--
ISIN: LU1078119408
Z EUR* FR
Z USD
--
--
ISIN: LU0694238501
A EUR* FR
A GBP
--
A USD
--
--
ISIN: LU1099740216
AH (USD) USD* FR
ISIN: LU0712122380
I EUR* FR
I USD
--
ISIN: LU0706093803
Z EUR* FR
Z USD
--
--
ISIN: LU0011983433
I USD* FR
I EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0360476583
Z USD* FR
Z EUR
--
Z GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0360476666
ZH (EUR) EUR*
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU1618175894
ZH1 (EUR) EUR* FR
Bloomberg Barclays Global Aggregate Index --
ISIN: LU1378879321
A USD*
--
A EUR
--
MSCI World Net Index --
ISIN: LU1378880410
AHR (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU1378879594
AR USD* FR
AR EUR
--
MSCI World Net Index --
ISIN: LU1378880097
IR USD* FR
IR EUR
--
MSCI World Net Index --
ISIN: LU0119620416
A USD* FR
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU0335216932
AH (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU0552899998
AHX (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU0239683559
AX USD* FR
AX EUR
--
AX GBP
--
MSCI World Net Index --
ISIN: LU1328240616
F USD* FR
F EUR
--
MSCI World Net Index --
ISIN: LU1328240962
FH (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU1328241002
FHX (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU1328241184
FX USD* FR
FX EUR
--
MSCI World Net Index --
ISIN: LU0119620176
I USD* FR
I EUR
--
I JPY
--
MSCI World Net Index --
ISIN: LU0346800435
IH (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU0360482987
Z USD* FR
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU0360483019
ZH (EUR) EUR* FR
MSCI World Net Index --
ISIN: LU0360612351
ZX USD* FR
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU0149084633
A USD* FR
A EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168768
AH (EUR) EUR* FR
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168925
CH (EUR) EUR*
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0149084476
I USD* FR
I EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0851374255
A USD* FR
A EUR
--
Bloomberg Barclays Global Aggregate Corporate Index --
ISIN: LU0851375492
I USD* FR
I EUR
--
Bloomberg Barclays Global Aggregate Corporate Index --
ISIN: LU0694238766
A USD* FR
A EUR
--
ISIN: LU0694238840
AX USD* FR
AX EUR
--
AX GBP
--
ISIN: LU0694238923
I USD* FR
I EUR
--
ISIN: LU0712123198
IX USD* FR
IX EUR
--
IX GBP
--
ISIN: LU0694239061
Z USD* FR
Z EUR
--
ISIN: LU0712124089
ZH (EUR) EUR* FR
ISIN: LU0712123271
ZX USD* FR
ZX EUR
--
ISIN: LU0702163295
A USD* FR
A EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0384381660
A USD* FR
A EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512092221
AH (EUR) EUR* FR
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384383286
I USD* FR
I EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0947203542
ZX USD* FR
ZX EUR
--
ZX GBP
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU1715602170
A USD* EN
A EUR
--
OECD G7 Inflation +5% --
ISIN: LU0552385295
A USD* FR
A EUR
--
MSCI All Country World Index --
ISIN: LU0834154790
I USD* FR
I EUR
--
MSCI All Country World Index --
ISIN: LU0552385535
Z USD* FR
Z EUR
--
Z GBP
--
MSCI All Country World Index --
ISIN: LU0266114312
A USD* FR
A EUR
--
A GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0552900242
AH (EUR) EUR* FR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU1715601529
A USD* FR
A EUR
--
FTSE EPRA Nareit Developed Index --
ISIN: LU0955010870
A USD* FR
A EUR
--
MSCI World Net Index --
ISIN: LU1842711688
Z USD*
--
Z EUR
--
MSCI World Net Index --
ISIN: LU0266115632
A USD* FR
A EUR
--
MSCI India (Net) Index --
ISIN: LU0266116010
I USD* FR
I EUR
--
MSCI India (Net) Index --
ISIN: LU0052620894
I EUR* FR
I USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0225737302
A USD* FR
A EUR
--
S&P 500 Index --
ISIN: LU0225741247
I USD* FR
I EUR
--
S&P 500 Index --
ISIN: LU1134226965
A USD* FR
A EUR
--
Bloomberg Barclays US Corporate High Yield Index --
ISIN: LU1134228235
I USD* FR
I EUR
--
Bloomberg Barclays US Corporate High Yield Index --
ISIN: LU1134228409
Z USD* FR
Z EUR
--
Bloomberg Barclays US Corporate High Yield Index --
ISIN: LU0073232471
A USD* FR
A EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0266117414
AH (EUR) EUR* FR
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688517
AX USD* FR
AX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0176155215
C USD* FR
C EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU1080262196
F USD* FR
F EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0042381250
I USD* FR
I EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688608
IX USD* FR
IX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0073233958
A USD* FR
A EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU1244752280
F USD* FR
F EUR
--
FTSE Nareit Equity REITs (Net) Index --