/im
be
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intermediary-investor
en
/im/json/imwebdata/data/misc/translation/translation.json
/im/json/imwebdata/data/misc/translation/aggTranslation.json
| 摩根士丹利基金管理(中国)有限公司 |
PROD
true
{Obj.allDataString @ context="unsafe"}
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Morgan Stanley Investment Funds |
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Share Class
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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.
Emerging Markets Equity,
US Equity,
Global Equity,
International Equity,
Multi-Sector,
Emerging Markets Debt,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Securitized,
Commodities
Atlanta Capital Management,
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,
Mortgage & Securitized Team ,
Parametric,
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* | 03-Dec-2025 | -3.52 | -6.35 | -- | -- | -- | 7.15 | 15-Dec-2022 | 31-Oct-2025 | -3.90 | -4.50 | -- | -- | -- | 7.23 | 15-Dec-2022 | 30-Sep-2025 | -0.79 | -3.04 | -- | -- | -- | 8.70 | 15-Dec-2022 | 1.84 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.84 |
--
|
|
| A | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.84 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.52 | 21.45 | -- | -- | -- | 23.38 | -- | 30-Sep-2025 | 14.83 | 17.60 | -- | -- | -- | 23.15 | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 03-Dec-2025 | -5.36 | -8.32 | -- | -- | -- | 4.84 | 15-Dec-2022 | 31-Oct-2025 | -5.53 | -6.42 | -- | -- | -- | 4.93 | 15-Dec-2022 | 30-Sep-2025 | -2.27 | -4.99 | -- | -- | -- | 6.37 | 15-Dec-2022 | 1.86 |
--
|
|
ISIN: LU2562895552
|
C | USD* | 03-Dec-2025 | -4.19 | -7.07 | -- | -- | -- | 6.30 | 15-Dec-2022 | 31-Oct-2025 | -4.48 | -5.20 | -- | -- | -- | 6.40 | 15-Dec-2022 | 30-Sep-2025 | -1.34 | -3.80 | -- | -- | -- | 7.84 | 15-Dec-2022 | 2.59 |
--
|
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 2.59 |
--
|
|
| C | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 2.59 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.52 | 21.45 | -- | -- | -- | 23.38 | -- | 30-Sep-2025 | 14.83 | 17.60 | -- | -- | -- | 23.15 | -- | -- | -- | ||
|
ISIN: LU2562895636
|
CH (EUR) | EUR* | 03-Dec-2025 | -6.18 | -9.13 | -- | -- | -- | 3.98 | 15-Dec-2022 | 31-Oct-2025 | -6.25 | -7.18 | -- | -- | -- | 4.08 | 15-Dec-2022 | 30-Sep-2025 | -2.94 | -5.68 | -- | -- | -- | 5.51 | 15-Dec-2022 | 2.62 |
--
|
|
ISIN: LU2562895719
|
I | USD* | 03-Dec-2025 | -2.68 | -5.48 | -- | -- | -- | 8.16 | 15-Dec-2022 | 31-Oct-2025 | -3.12 | -3.56 | -- | -- | -- | 8.26 | 15-Dec-2022 | 30-Sep-2025 | -0.06 | -2.11 | -- | -- | -- | 9.74 | 15-Dec-2022 | 0.89 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 0.89 |
--
|
|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 0.89 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.52 | 21.45 | -- | -- | -- | 23.38 | -- | 30-Sep-2025 | 14.83 | 17.60 | -- | -- | -- | 23.15 | -- | -- | -- | ||
|
ISIN: LU2562895800
|
Z | USD* | 03-Dec-2025 | -2.59 | -5.38 | -- | -- | -- | 8.25 | 15-Dec-2022 | 31-Oct-2025 | -3.05 | -3.49 | -- | -- | -- | 8.35 | 15-Dec-2022 | 30-Sep-2025 | 0.00 | -2.05 | -- | -- | -- | 9.82 | 15-Dec-2022 | 0.81 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 0.81 |
--
|
|
| Z | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 0.81 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.52 | 21.45 | -- | -- | -- | 23.38 | -- | 30-Sep-2025 | 14.83 | 17.60 | -- | -- | -- | 23.15 | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 03-Dec-2025 | 4.24 | 1.43 | 5.24 | -5.92 | -- | 8.39 | 31-Mar-2016 | 31-Oct-2025 | 11.55 | 10.97 | 16.93 | -3.19 | -- | 9.24 | 31-Mar-2016 | 30-Sep-2025 | 14.89 | 9.65 | 12.45 | -2.30 | -- | 9.67 | 31-Mar-2016 | 1.89 | EN |
| A | EUR | 03-Dec-2025 | -7.44 | -8.52 | 1.54 | -5.12 | -- | 8.14 | 31-Mar-2016 | 31-Oct-2025 | 0.07 | 4.38 | 11.03 | -3.02 | -- | 9.10 | 31-Mar-2016 | 30-Sep-2025 | 1.25 | 4.15 | 5.83 | -2.34 | -- | 9.32 | 31-Mar-2016 | 1.89 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.52 | 28.36 | 23.08 | 6.79 | -- | 8.75 | -- | 30-Sep-2025 | 26.82 | 17.19 | 18.78 | 6.44 | -- | 8.33 | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 03-Dec-2025 | -7.22 | -8.52 | 1.54 | -- | -- | -7.81 | 26-Feb-2021 | 31-Oct-2025 | 0.33 | 4.50 | 11.08 | -- | -- | -6.40 | 26-Feb-2021 | 30-Sep-2025 | 1.64 | 4.38 | 5.82 | -- | -- | -6.25 | 26-Feb-2021 | 1.89 | EN |
| MSCI All Country Asia Ex Japan Net Index | 31-Oct-2025 | 18.89 | 20.74 | 16.88 | -- | -- | 4.00 | -- | 30-Sep-2025 | 11.76 | 11.31 | 11.79 | -- | -- | 2.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 03-Dec-2025 | 1.72 | -1.21 | 2.70 | -8.09 | -- | 5.84 | 31-Mar-2016 | 31-Oct-2025 | 9.02 | 8.01 | 13.97 | -5.43 | -- | 6.66 | 31-Mar-2016 | 30-Sep-2025 | 12.55 | 6.80 | 9.58 | -4.53 | -- | 7.08 | 31-Mar-2016 | 1.91 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 03-Dec-2025 | 5.11 | 2.36 | 6.20 | -5.07 | -- | 9.37 | 31-Mar-2016 | 31-Oct-2025 | 12.37 | 11.97 | 17.98 | -2.32 | -- | 10.23 | 31-Mar-2016 | 30-Sep-2025 | 15.67 | 10.65 | 13.47 | -1.41 | -- | 10.67 | 31-Mar-2016 | 0.99 | EN |
| I | EUR | 03-Dec-2025 | -6.67 | -7.68 | 2.46 | -4.27 | -- | 9.11 | 31-Mar-2016 | 31-Oct-2025 | 0.81 | 5.32 | 12.04 | -2.14 | -- | 10.09 | 31-Mar-2016 | 30-Sep-2025 | 1.94 | 5.09 | 6.80 | -1.45 | -- | 10.31 | 31-Mar-2016 | 0.99 |
--
|
|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 0.99 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.52 | 28.36 | 23.08 | 6.79 | -- | 8.75 | -- | 30-Sep-2025 | 26.82 | 17.19 | 18.78 | 6.44 | -- | 8.33 | -- | -- | -- | ||
|
ISIN: LU1378879081
|
ZH (EUR) | EUR* | 03-Dec-2025 | 2.66 | -0.23 | 3.75 | -7.18 | -- | 6.87 | 31-Mar-2016 | 31-Oct-2025 | 9.94 | 9.06 | 15.12 | -4.48 | -- | 7.70 | 31-Mar-2016 | 30-Sep-2025 | 13.39 | 7.85 | 10.69 | -3.58 | -- | 8.12 | 31-Mar-2016 | 0.93 | EN |
|
ISIN: LU2459590019
|
A | USD* | 03-Dec-2025 | 12.91 | 8.64 | 15.02 | -- | -- | 9.49 | 08-Apr-2022 | 31-Oct-2025 | 14.04 | 15.31 | 18.27 | -- | -- | 10.05 | 08-Apr-2022 | 30-Sep-2025 | 11.35 | 9.61 | 19.70 | -- | -- | 9.55 | 08-Apr-2022 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2504490629
|
A (EUR) | EUR* | 03-Dec-2025 | 0.49 | -2.01 | 10.98 | -- | -- | 10.11 | 21-Jul-2022 | 31-Oct-2025 | 2.62 | 8.61 | 12.35 | -- | -- | 11.10 | 21-Jul-2022 | 30-Sep-2025 | -1.51 | 4.34 | 12.65 | -- | -- | 9.99 | 21-Jul-2022 | 1.49 |
--
|
| MSCI World Index Net Index (USD) | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 13.82 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 03-Dec-2025 | 10.60 | 6.23 | 12.47 | -- | -- | 6.72 | 08-Apr-2022 | 31-Oct-2025 | 11.93 | 12.79 | 15.51 | -- | -- | 7.26 | 08-Apr-2022 | 30-Sep-2025 | 9.49 | 7.32 | 16.86 | -- | -- | 6.76 | 08-Apr-2022 | 1.51 | EN |
|
ISIN: LU2459593542
|
C | USD* | 03-Dec-2025 | 12.49 | 8.20 | 14.56 | -- | -- | 9.05 | 08-Apr-2022 | 31-Oct-2025 | 13.67 | 14.84 | 17.80 | -- | -- | 9.61 | 08-Apr-2022 | 30-Sep-2025 | 11.02 | 9.16 | 19.22 | -- | -- | 9.11 | 08-Apr-2022 | 1.89 | EN |
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.89 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | 03-Dec-2025 | 10.25 | 5.85 | 12.05 | -- | -- | 6.33 | 08-Apr-2022 | 31-Oct-2025 | 11.63 | 12.42 | 15.11 | -- | -- | 6.87 | 08-Apr-2022 | 30-Sep-2025 | 9.20 | 6.90 | 16.44 | -- | -- | 6.37 | 08-Apr-2022 | 1.91 | EN |
|
ISIN: LU2459593203
|
I | USD* | 03-Dec-2025 | 13.74 | 9.47 | 15.95 | -- | -- | 10.37 | 08-Apr-2022 | 31-Oct-2025 | 14.82 | 16.22 | 19.21 | -- | -- | 10.94 | 08-Apr-2022 | 30-Sep-2025 | 12.02 | 10.48 | 20.66 | -- | -- | 10.43 | 08-Apr-2022 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.69 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459593385
|
Z | USD* | 03-Dec-2025 | 13.80 | 9.57 | 16.04 | -- | -- | 10.45 | 08-Apr-2022 | 31-Oct-2025 | 14.88 | 16.31 | 19.31 | -- | -- | 11.02 | 08-Apr-2022 | 30-Sep-2025 | 12.09 | 10.59 | 20.77 | -- | -- | 10.52 | 08-Apr-2022 | 0.61 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.61 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459594276
|
A | USD* | 03-Dec-2025 | 12.41 | 10.16 | 15.79 | -- | -- | 9.85 | 08-Apr-2022 | 31-Oct-2025 | 14.29 | 16.14 | 19.21 | -- | -- | 10.63 | 08-Apr-2022 | 30-Sep-2025 | 11.26 | 11.33 | 20.49 | -- | -- | 10.05 | 08-Apr-2022 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2504490389
|
A (EUR) | EUR* | 03-Dec-2025 | 0.06 | -0.65 | 11.71 | -- | -- | 10.60 | 21-Jul-2022 | 31-Oct-2025 | 2.85 | 9.40 | 13.25 | -- | -- | 11.84 | 21-Jul-2022 | 30-Sep-2025 | -1.57 | 5.99 | 13.40 | -- | -- | 10.64 | 21-Jul-2022 | 1.49 |
--
|
| MSCI World Index Net Index (USD) | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 13.82 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 03-Dec-2025 | 10.09 | 7.70 | 13.28 | -- | -- | 7.15 | 08-Apr-2022 | 31-Oct-2025 | 12.15 | 13.54 | 16.52 | -- | -- | 7.90 | 08-Apr-2022 | 30-Sep-2025 | 9.37 | 8.93 | 17.75 | -- | -- | 7.32 | 08-Apr-2022 | 1.51 | EN |
|
ISIN: LU2459595919
|
C | USD* | 03-Dec-2025 | 12.00 | 9.70 | 15.33 | -- | -- | 9.41 | 08-Apr-2022 | 31-Oct-2025 | 13.93 | 15.68 | 18.73 | -- | -- | 10.19 | 08-Apr-2022 | 30-Sep-2025 | 10.93 | 10.90 | 20.01 | -- | -- | 9.61 | 08-Apr-2022 | 1.89 | EN |
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.89 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | 03-Dec-2025 | 9.63 | 7.19 | 12.85 | -- | -- | 6.76 | 08-Apr-2022 | 31-Oct-2025 | 11.74 | 13.27 | 16.12 | -- | -- | 7.51 | 08-Apr-2022 | 30-Sep-2025 | 9.05 | 8.67 | 17.33 | -- | -- | 6.95 | 08-Apr-2022 | 1.91 | EN |
|
ISIN: LU2459594359
|
I | USD* | 03-Dec-2025 | 13.23 | 11.02 | 16.71 | -- | -- | 10.73 | 08-Apr-2022 | 31-Oct-2025 | 15.07 | 17.08 | 20.16 | -- | -- | 11.52 | 08-Apr-2022 | 30-Sep-2025 | 11.92 | 12.20 | 21.47 | -- | -- | 10.93 | 08-Apr-2022 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.69 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459594433
|
Z | USD* | 03-Dec-2025 | 13.33 | 11.11 | 16.81 | -- | -- | 10.82 | 08-Apr-2022 | 31-Oct-2025 | 15.17 | 17.21 | 20.26 | -- | -- | 11.61 | 08-Apr-2022 | 30-Sep-2025 | 11.99 | 12.30 | 21.56 | -- | -- | 11.01 | 08-Apr-2022 | 0.61 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.61 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2714840118
|
A | USD* | 03-Dec-2025 | 14.06 | 11.38 | -- | -- | -- | 14.25 | 28-Nov-2023 | 31-Oct-2025 | 14.76 | 15.89 | -- | -- | -- | 15.35 | 28-Nov-2023 | 30-Sep-2025 | 10.01 | 7.35 | -- | -- | -- | 13.47 | 28-Nov-2023 | 1.99 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 1.99 |
--
|
|
| A | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 1.99 |
--
|
|
| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | -- | -- | -- | 23.35 | -- | 30-Sep-2025 | 18.44 | 17.27 | -- | -- | -- | 23.06 | -- | -- | -- | ||
|
ISIN: LU2714840035
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I | USD* | 03-Dec-2025 | 15.24 | 12.60 | -- | -- | -- | 15.51 | 28-Nov-2023 | 31-Oct-2025 | 15.83 | 17.16 | -- | -- | -- | 16.62 | 28-Nov-2023 | 30-Sep-2025 | 10.97 | 8.53 | -- | -- | -- | 14.74 | 28-Nov-2023 | 0.89 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 0.89 |
--
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| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 0.89 |
--
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| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | -- | -- | -- | 23.35 | -- | 30-Sep-2025 | 18.44 | 17.27 | -- | -- | -- | 23.06 | -- | -- | -- | ||
|
ISIN: LU2714840209
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Z | USD* | 03-Dec-2025 | 15.29 | 12.69 | -- | -- | -- | 15.59 | 28-Nov-2023 | 31-Oct-2025 | 15.88 | 17.25 | -- | -- | -- | 16.71 | 28-Nov-2023 | 30-Sep-2025 | 10.99 | 8.63 | -- | -- | -- | 14.82 | 28-Nov-2023 | 0.81 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 0.81 |
--
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|
| Z | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 28-Nov-2023 | 0.81 |
--
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| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | -- | -- | -- | 23.35 | -- | 30-Sep-2025 | 18.44 | 17.27 | -- | -- | -- | 23.06 | -- | -- | -- | ||
|
ISIN: LU2502369304
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A | USD* | 03-Dec-2025 | 11.99 | 9.21 | 5.16 | -- | -- | 3.07 | 10-Aug-2022 | 31-Oct-2025 | 11.26 | 8.24 | 7.87 | -- | -- | 2.95 | 10-Aug-2022 | 30-Sep-2025 | 12.03 | 4.81 | 8.31 | -- | -- | 3.26 | 10-Aug-2022 | 1.39 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.39 |
--
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|
| ICE BofA Green Bond Index | 31-Oct-2025 | 11.93 | 8.62 | 8.63 | -- | -- | 3.63 | -- | 30-Sep-2025 | 12.64 | 5.55 | 9.01 | -- | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
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AH2 (EUR) | EUR* | 03-Dec-2025 | 1.92 | 0.58 | -- | -- | -- | 2.67 | 07-May-2024 | 31-Oct-2025 | 2.19 | 2.96 | -- | -- | -- | 3.02 | 07-May-2024 | 30-Sep-2025 | 1.53 | 0.74 | -- | -- | -- | 2.73 | 07-May-2024 | 1.43 |
--
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ISIN: LU2502369726
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C | USD* | 03-Dec-2025 | 11.61 | 8.80 | 4.77 | -- | -- | 2.70 | 10-Aug-2022 | 31-Oct-2025 | 10.95 | 7.87 | 7.49 | -- | -- | 2.59 | 10-Aug-2022 | 30-Sep-2025 | 11.77 | 4.47 | 7.94 | -- | -- | 2.90 | 10-Aug-2022 | 1.74 |
--
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| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.74 |
--
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|
| ICE BofA Green Bond Index | 31-Oct-2025 | 11.93 | 8.62 | 8.63 | -- | -- | 3.63 | -- | 30-Sep-2025 | 12.64 | 5.55 | 9.01 | -- | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369999
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CH (EUR) | EUR* | 03-Dec-2025 | 8.96 | 6.05 | 2.28 | -- | -- | 0.07 | 10-Aug-2022 | 31-Oct-2025 | 8.48 | 5.05 | 4.84 | -- | -- | -0.06 | 10-Aug-2022 | 30-Sep-2025 | 9.57 | 1.86 | 5.24 | -- | -- | 0.25 | 10-Aug-2022 | 1.76 |
--
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ISIN: LU2804570518
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CH2 (EUR) | EUR* | 03-Dec-2025 | 1.61 | 0.23 | -- | -- | -- | 2.32 | 07-May-2024 | 31-Oct-2025 | 1.88 | 2.57 | -- | -- | -- | 2.65 | 07-May-2024 | 30-Sep-2025 | 1.33 | 0.43 | -- | -- | -- | 2.42 | 07-May-2024 | 1.77 |
--
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ISIN: LU2502370062
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I | USD* | 03-Dec-2025 | 12.78 | 10.02 | 5.94 | -- | -- | 3.84 | 10-Aug-2022 | 31-Oct-2025 | 11.98 | 9.03 | 8.67 | -- | -- | 3.73 | 10-Aug-2022 | 30-Sep-2025 | 12.70 | 5.63 | 9.13 | -- | -- | 4.04 | 10-Aug-2022 | 0.64 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 0.64 |
--
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|
| ICE BofA Green Bond Index | 31-Oct-2025 | 11.93 | 8.62 | 8.63 | -- | -- | 3.63 | -- | 30-Sep-2025 | 12.64 | 5.55 | 9.01 | -- | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502370229
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J | USD* | 03-Dec-2025 | 13.07 | 10.34 | -- | -- | -- | 10.85 | 26-Oct-2023 | 31-Oct-2025 | 12.24 | 9.37 | -- | -- | -- | 10.95 | 26-Oct-2023 | 30-Sep-2025 | 12.93 | 5.91 | -- | -- | -- | 11.83 | 26-Oct-2023 | 0.36 |
--
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| J | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 26-Oct-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 26-Oct-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 26-Oct-2023 | 0.36 |
--
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|
| ICE BofA Green Bond Index | 31-Oct-2025 | 11.93 | 8.62 | -- | -- | -- | 10.32 | -- | 30-Sep-2025 | 12.64 | 5.55 | -- | -- | -- | 11.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502370146
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Z | USD* | 03-Dec-2025 | 12.87 | 10.12 | 6.02 | -- | -- | 3.93 | 10-Aug-2022 | 31-Oct-2025 | 12.04 | 9.13 | 8.76 | -- | -- | 3.81 | 10-Aug-2022 | 30-Sep-2025 | 12.75 | 5.70 | 9.22 | -- | -- | 4.12 | 10-Aug-2022 | 0.56 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 0.56 |
--
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|
| ICE BofA Green Bond Index | 31-Oct-2025 | 11.93 | 8.62 | 8.63 | -- | -- | 3.63 | -- | 30-Sep-2025 | 12.64 | 5.55 | 9.01 | -- | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592908
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A | EUR* | 03-Dec-2025 | 8.47 | 8.18 | 10.19 | -- | -- | 7.13 | 08-Apr-2022 | 31-Oct-2025 | 8.16 | 8.97 | 12.93 | -- | -- | 7.23 | 08-Apr-2022 | 30-Sep-2025 | 5.87 | 2.25 | 14.34 | -- | -- | 6.75 | 08-Apr-2022 | 1.24 | EN |
| A | USD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
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| MSCI Europe Net Index (EUR) | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | -- | -- | 9.17 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | -- | -- | 8.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490892
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A (USD) | USD* | 03-Dec-2025 | 21.89 | 19.91 | 14.21 | -- | -- | 14.86 | 21-Jul-2022 | 31-Oct-2025 | 20.24 | 15.71 | 18.86 | -- | -- | 14.82 | 21-Jul-2022 | 30-Sep-2025 | 19.72 | 7.41 | 21.52 | -- | -- | 15.08 | 21-Jul-2022 | 1.24 |
--
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| A (USD) | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 21-Jul-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 21-Jul-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 21-Jul-2022 | 1.24 |
--
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|
| MSCI Europe Net Index (EUR) | 31-Oct-2025 | 28.44 | 23.19 | 20.41 | -- | -- | 16.59 | -- | 30-Sep-2025 | 27.50 | 15.08 | 22.91 | -- | -- | 16.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
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AH (USD) | USD* | 03-Dec-2025 | 10.62 | 10.41 | 12.43 | -- | -- | 9.56 | 08-Apr-2022 | 31-Oct-2025 | 10.08 | 11.17 | 15.31 | -- | -- | 9.66 | 08-Apr-2022 | 30-Sep-2025 | 7.58 | 4.33 | 16.86 | -- | -- | 9.19 | 08-Apr-2022 | 1.26 | EN |
|
ISIN: LU2459590449
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C | EUR* | 03-Dec-2025 | 8.11 | 7.78 | 9.81 | -- | -- | 6.75 | 08-Apr-2022 | 31-Oct-2025 | 7.87 | 8.61 | 12.54 | -- | -- | 6.86 | 08-Apr-2022 | 30-Sep-2025 | 5.62 | 1.91 | 13.97 | -- | -- | 6.39 | 08-Apr-2022 | 1.59 | EN |
| C | USD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.59 |
--
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| MSCI Europe Net Index (EUR) | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | -- | -- | 9.17 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | -- | -- | 8.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590795
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CH (USD) | USD* | 03-Dec-2025 | 10.28 | 10.07 | 12.01 | -- | -- | 9.15 | 08-Apr-2022 | 31-Oct-2025 | 9.80 | 10.83 | 14.90 | -- | -- | 9.26 | 08-Apr-2022 | 30-Sep-2025 | 7.34 | 4.04 | 16.43 | -- | -- | 8.79 | 08-Apr-2022 | 1.61 | EN |
|
ISIN: LU2459592817
|
I | EUR* | 03-Dec-2025 | 9.12 | 8.86 | 10.91 | -- | -- | 7.82 | 08-Apr-2022 | 31-Oct-2025 | 8.75 | 9.70 | 13.67 | -- | -- | 7.93 | 08-Apr-2022 | 30-Sep-2025 | 6.43 | 2.95 | 15.11 | -- | -- | 7.46 | 08-Apr-2022 | 0.59 | EN |
| I | USD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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|
| MSCI Europe Net Index (EUR) | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | -- | -- | 9.17 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | -- | -- | 8.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590100
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Z | EUR* | 03-Dec-2025 | 9.19 | 8.94 | 11.01 | -- | -- | 7.91 | 08-Apr-2022 | 31-Oct-2025 | 8.80 | 9.74 | 13.74 | -- | -- | 8.01 | 08-Apr-2022 | 30-Sep-2025 | 6.45 | 3.01 | 15.19 | -- | -- | 7.54 | 08-Apr-2022 | 0.51 | EN |
| Z | USD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
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|
| MSCI Europe Net Index (EUR) | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | -- | -- | 9.17 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | -- | -- | 8.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595166
|
A | USD* | 03-Dec-2025 | 13.51 | 9.19 | 14.83 | -- | -- | 9.17 | 08-Apr-2022 | 31-Oct-2025 | 14.17 | 15.38 | 17.83 | -- | -- | 9.59 | 08-Apr-2022 | 30-Sep-2025 | 12.09 | 10.28 | 19.45 | -- | -- | 9.26 | 08-Apr-2022 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
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|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2504490975
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A (EUR) | EUR* | 03-Dec-2025 | 1.00 | -1.53 | 10.78 | -- | -- | 9.76 | 21-Jul-2022 | 31-Oct-2025 | 2.72 | 8.68 | 11.94 | -- | -- | 10.60 | 21-Jul-2022 | 30-Sep-2025 | -0.86 | 4.97 | 12.40 | -- | -- | 9.68 | 21-Jul-2022 | 1.24 |
--
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| MSCI World Index Net Index (USD) | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 13.82 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 03-Dec-2025 | 11.18 | 6.76 | 12.29 | -- | -- | 6.45 | 08-Apr-2022 | 31-Oct-2025 | 12.03 | 12.87 | 15.11 | -- | -- | 6.85 | 08-Apr-2022 | 30-Sep-2025 | 10.19 | 7.94 | 16.63 | -- | -- | 6.52 | 08-Apr-2022 | 1.26 | EN |
|
ISIN: LU2459595679
|
C | USD* | 03-Dec-2025 | 13.14 | 8.80 | 14.43 | -- | -- | 8.79 | 08-Apr-2022 | 31-Oct-2025 | 13.84 | 14.99 | 17.43 | -- | -- | 9.21 | 08-Apr-2022 | 30-Sep-2025 | 11.81 | 9.87 | 19.03 | -- | -- | 8.88 | 08-Apr-2022 | 1.59 | EN |
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.59 |
--
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|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | 03-Dec-2025 | 7.09 | 2.50 | 11.53 | -- | -- | 6.18 | 08-Apr-2022 | 31-Oct-2025 | 8.26 | 9.31 | 13.81 | -- | -- | 6.67 | 08-Apr-2022 | 30-Sep-2025 | 6.54 | 6.24 | 15.63 | -- | -- | 6.35 | 08-Apr-2022 | 1.61 | EN |
|
ISIN: LU2459595240
|
I | USD* | 03-Dec-2025 | 14.21 | 9.91 | 15.60 | -- | -- | 9.88 | 08-Apr-2022 | 31-Oct-2025 | 14.79 | 16.15 | 18.61 | -- | -- | 10.30 | 08-Apr-2022 | 30-Sep-2025 | 12.63 | 10.97 | 20.23 | -- | -- | 9.96 | 08-Apr-2022 | 0.59 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459595323
|
Z | USD* | 03-Dec-2025 | 14.28 | 9.98 | 15.67 | -- | -- | 9.97 | 08-Apr-2022 | 31-Oct-2025 | 14.89 | 16.28 | 18.72 | -- | -- | 10.40 | 08-Apr-2022 | 30-Sep-2025 | 12.69 | 11.04 | 20.32 | -- | -- | 10.05 | 08-Apr-2022 | 0.51 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
|
|
| Z | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
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|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | -- | -- | 12.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | -- | -- | 12.54 | -- | -- | -- | ||
|
ISIN: LU2459591090
|
A | USD* | 03-Dec-2025 | 27.17 | 24.55 | 12.71 | -- | -- | 8.45 | 31-May-2022 | 31-Oct-2025 | 27.17 | 24.64 | 17.80 | -- | -- | 8.68 | 31-May-2022 | 30-Sep-2025 | 21.24 | 13.96 | 15.94 | -- | -- | 7.36 | 31-May-2022 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 1.49 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | -- | -- | 10.82 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | -- | -- | 9.75 | -- | -- | -- | ||
|
ISIN: LU2504490546
|
A (EUR) | EUR* | 03-Dec-2025 | 13.17 | 12.37 | 8.75 | -- | -- | 7.30 | 21-Jul-2022 | 31-Oct-2025 | 14.42 | 17.44 | 11.91 | -- | -- | 7.87 | 21-Jul-2022 | 30-Sep-2025 | 7.25 | 8.53 | 9.10 | -- | -- | 5.92 | 21-Jul-2022 | 1.50 |
--
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| MSCI Emerging Markets Net Index | 31-Oct-2025 | 19.20 | 20.32 | 15.00 | -- | -- | 9.64 | -- | 30-Sep-2025 | 12.39 | 11.44 | 11.26 | -- | -- | 7.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591504
|
AH (EUR) | EUR* | 03-Dec-2025 | 24.23 | 21.50 | 10.16 | -- | -- | 5.73 | 31-May-2022 | 31-Oct-2025 | 24.48 | 21.65 | 15.02 | -- | -- | 5.95 | 31-May-2022 | 30-Sep-2025 | 18.92 | 11.28 | 13.18 | -- | -- | 4.66 | 31-May-2022 | 1.51 | EN |
|
ISIN: LU2459591843
|
C | USD* | 03-Dec-2025 | 26.68 | 24.04 | 12.25 | -- | -- | 8.01 | 31-May-2022 | 31-Oct-2025 | 26.76 | 24.17 | 17.32 | -- | -- | 8.25 | 31-May-2022 | 30-Sep-2025 | 20.88 | 13.51 | 15.48 | -- | -- | 6.93 | 31-May-2022 | 1.89 |
--
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| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 1.89 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | -- | -- | 10.82 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | -- | -- | 9.75 | -- | -- | -- | ||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | 03-Dec-2025 | 23.97 | 21.16 | 9.76 | -- | -- | 5.33 | 31-May-2022 | 31-Oct-2025 | 24.26 | 21.25 | 14.58 | -- | -- | 5.55 | 31-May-2022 | 30-Sep-2025 | 18.72 | 10.88 | 12.76 | -- | -- | 4.26 | 31-May-2022 | 1.91 | EN |
|
ISIN: LU2459591173
|
I | USD* | 03-Dec-2025 | 28.07 | 25.53 | 13.61 | -- | -- | 9.31 | 31-May-2022 | 31-Oct-2025 | 28.00 | 25.64 | 18.74 | -- | -- | 9.55 | 31-May-2022 | 30-Sep-2025 | 21.93 | 14.87 | 16.87 | -- | -- | 8.22 | 31-May-2022 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.69 |
--
|
|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.69 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | -- | -- | 10.82 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | -- | -- | 9.75 | -- | -- | -- | ||
|
ISIN: LU2459591256
|
Z | USD* | 03-Dec-2025 | 28.21 | 25.67 | 13.71 | -- | -- | 9.40 | 31-May-2022 | 31-Oct-2025 | 28.13 | 25.78 | 18.83 | -- | -- | 9.65 | 31-May-2022 | 30-Sep-2025 | 22.04 | 14.98 | 16.96 | -- | -- | 8.31 | 31-May-2022 | 0.61 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.61 |
--
|
|
| Z | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.61 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | -- | -- | 10.82 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | -- | -- | 9.75 | -- | -- | -- | ||
|
ISIN: LU2198663994
|
A | EUR* | 03-Dec-2025 | 2.74 | 2.02 | 4.11 | -0.67 | -- | -0.22 | 31-Jul-2020 | 31-Oct-2025 | 2.99 | 4.25 | 5.41 | -0.32 | -- | -0.18 | 31-Jul-2020 | 30-Sep-2025 | 2.41 | 3.27 | 5.24 | -0.29 | -- | -0.29 | 31-Jul-2020 | 1.39 | EN |
| A | USD | 03-Dec-2025 | 15.71 | 13.12 | 7.90 | -1.50 | -- | -0.48 | 31-Jul-2020 | 31-Oct-2025 | 14.80 | 10.83 | 11.00 | -0.50 | -- | -0.64 | 31-Jul-2020 | 30-Sep-2025 | 16.21 | 8.73 | 11.82 | -0.25 | -- | -0.41 | 31-Jul-2020 | 1.39 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | -- | 0.52 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713381
|
A (USD) | USD* | 03-Dec-2025 | 15.51 | 13.17 | 7.94 | -- | -- | 4.85 | 29-Apr-2022 | 31-Oct-2025 | 14.54 | 10.74 | 10.98 | -- | -- | 4.72 | 29-Apr-2022 | 30-Sep-2025 | 15.82 | 8.51 | 11.87 | -- | -- | 5.18 | 29-Apr-2022 | 1.35 |
--
|
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2025 | 15.34 | 11.31 | 11.41 | -- | -- | 5.30 | -- | 30-Sep-2025 | 16.60 | 9.12 | 12.18 | -- | -- | 5.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198664026
|
I | EUR* | 03-Dec-2025 | 3.46 | 2.80 | 4.90 | 0.08 | -- | 0.53 | 31-Jul-2020 | 31-Oct-2025 | 3.66 | 5.06 | 6.21 | 0.44 | -- | 0.58 | 31-Jul-2020 | 30-Sep-2025 | 2.98 | 4.07 | 6.02 | 0.46 | -- | 0.46 | 31-Jul-2020 | 0.64 | EN |
| I | USD | 03-Dec-2025 | 16.51 | 13.98 | 8.73 | -0.76 | -- | 0.27 | 31-Jul-2020 | 31-Oct-2025 | 15.54 | 11.69 | 11.84 | 0.26 | -- | 0.12 | 31-Jul-2020 | 30-Sep-2025 | 16.85 | 9.56 | 12.65 | 0.50 | -- | 0.34 | 31-Jul-2020 | 0.64 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | -- | 0.52 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198664299
|
Z | EUR* | 03-Dec-2025 | 3.57 | 2.91 | 4.99 | 0.15 | -- | 0.61 | 31-Jul-2020 | 31-Oct-2025 | 3.73 | 5.12 | 6.28 | 0.50 | -- | 0.65 | 31-Jul-2020 | 30-Sep-2025 | 3.09 | 4.18 | 6.11 | 0.54 | -- | 0.54 | 31-Jul-2020 | 0.56 | EN |
| Z | USD | 03-Dec-2025 | 16.64 | 14.10 | 8.82 | -0.69 | -- | 0.34 | 31-Jul-2020 | 31-Oct-2025 | 15.62 | 11.76 | 11.92 | 0.32 | -- | 0.18 | 31-Jul-2020 | 30-Sep-2025 | 16.98 | 9.68 | 12.74 | 0.58 | -- | 0.41 | 31-Jul-2020 | 0.56 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | -- | 0.52 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 03-Dec-2025 | 9.68 | 5.21 | 14.48 | -- | -- | 9.26 | 08-Apr-2022 | 31-Oct-2025 | 10.63 | 12.13 | 16.91 | -- | -- | 9.77 | 08-Apr-2022 | 30-Sep-2025 | 8.63 | 8.91 | 18.82 | -- | -- | 9.44 | 08-Apr-2022 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.07 | 21.14 | 22.34 | -- | -- | 13.90 | -- | 30-Sep-2025 | 14.60 | 17.75 | 24.64 | -- | -- | 13.57 | -- | -- | -- | ||
|
ISIN: LU2504490462
|
A (EUR) | EUR* | 03-Dec-2025 | -2.39 | -5.14 | 10.44 | -- | -- | 9.52 | 21-Jul-2022 | 31-Oct-2025 | -0.46 | 5.61 | 11.06 | -- | -- | 10.45 | 21-Jul-2022 | 30-Sep-2025 | -3.88 | 3.69 | 11.80 | -- | -- | 9.53 | 21-Jul-2022 | 1.24 |
--
|
| Russell 1000 Index | 31-Oct-2025 | 5.03 | 13.94 | 16.18 | -- | -- | 14.79 | -- | 30-Sep-2025 | 0.99 | 11.84 | 17.31 | -- | -- | 13.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 03-Dec-2025 | 7.46 | 2.84 | 11.93 | -- | -- | 6.57 | 08-Apr-2022 | 31-Oct-2025 | 8.65 | 9.74 | 14.24 | -- | -- | 7.07 | 08-Apr-2022 | 30-Sep-2025 | 6.88 | 6.66 | 16.07 | -- | -- | 6.74 | 08-Apr-2022 | 1.26 | EN |
|
ISIN: LU2459592734
|
C | USD* | 03-Dec-2025 | 9.33 | 4.79 | 14.07 | -- | -- | 8.87 | 08-Apr-2022 | 31-Oct-2025 | 10.32 | 11.72 | 16.50 | -- | -- | 9.39 | 08-Apr-2022 | 30-Sep-2025 | 8.37 | 8.50 | 18.40 | -- | -- | 9.06 | 08-Apr-2022 | 1.59 | EN |
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.59 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.07 | 21.14 | 22.34 | -- | -- | 13.90 | -- | 30-Sep-2025 | 14.60 | 17.75 | 24.64 | -- | -- | 13.57 | -- | -- | -- | ||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | 03-Dec-2025 | 7.09 | 2.50 | 11.53 | -- | -- | 6.18 | 08-Apr-2022 | 31-Oct-2025 | 8.26 | 9.31 | 13.81 | -- | -- | 6.67 | 08-Apr-2022 | 30-Sep-2025 | 6.54 | 6.24 | 15.63 | -- | -- | 6.35 | 08-Apr-2022 | 1.61 | EN |
|
ISIN: LU2459592148
|
I | USD* | 03-Dec-2025 | 10.35 | 5.89 | 15.23 | -- | -- | 9.98 | 08-Apr-2022 | 31-Oct-2025 | 11.23 | 12.88 | 17.68 | -- | -- | 10.49 | 08-Apr-2022 | 30-Sep-2025 | 9.17 | 9.61 | 19.59 | -- | -- | 10.16 | 08-Apr-2022 | 0.59 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.07 | 21.14 | 22.34 | -- | -- | 13.90 | -- | 30-Sep-2025 | 14.60 | 17.75 | 24.64 | -- | -- | 13.57 | -- | -- | -- | ||
|
ISIN: LU2459592221
|
Z | USD* | 03-Dec-2025 | 10.42 | 5.97 | 15.32 | -- | -- | 10.06 | 08-Apr-2022 | 31-Oct-2025 | 11.29 | 12.95 | 17.77 | -- | -- | 10.57 | 08-Apr-2022 | 30-Sep-2025 | 9.24 | 9.72 | 19.68 | -- | -- | 10.25 | 08-Apr-2022 | 0.51 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 17.07 | 21.14 | 22.34 | -- | -- | 13.90 | -- | 30-Sep-2025 | 14.60 | 17.75 | 24.64 | -- | -- | 13.57 | -- | -- | -- | ||
|
ISIN: LU2735360278
|
A | USD* | 03-Dec-2025 | 4.79 | 1.34 | -- | -- | -- | 6.32 | 24-Jan-2024 | 31-Oct-2025 | 3.67 | 3.51 | -- | -- | -- | 6.00 | 24-Jan-2024 | 30-Sep-2025 | 4.00 | 1.20 | -- | -- | -- | 6.52 | 24-Jan-2024 | 1.89 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 1.89 |
--
|
|
| A | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 1.89 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.50 | 30.52 | -- | -- | -- | 28.57 | -- | 30-Sep-2025 | 17.24 | 25.53 | -- | -- | -- | 27.47 | -- | -- | -- | ||
|
ISIN: LU2735360351
|
C | USD* | 03-Dec-2025 | 4.28 | 0.84 | -- | -- | -- | 5.79 | 24-Jan-2024 | 31-Oct-2025 | 3.23 | 3.04 | -- | -- | -- | 5.48 | 24-Jan-2024 | 30-Sep-2025 | 3.61 | 0.73 | -- | -- | -- | 6.00 | 24-Jan-2024 | 2.39 |
--
|
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 2.39 |
--
|
|
| C | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 2.39 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.50 | 30.52 | -- | -- | -- | 28.57 | -- | 30-Sep-2025 | 17.24 | 25.53 | -- | -- | -- | 27.47 | -- | -- | -- | ||
|
ISIN: LU2735360435
|
I | USD* | 03-Dec-2025 | 5.78 | 2.40 | -- | -- | -- | 7.44 | 24-Jan-2024 | 31-Oct-2025 | 4.56 | 4.63 | -- | -- | -- | 7.13 | 24-Jan-2024 | 30-Sep-2025 | 4.78 | 2.28 | -- | -- | -- | 7.64 | 24-Jan-2024 | 0.84 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 0.84 |
--
|
|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 0.84 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.50 | 30.52 | -- | -- | -- | 28.57 | -- | 30-Sep-2025 | 17.24 | 25.53 | -- | -- | -- | 27.47 | -- | -- | -- | ||
|
ISIN: LU2735360518
|
Z | USD* | 03-Dec-2025 | 5.85 | 2.47 | -- | -- | -- | 7.52 | 24-Jan-2024 | 31-Oct-2025 | 4.63 | 4.70 | -- | -- | -- | 7.21 | 24-Jan-2024 | 30-Sep-2025 | 4.85 | 2.35 | -- | -- | -- | 7.73 | 24-Jan-2024 | 0.76 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 0.76 |
--
|
|
| Z | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2024 | 0.76 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.50 | 30.52 | -- | -- | -- | 28.57 | -- | 30-Sep-2025 | 17.24 | 25.53 | -- | -- | -- | 27.47 | -- | -- | -- | ||
|
ISIN: LU1735753946
|
A | USD* | 03-Dec-2025 | 20.35 | 25.12 | 5.47 | -3.49 | -- | -1.04 | 29-Dec-2017 | 31-Oct-2025 | 23.22 | 25.72 | 10.78 | -1.48 | -- | -0.75 | 29-Dec-2017 | 30-Sep-2025 | 23.74 | 17.65 | 6.80 | -1.18 | -- | -0.71 | 29-Dec-2017 | 2.04 | EN |
| A | EUR | 03-Dec-2025 | 6.86 | 12.85 | 1.76 | -2.68 | -- | -0.67 | 29-Dec-2017 | 31-Oct-2025 | 10.55 | 18.25 | 5.20 | -1.30 | -- | -0.25 | 29-Dec-2017 | 30-Sep-2025 | 9.05 | 11.75 | 0.52 | -1.22 | -- | -0.43 | 29-Dec-2017 | 2.04 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 26.76 | 23.80 | 12.18 | 1.44 | -- | 2.58 | -- | 30-Sep-2025 | 27.05 | 20.64 | 9.12 | 2.19 | -- | 2.63 | -- | -- | -- | ||
|
ISIN: LU1735753789
|
I | USD* | 03-Dec-2025 | 21.53 | 26.44 | 6.59 | -2.47 | -- | 0.01 | 29-Dec-2017 | 31-Oct-2025 | 24.30 | 27.01 | 11.95 | -0.45 | -- | 0.29 | 29-Dec-2017 | 30-Sep-2025 | 24.68 | 18.91 | 7.93 | -0.15 | -- | 0.34 | 29-Dec-2017 | 0.99 |
--
|
| I | EUR | 03-Dec-2025 | 7.91 | 14.04 | 2.84 | -1.65 | -- | 0.38 | 29-Dec-2017 | 31-Oct-2025 | 11.51 | 19.47 | 6.31 | -0.26 | -- | 0.80 | 29-Dec-2017 | 30-Sep-2025 | 9.88 | 12.94 | 1.58 | -0.19 | -- | 0.62 | 29-Dec-2017 | 0.99 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 26.76 | 23.80 | 12.18 | 1.44 | -- | 2.58 | -- | 30-Sep-2025 | 27.05 | 20.64 | 9.12 | 2.19 | -- | 2.63 | -- | -- | -- | ||
|
ISIN: LU2295319995
|
A (EUR) | EUR* | 03-Dec-2025 | -4.41 | -7.11 | 5.18 | -- | -- | 7.01 | 13-Jun-2022 | 31-Oct-2025 | 3.29 | 3.99 | 12.24 | -- | -- | 9.69 | 13-Jun-2022 | 30-Sep-2025 | 4.26 | 5.38 | 9.00 | -- | -- | 10.26 | 13-Jun-2022 | 2.30 |
--
|
| MSCI Emerging Markets Net Index | 31-Oct-2025 | 19.20 | 20.32 | 15.00 | -- | -- | 9.49 | -- | 30-Sep-2025 | 12.39 | 11.44 | 11.26 | -- | -- | 7.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 03-Dec-2025 | 10.79 | 6.50 | 6.86 | -2.16 | 5.86 | 4.44 | 17-Aug-2012 | 31-Oct-2025 | 8.93 | 2.38 | 9.49 | -0.47 | 5.59 | 4.34 | 17-Aug-2012 | 30-Sep-2025 | 8.11 | -0.98 | 7.69 | 0.24 | 5.92 | 4.31 | 17-Aug-2012 | 2.19 | EN |
| A | EUR | 03-Dec-2025 | -1.62 | -3.95 | 3.10 | -1.34 | 5.10 | 4.86 | 17-Aug-2012 | 31-Oct-2025 | -2.27 | -3.70 | 3.97 | -0.29 | 5.13 | 4.84 | 17-Aug-2012 | 30-Sep-2025 | -4.73 | -5.95 | 1.35 | 0.20 | 5.38 | 4.67 | 17-Aug-2012 | 2.19 |
--
|
|
| A | GBP | 03-Dec-2025 | 4.08 | 1.14 | 3.79 | -1.92 | 7.15 | 5.72 | 17-Aug-2012 | 31-Oct-2025 | 3.83 | 0.19 | 4.78 | -0.79 | 7.31 | 5.74 | 17-Aug-2012 | 30-Sep-2025 | 0.57 | -1.34 | 1.17 | -0.57 | 7.18 | 5.52 | 17-Aug-2012 | 2.19 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | 7.46 | 7.69 | 5.30 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | 7.02 | 7.99 | 5.01 | -- | -- | -- | ||
|
ISIN: LU2295320225
|
A (EUR) | EUR* | 03-Dec-2025 | -1.37 | -3.94 | 3.11 | -- | -- | -3.64 | 26-Feb-2021 | 31-Oct-2025 | -1.98 | -3.57 | 4.02 | -- | -- | -3.84 | 26-Feb-2021 | 30-Sep-2025 | -4.33 | -5.71 | 1.35 | -- | -- | -4.41 | 26-Feb-2021 | 2.19 |
--
|
| MSCI Emerging Markets (Net) Index | 31-Oct-2025 | 19.20 | 20.32 | 15.00 | -- | -- | 4.65 | -- | 30-Sep-2025 | 12.39 | 11.44 | 11.26 | -- | -- | 3.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0864381354
|
I | USD* | 03-Dec-2025 | 12.01 | 7.77 | 8.15 | -0.99 | 7.13 | 5.32 | 14-Dec-2012 | 31-Oct-2025 | 10.00 | 3.62 | 10.81 | 0.72 | 6.85 | 5.21 | 14-Dec-2012 | 30-Sep-2025 | 9.08 | 0.21 | 8.99 | 1.44 | 7.19 | 5.18 | 14-Dec-2012 | 0.99 | EN |
| I | EUR | 03-Dec-2025 | -0.54 | -2.80 | 4.35 | -0.15 | 6.36 | 6.27 | 14-Dec-2012 | 31-Oct-2025 | -1.31 | -2.53 | 5.22 | 0.91 | 6.39 | 6.25 | 14-Dec-2012 | 30-Sep-2025 | -3.87 | -4.82 | 2.58 | 1.40 | 6.64 | 6.08 | 14-Dec-2012 | 0.99 |
--
|
|
| I | GBP | 03-Dec-2025 | 5.23 | 2.35 | 5.05 | -0.74 | 8.43 | 6.87 | 14-Dec-2012 | 31-Oct-2025 | 4.85 | 1.40 | 6.04 | 0.40 | 8.59 | 6.89 | 14-Dec-2012 | 30-Sep-2025 | 1.48 | -0.15 | 2.39 | 0.63 | 8.46 | 6.67 | 14-Dec-2012 | 0.99 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 32.86 | 27.91 | 21.10 | 7.46 | 7.69 | 4.81 | -- | 30-Sep-2025 | 27.53 | 17.32 | 18.21 | 7.02 | 7.99 | 4.51 | -- | -- | -- | ||
|
ISIN: LU0603408039
|
A | USD* | 03-Dec-2025 | 6.33 | 6.10 | 8.64 | 1.75 | 3.60 | 3.86 | 07-Mar-2011 | 31-Oct-2025 | 6.40 | 7.11 | 10.93 | 2.53 | 3.59 | 3.89 | 07-Mar-2011 | 30-Sep-2025 | 5.96 | 6.20 | 9.76 | 2.50 | 3.83 | 3.88 | 07-Mar-2011 | 1.69 | EN |
| A | EUR | 03-Dec-2025 | -5.58 | -4.31 | 4.81 | 2.60 | 2.86 | 5.16 | 07-Mar-2011 | 31-Oct-2025 | -4.54 | 0.74 | 5.34 | 2.72 | 3.14 | 5.27 | 07-Mar-2011 | 30-Sep-2025 | -6.62 | 0.87 | 3.30 | 2.46 | 3.30 | 5.14 | 07-Mar-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2025 | 7.95 | 8.01 | 10.66 | 3.17 | 4.51 | 4.67 | -- | 30-Sep-2025 | 7.34 | 6.48 | 9.69 | 3.11 | 4.69 | 4.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713035
|
A (EUR) | EUR* | 03-Dec-2025 | -5.35 | -4.26 | 4.82 | -- | -- | 2.61 | 29-Apr-2022 | 31-Oct-2025 | -4.28 | 0.87 | 5.37 | -- | -- | 3.01 | 29-Apr-2022 | 30-Sep-2025 | -6.28 | 1.08 | 3.29 | -- | -- | 2.45 | 29-Apr-2022 | 1.70 |
--
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2025 | -3.15 | 1.60 | 5.08 | -- | -- | 3.76 | -- | 30-Sep-2025 | -5.40 | 1.14 | 3.24 | -- | -- | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0691070444
|
AX | USD* | 03-Dec-2025 | 6.33 | 6.11 | 8.65 | 1.75 | 3.60 | 4.01 | 03-Nov-2011 | 31-Oct-2025 | 6.38 | 7.10 | 10.93 | 2.53 | 3.59 | 4.04 | 03-Nov-2011 | 30-Sep-2025 | 5.95 | 6.19 | 9.77 | 2.50 | 3.83 | 4.03 | 03-Nov-2011 | 1.69 | EN |
| AX | EUR | 03-Dec-2025 | -5.58 | -4.30 | 4.82 | 2.61 | 2.86 | 5.23 | 03-Nov-2011 | 31-Oct-2025 | -4.56 | 0.74 | 5.34 | 2.72 | 3.14 | 5.34 | 03-Nov-2011 | 30-Sep-2025 | -6.63 | 0.86 | 3.31 | 2.46 | 3.30 | 5.21 | 03-Nov-2011 | 1.69 |
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| AX | GBP | 03-Dec-2025 | -0.11 | 0.77 | 5.53 | 2.00 | 4.86 | 5.34 | 03-Nov-2011 | 31-Oct-2025 | 1.40 | 4.80 | 6.15 | 2.21 | 5.28 | 5.49 | 03-Nov-2011 | 30-Sep-2025 | -1.44 | 5.80 | 3.12 | 1.68 | 5.07 | 5.31 | 03-Nov-2011 | 1.69 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2025 | 7.95 | 8.01 | 10.66 | 3.17 | 4.51 | 4.75 | -- | 30-Sep-2025 | 7.34 | 6.48 | 9.69 | 3.11 | 4.69 | 4.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714942
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AX (EUR) | EUR* | 03-Dec-2025 | -5.39 | -4.33 | 4.80 | -- | -- | 2.60 | 29-Apr-2022 | 31-Oct-2025 | -4.26 | 0.91 | 5.38 | -- | -- | 3.02 | 29-Apr-2022 | 30-Sep-2025 | -6.26 | 1.10 | 3.28 | -- | -- | 2.46 | 29-Apr-2022 | 1.68 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2025 | -3.15 | 1.60 | 5.08 | -- | -- | 3.76 | -- | 30-Sep-2025 | -5.40 | 1.14 | 3.24 | -- | -- | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0919597632
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I | USD* | 03-Dec-2025 | 7.07 | 6.92 | 9.46 | 2.51 | 4.34 | 3.57 | 24-Apr-2013 | 31-Oct-2025 | 7.07 | 7.93 | 11.77 | 3.31 | 4.33 | 3.60 | 24-Apr-2013 | 30-Sep-2025 | 6.55 | 6.96 | 10.59 | 3.27 | 4.57 | 3.58 | 24-Apr-2013 | 0.94 | EN |
| I | EUR | 03-Dec-2025 | -4.92 | -3.56 | 5.61 | 3.37 | 3.60 | 4.46 | 24-Apr-2013 | 31-Oct-2025 | -3.94 | 1.52 | 6.13 | 3.50 | 3.88 | 4.58 | 24-Apr-2013 | 30-Sep-2025 | -6.10 | 1.60 | 4.08 | 3.23 | 4.04 | 4.42 | 24-Apr-2013 | 0.94 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2025 | 7.95 | 8.01 | 10.66 | 3.17 | 4.51 | 4.04 | -- | 30-Sep-2025 | 7.34 | 6.48 | 9.69 | 3.11 | 4.69 | 4.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0073230004
|
A | USD* | 03-Dec-2025 | 12.54 | 11.66 | 11.79 | 2.33 | 3.80 | 5.92 | 01-Feb-1997 | 31-Oct-2025 | 11.09 | 12.23 | 15.30 | 3.02 | 3.64 | 5.89 | 01-Feb-1997 | 30-Sep-2025 | 9.12 | 9.52 | 14.45 | 2.73 | 3.87 | 5.85 | 01-Feb-1997 | 1.64 | EN |
| A | EUR | 03-Dec-2025 | -0.07 | 0.70 | 7.86 | 3.19 | 3.06 | 5.97 | 01-Feb-1997 | 31-Oct-2025 | -0.33 | 5.56 | 9.49 | 3.21 | 3.19 | 5.98 | 01-Feb-1997 | 30-Sep-2025 | -3.84 | 4.03 | 7.72 | 2.69 | 3.34 | 5.85 | 01-Feb-1997 | 1.64 |
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| A | GBP | 03-Dec-2025 | 5.72 | 6.04 | 8.58 | 2.58 | 5.06 | 6.62 | 01-Feb-1997 | 31-Oct-2025 | 5.90 | 9.82 | 10.34 | 2.69 | 5.33 | 6.65 | 01-Feb-1997 | 30-Sep-2025 | 1.51 | 9.12 | 7.53 | 1.90 | 5.10 | 6.51 | 01-Feb-1997 | 1.64 |
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| Blended Benchmark | 31-Oct-2025 | 13.02 | 12.76 | 13.02 | 2.71 | 4.05 | 7.01 | -- | 30-Sep-2025 | 10.66 | 8.52 | 12.29 | 2.27 | 4.16 | 6.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714868
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A (EUR) | EUR* | 03-Dec-2025 | 0.17 | 0.74 | 7.86 | -- | -- | 5.29 | 29-Apr-2022 | 31-Oct-2025 | -0.07 | 5.67 | 9.52 | -- | -- | 5.36 | 29-Apr-2022 | 30-Sep-2025 | -3.46 | 4.28 | 7.71 | -- | -- | 4.43 | 29-Apr-2022 | 1.64 |
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ISIN: LU0266119204
|
AH (EUR) | EUR* | 03-Dec-2025 | 10.23 | 9.21 | 9.43 | 0.34 | 1.68 | 2.64 | 31-Oct-2006 | 31-Oct-2025 | 9.03 | 9.83 | 12.80 | 1.03 | 1.54 | 2.59 | 31-Oct-2006 | 30-Sep-2025 | 7.31 | 7.20 | 11.98 | 0.78 | 1.78 | 2.52 | 31-Oct-2006 | 1.66 | EN |
|
ISIN: LU0691071764
|
AHX (EUR) | EUR* | 03-Dec-2025 | 10.28 | 9.29 | 9.43 | 0.30 | 1.66 | 1.65 | 03-Nov-2011 | 31-Oct-2025 | 9.08 | 9.87 | 12.80 | 0.99 | 1.52 | 1.58 | 03-Nov-2011 | 30-Sep-2025 | 7.36 | 7.29 | 11.94 | 0.74 | 1.76 | 1.48 | 03-Nov-2011 | 1.66 | EN |
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ISIN: LU0239678807
|
AX | USD* | 03-Dec-2025 | 12.54 | 11.66 | 11.79 | 2.33 | 3.80 | 4.26 | 31-Jan-2006 | 31-Oct-2025 | 11.11 | 12.25 | 15.31 | 3.02 | 3.64 | 4.21 | 31-Jan-2006 | 30-Sep-2025 | 9.11 | 9.51 | 14.46 | 2.73 | 3.87 | 4.14 | 31-Jan-2006 | 1.64 | EN |
| AX | EUR | 03-Dec-2025 | -0.07 | 0.71 | 7.85 | 3.19 | 3.06 | 4.47 | 31-Jan-2006 | 31-Oct-2025 | -0.32 | 5.58 | 9.50 | 3.21 | 3.19 | 4.48 | 31-Jan-2006 | 30-Sep-2025 | -3.84 | 4.02 | 7.73 | 2.68 | 3.34 | 4.31 | 31-Jan-2006 | 1.64 |
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| AX | GBP | 03-Dec-2025 | 5.72 | 6.04 | 8.58 | 2.58 | 5.06 | 5.78 | 31-Jan-2006 | 31-Oct-2025 | 5.91 | 9.84 | 10.34 | 2.69 | 5.33 | 5.82 | 31-Jan-2006 | 30-Sep-2025 | 1.51 | 9.11 | 7.53 | 1.90 | 5.10 | 5.62 | 31-Jan-2006 | 1.64 |
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|
| Blended Benchmark | 31-Oct-2025 | 13.02 | 12.76 | 13.02 | 2.71 | 4.05 | 5.47 | -- | 30-Sep-2025 | 10.66 | 8.52 | 12.29 | 2.27 | 4.16 | 5.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714785
|
AX (EUR) | EUR* | 03-Dec-2025 | 0.14 | 0.70 | 7.83 | -- | -- | 5.28 | 29-Apr-2022 | 31-Oct-2025 | -0.06 | 5.68 | 9.53 | -- | -- | 5.36 | 29-Apr-2022 | 30-Sep-2025 | -3.47 | 4.26 | 7.70 | -- | -- | 4.43 | 29-Apr-2022 | 1.64 |
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|
ISIN: LU0176158151
|
C | USD* | 03-Dec-2025 | 11.79 | 10.87 | 11.00 | 1.61 | 3.08 | 3.32 | 29-Jul-2008 | 31-Oct-2025 | 10.42 | 11.44 | 14.49 | 2.30 | 2.92 | 3.27 | 29-Jul-2008 | 30-Sep-2025 | 8.52 | 8.74 | 13.65 | 2.01 | 3.14 | 3.18 | 29-Jul-2008 | 2.34 | EN |
| C | EUR | 03-Dec-2025 | -0.73 | -0.01 | 7.10 | 2.47 | 2.34 | 5.07 | 29-Jul-2008 | 31-Oct-2025 | -0.93 | 4.82 | 8.72 | 2.48 | 2.47 | 5.08 | 29-Jul-2008 | 30-Sep-2025 | -4.36 | 3.29 | 6.97 | 1.97 | 2.62 | 4.89 | 29-Jul-2008 | 2.34 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 13.02 | 12.76 | 13.02 | 2.71 | 4.05 | 5.38 | -- | 30-Sep-2025 | 10.66 | 8.52 | 12.29 | 2.27 | 4.16 | 5.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 03-Dec-2025 | 13.36 | 12.55 | 12.69 | 3.15 | 4.59 | 8.80 | 01-Apr-1995 | 31-Oct-2025 | 11.83 | 13.14 | 16.23 | 3.84 | 4.43 | 8.78 | 01-Apr-1995 | 30-Sep-2025 | 9.75 | 10.39 | 15.37 | 3.55 | 4.65 | 8.73 | 01-Apr-1995 | 0.84 | EN |
| I | EUR | 03-Dec-2025 | 0.66 | 1.51 | 8.72 | 4.02 | 3.84 | 9.27 | 01-Apr-1995 | 31-Oct-2025 | 0.33 | 6.42 | 10.37 | 4.04 | 3.97 | 9.29 | 01-Apr-1995 | 30-Sep-2025 | -3.28 | 4.85 | 8.59 | 3.51 | 4.12 | 9.14 | 01-Apr-1995 | 0.84 |
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|
| Blended Benchmark | 31-Oct-2025 | 13.02 | 12.76 | 13.02 | 2.71 | 4.05 | 8.90 | -- | 30-Sep-2025 | 10.66 | 8.52 | 12.29 | 2.27 | 4.16 | 8.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2630425226
|
A | USD* | 03-Dec-2025 | 13.38 | 14.17 | 12.65 | -- | -- | 5.76 | 03-Mar-2021 | 31-Oct-2025 | 11.38 | 13.35 | 14.64 | -- | -- | 5.47 | 03-Mar-2021 | 30-Sep-2025 | 9.64 | 11.78 | 14.22 | -- | -- | 5.21 | 03-Mar-2021 | 1.64 |
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| A | EUR | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 1.64 |
--
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|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 13.20 | 11.75 | 11.82 | -- | -- | 2.03 | -- | 30-Sep-2025 | 12.19 | 7.48 | 11.15 | -- | -- | 1.87 | -- | -- | -- | ||
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ISIN: LU2784406998
|
A (EUR) | EUR* | 03-Dec-2025 | 0.93 | 3.02 | -- | -- | -- | 7.66 | 21-Mar-2024 | 31-Oct-2025 | 0.21 | 6.79 | -- | -- | -- | 7.63 | 21-Mar-2024 | 30-Sep-2025 | -3.03 | 6.41 | -- | -- | -- | 5.77 | 21-Mar-2024 | 1.64 |
--
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| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Oct-2025 | 1.56 | 5.11 | -- | -- | -- | 5.41 | -- | 30-Sep-2025 | -1.13 | 2.08 | -- | -- | -- | 3.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2631835845
|
I | USD* | 03-Dec-2025 | 14.20 | 15.08 | 13.40 | -- | -- | 6.40 | 03-Mar-2021 | 31-Oct-2025 | 12.16 | 14.40 | 15.41 | -- | -- | 6.12 | 03-Mar-2021 | 30-Sep-2025 | 10.29 | 12.68 | 14.95 | -- | -- | 5.85 | 03-Mar-2021 | 0.84 |
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| I | EUR | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
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|
| I | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 13.20 | 11.75 | 11.82 | -- | -- | 2.03 | -- | 30-Sep-2025 | 12.19 | 7.48 | 11.15 | -- | -- | 1.87 | -- | -- | -- | ||
|
ISIN: LU2607188435
|
A | USD* | 03-Dec-2025 | 22.14 | 20.62 | 11.31 | 2.42 | -- | 3.04 | 06-Nov-2020 | 31-Oct-2025 | 18.99 | 16.55 | 13.48 | -- | -- | 2.56 | 06-Nov-2020 | 30-Sep-2025 | 17.52 | 8.63 | 13.40 | -- | -- | 2.34 | 06-Nov-2020 | 1.64 |
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| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 1.64 |
--
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|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 15.94 | 13.06 | 11.75 | -- | -- | 1.59 | -- | 30-Sep-2025 | 15.41 | 7.35 | 11.25 | -- | -- | 1.53 | -- | -- | -- | ||
|
ISIN: LU2607188518
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A (EUR) | EUR* | 03-Dec-2025 | 8.76 | 8.86 | 7.55 | 3.24 | -- | 3.12 | 23-Nov-2020 | 31-Oct-2025 | 7.08 | 9.74 | 8.04 | -- | -- | 2.85 | 23-Nov-2020 | 30-Sep-2025 | 4.01 | 3.43 | 6.77 | -- | -- | 2.29 | 23-Nov-2020 | 1.64 | EN |
| JPM GBI - EM Global Diversified Index | 31-Oct-2025 | 4.02 | 6.35 | 6.12 | -- | -- | 1.85 | -- | 30-Sep-2025 | 1.71 | 1.97 | 4.71 | -- | -- | 1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 03-Dec-2025 | 19.44 | 17.82 | -- | -- | -- | 12.16 | 19-Jun-2024 | 31-Oct-2025 | 16.53 | 13.64 | -- | -- | -- | 10.99 | 19-Jun-2024 | 30-Sep-2025 | 15.36 | 6.06 | -- | -- | -- | 10.88 | 19-Jun-2024 | 1.66 |
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ISIN: LU2802095625
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AHR (EUR) | EUR* | 03-Dec-2025 | 19.52 | 17.85 | -- | -- | -- | 12.18 | 19-Jun-2024 | 31-Oct-2025 | 16.60 | 13.71 | -- | -- | -- | 11.01 | 19-Jun-2024 | 30-Sep-2025 | 15.42 | 6.06 | -- | -- | -- | 10.90 | 19-Jun-2024 | 1.66 |
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ISIN: LU2607189755
|
AR | USD* | 03-Dec-2025 | 22.20 | 20.64 | 11.23 | 2.42 | -- | 2.79 | 24-Nov-2020 | 31-Oct-2025 | 19.00 | 16.49 | 13.40 | -- | -- | 2.29 | 24-Nov-2020 | 30-Sep-2025 | 17.55 | 8.66 | 13.34 | -- | -- | 2.07 | 24-Nov-2020 | 1.64 | EN |
| AR | EUR | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
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|
| AR | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 15.94 | 13.06 | 11.75 | -- | -- | 1.29 | -- | 30-Sep-2025 | 15.41 | 7.35 | 11.25 | -- | -- | 1.22 | -- | -- | -- | ||
|
ISIN: LU2802095971
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AR (EUR) | EUR* | 03-Dec-2025 | 8.76 | 8.89 | -- | -- | -- | 8.53 | 19-Jun-2024 | 31-Oct-2025 | 7.03 | 9.70 | -- | -- | -- | 7.85 | 19-Jun-2024 | 30-Sep-2025 | 3.96 | 3.41 | -- | -- | -- | 5.96 | 19-Jun-2024 | 1.63 |
--
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| JPM GBI - EM Global Diversified Index | 31-Oct-2025 | 4.02 | 6.35 | -- | -- | -- | 6.75 | -- | 30-Sep-2025 | 1.71 | 1.97 | -- | -- | -- | 5.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 03-Dec-2025 | 21.43 | 19.84 | -- | -- | -- | 14.00 | 19-Jun-2024 | 31-Oct-2025 | 18.30 | 15.70 | -- | -- | -- | 12.81 | 19-Jun-2024 | 30-Sep-2025 | 16.93 | 7.89 | -- | -- | -- | 12.69 | 19-Jun-2024 | 2.34 |
--
|
| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
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|
| C | GBP | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
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|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 15.94 | 13.06 | -- | -- | -- | 12.46 | -- | 30-Sep-2025 | 15.41 | 7.35 | -- | -- | -- | 12.93 | -- | -- | -- | ||
|
ISIN: LU2607189326
|
I | USD* | 03-Dec-2025 | 23.19 | 21.71 | 12.04 | 3.03 | -- | 3.27 | 23-Dec-2019 | 31-Oct-2025 | 19.84 | 17.45 | 14.25 | 3.90 | -- | 2.84 | 23-Dec-2019 | 30-Sep-2025 | 18.31 | 9.51 | 14.15 | 3.70 | -- | 2.65 | 23-Dec-2019 | 0.84 |
--
|
| I | EUR | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 15.94 | 13.06 | 11.75 | 2.33 | -- | 1.14 | -- | 30-Sep-2025 | 15.41 | 7.35 | 11.25 | 2.32 | -- | 1.08 | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 03-Dec-2025 | 3.18 | 2.47 | 4.86 | 0.02 | 1.56 | 3.29 | 04-Sep-2001 | 31-Oct-2025 | 3.43 | 4.71 | 6.36 | 0.42 | 1.60 | 3.31 | 04-Sep-2001 | 30-Sep-2025 | 2.77 | 3.67 | 6.20 | 0.45 | 1.70 | 3.30 | 04-Sep-2001 | 1.04 | EN |
| A | GBP | 03-Dec-2025 | 9.16 | 7.89 | 5.56 | -0.56 | 3.53 | 4.74 | 04-Sep-2001 | 31-Oct-2025 | 9.89 | 8.93 | 7.18 | -0.08 | 3.71 | 4.78 | 04-Sep-2001 | 30-Sep-2025 | 8.48 | 8.74 | 6.00 | -0.33 | 3.44 | 4.75 | 04-Sep-2001 | 1.04 |
--
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|
| A | USD | 03-Dec-2025 | 16.20 | 13.61 | 8.68 | -0.81 | 2.29 | 4.37 | 04-Sep-2001 | 31-Oct-2025 | 15.28 | 11.32 | 12.01 | 0.24 | 2.05 | 4.35 | 04-Sep-2001 | 30-Sep-2025 | 16.61 | 9.14 | 12.83 | 0.49 | 2.22 | 4.42 | 04-Sep-2001 | 1.04 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 3.44 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 3.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714355
|
A (USD) | USD* | 03-Dec-2025 | 15.94 | 13.60 | 8.70 | -- | -- | 5.59 | 29-Apr-2022 | 31-Oct-2025 | 14.95 | 11.18 | 11.97 | -- | -- | 5.48 | 29-Apr-2022 | 30-Sep-2025 | 16.17 | 8.86 | 12.88 | -- | -- | 5.94 | 29-Apr-2022 | 1.02 |
--
|
| Blended Benchmark | 31-Oct-2025 | 15.34 | 11.31 | 11.41 | -- | -- | 5.30 | -- | 30-Sep-2025 | 16.60 | 9.12 | 12.18 | -- | -- | 5.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 03-Dec-2025 | 3.16 | 2.48 | 4.86 | 0.02 | 1.56 | 3.13 | 06-Jul-2009 | 31-Oct-2025 | 3.40 | 4.69 | 6.36 | 0.42 | 1.60 | 3.16 | 06-Jul-2009 | 30-Sep-2025 | 2.77 | 3.66 | 6.21 | 0.45 | 1.70 | 3.14 | 06-Jul-2009 | 1.04 | EN |
| AX | GBP | 03-Dec-2025 | 9.14 | 7.91 | 5.56 | -0.56 | 3.53 | 3.24 | 06-Jul-2009 | 31-Oct-2025 | 9.86 | 8.92 | 7.18 | -0.09 | 3.71 | 3.30 | 06-Jul-2009 | 30-Sep-2025 | 8.49 | 8.74 | 6.01 | -0.32 | 3.44 | 3.24 | 06-Jul-2009 | 1.04 |
--
|
|
| AX | USD | 03-Dec-2025 | 16.18 | 13.63 | 8.68 | -0.81 | 2.29 | 2.02 | 06-Jul-2009 | 31-Oct-2025 | 15.26 | 11.31 | 12.00 | 0.23 | 2.05 | 1.98 | 06-Jul-2009 | 30-Sep-2025 | 16.61 | 9.14 | 12.84 | 0.49 | 2.22 | 2.07 | 06-Jul-2009 | 1.04 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 3.15 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 3.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473715089
|
AX (USD) | USD* | 03-Dec-2025 | 15.96 | 13.61 | 8.70 | -- | -- | 5.59 | 29-Apr-2022 | 31-Oct-2025 | 14.98 | 11.18 | 11.98 | -- | -- | 5.48 | 29-Apr-2022 | 30-Sep-2025 | 16.19 | 8.88 | 12.87 | -- | -- | 5.94 | 29-Apr-2022 | 1.02 |
--
|
| Blended Benchmark | 31-Oct-2025 | 15.34 | 11.31 | 11.41 | -- | -- | 5.30 | -- | 30-Sep-2025 | 16.60 | 9.12 | 12.18 | -- | -- | 5.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 03-Dec-2025 | 2.57 | 1.81 | 4.18 | -0.62 | 0.90 | 2.74 | 28-Jul-2008 | 31-Oct-2025 | 2.87 | 4.02 | 5.68 | -0.23 | 0.95 | 2.78 | 28-Jul-2008 | 30-Sep-2025 | 2.28 | 3.00 | 5.51 | -0.20 | 1.04 | 2.75 | 28-Jul-2008 | 1.69 |
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|
| C | USD | 03-Dec-2025 | 15.51 | 12.88 | 7.98 | -1.45 | 1.62 | 0.98 | 28-Jul-2008 | 31-Oct-2025 | 14.67 | 10.59 | 11.28 | -0.41 | 1.39 | 0.95 | 28-Jul-2008 | 30-Sep-2025 | 16.06 | 8.44 | 12.11 | -0.16 | 1.56 | 1.02 | 28-Jul-2008 | 1.69 |
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 3.25 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 3.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1244750078
|
F | EUR* | 03-Dec-2025 | 3.86 | 3.19 | 5.60 | 0.73 | 2.21 | 2.37 | 30-Sep-2015 | 31-Oct-2025 | 4.03 | 5.44 | 7.10 | 1.13 | 2.26 | 2.40 | 30-Sep-2015 | 30-Sep-2025 | 3.34 | 4.40 | 6.95 | 1.15 | 2.36 | 2.36 | 30-Sep-2015 | 0.34 | EN |
| F | USD | 03-Dec-2025 | 16.97 | 14.41 | 9.45 | -0.11 | 2.95 | 2.81 | 30-Sep-2015 | 31-Oct-2025 | 15.95 | 12.10 | 12.79 | 0.94 | 2.71 | 2.74 | 30-Sep-2015 | 30-Sep-2025 | 17.26 | 9.91 | 13.63 | 1.19 | 2.88 | 2.88 | 30-Sep-2015 | 0.34 |
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 1.61 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1244750581
|
FX | EUR* | 03-Dec-2025 | 3.84 | 3.20 | 5.60 | 0.73 | 2.22 | 2.37 | 30-Sep-2015 | 31-Oct-2025 | 4.00 | 5.44 | 7.10 | 1.13 | 2.26 | 2.41 | 30-Sep-2015 | 30-Sep-2025 | 3.30 | 4.40 | 6.95 | 1.15 | 2.36 | 2.36 | 30-Sep-2015 | 0.34 | EN |
| FX | USD | 03-Dec-2025 | 16.94 | 14.42 | 9.45 | -0.11 | 2.96 | 2.81 | 30-Sep-2015 | 31-Oct-2025 | 15.93 | 12.10 | 12.79 | 0.94 | 2.71 | 2.75 | 30-Sep-2015 | 30-Sep-2025 | 17.22 | 9.91 | 13.64 | 1.19 | 2.88 | 2.88 | 30-Sep-2015 | 0.34 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 1.61 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0132602656
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I | EUR* | 03-Dec-2025 | 3.57 | 2.88 | 5.28 | 0.42 | 1.96 | 3.72 | 04-Sep-2001 | 31-Oct-2025 | 3.77 | 5.12 | 6.79 | 0.82 | 2.01 | 3.75 | 04-Sep-2001 | 30-Sep-2025 | 3.09 | 4.08 | 6.63 | 0.85 | 2.11 | 3.73 | 04-Sep-2001 | 0.64 | EN |
| I | USD | 03-Dec-2025 | 16.64 | 14.07 | 9.12 | -0.41 | 2.70 | 4.81 | 04-Sep-2001 | 31-Oct-2025 | 15.67 | 11.76 | 12.45 | 0.64 | 2.46 | 4.79 | 04-Sep-2001 | 30-Sep-2025 | 16.98 | 9.58 | 13.29 | 0.89 | 2.64 | 4.86 | 04-Sep-2001 | 0.64 |
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 3.44 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 3.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0239681009
|
IX | EUR* | 03-Dec-2025 | 3.55 | 2.88 | 5.28 | 0.42 | 1.96 | 2.37 | 08-Oct-2013 | 31-Oct-2025 | 3.74 | 5.10 | 6.78 | 0.82 | 2.01 | 2.40 | 08-Oct-2013 | 30-Sep-2025 | 3.08 | 4.09 | 6.63 | 0.85 | 2.11 | 2.37 | 08-Oct-2013 | 0.64 |
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| IX | USD | 03-Dec-2025 | 16.61 | 14.08 | 9.12 | -0.41 | 2.70 | 1.09 | 08-Oct-2013 | 31-Oct-2025 | 15.64 | 11.74 | 12.45 | 0.64 | 2.46 | 1.02 | 08-Oct-2013 | 30-Sep-2025 | 16.96 | 9.59 | 13.30 | 0.89 | 2.64 | 1.13 | 08-Oct-2013 | 0.64 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 1.94 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 1.94 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360483100
|
Z | EUR* | 03-Dec-2025 | 3.63 | 2.98 | 5.37 | 0.50 | 2.02 | 3.90 | 20-Jun-2008 | 31-Oct-2025 | 3.82 | 5.19 | 6.87 | 0.90 | 2.07 | 3.93 | 20-Jun-2008 | 30-Sep-2025 | 3.14 | 4.16 | 6.72 | 0.92 | 2.17 | 3.91 | 20-Jun-2008 | 0.56 | EN |
| Z | USD | 03-Dec-2025 | 16.71 | 14.18 | 9.21 | -0.34 | 2.76 | 2.17 | 20-Jun-2008 | 31-Oct-2025 | 15.73 | 11.83 | 12.54 | 0.71 | 2.52 | 2.13 | 20-Jun-2008 | 30-Sep-2025 | 17.04 | 9.67 | 13.38 | 0.96 | 2.69 | 2.21 | 20-Jun-2008 | 0.56 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | 1.48 | 3.25 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | 1.55 | 3.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360612435
|
ZX | EUR* | 03-Dec-2025 | 3.69 | 2.99 | 5.36 | 0.50 | -- | 1.29 | 24-Nov-2017 | 31-Oct-2025 | 3.86 | 5.19 | 6.87 | 0.88 | -- | 1.33 | 24-Nov-2017 | 30-Sep-2025 | 3.18 | 4.16 | 6.70 | 0.91 | -- | 1.25 | 24-Nov-2017 | 0.56 | EN |
| ZX | USD | 03-Dec-2025 | 16.77 | 14.19 | 9.21 | -0.34 | -- | 0.99 | 24-Nov-2017 | 31-Oct-2025 | 15.77 | 11.83 | 12.54 | 0.70 | -- | 0.90 | 24-Nov-2017 | 30-Sep-2025 | 17.08 | 9.66 | 13.36 | 0.95 | -- | 1.05 | 24-Nov-2017 | 0.56 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 3.48 | 4.70 | 5.79 | 0.29 | -- | 0.95 | -- | 30-Sep-2025 | 2.76 | 3.65 | 5.58 | 0.31 | -- | 0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 03-Dec-2025 | 4.11 | 4.77 | 6.94 | 3.21 | -- | 2.96 | 06-Jul-2018 | 31-Oct-2025 | 3.97 | 4.87 | 7.99 | 3.67 | -- | 2.98 | 06-Jul-2018 | 30-Sep-2025 | 3.64 | 5.81 | 7.98 | 3.65 | -- | 2.97 | 06-Jul-2018 | 1.04 | EN |
| A | USD | 03-Dec-2025 | 17.25 | 16.17 | 10.84 | 2.35 | -- | 2.85 | 06-Jul-2018 | 31-Oct-2025 | 15.88 | 11.49 | 13.72 | 3.48 | -- | 2.72 | 06-Jul-2018 | 30-Sep-2025 | 17.60 | 11.40 | 14.73 | 3.70 | -- | 2.96 | 06-Jul-2018 | 1.04 |
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|
|
ISIN: LU1832969577
|
AX | EUR* | 03-Dec-2025 | 4.11 | 4.80 | 6.95 | 3.21 | -- | 2.96 | 06-Jul-2018 | 31-Oct-2025 | 3.95 | 4.85 | 8.00 | 3.67 | -- | 2.98 | 06-Jul-2018 | 30-Sep-2025 | 3.62 | 5.82 | 7.98 | 3.65 | -- | 2.97 | 06-Jul-2018 | 1.04 | EN |
| AX | USD | 03-Dec-2025 | 17.25 | 16.20 | 10.85 | 2.35 | -- | 2.85 | 06-Jul-2018 | 31-Oct-2025 | 15.87 | 11.47 | 13.73 | 3.48 | -- | 2.72 | 06-Jul-2018 | 30-Sep-2025 | 17.58 | 11.41 | 14.72 | 3.69 | -- | 2.96 | 06-Jul-2018 | 1.04 |
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|
|
ISIN: LU1832969148
|
C | EUR* | 03-Dec-2025 | 3.46 | 4.08 | 6.25 | 2.53 | -- | 2.29 | 06-Jul-2018 | 31-Oct-2025 | 3.40 | 4.19 | 7.30 | 3.00 | -- | 2.31 | 06-Jul-2018 | 30-Sep-2025 | 3.13 | 5.14 | 7.29 | 2.99 | -- | 2.30 | 06-Jul-2018 | 1.69 | EN |
| C | USD | 03-Dec-2025 | 16.52 | 15.40 | 10.13 | 1.68 | -- | 2.18 | 06-Jul-2018 | 31-Oct-2025 | 15.25 | 10.77 | 12.99 | 2.81 | -- | 2.05 | 06-Jul-2018 | 30-Sep-2025 | 17.03 | 10.70 | 13.99 | 3.03 | -- | 2.29 | 06-Jul-2018 | 1.69 |
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ISIN: LU1387591305
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A | EUR* | 03-Dec-2025 | -2.14 | -1.22 | 9.05 | 1.67 | -- | 7.08 | 08-Apr-2016 | 31-Oct-2025 | -0.30 | 7.38 | 12.94 | 4.26 | -- | 7.36 | 08-Apr-2016 | 30-Sep-2025 | -3.19 | 0.55 | 13.57 | 3.24 | -- | 7.10 | 08-Apr-2016 | 1.74 | EN |
| A | USD | 03-Dec-2025 | 10.20 | 9.52 | 13.03 | 0.82 | -- | 7.33 | 08-Apr-2016 | 31-Oct-2025 | 11.13 | 14.16 | 18.93 | 4.07 | -- | 7.49 | 08-Apr-2016 | 30-Sep-2025 | 9.85 | 5.86 | 20.66 | 3.28 | -- | 7.43 | 08-Apr-2016 | 1.74 |
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|
| MSCI Europe (Net) Index | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | 13.87 | -- | 8.64 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | 12.14 | -- | 8.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 03-Dec-2025 | -1.41 | -0.44 | 9.92 | 2.49 | -- | 7.94 | 08-Apr-2016 | 31-Oct-2025 | 0.38 | 8.26 | 13.85 | 5.10 | -- | 8.22 | 08-Apr-2016 | 30-Sep-2025 | -2.60 | 1.35 | 14.48 | 4.07 | -- | 7.96 | 08-Apr-2016 | 0.94 | EN |
| I | USD | 03-Dec-2025 | 11.02 | 10.39 | 13.93 | 1.63 | -- | 8.19 | 08-Apr-2016 | 31-Oct-2025 | 11.88 | 15.09 | 19.89 | 4.91 | -- | 8.36 | 08-Apr-2016 | 30-Sep-2025 | 10.52 | 6.71 | 21.64 | 4.11 | -- | 8.30 | 08-Apr-2016 | 0.94 |
--
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|
| MSCI Europe (Net) Index | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | 13.87 | -- | 8.64 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | 12.14 | -- | 8.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591727
|
Z | EUR* | 03-Dec-2025 | -1.35 | -0.36 | 10.02 | 2.56 | -- | 8.01 | 08-Apr-2016 | 31-Oct-2025 | 0.43 | 8.34 | 13.94 | 5.17 | -- | 8.29 | 08-Apr-2016 | 30-Sep-2025 | -2.55 | 1.44 | 14.57 | 4.14 | -- | 8.02 | 08-Apr-2016 | 0.86 | EN |
| Z | GBP | 03-Dec-2025 | 4.37 | 4.92 | 10.76 | 1.96 | -- | 8.89 | 08-Apr-2016 | 31-Oct-2025 | 6.71 | 12.70 | 14.82 | 4.65 | -- | 9.23 | 08-Apr-2016 | 30-Sep-2025 | 2.87 | 6.41 | 14.36 | 3.34 | -- | 8.90 | 08-Apr-2016 | 0.86 |
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|
| Z | USD | 03-Dec-2025 | 11.10 | 10.48 | 14.03 | 1.70 | -- | 8.26 | 08-Apr-2016 | 31-Oct-2025 | 11.94 | 15.18 | 19.99 | 4.98 | -- | 8.42 | 08-Apr-2016 | 30-Sep-2025 | 10.58 | 6.80 | 21.73 | 4.18 | -- | 8.36 | 08-Apr-2016 | 0.86 |
--
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|
| MSCI Europe (Net) Index | 31-Oct-2025 | 15.23 | 15.88 | 14.34 | 13.87 | -- | 8.64 | -- | 30-Sep-2025 | 12.36 | 9.31 | 15.68 | 12.14 | -- | 8.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 03-Dec-2025 | 3.79 | 3.72 | 4.34 | 0.71 | 1.05 | 0.99 | 30-Sep-2014 | 31-Oct-2025 | 3.61 | 4.62 | 5.05 | 0.96 | 1.07 | 0.98 | 30-Sep-2014 | 30-Sep-2025 | 3.31 | 4.20 | 5.14 | 0.97 | 1.17 | 0.96 | 30-Sep-2014 | 1.24 | EN |
| A | USD | 03-Dec-2025 | 16.89 | 15.00 | 8.14 | -0.13 | 1.78 | 0.27 | 30-Sep-2014 | 31-Oct-2025 | 15.48 | 11.22 | 10.63 | 0.78 | 1.51 | 0.16 | 30-Sep-2014 | 30-Sep-2025 | 17.23 | 9.70 | 11.71 | 1.01 | 1.69 | 0.30 | 30-Sep-2014 | 1.24 |
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|
|
ISIN: LU1109965860
|
Z | EUR* | 03-Dec-2025 | 4.45 | 4.45 | 5.07 | 1.39 | 1.72 | 1.66 | 30-Sep-2014 | 31-Oct-2025 | 4.17 | 5.34 | 5.78 | 1.65 | 1.74 | 1.65 | 30-Sep-2014 | 30-Sep-2025 | 3.82 | 4.92 | 5.86 | 1.65 | 1.84 | 1.63 | 30-Sep-2014 | 0.56 | EN |
| Z | USD | 03-Dec-2025 | 17.63 | 15.81 | 8.90 | 0.55 | 2.46 | 0.94 | 30-Sep-2014 | 31-Oct-2025 | 16.11 | 11.99 | 11.39 | 1.46 | 2.18 | 0.82 | 30-Sep-2014 | 30-Sep-2025 | 17.81 | 10.46 | 12.47 | 1.69 | 2.36 | 0.96 | 30-Sep-2014 | 0.56 |
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|
|
ISIN: LU0239679102
|
AX | EUR* | 03-Dec-2025 | 3.76 | 4.13 | 6.89 | 2.73 | 3.30 | 5.01 | 03-Nov-2011 | 31-Oct-2025 | 3.69 | 4.70 | 9.00 | 3.86 | 3.34 | 5.04 | 03-Nov-2011 | 30-Sep-2025 | 3.44 | 5.13 | 9.52 | 3.84 | 3.63 | 5.05 | 03-Nov-2011 | 1.09 | EN |
| AX | GBP | 03-Dec-2025 | 9.78 | 9.65 | 7.61 | 2.13 | 5.30 | 5.13 | 03-Nov-2011 | 31-Oct-2025 | 10.17 | 8.92 | 9.85 | 3.34 | 5.48 | 5.19 | 03-Nov-2011 | 30-Sep-2025 | 9.20 | 10.28 | 9.32 | 3.04 | 5.40 | 5.15 | 03-Nov-2011 | 1.09 |
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|
| AX | USD | 03-Dec-2025 | 16.85 | 15.46 | 10.79 | 1.87 | 4.04 | 3.79 | 03-Nov-2011 | 31-Oct-2025 | 15.57 | 11.31 | 14.79 | 3.67 | 3.79 | 3.74 | 03-Nov-2011 | 30-Sep-2025 | 17.38 | 10.69 | 16.36 | 3.88 | 4.17 | 3.88 | 03-Nov-2011 | 1.09 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 4.77 | 5.90 | 9.50 | 4.08 | 3.95 | 5.53 | -- | 30-Sep-2025 | 4.68 | 6.45 | 10.12 | 4.15 | 4.26 | 5.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714272
|
AX (USD) | USD* | 03-Dec-2025 | 16.60 | 15.45 | 10.81 | -- | -- | 8.36 | 29-Apr-2022 | 31-Oct-2025 | 15.28 | 11.19 | 14.76 | -- | -- | 8.23 | 29-Apr-2022 | 30-Sep-2025 | 16.94 | 10.46 | 16.39 | -- | -- | 8.90 | 29-Apr-2022 | 1.09 |
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ISIN: LU0073255688
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I | EUR* | 03-Dec-2025 | 4.15 | 4.57 | 7.32 | 3.14 | 3.71 | 2.98 | 01-Dec-1998 | 31-Oct-2025 | 4.06 | 5.16 | 9.45 | 4.27 | 3.75 | 2.98 | 01-Dec-1998 | 30-Sep-2025 | 3.75 | 5.57 | 9.95 | 4.25 | 4.05 | 2.98 | 01-Dec-1998 | 0.69 | EN |
| I | USD | 03-Dec-2025 | 17.29 | 15.94 | 11.23 | 2.28 | 4.46 | 2.99 | 01-Dec-1998 | 31-Oct-2025 | 15.99 | 11.80 | 15.25 | 4.08 | 4.21 | 2.96 | 01-Dec-1998 | 30-Sep-2025 | 17.73 | 11.14 | 16.82 | 4.29 | 4.59 | 2.94 | 01-Dec-1998 | 0.69 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 4.77 | 5.90 | 9.50 | 4.08 | 3.95 | 4.66 | -- | 30-Sep-2025 | 4.68 | 6.45 | 10.12 | 4.15 | 4.26 | 4.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2577889202
|
J | EUR* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 0.26 |
--
|
| J | USD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 18-Jul-2025 | 0.26 |
--
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|
| €STR (Euro Short-Term Rate) Index | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 03-Dec-2025 | 7.21 | 6.74 | 6.53 | 2.66 | 3.34 | 3.38 | 03-Dec-2012 | 31-Oct-2025 | 6.66 | 7.22 | 7.02 | 2.67 | 3.28 | 3.36 | 03-Dec-2012 | 30-Sep-2025 | 5.99 | 4.71 | 6.31 | 2.55 | 3.20 | 3.33 | 03-Dec-2012 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -4.80 | -3.73 | 2.78 | 3.52 | 2.60 | 4.29 | 03-Dec-2012 | 31-Oct-2025 | -4.31 | 0.86 | 1.63 | 2.86 | 2.83 | 4.36 | 03-Dec-2012 | 30-Sep-2025 | -6.59 | -0.55 | 0.06 | 2.51 | 2.68 | 4.19 | 03-Dec-2012 | 1.24 |
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|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 7.68 | 7.32 | 5.85 | 0.04 | 1.49 | 1.64 | -- | 30-Sep-2025 | 6.76 | 3.39 | 5.05 | -0.14 | 1.41 | 1.59 | -- | -- | -- | ||
|
ISIN: LU2473713894
|
A (EUR) | EUR* | 03-Dec-2025 | -4.59 | -3.75 | 2.78 | -- | -- | 1.32 | 29-Apr-2022 | 31-Oct-2025 | -4.08 | 0.96 | 1.66 | -- | -- | 1.51 | 29-Apr-2022 | 30-Sep-2025 | -6.26 | -0.35 | 0.04 | -- | -- | 0.87 | 29-Apr-2022 | 1.23 |
--
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 31-Oct-2025 | -3.39 | 0.95 | 0.52 | -- | -- | 0.18 | -- | 30-Sep-2025 | -5.92 | -1.80 | -1.13 | -- | -- | -0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068744
|
AHX (EUR) | EUR* | 03-Dec-2025 | 4.97 | 4.36 | 4.32 | 0.82 | -- | 0.94 | 04-May-2018 | 31-Oct-2025 | 4.65 | 4.88 | 4.80 | 0.86 | -- | 0.91 | 04-May-2018 | 30-Sep-2025 | 4.22 | 2.45 | 4.11 | 0.77 | -- | 0.86 | 04-May-2018 | 1.26 | EN |
|
ISIN: LU1846655063
|
FH (EUR) | EUR* | 03-Dec-2025 | 5.76 | 5.17 | 5.07 | 1.52 | -- | 1.58 | 10-Jul-2018 | 31-Oct-2025 | 5.35 | 5.67 | 5.54 | 1.56 | -- | 1.55 | 10-Jul-2018 | 30-Sep-2025 | 4.86 | 3.26 | 4.84 | 1.46 | -- | 1.50 | 10-Jul-2018 | 0.57 |
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|
ISIN: LU1846655147
|
FHX (EUR) | EUR* | 03-Dec-2025 | 5.80 | 5.23 | 5.04 | 1.51 | -- | 1.57 | 10-Jul-2018 | 31-Oct-2025 | 5.37 | 5.71 | 5.51 | 1.54 | -- | 1.54 | 10-Jul-2018 | 30-Sep-2025 | 4.85 | 3.25 | 4.80 | 1.44 | -- | 1.48 | 10-Jul-2018 | 0.57 |
--
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|
ISIN: LU0858068231
|
I | USD* | 03-Dec-2025 | 7.76 | 7.34 | 7.12 | 3.23 | 3.92 | 3.95 | 03-Dec-2012 | 31-Oct-2025 | 7.13 | 7.81 | 7.61 | 3.24 | 3.86 | 3.94 | 03-Dec-2012 | 30-Sep-2025 | 6.40 | 5.25 | 6.88 | 3.11 | 3.78 | 3.91 | 03-Dec-2012 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -4.31 | -3.19 | 3.35 | 4.10 | 3.17 | 4.87 | 03-Dec-2012 | 31-Oct-2025 | -3.88 | 1.40 | 2.19 | 3.43 | 3.40 | 4.94 | 03-Dec-2012 | 30-Sep-2025 | -6.23 | -0.03 | 0.60 | 3.07 | 3.25 | 4.77 | 03-Dec-2012 | 0.69 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 7.68 | 7.32 | 5.85 | 0.04 | 1.49 | 1.64 | -- | 30-Sep-2025 | 6.76 | 3.39 | 5.05 | -0.14 | 1.41 | 1.59 | -- | -- | -- | ||
|
ISIN: LU0905733811
|
IHX (EUR) | EUR* | 03-Dec-2025 | 5.67 | 5.06 | 4.94 | 1.41 | 1.90 | 2.16 | 25-Apr-2013 | 31-Oct-2025 | 5.25 | 5.53 | 5.42 | 1.44 | 1.86 | 2.14 | 25-Apr-2013 | 30-Sep-2025 | 4.76 | 3.11 | 4.72 | 1.34 | 1.79 | 2.12 | 25-Apr-2013 | 0.71 | EN |
|
ISIN: LU2298050456
|
SHX (EUR) | EUR* | 03-Dec-2025 | 5.87 | 5.31 | 5.17 | -- | -- | 1.38 | 16-Feb-2021 | 31-Oct-2025 | 5.40 | 5.74 | 5.62 | -- | -- | 1.31 | 16-Feb-2021 | 30-Sep-2025 | 4.91 | 3.34 | 4.92 | -- | -- | 1.23 | 16-Feb-2021 | 0.49 | EN |
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ISIN: LU1445733824
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A | EUR* | 03-Dec-2025 | 2.13 | 1.56 | 3.87 | 1.54 | -- | 0.97 | 23-Aug-2016 | 31-Oct-2025 | 2.43 | 4.06 | 4.24 | 1.84 | -- | 1.01 | 23-Aug-2016 | 30-Sep-2025 | 1.01 | 2.27 | 3.51 | 1.52 | -- | 0.87 | 23-Aug-2016 | 1.25 | EN |
| A | USD | 03-Dec-2025 | 15.01 | 12.61 | 7.65 | 0.69 | -- | 1.29 | 23-Aug-2016 | 31-Oct-2025 | 14.17 | 10.63 | 9.77 | 1.65 | -- | 1.22 | 23-Aug-2016 | 30-Sep-2025 | 14.62 | 7.67 | 9.98 | 1.57 | -- | 1.28 | 23-Aug-2016 | 1.25 |
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ISIN: LU1445734558
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Z | EUR* | 03-Dec-2025 | 2.82 | 2.31 | 4.64 | 2.27 | -- | 1.68 | 23-Aug-2016 | 31-Oct-2025 | 3.03 | 4.80 | 4.98 | 2.57 | -- | 1.72 | 23-Aug-2016 | 30-Sep-2025 | 1.59 | 3.04 | 4.27 | 2.26 | -- | 1.58 | 23-Aug-2016 | 0.52 | EN |
| Z | USD | 03-Dec-2025 | 15.79 | 13.44 | 8.45 | 1.42 | -- | 2.01 | 23-Aug-2016 | 31-Oct-2025 | 14.84 | 11.42 | 10.55 | 2.39 | -- | 1.94 | 23-Aug-2016 | 30-Sep-2025 | 15.27 | 8.48 | 10.79 | 2.30 | -- | 2.00 | 23-Aug-2016 | 0.52 |
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ISIN: LU1439782738
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A | EUR* | 03-Dec-2025 | 1.50 | 0.07 | 5.40 | 3.28 | -- | 1.87 | 16-Aug-2016 | 31-Oct-2025 | 2.32 | 4.39 | 6.13 | 4.15 | -- | 1.97 | 16-Aug-2016 | 30-Sep-2025 | -0.38 | 0.83 | 5.07 | 3.39 | -- | 1.69 | 16-Aug-2016 | 1.75 |
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| A | USD | 03-Dec-2025 | 14.31 | 10.95 | 9.24 | 2.42 | -- | 2.25 | 16-Aug-2016 | 31-Oct-2025 | 14.05 | 10.99 | 11.76 | 3.96 | -- | 2.25 | 16-Aug-2016 | 30-Sep-2025 | 13.05 | 6.16 | 11.64 | 3.44 | -- | 2.17 | 16-Aug-2016 | 1.75 |
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ISIN: LU1439783207
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Z | EUR* | 03-Dec-2025 | 2.49 | 1.07 | 6.48 | 4.33 | -- | 3.00 | 16-Aug-2016 | 31-Oct-2025 | 3.21 | 5.44 | 7.21 | 5.22 | -- | 3.11 | 16-Aug-2016 | 30-Sep-2025 | 0.44 | 1.90 | 6.17 | 4.46 | -- | 2.83 | 16-Aug-2016 | 0.72 | EN |
| Z | USD | 03-Dec-2025 | 15.42 | 12.07 | 10.36 | 3.46 | -- | 3.39 | 16-Aug-2016 | 31-Oct-2025 | 15.04 | 12.10 | 12.90 | 5.02 | -- | 3.39 | 16-Aug-2016 | 30-Sep-2025 | 13.97 | 7.28 | 12.80 | 4.50 | -- | 3.31 | 16-Aug-2016 | 0.72 |
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ISIN: LU1078119317
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A | EUR* | 03-Dec-2025 | 1.61 | 0.16 | 5.44 | 3.50 | 1.75 | 2.24 | 31-Jul-2014 | 31-Oct-2025 | 2.40 | 4.55 | 6.27 | 4.11 | 1.84 | 2.33 | 31-Jul-2014 | 30-Sep-2025 | -0.25 | 1.15 | 5.33 | 3.49 | 1.74 | 2.11 | 31-Jul-2014 | 1.74 | EN |
| A | USD | 03-Dec-2025 | 14.43 | 11.05 | 9.28 | 2.64 | 2.49 | 1.01 | 31-Jul-2014 | 31-Oct-2025 | 14.14 | 11.15 | 11.91 | 3.92 | 2.28 | 1.00 | 31-Jul-2014 | 30-Sep-2025 | 13.18 | 6.50 | 11.91 | 3.54 | 2.27 | 0.93 | 31-Jul-2014 | 1.74 |
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ISIN: LU1092475372
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AR | EUR* | 03-Dec-2025 | 1.64 | 0.17 | 5.43 | 3.50 | 1.76 | 2.25 | 31-Jul-2014 | 31-Oct-2025 | 2.40 | 4.53 | 6.28 | 4.11 | 1.84 | 2.33 | 31-Jul-2014 | 30-Sep-2025 | -0.27 | 1.13 | 5.32 | 3.49 | 1.74 | 2.11 | 31-Jul-2014 | 1.74 | EN |
| AR | USD | 03-Dec-2025 | 14.46 | 11.07 | 9.28 | 2.64 | 2.49 | 1.02 | 31-Jul-2014 | 31-Oct-2025 | 14.14 | 11.13 | 11.92 | 3.92 | 2.28 | 1.00 | 31-Jul-2014 | 30-Sep-2025 | 13.16 | 6.47 | 11.90 | 3.53 | 2.27 | 0.93 | 31-Jul-2014 | 1.74 |
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ISIN: LU1355506806
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I | EUR* | 03-Dec-2025 | 2.53 | 1.13 | 6.45 | 4.50 | -- | 3.21 | 05-Feb-2016 | 31-Oct-2025 | 3.22 | 5.53 | 7.29 | 5.11 | -- | 3.31 | 05-Feb-2016 | 30-Sep-2025 | 0.45 | 2.11 | 6.34 | 4.48 | -- | 3.05 | 05-Feb-2016 | 0.79 | EN |
| I | USD | 03-Dec-2025 | 15.46 | 12.13 | 10.33 | 3.62 | -- | 3.69 | 05-Feb-2016 | 31-Oct-2025 | 15.05 | 12.20 | 12.98 | 4.92 | -- | 3.69 | 05-Feb-2016 | 30-Sep-2025 | 13.98 | 7.50 | 12.99 | 4.53 | -- | 3.62 | 05-Feb-2016 | 0.79 |
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ISIN: LU1078119408
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Z | EUR* | 03-Dec-2025 | 2.58 | 1.19 | 6.53 | 4.56 | 2.91 | 3.42 | 31-Jul-2014 | 31-Oct-2025 | 3.28 | 5.61 | 7.38 | 5.18 | 2.99 | 3.51 | 31-Jul-2014 | 30-Sep-2025 | 0.50 | 2.19 | 6.42 | 4.56 | 2.90 | 3.29 | 31-Jul-2014 | 0.71 | EN |
| Z | GBP | 03-Dec-2025 | 8.52 | 6.55 | 7.25 | 3.95 | 4.90 | 4.33 | 31-Jul-2014 | 31-Oct-2025 | 9.73 | 9.87 | 8.21 | 4.65 | 5.13 | 4.47 | 31-Jul-2014 | 30-Sep-2025 | 6.09 | 7.20 | 6.23 | 3.76 | 4.66 | 4.18 | 31-Jul-2014 | 0.71 |
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| Z | USD | 03-Dec-2025 | 15.52 | 12.19 | 10.41 | 3.69 | 3.65 | 2.18 | 31-Jul-2014 | 31-Oct-2025 | 15.12 | 12.28 | 13.08 | 4.99 | 3.44 | 2.16 | 31-Jul-2014 | 30-Sep-2025 | 14.04 | 7.59 | 13.07 | 4.60 | 3.43 | 2.09 | 31-Jul-2014 | 0.71 |
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ISIN: LU0694238501
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A | EUR* | 03-Dec-2025 | 0.83 | -0.73 | 6.21 | 1.77 | 2.30 | 4.04 | 02-Nov-2011 | 31-Oct-2025 | 2.08 | 4.93 | 7.35 | 2.72 | 2.44 | 4.16 | 02-Nov-2011 | 30-Sep-2025 | 0.21 | 3.28 | 6.57 | 2.26 | 2.41 | 4.05 | 02-Nov-2011 | 2.36 | EN |
| A | GBP | 03-Dec-2025 | 6.67 | 4.53 | 6.92 | 1.17 | 4.29 | 4.13 | 02-Nov-2011 | 31-Oct-2025 | 8.46 | 9.17 | 8.18 | 2.20 | 4.56 | 4.28 | 02-Nov-2011 | 30-Sep-2025 | 5.78 | 8.34 | 6.38 | 1.48 | 4.15 | 4.12 | 02-Nov-2011 | 2.36 |
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| A | USD | 03-Dec-2025 | 13.55 | 10.07 | 10.08 | 0.92 | 3.04 | 2.81 | 02-Nov-2011 | 31-Oct-2025 | 13.78 | 11.56 | 13.05 | 2.53 | 2.89 | 2.84 | 02-Nov-2011 | 30-Sep-2025 | 13.71 | 8.74 | 13.23 | 2.31 | 2.93 | 2.85 | 02-Nov-2011 | 2.36 |
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ISIN: LU2473713621
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A (USD) | USD* | 03-Dec-2025 | 13.31 | 10.06 | 10.10 | -- | -- | 6.64 | 29-Apr-2022 | 31-Oct-2025 | 13.45 | 11.41 | 13.02 | -- | -- | 6.85 | 29-Apr-2022 | 30-Sep-2025 | 13.27 | 8.47 | 13.25 | -- | -- | 6.98 | 29-Apr-2022 | 2.37 |
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ISIN: LU1099740216
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AH (USD) | USD* | 03-Dec-2025 | 2.69 | 1.24 | 8.25 | 3.51 | 4.17 | 4.46 | 18-Aug-2014 | 31-Oct-2025 | 3.76 | 6.93 | 9.46 | 4.46 | 4.29 | 4.59 | 18-Aug-2014 | 30-Sep-2025 | 1.66 | 5.17 | 8.67 | 3.97 | 4.24 | 4.44 | 18-Aug-2014 | 2.38 | EN |
|
ISIN: LU0712122380
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I | EUR* | 03-Dec-2025 | 2.01 | 0.53 | 7.55 | 3.06 | -- | 3.22 | 01-Sep-2017 | 31-Oct-2025 | 3.17 | 6.28 | 8.72 | 4.02 | -- | 3.40 | 01-Sep-2017 | 30-Sep-2025 | 1.16 | 4.58 | 7.91 | 3.55 | -- | 3.19 | 01-Sep-2017 | 1.11 | EN |
| I | USD | 03-Dec-2025 | 14.88 | 11.46 | 11.47 | 2.20 | -- | 2.99 | 01-Sep-2017 | 31-Oct-2025 | 15.00 | 12.99 | 14.49 | 3.82 | -- | 3.04 | 01-Sep-2017 | 30-Sep-2025 | 14.79 | 10.10 | 14.66 | 3.59 | -- | 3.05 | 01-Sep-2017 | 1.11 |
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ISIN: LU0706093803
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Z | EUR* | 03-Dec-2025 | 2.04 | 0.56 | 7.59 | 3.09 | 3.61 | 5.14 | 24-Jan-2012 | 31-Oct-2025 | 3.18 | 6.30 | 8.75 | 4.05 | 3.75 | 5.26 | 24-Jan-2012 | 30-Sep-2025 | 1.16 | 4.62 | 7.96 | 3.58 | 3.71 | 5.14 | 24-Jan-2012 | 1.07 | EN |
| Z | GBP | 03-Dec-2025 | 7.95 | 5.89 | 8.31 | 2.48 | 5.62 | 5.51 | 24-Jan-2012 | 31-Oct-2025 | 9.63 | 10.59 | 9.59 | 3.53 | 5.90 | 5.66 | 24-Jan-2012 | 30-Sep-2025 | 6.79 | 9.74 | 7.76 | 2.79 | 5.48 | 5.50 | 24-Jan-2012 | 1.07 |
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| Z | USD | 03-Dec-2025 | 14.91 | 11.50 | 11.51 | 2.23 | 4.36 | 4.33 | 24-Jan-2012 | 31-Oct-2025 | 15.01 | 13.01 | 14.52 | 3.86 | 4.20 | 4.36 | 24-Jan-2012 | 30-Sep-2025 | 14.79 | 10.14 | 14.70 | 3.63 | 4.25 | 4.37 | 24-Jan-2012 | 1.07 |
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ISIN: LU0011983433
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I | USD* | 03-Dec-2025 | 8.44 | 6.48 | 4.18 | -1.87 | 1.67 | 4.49 | 01-Nov-1989 | 31-Oct-2025 | 8.08 | 6.80 | 6.27 | -1.36 | 1.51 | 4.49 | 01-Nov-1989 | 30-Sep-2025 | 8.37 | 3.30 | 6.13 | -1.22 | 1.61 | 4.51 | 01-Nov-1989 | 0.64 | EN |
| I | EUR | 03-Dec-2025 | -3.71 | -3.97 | 0.51 | -1.05 | 0.94 | 4.36 | 01-Nov-1989 | 31-Oct-2025 | -3.03 | 0.46 | 0.92 | -1.18 | 1.06 | 4.39 | 01-Nov-1989 | 30-Sep-2025 | -4.49 | -1.88 | -0.11 | -1.26 | 1.09 | 4.36 | 01-Nov-1989 | 0.64 |
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| Blended Benchmark | 31-Oct-2025 | 7.64 | 5.69 | 5.60 | -1.63 | 1.10 | 4.65 | -- | 30-Sep-2025 | 7.91 | 2.40 | 5.45 | -1.56 | 1.15 | 4.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2807457820
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IH2 (USD) | USD* | 03-Dec-2025 | 5.39 | 4.63 | -- | -- | -- | 6.84 | 02-May-2024 | 31-Oct-2025 | 5.31 | 6.16 | -- | -- | -- | 7.21 | 02-May-2024 | 30-Sep-2025 | 4.59 | 3.69 | -- | -- | -- | 7.14 | 02-May-2024 | 0.66 |
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ISIN: LU0360476583
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Z | USD* | 03-Dec-2025 | 8.50 | 6.54 | 4.26 | -1.80 | 1.73 | 2.30 | 30-Jun-2008 | 31-Oct-2025 | 8.15 | 6.87 | 6.37 | -1.29 | 1.56 | 2.29 | 30-Jun-2008 | 30-Sep-2025 | 8.44 | 3.40 | 6.23 | -1.15 | 1.67 | 2.32 | 30-Jun-2008 | 0.56 | EN |
| Z | EUR | 03-Dec-2025 | -3.66 | -3.91 | 0.59 | -0.97 | 1.00 | 4.08 | 30-Jun-2008 | 31-Oct-2025 | -2.98 | 0.52 | 1.01 | -1.11 | 1.12 | 4.15 | 30-Jun-2008 | 30-Sep-2025 | -4.44 | -1.79 | -0.02 | -1.19 | 1.15 | 4.08 | 30-Jun-2008 | 0.56 |
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|
| Z | GBP | 03-Dec-2025 | 1.92 | 1.17 | 1.27 | -1.55 | 2.96 | 4.68 | 30-Jun-2008 | 31-Oct-2025 | 3.09 | 4.57 | 1.79 | -1.60 | 3.22 | 4.77 | 30-Jun-2008 | 30-Sep-2025 | 0.88 | 3.02 | -0.20 | -1.95 | 2.87 | 4.67 | 30-Jun-2008 | 0.56 |
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|
| Blended Benchmark | 31-Oct-2025 | 7.64 | 5.69 | 5.60 | -1.63 | 1.10 | 1.72 | -- | 30-Sep-2025 | 7.91 | 2.40 | 5.45 | -1.56 | 1.15 | 1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476666
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ZH (EUR) | EUR* | 03-Dec-2025 | 6.05 | 3.95 | 1.95 | -3.76 | -- | -0.56 | 11-Feb-2016 | 31-Oct-2025 | 5.92 | 4.28 | 3.95 | -3.24 | -- | -0.58 | 11-Feb-2016 | 30-Sep-2025 | 6.45 | 0.98 | 3.81 | -3.07 | -- | -0.53 | 11-Feb-2016 | 0.58 |
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ISIN: LU1618175894
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ZH1 (EUR) | EUR* | 03-Dec-2025 | 3.22 | 2.44 | 2.70 | -1.41 | -- | 0.30 | 07-Jul-2017 | 31-Oct-2025 | 3.34 | 3.97 | 3.72 | -1.22 | -- | 0.31 | 07-Jul-2017 | 30-Sep-2025 | 2.74 | 1.67 | 3.26 | -1.33 | -- | 0.25 | 07-Jul-2017 | 0.58 | EN |
|
ISIN: LU2804571912
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ZH2 (EUR) | EUR* | 03-Dec-2025 | 3.18 | 2.31 | -- | -- | -- | 4.09 | 07-May-2024 | 31-Oct-2025 | 3.29 | 4.06 | -- | -- | -- | 4.42 | 07-May-2024 | 30-Sep-2025 | 2.71 | 1.80 | -- | -- | -- | 4.28 | 07-May-2024 | 0.58 |
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ISIN: LU2807457663
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ZH2 (USD) | USD* | 03-Dec-2025 | 5.50 | 4.79 | -- | -- | -- | 6.93 | 02-May-2024 | 31-Oct-2025 | 5.39 | 6.31 | -- | -- | -- | 7.29 | 02-May-2024 | 30-Sep-2025 | 4.63 | 3.88 | -- | -- | -- | 7.19 | 02-May-2024 | 0.58 |
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ISIN: LU1378879321
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A | USD* | 03-Dec-2025 | -2.79 | -4.71 | 4.18 | 3.25 | -- | 6.55 | 29-Apr-2016 | 31-Oct-2025 | -2.35 | -2.16 | 7.21 | 4.89 | -- | 6.66 | 29-Apr-2016 | 30-Sep-2025 | 0.78 | -1.49 | 9.59 | 4.39 | -- | 7.08 | 29-Apr-2016 | 1.99 |
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| A | EUR | 03-Dec-2025 | -13.68 | -14.06 | 0.51 | 4.12 | -- | 6.35 | 29-Apr-2016 | 31-Oct-2025 | -12.39 | -7.97 | 1.81 | 5.08 | -- | 6.57 | 29-Apr-2016 | 30-Sep-2025 | -11.18 | -6.43 | 3.14 | 4.35 | -- | 6.79 | 29-Apr-2016 | 1.99 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 12.57 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 12.45 | -- | -- | -- | ||
|
ISIN: LU1378880410
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AHR (EUR) | EUR* | 03-Dec-2025 | -4.91 | -6.92 | 1.84 | 1.05 | -- | 4.13 | 29-Apr-2016 | 31-Oct-2025 | -4.33 | -4.40 | 4.68 | 2.66 | -- | 4.23 | 29-Apr-2016 | 30-Sep-2025 | -1.04 | -3.67 | 6.95 | 2.20 | -- | 4.65 | 29-Apr-2016 | 2.01 | EN |
|
ISIN: LU1378879594
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AR | USD* | 03-Dec-2025 | -2.78 | -4.69 | 4.19 | 3.25 | -- | 6.55 | 29-Apr-2016 | 31-Oct-2025 | -2.36 | -2.18 | 7.21 | 4.88 | -- | 6.66 | 29-Apr-2016 | 30-Sep-2025 | 0.79 | -1.48 | 9.59 | 4.39 | -- | 7.08 | 29-Apr-2016 | 1.99 | EN |
| AR | EUR | 03-Dec-2025 | -13.67 | -14.04 | 0.52 | 4.12 | -- | 6.35 | 29-Apr-2016 | 31-Oct-2025 | -12.40 | -7.99 | 1.80 | 5.08 | -- | 6.57 | 29-Apr-2016 | 30-Sep-2025 | -11.17 | -6.42 | 3.15 | 4.35 | -- | 6.79 | 29-Apr-2016 | 1.99 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 12.57 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 12.45 | -- | -- | -- | ||
|
ISIN: LU1378880097
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IR | USD* | 03-Dec-2025 | -1.94 | -3.80 | 5.17 | 4.23 | -- | 7.56 | 29-Apr-2016 | 31-Oct-2025 | -1.59 | -1.23 | 8.22 | 5.88 | -- | 7.68 | 29-Apr-2016 | 30-Sep-2025 | 1.49 | -0.57 | 10.63 | 5.39 | -- | 8.10 | 29-Apr-2016 | 1.04 | EN |
| IR | EUR | 03-Dec-2025 | -12.93 | -13.24 | 1.47 | 5.11 | -- | 7.36 | 29-Apr-2016 | 31-Oct-2025 | -11.71 | -7.09 | 2.77 | 6.08 | -- | 7.59 | 29-Apr-2016 | 30-Sep-2025 | -10.56 | -5.56 | 4.13 | 5.35 | -- | 7.81 | 29-Apr-2016 | 1.04 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 12.57 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 12.45 | -- | -- | -- | ||
|
ISIN: LU0119620416
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A | USD* | 03-Dec-2025 | -1.75 | -4.00 | 5.82 | 4.57 | 8.18 | 9.03 | 30-Oct-2000 | 31-Oct-2025 | -0.84 | -1.01 | 9.12 | 6.49 | 8.04 | 9.11 | 30-Oct-2000 | 30-Sep-2025 | 2.06 | -0.98 | 11.49 | 5.88 | 9.39 | 9.26 | 30-Oct-2000 | 1.84 | EN |
| A | EUR | 03-Dec-2025 | -12.76 | -13.41 | 2.10 | 5.45 | 7.40 | 7.64 | 30-Oct-2000 | 31-Oct-2025 | -11.04 | -6.89 | 3.62 | 6.69 | 7.57 | 7.75 | 30-Oct-2000 | 30-Sep-2025 | -10.05 | -5.95 | 4.94 | 5.84 | 8.84 | 7.83 | 30-Oct-2000 | 1.84 |
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| A | JPY | 03-Dec-2025 | -2.95 | -0.10 | 10.74 | 13.34 | 10.71 | 10.58 | 30-Oct-2000 | 31-Oct-2025 | -2.80 | 0.11 | 10.43 | 15.08 | 10.71 | 10.63 | 30-Oct-2000 | 30-Sep-2025 | -4.09 | 2.23 | 12.24 | 13.24 | 11.71 | 10.61 | 30-Oct-2000 | 1.84 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 7.04 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 6.98 | -- | -- | -- | ||
|
ISIN: LU2295319300
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A (EUR) | EUR* | 03-Dec-2025 | -12.56 | -13.42 | 2.10 | -- | -- | 3.38 | 16-Apr-2021 | 31-Oct-2025 | -10.79 | -6.80 | 3.66 | -- | -- | 3.90 | 16-Apr-2021 | 30-Sep-2025 | -9.72 | -5.73 | 4.92 | -- | -- | 4.26 | 16-Apr-2021 | 1.84 |
--
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| MSCI World Net Index | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 11.68 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 10.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0335216932
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AH (EUR) | EUR* | 03-Dec-2025 | -3.90 | -6.27 | 3.49 | 2.35 | 5.78 | 5.93 | 14-Jan-2008 | 31-Oct-2025 | -2.83 | -3.36 | 6.57 | 4.24 | 5.66 | 6.03 | 14-Jan-2008 | 30-Sep-2025 | 0.29 | -3.24 | 8.85 | 3.68 | 7.01 | 6.24 | 14-Jan-2008 | 1.86 | EN |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 03-Dec-2025 | -3.98 | -6.33 | 3.47 | 2.34 | 5.78 | 7.06 | 25-Oct-2010 | 31-Oct-2025 | -2.87 | -3.36 | 6.57 | 4.24 | 5.66 | 7.18 | 25-Oct-2010 | 30-Sep-2025 | 0.20 | -3.26 | 8.83 | 3.67 | 7.00 | 7.45 | 25-Oct-2010 | 1.86 | EN |
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ISIN: LU0239683559
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AX | USD* | 03-Dec-2025 | -1.74 | -3.99 | 5.83 | 4.57 | 8.18 | 8.86 | 25-Oct-2010 | 31-Oct-2025 | -0.84 | -1.01 | 9.12 | 6.49 | 8.04 | 8.98 | 25-Oct-2010 | 30-Sep-2025 | 2.07 | -0.99 | 11.49 | 5.88 | 9.40 | 9.24 | 25-Oct-2010 | 1.84 | EN |
| AX | EUR | 03-Dec-2025 | -12.75 | -13.41 | 2.10 | 5.45 | 7.41 | 10.17 | 25-Oct-2010 | 31-Oct-2025 | -11.03 | -6.89 | 3.62 | 6.69 | 7.57 | 10.38 | 25-Oct-2010 | 30-Sep-2025 | -10.05 | -5.96 | 4.94 | 5.84 | 8.84 | 10.52 | 25-Oct-2010 | 1.84 |
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|
| AX | GBP | 03-Dec-2025 | -7.69 | -8.82 | 2.79 | 4.83 | 9.49 | 10.05 | 25-Oct-2010 | 31-Oct-2025 | -5.47 | -3.13 | 4.42 | 6.15 | 9.80 | 10.29 | 25-Oct-2010 | 30-Sep-2025 | -5.05 | -1.35 | 4.75 | 5.03 | 10.69 | 10.39 | 25-Oct-2010 | 1.84 |
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|
| AX | JPY | 03-Dec-2025 | -2.94 | -0.09 | 10.74 | 13.34 | 10.71 | 13.69 | 25-Oct-2010 | 31-Oct-2025 | -2.79 | 0.12 | 10.43 | 15.08 | 10.71 | 13.78 | 25-Oct-2010 | 30-Sep-2025 | -4.09 | 2.22 | 12.24 | 13.24 | 11.71 | 13.77 | 25-Oct-2010 | 1.84 |
--
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 10.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 10.77 | -- | -- | -- | ||
|
ISIN: LU2337806777
|
AX (EUR) | EUR* | 03-Dec-2025 | -12.56 | -13.41 | 2.09 | -- | -- | 3.65 | 30-Apr-2021 | 31-Oct-2025 | -10.81 | -6.80 | 3.65 | -- | -- | 4.18 | 30-Apr-2021 | 30-Sep-2025 | -9.74 | -5.74 | 4.91 | -- | -- | 4.55 | 30-Apr-2021 | 1.84 |
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| MSCI World Net Index | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 12.01 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 11.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1328240616
|
F | USD* | 03-Dec-2025 | -0.93 | -3.13 | 6.78 | 5.44 | 8.99 | 8.93 | 01-Dec-2015 | 31-Oct-2025 | -0.08 | -0.12 | 10.11 | 7.38 | -- | 9.11 | 01-Dec-2015 | 30-Sep-2025 | 2.76 | -0.08 | 12.50 | 6.76 | -- | 9.50 | 01-Dec-2015 | 0.94 | EN |
| F | EUR | 03-Dec-2025 | -12.03 | -12.63 | 3.02 | 6.33 | 8.20 | 7.90 | 01-Dec-2015 | 31-Oct-2025 | -10.36 | -6.05 | 4.56 | 7.58 | -- | 8.18 | 01-Dec-2015 | 30-Sep-2025 | -9.44 | -5.09 | 5.88 | 6.72 | -- | 8.37 | 01-Dec-2015 | 0.94 |
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 11.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 11.74 | -- | -- | -- | ||
|
ISIN: LU1328240962
|
FH (EUR) | EUR* | 03-Dec-2025 | -3.02 | -5.32 | 4.37 | 3.17 | 6.55 | 6.50 | 01-Dec-2015 | 31-Oct-2025 | -1.98 | -2.27 | 7.50 | 5.08 | -- | 6.68 | 01-Dec-2015 | 30-Sep-2025 | 1.05 | -2.12 | 9.78 | 4.50 | -- | 7.07 | 01-Dec-2015 | 0.96 | EN |
|
ISIN: LU1328241002
|
FHX (EUR) | EUR* | 03-Dec-2025 | -2.99 | -5.29 | 4.43 | 3.21 | 6.56 | 6.51 | 01-Dec-2015 | 31-Oct-2025 | -1.99 | -2.25 | 7.54 | 5.11 | -- | 6.69 | 01-Dec-2015 | 30-Sep-2025 | 1.02 | -2.11 | 9.82 | 4.53 | -- | 7.07 | 01-Dec-2015 | 0.97 | EN |
|
ISIN: LU1328241184
|
FX | USD* | 03-Dec-2025 | -0.93 | -3.13 | 6.78 | 5.44 | 8.99 | 8.93 | 01-Dec-2015 | 31-Oct-2025 | -0.10 | -0.13 | 10.10 | 7.38 | -- | 9.11 | 01-Dec-2015 | 30-Sep-2025 | 2.75 | -0.10 | 12.50 | 6.76 | -- | 9.50 | 01-Dec-2015 | 0.94 | EN |
| FX | EUR | 03-Dec-2025 | -12.03 | -12.64 | 3.02 | 6.33 | 8.20 | 7.90 | 01-Dec-2015 | 31-Oct-2025 | -10.37 | -6.06 | 4.56 | 7.57 | -- | 8.18 | 01-Dec-2015 | 30-Sep-2025 | -9.45 | -5.11 | 5.88 | 6.72 | -- | 8.37 | 01-Dec-2015 | 0.94 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 11.85 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 11.74 | -- | -- | -- | ||
|
ISIN: LU0119620176
|
I | USD* | 03-Dec-2025 | -0.93 | -3.13 | 6.78 | 5.45 | 9.02 | 9.82 | 30-Oct-2000 | 31-Oct-2025 | -0.10 | -0.12 | 10.10 | 7.39 | 8.88 | 9.90 | 30-Oct-2000 | 30-Sep-2025 | 2.75 | -0.09 | 12.50 | 6.77 | 10.24 | 10.06 | 30-Oct-2000 | 0.94 | EN |
| I | EUR | 03-Dec-2025 | -12.03 | -12.63 | 3.03 | 6.34 | 8.24 | 8.42 | 30-Oct-2000 | 31-Oct-2025 | -10.37 | -6.05 | 4.55 | 7.59 | 8.40 | 8.53 | 30-Oct-2000 | 30-Sep-2025 | -9.45 | -5.10 | 5.88 | 6.73 | 9.68 | 8.61 | 30-Oct-2000 | 0.94 |
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|
| I | GBP | 03-Dec-2025 | -6.93 | -8.00 | 3.72 | 5.72 | 10.34 | 10.20 | 30-Oct-2000 | 31-Oct-2025 | -4.77 | -2.26 | 5.36 | 7.05 | 10.66 | 10.34 | 30-Oct-2000 | 30-Sep-2025 | -4.41 | -0.46 | 5.69 | 5.91 | 11.55 | 10.39 | 30-Oct-2000 | 0.94 |
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|
| I | JPY | 03-Dec-2025 | -2.14 | 0.81 | 11.74 | 14.30 | 11.57 | 11.39 | 30-Oct-2000 | 31-Oct-2025 | -2.07 | 1.01 | 11.42 | 16.05 | 11.57 | 11.43 | 30-Oct-2000 | 30-Sep-2025 | -3.44 | 3.15 | 13.26 | 14.20 | 12.58 | 11.41 | 30-Oct-2000 | 0.94 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 7.04 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 6.98 | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 03-Dec-2025 | -3.04 | -5.33 | 4.40 | 3.21 | -- | 7.46 | 10-Feb-2016 | 31-Oct-2025 | -2.01 | -2.27 | 7.53 | 5.12 | -- | 7.65 | 10-Feb-2016 | 30-Sep-2025 | 1.01 | -2.11 | 9.81 | 4.54 | -- | 8.06 | 10-Feb-2016 | 0.96 | EN |
|
ISIN: LU0360482987
|
Z | USD* | 03-Dec-2025 | -0.86 | -3.05 | 6.87 | 5.53 | 9.08 | 9.03 | 10-Jun-2008 | 31-Oct-2025 | -0.03 | -0.03 | 10.19 | 7.47 | 8.94 | 9.13 | 10-Jun-2008 | 30-Sep-2025 | 2.82 | -0.01 | 12.59 | 6.85 | 10.30 | 9.36 | 10-Jun-2008 | 0.86 | EN |
| Z | EUR | 03-Dec-2025 | -11.96 | -12.56 | 3.11 | 6.42 | 8.30 | 10.81 | 10-Jun-2008 | 31-Oct-2025 | -10.31 | -5.97 | 4.64 | 7.67 | 8.46 | 10.99 | 10-Jun-2008 | 30-Sep-2025 | -9.39 | -5.03 | 5.97 | 6.81 | 9.74 | 11.11 | 10-Jun-2008 | 0.86 |
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|
| Z | GBP | 03-Dec-2025 | -6.86 | -7.93 | 3.80 | 5.79 | 10.40 | 11.44 | 10-Jun-2008 | 31-Oct-2025 | -4.70 | -2.18 | 5.45 | 7.13 | 10.72 | 11.65 | 10-Jun-2008 | 30-Sep-2025 | -4.35 | -0.37 | 5.78 | 5.99 | 11.61 | 11.73 | 10-Jun-2008 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 8.51 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 8.43 | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 03-Dec-2025 | -2.96 | -5.25 | 4.49 | 3.28 | 6.66 | 9.04 | 04-Nov-2008 | 31-Oct-2025 | -1.94 | -2.19 | 7.62 | 5.20 | 6.54 | 9.15 | 04-Nov-2008 | 30-Sep-2025 | 1.09 | -2.03 | 9.90 | 4.62 | 7.89 | 9.40 | 04-Nov-2008 | 0.88 | EN |
|
ISIN: LU0360612351
|
ZX | USD* | 03-Dec-2025 | -0.86 | -3.05 | 6.87 | 5.53 | 9.08 | 10.01 | 22-Feb-2010 | 31-Oct-2025 | -0.03 | -0.04 | 10.19 | 7.47 | 8.94 | 10.13 | 22-Feb-2010 | 30-Sep-2025 | 2.81 | -0.01 | 12.59 | 6.85 | 10.30 | 10.39 | 22-Feb-2010 | 0.86 | EN |
| ZX | EUR | 03-Dec-2025 | -11.96 | -12.56 | 3.11 | 6.42 | 8.30 | 11.09 | 22-Feb-2010 | 31-Oct-2025 | -10.31 | -5.97 | 4.64 | 7.67 | 8.47 | 11.29 | 22-Feb-2010 | 30-Sep-2025 | -9.40 | -5.03 | 5.97 | 6.81 | 9.74 | 11.42 | 22-Feb-2010 | 0.86 |
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|
|
| ZX | GBP | 03-Dec-2025 | -6.86 | -7.93 | 3.80 | 5.80 | 10.41 | 11.07 | 22-Feb-2010 | 31-Oct-2025 | -4.71 | -2.18 | 5.45 | 7.13 | 10.72 | 11.30 | 22-Feb-2010 | 30-Sep-2025 | -4.36 | -0.37 | 5.77 | 5.99 | 11.61 | 11.39 | 22-Feb-2010 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 11.00 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 10.92 | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 03-Dec-2025 | 10.87 | 9.40 | 8.83 | 3.99 | 5.14 | 4.55 | 17-Jul-2002 | 31-Oct-2025 | 12.95 | 13.49 | 10.88 | 6.10 | 5.34 | 4.65 | 17-Jul-2002 | 30-Sep-2025 | 11.28 | 10.41 | 11.02 | 5.83 | 5.58 | 4.60 | 17-Jul-2002 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -1.55 | -1.34 | 5.00 | 4.87 | 4.38 | 3.90 | 17-Jul-2002 | 31-Oct-2025 | 1.34 | 6.75 | 5.29 | 6.30 | 4.88 | 4.04 | 17-Jul-2002 | 30-Sep-2025 | -1.93 | 4.87 | 4.49 | 5.79 | 5.04 | 3.91 | 17-Jul-2002 | 1.24 |
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|
|
| A | GBP | 03-Dec-2025 | 4.15 | 3.89 | 5.71 | 4.25 | 6.41 | 5.28 | 17-Jul-2002 | 31-Oct-2025 | 7.67 | 11.05 | 6.10 | 5.76 | 7.06 | 5.45 | 17-Jul-2002 | 30-Sep-2025 | 3.52 | 10.01 | 4.30 | 4.98 | 6.83 | 5.29 | 17-Jul-2002 | 1.24 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 16.77 | 18.78 | 12.33 | 5.00 | 5.18 | 5.84 | -- | 30-Sep-2025 | 14.94 | 17.31 | 12.57 | 4.75 | 5.47 | 5.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713548
|
A (EUR) | EUR* | 03-Dec-2025 | -1.34 | -1.34 | 5.00 | -- | -- | 3.13 | 29-Apr-2022 | 31-Oct-2025 | 1.59 | 6.87 | 5.32 | -- | -- | 4.08 | 29-Apr-2022 | 30-Sep-2025 | -1.59 | 5.09 | 4.46 | -- | -- | 3.22 | 29-Apr-2022 | 1.24 |
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 03-Dec-2025 | 8.67 | 7.04 | 6.56 | 2.02 | 3.02 | 4.87 | 20-Mar-2009 | 31-Oct-2025 | 10.92 | 11.07 | 8.51 | 4.10 | 3.24 | 5.03 | 20-Mar-2009 | 30-Sep-2025 | 9.53 | 8.17 | 8.64 | 3.87 | 3.49 | 4.97 | 20-Mar-2009 | 1.27 | EN |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 03-Dec-2025 | 8.09 | 6.38 | 5.95 | 1.43 | 2.42 | 4.22 | 20-Mar-2009 | 31-Oct-2025 | 10.37 | 10.37 | 7.88 | 3.50 | 2.63 | 4.37 | 20-Mar-2009 | 30-Sep-2025 | 9.07 | 7.53 | 8.02 | 3.27 | 2.88 | 4.32 | 20-Mar-2009 | 1.86 | EN |
|
ISIN: LU0149084476
|
I | USD* | 03-Dec-2025 | 11.33 | 9.88 | 9.31 | 4.46 | 5.61 | 5.03 | 17-Jul-2002 | 31-Oct-2025 | 13.38 | 13.99 | 11.38 | 6.58 | 5.82 | 5.14 | 17-Jul-2002 | 30-Sep-2025 | 11.67 | 10.91 | 11.53 | 6.31 | 6.06 | 5.09 | 17-Jul-2002 | 0.79 | EN |
| I | EUR | 03-Dec-2025 | -1.14 | -0.90 | 5.47 | 5.34 | 4.86 | 4.38 | 17-Jul-2002 | 31-Oct-2025 | 1.72 | 7.22 | 5.76 | 6.78 | 5.35 | 4.52 | 17-Jul-2002 | 30-Sep-2025 | -1.59 | 5.35 | 4.97 | 6.27 | 5.51 | 4.39 | 17-Jul-2002 | 0.79 |
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|
| Blended Benchmark | 31-Oct-2025 | 16.77 | 18.78 | 12.33 | 5.00 | 5.18 | 5.84 | -- | 30-Sep-2025 | 14.94 | 17.31 | 12.57 | 4.75 | 5.47 | 5.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851374255
|
A | USD* | 03-Dec-2025 | 9.18 | 7.31 | 6.03 | -0.64 | 2.46 | 2.19 | 14-Nov-2012 | 31-Oct-2025 | 8.69 | 7.66 | 8.15 | 0.01 | 2.33 | 2.17 | 14-Nov-2012 | 30-Sep-2025 | 8.85 | 4.59 | 8.32 | 0.10 | 2.49 | 2.20 | 14-Nov-2012 | 1.04 | EN |
| A | EUR | 03-Dec-2025 | -3.05 | -3.22 | 2.30 | 0.19 | 1.73 | 2.88 | 14-Nov-2012 | 31-Oct-2025 | -2.49 | 1.27 | 2.70 | 0.20 | 1.88 | 2.94 | 14-Nov-2012 | 30-Sep-2025 | -4.07 | -0.66 | 1.95 | 0.06 | 1.97 | 2.83 | 14-Nov-2012 | 1.04 |
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|
| Bloomberg Global Aggregate Corporate Index | 31-Oct-2025 | 9.40 | 7.90 | 8.63 | 0.45 | 2.70 | 2.25 | -- | 30-Sep-2025 | 9.46 | 5.07 | 8.53 | 0.45 | 2.76 | 2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713118
|
A (EUR) | EUR* | 03-Dec-2025 | -2.83 | -3.20 | 2.29 | -- | -- | 0.81 | 29-Apr-2022 | 31-Oct-2025 | -2.23 | 1.37 | 2.76 | -- | -- | 1.01 | 29-Apr-2022 | 30-Sep-2025 | -3.70 | -0.43 | 1.94 | -- | -- | 0.59 | 29-Apr-2022 | 1.05 |
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| Bloomberg Global Aggregate Corporate Index | 31-Oct-2025 | -1.85 | 1.49 | 3.16 | -- | -- | 1.65 | -- | 30-Sep-2025 | -3.54 | -0.20 | 2.15 | -- | -- | 1.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0851375492
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I | USD* | 03-Dec-2025 | 9.59 | 7.73 | 6.45 | -0.24 | 2.88 | 2.61 | 14-Nov-2012 | 31-Oct-2025 | 9.05 | 8.07 | 8.60 | 0.41 | 2.74 | 2.59 | 14-Nov-2012 | 30-Sep-2025 | 9.21 | 5.00 | 8.76 | 0.51 | 2.91 | 2.62 | 14-Nov-2012 | 0.64 | EN |
| I | EUR | 03-Dec-2025 | -2.69 | -2.84 | 2.70 | 0.59 | 2.14 | 3.30 | 14-Nov-2012 | 31-Oct-2025 | -2.16 | 1.65 | 3.12 | 0.60 | 2.29 | 3.36 | 14-Nov-2012 | 30-Sep-2025 | -3.76 | -0.27 | 2.36 | 0.47 | 2.38 | 3.26 | 14-Nov-2012 | 0.64 |
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|
| Bloomberg Global Aggregate Corporate Index | 31-Oct-2025 | 9.40 | 7.90 | 8.63 | 0.45 | 2.70 | 2.25 | -- | 30-Sep-2025 | 9.46 | 5.07 | 8.53 | 0.45 | 2.76 | 2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0694238766
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A | USD* | 03-Dec-2025 | 7.28 | 6.82 | 6.49 | 2.22 | 3.32 | 3.84 | 07-Nov-2011 | 31-Oct-2025 | 6.39 | 7.18 | 6.96 | 2.39 | 3.21 | 3.80 | 07-Nov-2011 | 30-Sep-2025 | 5.89 | 5.38 | 6.66 | 2.36 | 3.31 | 3.79 | 07-Nov-2011 | 1.26 | EN |
| A | EUR | 03-Dec-2025 | -4.74 | -3.66 | 2.74 | 3.08 | 2.58 | 5.06 | 07-Nov-2011 | 31-Oct-2025 | -4.55 | 0.81 | 1.57 | 2.58 | 2.76 | 5.11 | 07-Nov-2011 | 30-Sep-2025 | -6.68 | 0.09 | 0.39 | 2.32 | 2.78 | 4.97 | 07-Nov-2011 | 1.26 |
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| A | GBP | 03-Dec-2025 | 0.78 | 1.44 | 3.43 | 2.48 | 4.57 | 5.21 | 07-Nov-2011 | 31-Oct-2025 | 1.42 | 4.88 | 2.36 | 2.06 | 4.90 | 5.29 | 07-Nov-2011 | 30-Sep-2025 | -1.49 | 5.00 | 0.20 | 1.53 | 4.53 | 5.10 | 07-Nov-2011 | 1.26 |
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|
|
ISIN: LU2295320142
|
A (EUR) | EUR* | 03-Dec-2025 | -4.56 | -3.67 | 2.74 | -- | -- | 3.19 | 30-Apr-2021 | 31-Oct-2025 | -4.33 | 0.91 | 1.60 | -- | -- | 3.31 | 30-Apr-2021 | 30-Sep-2025 | -6.38 | 0.32 | 0.37 | -- | -- | 2.87 | 30-Apr-2021 | 1.25 |
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ISIN: LU0694238840
|
AX | USD* | 03-Dec-2025 | 7.29 | 6.81 | 6.50 | 2.22 | 3.32 | 3.83 | 07-Nov-2011 | 31-Oct-2025 | 6.40 | 7.19 | 6.96 | 2.39 | 3.22 | 3.79 | 07-Nov-2011 | 30-Sep-2025 | 5.86 | 5.37 | 6.65 | 2.35 | 3.31 | 3.78 | 07-Nov-2011 | 1.26 | EN |
| AX | EUR | 03-Dec-2025 | -4.73 | -3.67 | 2.76 | 3.08 | 2.58 | 5.05 | 07-Nov-2011 | 31-Oct-2025 | -4.55 | 0.83 | 1.57 | 2.58 | 2.76 | 5.10 | 07-Nov-2011 | 30-Sep-2025 | -6.71 | 0.08 | 0.38 | 2.31 | 2.78 | 4.96 | 07-Nov-2011 | 1.26 |
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|
| AX | GBP | 03-Dec-2025 | 0.79 | 1.43 | 3.45 | 2.48 | 4.57 | 5.20 | 07-Nov-2011 | 31-Oct-2025 | 1.42 | 4.89 | 2.35 | 2.07 | 4.90 | 5.28 | 07-Nov-2011 | 30-Sep-2025 | -1.52 | 4.98 | 0.19 | 1.53 | 4.53 | 5.09 | 07-Nov-2011 | 1.26 |
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|
|
ISIN: LU2337806850
|
AX (EUR) | EUR* | 03-Dec-2025 | -4.54 | -3.65 | 2.74 | -- | -- | 3.19 | 30-Apr-2021 | 31-Oct-2025 | -4.31 | 0.93 | 1.61 | -- | -- | 3.31 | 30-Apr-2021 | 30-Sep-2025 | -6.35 | 0.36 | 0.36 | -- | -- | 2.87 | 30-Apr-2021 | 1.25 |
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|
ISIN: LU0694238923
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I | USD* | 03-Dec-2025 | 7.86 | 7.44 | 7.13 | 2.83 | 3.94 | 3.28 | 08-Jul-2014 | 31-Oct-2025 | 6.90 | 7.80 | 7.60 | 3.00 | 3.84 | 3.22 | 08-Jul-2014 | 30-Sep-2025 | 6.36 | 6.01 | 7.31 | 2.97 | 3.93 | 3.20 | 08-Jul-2014 | 0.65 |
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| I | EUR | 03-Dec-2025 | -4.23 | -3.10 | 3.36 | 3.70 | 3.20 | 4.69 | 08-Jul-2014 | 31-Oct-2025 | -4.09 | 1.40 | 2.18 | 3.19 | 3.38 | 4.74 | 08-Jul-2014 | 30-Sep-2025 | -6.27 | 0.69 | 1.00 | 2.93 | 3.40 | 4.56 | 08-Jul-2014 | 0.65 |
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|
|
ISIN: LU0712123198
|
IX | USD* | 03-Dec-2025 | 7.87 | 7.46 | 7.12 | 2.83 | 3.94 | 3.33 | 03-Jul-2014 | 31-Oct-2025 | 6.94 | 7.81 | 7.60 | 3.01 | 3.84 | 3.27 | 03-Jul-2014 | 30-Sep-2025 | 6.34 | 6.00 | 7.29 | 2.97 | 3.93 | 3.25 | 03-Jul-2014 | 0.65 | EN |
| IX | EUR | 03-Dec-2025 | -4.22 | -3.08 | 3.36 | 3.69 | 3.19 | 4.73 | 03-Jul-2014 | 31-Oct-2025 | -4.06 | 1.40 | 2.18 | 3.20 | 3.38 | 4.79 | 03-Jul-2014 | 30-Sep-2025 | -6.28 | 0.69 | 0.98 | 2.93 | 3.40 | 4.61 | 03-Jul-2014 | 0.65 |
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| IX | GBP | 03-Dec-2025 | 1.34 | 2.05 | 4.05 | 3.09 | 5.20 | 5.63 | 03-Jul-2014 | 31-Oct-2025 | 1.94 | 5.49 | 2.97 | 2.68 | 5.53 | 5.73 | 03-Jul-2014 | 30-Sep-2025 | -1.07 | 5.62 | 0.80 | 2.14 | 5.16 | 5.49 | 03-Jul-2014 | 0.65 |
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|
|
ISIN: LU0694239061
|
Z | USD* | 03-Dec-2025 | 7.94 | 7.54 | 7.21 | 2.91 | 4.00 | 4.53 | 07-Nov-2011 | 31-Oct-2025 | 6.99 | 7.89 | 7.69 | 3.08 | 3.90 | 4.49 | 07-Nov-2011 | 30-Sep-2025 | 6.41 | 6.09 | 7.38 | 3.04 | 3.99 | 4.48 | 07-Nov-2011 | 0.57 | EN |
| Z | EUR | 03-Dec-2025 | -4.15 | -3.01 | 3.44 | 3.77 | 3.25 | 5.76 | 07-Nov-2011 | 31-Oct-2025 | -4.01 | 1.48 | 2.26 | 3.27 | 3.44 | 5.81 | 07-Nov-2011 | 30-Sep-2025 | -6.22 | 0.77 | 1.07 | 3.00 | 3.46 | 5.67 | 07-Nov-2011 | 0.57 |
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|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 03-Dec-2025 | 5.84 | 5.29 | 5.09 | 1.10 | 1.98 | 2.42 | 22-Nov-2013 | 31-Oct-2025 | 5.09 | 5.68 | 5.52 | 1.28 | 1.90 | 2.37 | 22-Nov-2013 | 30-Sep-2025 | 4.77 | 4.02 | 5.23 | 1.28 | 2.00 | 2.36 | 22-Nov-2013 | 0.60 | EN |
|
ISIN: LU0712123271
|
ZX | USD* | 03-Dec-2025 | 7.92 | 7.52 | 7.21 | 2.91 | 4.00 | 3.59 | 04-Nov-2014 | 31-Oct-2025 | 6.97 | 7.91 | 7.69 | 3.08 | 3.90 | 3.54 | 04-Nov-2014 | 30-Sep-2025 | 6.38 | 6.06 | 7.37 | 3.04 | 3.99 | 3.51 | 04-Nov-2014 | 0.57 | EN |
| ZX | EUR | 03-Dec-2025 | -4.17 | -3.03 | 3.44 | 3.78 | 3.26 | 4.29 | 04-Nov-2014 | 31-Oct-2025 | -4.03 | 1.50 | 2.26 | 3.27 | 3.44 | 4.34 | 04-Nov-2014 | 30-Sep-2025 | -6.25 | 0.74 | 1.06 | 3.00 | 3.46 | 4.15 | 04-Nov-2014 | 0.57 |
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ISIN: LU2537067758
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A | USD* | 03-Dec-2025 | 6.77 | 6.40 | -- | -- | -- | 10.51 | 18-Oct-2023 | 31-Oct-2025 | 6.46 | 7.27 | -- | -- | -- | 10.85 | 18-Oct-2023 | 30-Sep-2025 | 6.11 | 6.59 | -- | -- | -- | 11.17 | 18-Oct-2023 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.24 |
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| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | 31-Oct-2025 | 7.10 | 8.00 | -- | -- | -- | 11.93 | -- | 30-Sep-2025 | 6.87 | 7.49 | -- | -- | -- | 12.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2638072194
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A (EUR) | EUR* | 03-Dec-2025 | -4.96 | -4.05 | -- | -- | -- | 5.44 | 18-Oct-2023 | 31-Oct-2025 | -4.21 | 1.04 | -- | -- | -- | 6.10 | 18-Oct-2023 | 30-Sep-2025 | -6.11 | 1.47 | -- | -- | -- | 5.29 | 18-Oct-2023 | 1.24 |
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ISIN: LU0868753731
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A | USD* | 03-Dec-2025 | 18.26 | 14.54 | 30.87 | -0.49 | 11.20 | 10.94 | 31-Jan-2013 | 31-Oct-2025 | 29.97 | 53.92 | 35.26 | 5.06 | 12.33 | 11.84 | 31-Jan-2013 | 30-Sep-2025 | 27.41 | 58.53 | 34.75 | 4.23 | 13.20 | 11.75 | 31-Jan-2013 | 1.84 | EN |
| A | EUR | 03-Dec-2025 | 5.01 | 3.31 | 26.27 | 0.35 | 10.40 | 12.26 | 31-Jan-2013 | 31-Oct-2025 | 16.60 | 44.78 | 28.44 | 5.26 | 11.84 | 13.27 | 31-Jan-2013 | 30-Sep-2025 | 12.28 | 50.58 | 26.83 | 4.18 | 12.62 | 13.03 | 31-Jan-2013 | 1.84 |
--
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | 21.64 | 14.61 | 11.31 | 10.52 | -- | 30-Sep-2025 | 18.44 | 17.27 | 23.12 | 13.54 | 11.91 | 10.41 | -- | -- | -- | ||
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ISIN: LU2295320068
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A (EUR) | EUR* | 03-Dec-2025 | 5.24 | 3.32 | 26.28 | -- | -- | -1.13 | 26-Feb-2021 | 31-Oct-2025 | 16.93 | 44.96 | 28.50 | -- | -- | 1.10 | 26-Feb-2021 | 30-Sep-2025 | 12.71 | 50.95 | 26.80 | -- | -- | 0.31 | 26-Feb-2021 | 1.84 |
--
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| MSCI All Country World Net Index | 31-Oct-2025 | 8.63 | 15.36 | 15.51 | -- | -- | 12.53 | -- | 30-Sep-2025 | 4.38 | 11.38 | 15.88 | -- | -- | 11.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552385295
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A | USD* | 03-Dec-2025 | 10.15 | 6.88 | 24.96 | 4.28 | 12.92 | 13.14 | 30-Nov-2010 | 31-Oct-2025 | 15.51 | 19.52 | 30.36 | 7.70 | 13.67 | 13.59 | 30-Nov-2010 | 30-Sep-2025 | 15.50 | 20.32 | 31.28 | 7.04 | 14.95 | 13.67 | 30-Nov-2010 | 1.84 | EN |
| A | EUR | 03-Dec-2025 | -2.20 | -3.61 | 20.57 | 5.15 | 12.11 | 13.97 | 30-Nov-2010 | 31-Oct-2025 | 3.63 | 12.42 | 23.79 | 7.89 | 13.18 | 14.51 | 30-Nov-2010 | 30-Sep-2025 | 1.79 | 14.29 | 23.56 | 6.99 | 14.36 | 14.46 | 30-Nov-2010 | 1.84 |
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| A | GBP | 03-Dec-2025 | 3.47 | 1.50 | 21.38 | 4.54 | 14.29 | 14.32 | 30-Nov-2010 | 31-Oct-2025 | 10.11 | 16.96 | 24.74 | 7.35 | 15.53 | 14.89 | 30-Nov-2010 | 30-Sep-2025 | 7.45 | 19.89 | 23.34 | 6.17 | 16.31 | 14.79 | 30-Nov-2010 | 1.84 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | 21.64 | 14.61 | 11.31 | 10.32 | -- | 30-Sep-2025 | 18.44 | 17.27 | 23.12 | 13.54 | 11.91 | 10.21 | -- | -- | -- | ||
|
ISIN: LU0834154790
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I | USD* | 03-Dec-2025 | 11.06 | 7.84 | 26.09 | 5.22 | 13.95 | 15.69 | 01-Oct-2012 | 31-Oct-2025 | 16.38 | 20.60 | 31.53 | 8.67 | 14.70 | 16.22 | 01-Oct-2012 | 30-Sep-2025 | 16.28 | 21.42 | 32.46 | 8.00 | 16.00 | 16.33 | 01-Oct-2012 | 0.94 | EN |
| I | AUD | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 0.94 |
--
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| I | EUR | 03-Dec-2025 | -1.38 | -2.74 | 21.65 | 6.10 | 13.13 | 16.58 | 01-Oct-2012 | 31-Oct-2025 | 4.41 | 13.44 | 24.90 | 8.87 | 14.20 | 17.21 | 01-Oct-2012 | 30-Sep-2025 | 2.48 | 15.33 | 24.67 | 7.96 | 15.40 | 17.17 | 01-Oct-2012 | 0.94 |
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| I | GBP | 03-Dec-2025 | 4.33 | 2.41 | 22.47 | 5.48 | 15.33 | 17.38 | 01-Oct-2012 | 31-Oct-2025 | 10.94 | 18.01 | 25.87 | 8.32 | 16.57 | 18.07 | 01-Oct-2012 | 30-Sep-2025 | 8.18 | 20.98 | 24.45 | 7.13 | 17.37 | 17.97 | 01-Oct-2012 | 0.94 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | 21.64 | 14.61 | 11.31 | 10.82 | -- | 30-Sep-2025 | 18.44 | 17.27 | 23.12 | 13.54 | 11.91 | 10.70 | -- | -- | -- | ||
|
ISIN: LU0552385535
|
Z | USD* | 03-Dec-2025 | 11.15 | 7.93 | 26.19 | 5.30 | 14.01 | 14.19 | 30-Nov-2010 | 31-Oct-2025 | 16.46 | 20.70 | 31.64 | 8.75 | 14.77 | 14.65 | 30-Nov-2010 | 30-Sep-2025 | 16.36 | 21.51 | 32.57 | 8.08 | 16.06 | 14.73 | 30-Nov-2010 | 0.86 | EN |
| Z | EUR | 03-Dec-2025 | -1.30 | -2.66 | 21.75 | 6.18 | 13.19 | 15.03 | 30-Nov-2010 | 31-Oct-2025 | 4.48 | 13.53 | 25.00 | 8.95 | 14.27 | 15.57 | 30-Nov-2010 | 30-Sep-2025 | 2.54 | 15.41 | 24.78 | 8.04 | 15.46 | 15.52 | 30-Nov-2010 | 0.86 |
--
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|
| Z | GBP | 03-Dec-2025 | 4.42 | 2.49 | 22.57 | 5.56 | 15.39 | 15.38 | 30-Nov-2010 | 31-Oct-2025 | 11.01 | 18.11 | 25.97 | 8.40 | 16.64 | 15.96 | 30-Nov-2010 | 30-Sep-2025 | 8.25 | 21.07 | 24.55 | 7.21 | 17.44 | 15.86 | 30-Nov-2010 | 0.86 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 21.09 | 22.64 | 21.64 | 14.61 | 11.31 | 10.32 | -- | 30-Sep-2025 | 18.44 | 17.27 | 23.12 | 13.54 | 11.91 | 10.21 | -- | -- | -- | ||
|
ISIN: LU2418734716
|
Z (EUR) | EUR* | 03-Dec-2025 | -1.06 | -2.65 | 21.75 | -- | -- | 6.06 | 06-Dec-2021 | 31-Oct-2025 | 4.79 | 13.68 | 25.07 | -- | -- | 7.78 | 06-Dec-2021 | 30-Sep-2025 | 2.94 | 15.68 | 24.77 | -- | -- | 7.46 | 06-Dec-2021 | 0.86 |
--
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ISIN: LU0955010870
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A | USD* | 03-Dec-2025 | -0.63 | -3.08 | 7.54 | 4.53 | 7.78 | 7.63 | 01-Aug-2013 | 31-Oct-2025 | 0.10 | -0.65 | 10.87 | 6.77 | 7.65 | 7.75 | 01-Aug-2013 | 30-Sep-2025 | 2.02 | -1.70 | 12.82 | 5.95 | 8.84 | 7.98 | 01-Aug-2013 | 1.84 | EN |
| A | EUR | 03-Dec-2025 | -11.76 | -12.59 | 3.76 | 5.40 | 7.01 | 8.74 | 01-Aug-2013 | 31-Oct-2025 | -10.20 | -6.55 | 5.29 | 6.97 | 7.18 | 8.96 | 01-Aug-2013 | 30-Sep-2025 | -10.09 | -6.63 | 6.18 | 5.91 | 8.29 | 9.04 | 01-Aug-2013 | 1.84 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | 11.79 | 10.92 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | 12.43 | 10.82 | -- | -- | -- | ||
|
ISIN: LU2502369130
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Z (GBP) | GBP* | 03-Dec-2025 | -5.61 | -6.92 | 5.51 | -- | -- | 4.98 | 20-Jul-2022 | 31-Oct-2025 | -3.65 | -1.54 | 7.14 | -- | -- | 5.78 | 20-Jul-2022 | 30-Sep-2025 | -4.20 | -1.16 | 7.00 | -- | -- | 5.75 | 20-Jul-2022 | 0.86 |
--
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| MSCI World Net Index | 31-Oct-2025 | 14.18 | 19.40 | 16.45 | -- | -- | 15.23 | -- | 30-Sep-2025 | 9.25 | 16.82 | 16.23 | -- | -- | 14.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 03-Dec-2025 | 0.09 | -2.38 | 9.09 | 5.00 | -- | 7.72 | 29-Jun-2018 | 31-Oct-2025 | 0.90 | 0.44 | 12.31 | 7.12 | -- | 7.94 | 29-Jun-2018 | 30-Sep-2025 | 2.72 | -0.20 | 14.19 | 6.26 | -- | 8.30 | 29-Jun-2018 | 1.74 | EN |
| A | EUR | 03-Dec-2025 | -11.12 | -11.96 | 5.25 | 5.89 | -- | 7.74 | 29-Jun-2018 | 31-Oct-2025 | -9.48 | -5.53 | 6.65 | 7.32 | -- | 8.11 | 29-Jun-2018 | 30-Sep-2025 | -9.48 | -5.21 | 7.47 | 6.22 | -- | 8.21 | 29-Jun-2018 | 1.74 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 12.41 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 12.26 | -- | -- | -- | ||
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ISIN: LU2295319722
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A (EUR) | EUR* | 03-Dec-2025 | -10.93 | -11.96 | 5.24 | -- | -- | 5.78 | 26-Feb-2021 | 31-Oct-2025 | -9.21 | -5.42 | 6.70 | -- | -- | 6.33 | 26-Feb-2021 | 30-Sep-2025 | -9.13 | -4.99 | 7.46 | -- | -- | 6.47 | 26-Feb-2021 | 1.74 |
--
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| MSCI World Net Index | 31-Oct-2025 | 7.47 | 14.77 | 15.56 | -- | -- | 13.62 | -- | 30-Sep-2025 | 3.49 | 11.37 | 16.44 | -- | -- | 12.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2417914327
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AH (CHF) | CHF* | 03-Dec-2025 | -4.11 | -6.86 | 4.30 | -- | -- | -1.98 | 09-Dec-2021 | 31-Oct-2025 | -2.95 | -4.10 | 7.31 | -- | -- | -1.72 | 09-Dec-2021 | 30-Sep-2025 | -0.75 | -4.63 | 9.17 | -- | -- | -1.17 | 09-Dec-2021 | 1.78 |
--
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ISIN: LU2417914590
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IH (CHF) | CHF* | 03-Dec-2025 | -3.28 | -5.98 | 5.23 | -- | -- | -1.11 | 09-Dec-2021 | 31-Oct-2025 | -2.18 | -3.20 | 8.25 | -- | -- | -0.85 | 09-Dec-2021 | 30-Sep-2025 | -0.04 | -3.74 | 10.09 | -- | -- | -0.31 | 09-Dec-2021 | 0.87 |
--
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ISIN: LU1842711688
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Z | USD* | 03-Dec-2025 | 1.02 | -1.42 | 10.16 | 6.03 | -- | 8.76 | 29-Jun-2018 | 31-Oct-2025 | 1.73 | 1.42 | 13.41 | 8.17 | -- | 8.98 | 29-Jun-2018 | 30-Sep-2025 | 3.48 | 0.78 | 15.31 | 7.30 | -- | 9.35 | 29-Jun-2018 | 0.76 |
--
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| Z | EUR | 03-Dec-2025 | -10.30 | -11.09 | 6.29 | 6.92 | -- | 8.78 | 29-Jun-2018 | 31-Oct-2025 | -8.73 | -4.60 | 7.70 | 8.37 | -- | 9.15 | 29-Jun-2018 | 30-Sep-2025 | -8.80 | -4.28 | 8.53 | 7.26 | -- | 9.25 | 29-Jun-2018 | 0.76 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 19.78 | 22.02 | 21.69 | 15.58 | -- | 12.41 | -- | 30-Sep-2025 | 17.43 | 17.25 | 23.72 | 14.41 | -- | 12.26 | -- | -- | -- | ||
|
ISIN: LU3081335161
|
A | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.74 | EN |
| A | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.74 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
|
B | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.74 |
--
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| B | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.74 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.24 |
--
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| C | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.24 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
|
I | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 | EN |
| I | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
|
J | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
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| J | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 | EN |
| Z | EUR | 03-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 03-Dec-2025 | -3.73 | -5.27 | 10.17 | 11.60 | 7.43 | 5.58 | 30-Nov-2006 | 31-Oct-2025 | -1.61 | -1.90 | 12.31 | 15.32 | 7.27 | 5.73 | 30-Nov-2006 | 30-Sep-2025 | -3.81 | -8.69 | 12.27 | 14.86 | 6.95 | 5.63 | 30-Nov-2006 | 1.89 | EN |
| A | EUR | 03-Dec-2025 | -14.52 | -14.56 | 6.29 | 12.54 | 6.66 | 6.29 | 30-Nov-2006 | 31-Oct-2025 | -11.72 | -7.73 | 6.65 | 15.53 | 6.80 | 6.51 | 30-Nov-2006 | 30-Sep-2025 | -15.23 | -13.27 | 5.66 | 14.81 | 6.40 | 6.31 | 30-Nov-2006 | 1.89 |
--
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|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 2.23 | -1.18 | 10.95 | 13.82 | 9.39 | 6.76 | -- | 30-Sep-2025 | -2.06 | -13.15 | 10.30 | 13.10 | 9.09 | 6.55 | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 03-Dec-2025 | -2.94 | -4.42 | 11.16 | 12.61 | 8.38 | 6.46 | 30-Nov-2006 | 31-Oct-2025 | -0.86 | -1.00 | 13.32 | 16.37 | 8.22 | 6.62 | 30-Nov-2006 | 30-Sep-2025 | -3.18 | -7.87 | 13.28 | 15.90 | 7.88 | 6.51 | 30-Nov-2006 | 0.99 | EN |
| I | EUR | 03-Dec-2025 | -13.81 | -13.79 | 7.25 | 13.56 | 7.60 | 7.18 | 30-Nov-2006 | 31-Oct-2025 | -11.06 | -6.88 | 7.61 | 16.58 | 7.74 | 7.40 | 30-Nov-2006 | 30-Sep-2025 | -14.67 | -12.49 | 6.62 | 15.86 | 7.33 | 7.20 | 30-Nov-2006 | 0.99 |
--
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|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 2.23 | -1.18 | 10.95 | 13.82 | 9.39 | 6.76 | -- | 30-Sep-2025 | -2.06 | -13.15 | 10.30 | 13.10 | 9.09 | 6.55 | -- | -- | -- | ||
|
ISIN: LU2607330011
|
A | USD* | 02-Dec-2025 | 17.56 | 18.49 | -- | -- | -- | 13.98 | 27-Feb-2024 | 31-Oct-2025 | 15.14 | 15.74 | -- | -- | -- | 13.35 | 27-Feb-2024 | 30-Sep-2025 | 12.17 | 10.76 | -- | -- | -- | 12.24 | 27-Feb-2024 | 1.64 | EN |
| A | EUR | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 1.64 |
--
|
|
| A | GBP | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 1.64 |
--
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|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 12.85 | 13.10 | -- | -- | -- | 10.62 | -- | 30-Sep-2025 | 10.18 | 8.41 | -- | -- | -- | 9.55 | -- | -- | -- | ||
|
ISIN: LU2607329948
|
I | USD* | 02-Dec-2025 | 18.54 | 19.51 | -- | -- | -- | 14.98 | 27-Feb-2024 | 31-Oct-2025 | 15.99 | 16.77 | -- | -- | -- | 14.32 | 27-Feb-2024 | 30-Sep-2025 | 12.92 | 11.77 | -- | -- | -- | 13.22 | 27-Feb-2024 | 0.74 | EN |
| I | EUR | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 0.74 |
--
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|
| I | GBP | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 0.74 |
--
|
|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 12.85 | 13.10 | -- | -- | -- | 10.62 | -- | 30-Sep-2025 | 10.18 | 8.41 | -- | -- | -- | 9.55 | -- | -- | -- | ||
|
ISIN: LU2607330102
|
Z | USD* | 02-Dec-2025 | 18.60 | 19.61 | -- | -- | -- | 15.06 | 27-Feb-2024 | 31-Oct-2025 | 16.05 | 16.83 | -- | -- | -- | 14.41 | 27-Feb-2024 | 30-Sep-2025 | 12.99 | 11.87 | -- | -- | -- | 13.31 | 27-Feb-2024 | 0.66 | EN |
| Z | EUR | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 0.66 |
--
|
|
| Z | GBP | 02-Dec-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 31-Oct-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 30-Sep-2025 | -- | -- | -- | -- | -- | -- | 27-Feb-2024 | 0.66 |
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|
|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 12.85 | 13.10 | -- | -- | -- | 10.62 | -- | 30-Sep-2025 | 10.18 | 8.41 | -- | -- | -- | 9.55 | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 03-Dec-2025 | 11.68 | 6.68 | 7.74 | 5.34 | 6.31 | 8.07 | 14-Jun-2010 | 31-Oct-2025 | 8.82 | 8.19 | 10.34 | 7.44 | 5.40 | 7.94 | 14-Jun-2010 | 30-Sep-2025 | 10.95 | 9.40 | 11.34 | 7.06 | 6.42 | 8.12 | 14-Jun-2010 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -0.83 | -3.79 | 3.95 | 6.22 | 5.55 | 8.43 | 14-Jun-2010 | 31-Oct-2025 | -2.37 | 1.77 | 4.78 | 7.63 | 4.94 | 8.37 | 14-Jun-2010 | 30-Sep-2025 | -2.22 | 3.91 | 4.79 | 7.02 | 5.87 | 8.43 | 14-Jun-2010 | 1.49 |
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|
| A | GBP | 03-Dec-2025 | 4.92 | 1.31 | 4.65 | 5.60 | 7.60 | 8.80 | 14-Jun-2010 | 31-Oct-2025 | 3.73 | 5.87 | 5.59 | 7.09 | 7.12 | 8.77 | 14-Jun-2010 | 30-Sep-2025 | 3.22 | 9.00 | 4.60 | 6.20 | 7.68 | 8.79 | 14-Jun-2010 | 1.49 |
--
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|
| Dow Jones Brookfield Global Infrastructure Index | 31-Oct-2025 | 10.88 | 9.30 | 10.13 | 9.22 | 6.47 | 8.90 | -- | 30-Sep-2025 | 14.05 | 10.51 | 12.82 | 9.49 | 7.42 | 9.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 03-Dec-2025 | -0.60 | -3.78 | 3.96 | -- | -- | 5.02 | 30-Apr-2021 | 31-Oct-2025 | -2.13 | 1.88 | 4.82 | -- | -- | 4.76 | 30-Apr-2021 | 30-Sep-2025 | -1.87 | 4.14 | 4.77 | -- | -- | 4.92 | 30-Apr-2021 | 1.49 |
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|
| Dow Jones Brookfield Global Infrastructure Index | 31-Oct-2025 | -0.52 | 2.81 | 4.58 | -- | -- | 6.87 | -- | 30-Sep-2025 | 0.51 | 4.97 | 6.18 | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 03-Dec-2025 | 8.91 | 3.81 | 5.16 | 3.02 | 3.87 | 6.27 | 14-Jun-2010 | 31-Oct-2025 | 6.32 | 5.41 | 7.58 | 5.09 | 3.00 | 6.14 | 14-Jun-2010 | 30-Sep-2025 | 8.69 | 6.74 | 8.51 | 4.75 | 4.02 | 6.33 | 14-Jun-2010 | 1.52 | EN |
|
ISIN: LU0384383286
|
I | USD* | 03-Dec-2025 | 12.50 | 7.53 | 8.53 | 6.10 | 7.07 | 6.79 | 18-Dec-2012 | 31-Oct-2025 | 9.54 | 9.06 | 11.16 | 8.21 | 6.15 | 6.62 | 18-Dec-2012 | 30-Sep-2025 | 11.62 | 10.26 | 12.15 | 7.83 | 7.18 | 6.82 | 18-Dec-2012 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -0.10 | -3.02 | 4.72 | 6.99 | 6.30 | 7.83 | 18-Dec-2012 | 31-Oct-2025 | -1.72 | 2.59 | 5.56 | 8.41 | 5.69 | 7.75 | 18-Dec-2012 | 30-Sep-2025 | -1.63 | 4.73 | 5.56 | 7.79 | 6.63 | 7.81 | 18-Dec-2012 | 0.69 |
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|
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Oct-2025 | 10.88 | 9.30 | 10.13 | 9.22 | 6.47 | 6.88 | -- | 30-Sep-2025 | 14.05 | 10.51 | 12.82 | 9.49 | 7.42 | 7.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0947203542
|
ZX | USD* | 03-Dec-2025 | 12.58 | 7.60 | 8.62 | 6.18 | 7.13 | 5.53 | 17-Dec-2014 | 31-Oct-2025 | 9.61 | 9.11 | 11.24 | 8.29 | 6.21 | 5.32 | 17-Dec-2014 | 30-Sep-2025 | 11.71 | 10.36 | 12.25 | 7.91 | 7.24 | 5.55 | 17-Dec-2014 | 0.61 | EN |
| ZX | EUR | 03-Dec-2025 | -0.03 | -2.96 | 4.80 | 7.07 | 6.36 | 6.12 | 17-Dec-2014 | 31-Oct-2025 | -1.66 | 2.63 | 5.63 | 8.48 | 5.74 | 6.01 | 17-Dec-2014 | 30-Sep-2025 | -1.56 | 4.82 | 5.65 | 7.87 | 6.69 | 6.07 | 17-Dec-2014 | 0.61 |
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|
|
| ZX | GBP | 03-Dec-2025 | 5.76 | 2.18 | 5.51 | 6.44 | 8.43 | 7.08 | 17-Dec-2014 | 31-Oct-2025 | 4.48 | 6.77 | 6.45 | 7.94 | 7.94 | 7.03 | 17-Dec-2014 | 30-Sep-2025 | 3.92 | 9.96 | 5.45 | 7.04 | 8.51 | 7.03 | 17-Dec-2014 | 0.61 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Oct-2025 | 10.88 | 9.30 | 10.13 | 9.22 | 6.47 | 5.67 | -- | 30-Sep-2025 | 14.05 | 10.51 | 12.82 | 9.49 | 7.42 | 5.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 03-Dec-2025 | 10.48 | 3.72 | 6.25 | 2.06 | 1.22 | 1.17 | 31-Oct-2006 | 31-Oct-2025 | 8.32 | 1.63 | 7.64 | 5.70 | 0.61 | 1.07 | 31-Oct-2006 | 30-Sep-2025 | 9.38 | -0.90 | 8.94 | 4.77 | 1.32 | 1.12 | 31-Oct-2006 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -1.90 | -6.45 | 2.51 | 2.91 | 0.49 | 1.65 | 31-Oct-2006 | 31-Oct-2025 | -2.82 | -4.41 | 2.21 | 5.89 | 0.17 | 1.60 | 31-Oct-2006 | 30-Sep-2025 | -3.60 | -5.87 | 2.54 | 4.73 | 0.80 | 1.57 | 31-Oct-2006 | 1.49 |
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|
| A | GBP | 03-Dec-2025 | 3.79 | -1.50 | 3.20 | 2.31 | 2.45 | 3.08 | 31-Oct-2006 | 31-Oct-2025 | 3.26 | -0.55 | 3.00 | 5.36 | 2.25 | 3.07 | 31-Oct-2006 | 30-Sep-2025 | 1.76 | -1.26 | 2.35 | 3.92 | 2.52 | 3.00 | 31-Oct-2006 | 1.49 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 8.69 | 3.42 | 7.68 | 5.62 | 2.96 | 2.65 | -- | 30-Sep-2025 | 10.39 | -0.31 | 9.30 | 5.13 | 3.71 | 2.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 03-Dec-2025 | 8.03 | 1.21 | 3.75 | -0.19 | -1.13 | 0.65 | 25-Oct-2010 | 31-Oct-2025 | 6.11 | -0.84 | 4.99 | 3.38 | -1.71 | 0.53 | 25-Oct-2010 | 30-Sep-2025 | 7.37 | -3.32 | 6.21 | 2.49 | -1.00 | 0.62 | 25-Oct-2010 | 1.52 | EN |
|
ISIN: LU0052620894
|
I | EUR* | 03-Dec-2025 | 2.93 | 2.93 | 3.53 | 1.49 | 0.77 | 2.82 | 01-Aug-1994 | 31-Oct-2025 | 2.80 | 3.60 | 3.81 | 1.51 | 0.77 | 2.82 | 01-Aug-1994 | 30-Sep-2025 | 2.46 | 3.30 | 3.76 | 1.46 | 0.76 | 2.82 | 01-Aug-1994 | 0.36 | EN |
| I | USD | 03-Dec-2025 | 15.92 | 14.13 | 7.30 | 0.64 | 1.50 | 2.71 | 01-Aug-1994 | 31-Oct-2025 | 14.58 | 10.15 | 9.32 | 1.32 | 1.21 | 2.68 | 01-Aug-1994 | 30-Sep-2025 | 16.26 | 8.76 | 10.24 | 1.50 | 1.28 | 2.74 | 01-Aug-1994 | 0.36 |
--
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|
| Blended Benchmark | 31-Oct-2025 | 2.16 | 3.01 | 2.68 | 0.59 | 0.33 | 3.07 | -- | 30-Sep-2025 | 1.85 | 2.50 | 2.57 | 0.56 | 0.32 | 3.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 03-Dec-2025 | 17.22 | 14.92 | 25.95 | -0.19 | 10.92 | 9.95 | 01-Dec-2005 | 31-Oct-2025 | 26.61 | 46.62 | 29.07 | 4.19 | 11.80 | 10.43 | 01-Dec-2005 | 30-Sep-2025 | 22.85 | 47.75 | 29.29 | 3.00 | 12.57 | 10.30 | 01-Dec-2005 | 1.64 | EN |
| A | EUR | 03-Dec-2025 | 4.09 | 3.64 | 21.52 | 0.65 | 10.12 | 9.98 | 01-Dec-2005 | 31-Oct-2025 | 13.59 | 37.91 | 22.57 | 4.38 | 11.32 | 10.51 | 01-Dec-2005 | 30-Sep-2025 | 8.26 | 40.34 | 21.68 | 2.96 | 11.99 | 10.29 | 01-Dec-2005 | 1.64 |
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|
|
| A | GBP | 03-Dec-2025 | 10.12 | 9.13 | 22.33 | 0.06 | 12.26 | 11.39 | 01-Dec-2005 | 31-Oct-2025 | 20.69 | 43.48 | 23.51 | 3.86 | 13.63 | 11.96 | 01-Dec-2005 | 30-Sep-2025 | 14.29 | 47.21 | 21.46 | 2.17 | 13.90 | 11.71 | 01-Dec-2005 | 1.64 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 17.52 | 21.45 | 22.68 | 17.64 | 14.64 | 11.04 | -- | 30-Sep-2025 | 14.83 | 17.60 | 24.94 | 16.47 | 15.30 | 10.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 03-Dec-2025 | 14.72 | 12.21 | 22.91 | -2.78 | 8.27 | 7.89 | 31-Oct-2006 | 31-Oct-2025 | 24.11 | 43.28 | 25.82 | 1.47 | 9.15 | 8.38 | 31-Oct-2006 | 30-Sep-2025 | 20.65 | 44.45 | 25.88 | 0.32 | 9.91 | 8.25 | 31-Oct-2006 | 1.66 | EN |
|
ISIN: LU0225741247
|
I | USD* | 03-Dec-2025 | 18.04 | 15.79 | 26.90 | 0.56 | 11.76 | 10.78 | 01-Dec-2005 | 31-Oct-2025 | 27.41 | 47.73 | 30.04 | 4.98 | 12.65 | 11.26 | 01-Dec-2005 | 30-Sep-2025 | 23.55 | 48.86 | 30.26 | 3.77 | 13.42 | 11.14 | 01-Dec-2005 | 0.89 | EN |
| I | EUR | 03-Dec-2025 | 4.82 | 4.43 | 22.43 | 1.41 | 10.96 | 10.81 | 01-Dec-2005 | 31-Oct-2025 | 14.30 | 38.95 | 23.49 | 5.17 | 12.16 | 11.34 | 01-Dec-2005 | 30-Sep-2025 | 8.88 | 41.39 | 22.60 | 3.73 | 12.84 | 11.12 | 01-Dec-2005 | 0.89 |
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|
|
| I | GBP | 03-Dec-2025 | 10.89 | 9.96 | 23.25 | 0.81 | 13.11 | 12.23 | 01-Dec-2005 | 31-Oct-2025 | 21.45 | 44.56 | 24.44 | 4.64 | 14.48 | 12.81 | 01-Dec-2005 | 30-Sep-2025 | 14.93 | 48.32 | 22.38 | 2.94 | 14.76 | 12.55 | 01-Dec-2005 | 0.89 |
--
|
|
| Blended Benchmark | 31-Oct-2025 | 17.52 | 21.45 | 22.68 | 17.64 | 14.64 | 11.04 | -- | 30-Sep-2025 | 14.83 | 17.60 | 24.94 | 16.47 | 15.30 | 10.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 03-Dec-2025 | 6.28 | 5.87 | 7.99 | 4.21 | 4.95 | 4.59 | 04-Dec-2014 | 31-Oct-2025 | 5.76 | 6.73 | 8.26 | 4.85 | 4.72 | 4.59 | 04-Dec-2014 | 30-Sep-2025 | 5.84 | 6.58 | 9.16 | 4.95 | 4.89 | 4.63 | 04-Dec-2014 | 1.24 | EN |
| A | EUR | 03-Dec-2025 | -5.63 | -4.52 | 4.19 | 5.08 | 4.19 | 5.21 | 04-Dec-2014 | 31-Oct-2025 | -5.12 | 0.39 | 2.81 | 5.04 | 4.26 | 5.31 | 04-Dec-2014 | 30-Sep-2025 | -6.73 | 1.24 | 2.74 | 4.91 | 4.35 | 5.18 | 04-Dec-2014 | 1.24 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 31-Oct-2025 | 6.70 | 7.66 | 9.66 | 6.49 | 5.85 | 5.21 | -- | 30-Sep-2025 | 6.55 | 7.29 | 10.42 | 6.56 | 6.03 | 5.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134226700
|
Z | USD* | 03-Dec-2025 | 6.98 | 6.62 | 8.79 | 4.97 | 5.69 | 5.34 | 04-Dec-2014 | 31-Oct-2025 | 6.38 | 7.49 | 9.05 | 5.60 | 5.46 | 5.33 | 04-Dec-2014 | 30-Sep-2025 | 6.43 | 7.38 | 9.96 | 5.72 | 5.64 | 5.38 | 04-Dec-2014 | 0.51 | EN |
| Z | EUR | 03-Dec-2025 | -5.00 | -3.84 | 4.96 | 5.85 | 4.93 | 5.96 | 04-Dec-2014 | 31-Oct-2025 | -4.56 | 1.11 | 3.55 | 5.80 | 5.00 | 6.05 | 04-Dec-2014 | 30-Sep-2025 | -6.21 | 2.00 | 3.49 | 5.67 | 5.10 | 5.93 | 04-Dec-2014 | 0.51 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 31-Oct-2025 | 6.70 | 7.66 | 9.66 | 6.49 | 5.85 | 5.21 | -- | 30-Sep-2025 | 6.55 | 7.29 | 10.42 | 6.56 | 6.03 | 5.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 03-Dec-2025 | 18.12 | 14.23 | 29.52 | -0.04 | 13.96 | 8.91 | 03-Feb-1997 | 31-Oct-2025 | 29.82 | 54.09 | 32.93 | 5.39 | 15.46 | 9.29 | 03-Feb-1997 | 30-Sep-2025 | 28.63 | 62.13 | 32.93 | 4.28 | 16.32 | 9.29 | 03-Feb-1997 | 1.64 | EN |
| A | EUR | 03-Dec-2025 | 4.89 | 3.03 | 24.96 | 0.80 | 13.14 | 8.95 | 03-Feb-1997 | 31-Oct-2025 | 16.47 | 44.94 | 26.23 | 5.58 | 14.96 | 9.38 | 03-Feb-1997 | 30-Sep-2025 | 13.36 | 53.99 | 25.11 | 4.24 | 15.72 | 9.29 | 03-Feb-1997 | 1.64 |
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|
|
| A | GBP | 03-Dec-2025 | 10.97 | 8.48 | 25.80 | 0.21 | 15.34 | 9.63 | 03-Feb-1997 | 31-Oct-2025 | 23.75 | 50.78 | 27.21 | 5.05 | 17.34 | 10.07 | 03-Feb-1997 | 30-Sep-2025 | 19.66 | 61.54 | 24.88 | 3.44 | 17.70 | 9.98 | 03-Feb-1997 | 1.64 |
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|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 10.18 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 10.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 03-Dec-2025 | 5.14 | 3.05 | 24.96 | -- | -- | -0.55 | 26-Feb-2021 | 31-Oct-2025 | 16.80 | 45.12 | 26.29 | -- | -- | 1.70 | 26-Feb-2021 | 30-Sep-2025 | 13.82 | 54.42 | 25.08 | -- | -- | 1.16 | 26-Feb-2021 | 1.64 | EN |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 8.97 | 22.68 | 24.28 | -- | -- | 18.92 | -- | 30-Sep-2025 | 3.30 | 19.15 | 24.04 | -- | -- | 17.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 03-Dec-2025 | 15.58 | 11.49 | 26.39 | -2.67 | 11.21 | 9.31 | 31-Oct-2006 | 31-Oct-2025 | 27.30 | 50.71 | 29.60 | 2.61 | 12.70 | 9.91 | 31-Oct-2006 | 30-Sep-2025 | 26.39 | 58.66 | 29.40 | 1.55 | 13.55 | 9.92 | 31-Oct-2006 | 1.66 | EN |
|
ISIN: LU0239688517
|
AX | USD* | 03-Dec-2025 | 18.12 | 14.23 | 29.52 | -0.04 | 13.96 | 10.90 | 31-Jan-2006 | 31-Oct-2025 | 29.82 | 54.09 | 32.93 | 5.39 | 15.46 | 11.48 | 31-Jan-2006 | 30-Sep-2025 | 28.63 | 62.13 | 32.93 | 4.28 | 16.32 | 11.48 | 31-Jan-2006 | 1.64 | EN |
| AX | EUR | 03-Dec-2025 | 4.89 | 3.03 | 24.96 | 0.80 | 13.14 | 11.12 | 31-Jan-2006 | 31-Oct-2025 | 16.47 | 44.94 | 26.23 | 5.58 | 14.96 | 11.77 | 31-Jan-2006 | 30-Sep-2025 | 13.36 | 53.99 | 25.11 | 4.24 | 15.72 | 11.67 | 31-Jan-2006 | 1.64 |
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|
|
| AX | GBP | 03-Dec-2025 | 10.97 | 8.48 | 25.80 | 0.21 | 15.34 | 12.52 | 31-Jan-2006 | 31-Oct-2025 | 23.75 | 50.78 | 27.21 | 5.05 | 17.34 | 13.20 | 31-Jan-2006 | 30-Sep-2025 | 19.66 | 61.54 | 24.88 | 3.44 | 17.70 | 13.07 | 31-Jan-2006 | 1.64 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 13.02 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473715162
|
AX (EUR) | EUR* | 03-Dec-2025 | 5.16 | 3.04 | 24.98 | -- | -- | 10.57 | 29-Apr-2022 | 31-Oct-2025 | 16.82 | 45.10 | 26.31 | -- | -- | 14.23 | 29-Apr-2022 | 30-Sep-2025 | 13.80 | 54.39 | 25.11 | -- | -- | 13.73 | 29-Apr-2022 | 1.64 |
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|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 8.97 | 22.68 | 24.28 | -- | -- | 19.90 | -- | 30-Sep-2025 | 3.30 | 19.15 | 24.04 | -- | -- | 18.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 03-Dec-2025 | 17.26 | 13.33 | 28.49 | -0.84 | 13.05 | 11.52 | 25-Jul-2008 | 31-Oct-2025 | 28.96 | 52.85 | 31.88 | 4.54 | 14.54 | 12.20 | 25-Jul-2008 | 30-Sep-2025 | 27.86 | 60.84 | 31.87 | 3.45 | 15.39 | 12.21 | 25-Jul-2008 | 2.44 | EN |
| C | EUR | 03-Dec-2025 | 4.12 | 2.21 | 23.97 | -0.01 | 12.24 | 13.44 | 25-Jul-2008 | 31-Oct-2025 | 15.70 | 43.78 | 25.23 | 4.74 | 14.04 | 14.21 | 25-Jul-2008 | 30-Sep-2025 | 12.68 | 52.77 | 24.11 | 3.41 | 14.80 | 14.11 | 25-Jul-2008 | 2.44 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 14.51 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 14.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1080262196
|
F | USD* | 03-Dec-2025 | 18.89 | 15.03 | 30.43 | 0.66 | 14.76 | 14.40 | 25-Jun-2014 | 31-Oct-2025 | 30.58 | 55.17 | 33.87 | 6.13 | 16.27 | 15.47 | 25-Jun-2014 | 30-Sep-2025 | 29.31 | 63.26 | 33.86 | 5.01 | 17.14 | 15.50 | 25-Jun-2014 | 0.94 | EN |
| F | EUR | 03-Dec-2025 | 5.57 | 3.74 | 25.84 | 1.51 | 13.94 | 15.97 | 25-Jun-2014 | 31-Oct-2025 | 17.15 | 45.96 | 27.12 | 6.32 | 15.76 | 17.18 | 25-Jun-2014 | 30-Sep-2025 | 13.95 | 55.07 | 25.99 | 4.97 | 16.54 | 17.03 | 25-Jun-2014 | 0.94 |
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|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 16.90 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 16.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 03-Dec-2025 | 18.94 | 15.09 | 30.49 | 0.71 | 14.82 | 10.92 | 01-Aug-1992 | 31-Oct-2025 | 30.64 | 55.25 | 33.93 | 6.18 | 16.33 | 11.26 | 01-Aug-1992 | 30-Sep-2025 | 29.35 | 63.35 | 33.93 | 5.06 | 17.20 | 11.26 | 01-Aug-1992 | 0.89 | EN |
| I | EUR | 03-Dec-2025 | 5.62 | 3.80 | 25.90 | 1.56 | 14.00 | 11.48 | 01-Aug-1992 | 31-Oct-2025 | 17.20 | 46.03 | 27.18 | 6.37 | 15.82 | 11.86 | 01-Aug-1992 | 30-Sep-2025 | 13.99 | 55.15 | 26.05 | 5.02 | 16.60 | 11.80 | 01-Aug-1992 | 0.89 |
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|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 11.02 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 10.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 03-Dec-2025 | 18.95 | 15.09 | 30.49 | 0.71 | 14.82 | 11.74 | 31-Jan-2006 | 31-Oct-2025 | 30.64 | 55.24 | 33.93 | 6.18 | 16.33 | 12.33 | 31-Jan-2006 | 30-Sep-2025 | 29.35 | 63.34 | 33.93 | 5.06 | 17.20 | 12.33 | 31-Jan-2006 | 0.89 | EN |
| IX | EUR | 03-Dec-2025 | 5.62 | 3.80 | 25.90 | 1.56 | 14.00 | 11.97 | 31-Jan-2006 | 31-Oct-2025 | 17.20 | 46.02 | 27.19 | 6.37 | 15.82 | 12.62 | 31-Jan-2006 | 30-Sep-2025 | 13.99 | 55.15 | 26.05 | 5.02 | 16.60 | 12.52 | 31-Jan-2006 | 0.89 |
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|
|
| IX | GBP | 03-Dec-2025 | 11.74 | 9.30 | 26.75 | 0.96 | 16.21 | 13.37 | 31-Jan-2006 | 31-Oct-2025 | 24.53 | 51.91 | 28.17 | 5.84 | 18.23 | 14.06 | 31-Jan-2006 | 30-Sep-2025 | 20.33 | 62.75 | 25.82 | 4.22 | 18.59 | 13.93 | 31-Jan-2006 | 0.89 |
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|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Oct-2025 | 21.33 | 30.29 | 30.39 | 18.96 | 17.90 | 13.02 | -- | 30-Sep-2025 | 17.08 | 25.31 | 31.31 | 17.30 | 18.45 | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134226965
|
A | USD* | 03-Dec-2025 | 6.26 | 5.71 | 8.32 | 3.47 | 4.87 | 4.58 | 02-Dec-2014 | 31-Oct-2025 | 5.74 | 6.60 | 8.80 | 4.17 | 4.66 | 4.57 | 02-Dec-2014 | 30-Sep-2025 | 5.69 | 6.10 | 9.92 | 4.32 | 4.83 | 4.60 | 02-Dec-2014 | 1.49 | EN |
| A | EUR | 03-Dec-2025 | -5.65 | -4.66 | 4.51 | 4.34 | 4.12 | 5.17 | 02-Dec-2014 | 31-Oct-2025 | -5.13 | 0.27 | 3.32 | 4.36 | 4.20 | 5.26 | 02-Dec-2014 | 30-Sep-2025 | -6.86 | 0.78 | 3.45 | 4.27 | 4.30 | 5.13 | 02-Dec-2014 | 1.49 |
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|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 7.39 | 8.16 | 10.20 | 5.47 | 5.90 | 5.36 | -- | 30-Sep-2025 | 7.22 | 7.41 | 11.09 | 5.55 | 6.17 | 5.39 | -- | -- | -- | ||
|
ISIN: LU2473713977
|
A (EUR) | EUR* | 03-Dec-2025 | -5.43 | -4.64 | 4.51 | -- | -- | 2.52 | 29-Apr-2022 | 31-Oct-2025 | -4.88 | 0.36 | 3.37 | -- | -- | 2.76 | 29-Apr-2022 | 30-Sep-2025 | -6.50 | 1.01 | 3.44 | -- | -- | 2.31 | 29-Apr-2022 | 1.49 |
--
|
| Bloomberg US Corporate High Yield Index | 31-Oct-2025 | -3.66 | 1.74 | 4.65 | -- | -- | 4.47 | -- | 30-Sep-2025 | -5.51 | 2.02 | 4.56 | -- | -- | 3.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134228235
|
I | USD* | 03-Dec-2025 | 7.06 | 6.58 | 9.21 | 4.31 | 5.72 | 5.43 | 02-Dec-2014 | 31-Oct-2025 | 6.44 | 7.45 | 9.68 | 5.00 | 5.50 | 5.42 | 02-Dec-2014 | 30-Sep-2025 | 6.35 | 6.96 | 10.81 | 5.16 | 5.68 | 5.45 | 02-Dec-2014 | 0.69 | EN |
| I | EUR | 03-Dec-2025 | -4.93 | -3.88 | 5.36 | 5.18 | 4.96 | 6.02 | 02-Dec-2014 | 31-Oct-2025 | -4.51 | 1.06 | 4.15 | 5.20 | 5.04 | 6.11 | 02-Dec-2014 | 30-Sep-2025 | -6.28 | 1.59 | 4.29 | 5.12 | 5.14 | 5.98 | 02-Dec-2014 | 0.69 |
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|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 7.39 | 8.16 | 10.20 | 5.47 | 5.90 | 5.36 | -- | 30-Sep-2025 | 7.22 | 7.41 | 11.09 | 5.55 | 6.17 | 5.39 | -- | -- | -- | ||
|
ISIN: LU1134228409
|
Z | USD* | 03-Dec-2025 | 7.15 | 6.67 | 9.29 | 4.38 | 5.85 | 5.55 | 02-Dec-2014 | 31-Oct-2025 | 6.53 | 7.52 | 9.77 | 5.09 | 5.64 | 5.54 | 02-Dec-2014 | 30-Sep-2025 | 6.41 | 7.05 | 10.89 | 5.24 | 5.81 | 5.57 | 02-Dec-2014 | 0.61 | EN |
| Z | EUR | 03-Dec-2025 | -4.86 | -3.80 | 5.44 | 5.26 | 5.09 | 6.14 | 02-Dec-2014 | 31-Oct-2025 | -4.42 | 1.14 | 4.24 | 5.28 | 5.17 | 6.24 | 02-Dec-2014 | 30-Sep-2025 | -6.22 | 1.68 | 4.37 | 5.19 | 5.27 | 6.10 | 02-Dec-2014 | 0.61 |
--
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|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2025 | 7.39 | 8.16 | 10.20 | 5.47 | 5.90 | 5.36 | -- | 30-Sep-2025 | 7.22 | 7.41 | 11.09 | 5.55 | 6.17 | 5.39 | -- | -- | -- | ||
|
ISIN: LU2535287614
|
Z | USD* | 03-Dec-2025 | 9.80 | 3.15 | 8.12 | 9.77 | -- | 8.16 | 18-Dec-2019 | 31-Oct-2025 | 5.76 | 4.73 | 8.62 | 11.96 | -- | 7.60 | 18-Dec-2019 | 30-Sep-2025 | 4.88 | 3.52 | 12.20 | 11.56 | -- | 7.56 | 18-Dec-2019 | 0.71 | EN |
| Z | EUR | 03-Dec-2025 | -2.50 | -6.97 | 4.32 | 10.69 | -- | 7.29 | 18-Dec-2019 | 31-Oct-2025 | -5.12 | -1.49 | 3.14 | 12.16 | -- | 6.91 | 18-Dec-2019 | 30-Sep-2025 | -7.57 | -1.67 | 5.60 | 11.51 | -- | 6.53 | 18-Dec-2019 | 0.71 |
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| Blended Benchmark | 31-Oct-2025 | 10.29 | 9.31 | 12.76 | 13.90 | -- | 9.30 | -- | 30-Sep-2025 | 11.37 | 9.16 | 16.86 | 13.82 | -- | 9.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI USA Value Net Index | 31-Oct-2025 | 10.29 | 8.07 | 11.43 | 13.19 | -- | 8.42 | -- | 30-Sep-2025 | 11.37 | 7.79 | 15.78 | 12.88 | -- | 8.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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Daily Pricing
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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* | 6.37 | 30.63 | -0.05 | -0.16 | 04-Dec-2025 | EN |
| A | EUR | -- | 26.25 | -0.06 | -0.23 | 04-Dec-2025 |
--
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|
| A | GBP | -- | 22.91 | -0.13 | -0.56 | 04-Dec-2025 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 6.37 | 28.71 | -0.05 | -0.17 | 04-Dec-2025 |
--
|
|
ISIN: LU2562895552
|
C | USD* | 6.37 | 29.92 | -0.05 | -0.17 | 04-Dec-2025 |
--
|
| C | EUR | -- | 25.64 | -0.06 | -0.23 | 04-Dec-2025 |
--
|
|
| C | GBP | -- | 22.38 | -0.13 | -0.58 | 04-Dec-2025 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895636
|
CH (EUR) | EUR* | 6.37 | 28.03 | -0.04 | -0.14 | 04-Dec-2025 |
--
|
|
ISIN: LU2562895719
|
I | USD* | 6.37 | 31.51 | -0.04 | -0.13 | 04-Dec-2025 | EN |
| I | EUR | -- | 27.00 | -0.06 | -0.22 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 23.57 | -0.13 | -0.55 | 04-Dec-2025 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895800
|
Z | USD* | 6.37 | 31.58 | -0.05 | -0.16 | 04-Dec-2025 | EN |
| Z | EUR | -- | 27.06 | -0.07 | -0.26 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 23.62 | -0.14 | -0.59 | 04-Dec-2025 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 3,033.28 | 54.61 | 0.08 | 0.15 | 04-Dec-2025 | EN |
| A | EUR | -- | 46.80 | 0.03 | 0.06 | 04-Dec-2025 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 3,033.28 | 16.98 | 0.01 | 0.06 | 04-Dec-2025 | EN |
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 3,033.28 | 43.34 | 0.06 | 0.14 | 04-Dec-2025 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 3,033.28 | 59.59 | 0.09 | 0.15 | 04-Dec-2025 | EN |
| I | EUR | -- | 51.07 | 0.04 | 0.08 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 44.57 | -0.13 | -0.29 | 04-Dec-2025 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879081
|
ZH (EUR) | EUR* | 3,033.28 | 47.59 | 0.06 | 0.13 | 04-Dec-2025 | EN |
|
ISIN: LU2459590019
|
A | USD* | 8.32 | 34.94 | 0.12 | 0.34 | 04-Dec-2025 | EN |
| A | EUR | -- | 29.94 | 0.08 | 0.27 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490629
|
A (EUR) | EUR* | 8.32 | 34.67 | 0.09 | 0.26 | 04-Dec-2025 |
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 8.32 | 31.82 | 0.11 | 0.35 | 04-Dec-2025 | EN |
|
ISIN: LU2459593542
|
C | USD* | 8.32 | 34.43 | 0.12 | 0.35 | 04-Dec-2025 | EN |
| C | EUR | -- | 29.51 | 0.08 | 0.27 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | 8.32 | 31.39 | 0.10 | 0.32 | 04-Dec-2025 | EN |
|
ISIN: LU2459593203
|
I | USD* | 8.32 | 35.98 | 0.13 | 0.36 | 04-Dec-2025 | EN |
| I | EUR | -- | 30.83 | 0.08 | 0.26 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593385
|
Z | USD* | 8.32 | 36.08 | 0.13 | 0.36 | 04-Dec-2025 | EN |
| Z | EUR | -- | 30.92 | 0.08 | 0.26 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594276
|
A | USD* | 8.72 | 35.29 | 0.05 | 0.14 | 04-Dec-2025 | EN |
| A | EUR | -- | 30.24 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490389
|
A (EUR) | EUR* | 8.72 | 35.11 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 8.72 | 32.22 | 0.04 | 0.12 | 04-Dec-2025 | EN |
|
ISIN: LU2459595919
|
C | USD* | 8.72 | 34.77 | 0.04 | 0.12 | 04-Dec-2025 | EN |
| C | EUR | -- | 29.80 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | 8.72 | 31.78 | 0.03 | 0.09 | 04-Dec-2025 | EN |
|
ISIN: LU2459594359
|
I | USD* | 8.72 | 36.33 | 0.05 | 0.14 | 04-Dec-2025 | EN |
| I | EUR | -- | 31.14 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594433
|
Z | USD* | 8.72 | 36.44 | 0.05 | 0.14 | 04-Dec-2025 | EN |
| Z | EUR | -- | 31.23 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2714840118
|
A | USD* | 41.44 | 32.77 | 0.08 | 0.24 | 04-Dec-2025 | EN |
| A | EUR | -- | 28.08 | 0.04 | 0.14 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 24.51 | -0.04 | -0.16 | 04-Dec-2025 |
--
|
|
| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2714840035
|
I | USD* | 41.44 | 33.50 | 0.08 | 0.24 | 04-Dec-2025 | EN |
| I | EUR | -- | 28.71 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 25.06 | -0.04 | -0.16 | 04-Dec-2025 |
--
|
|
| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2714840209
|
Z | USD* | 41.44 | 33.55 | 0.08 | 0.24 | 04-Dec-2025 | EN |
| Z | EUR | -- | 28.75 | 0.04 | 0.14 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 25.09 | -0.05 | -0.20 | 04-Dec-2025 |
--
|
|
| MSCI AC World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369304
|
A | USD* | 72.96 | 27.65 | 0.01 | 0.04 | 04-Dec-2025 | EN |
| A | EUR | -- | 23.70 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | 72.96 | 26.05 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU2502369726
|
C | USD* | 72.96 | 27.33 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
| C | EUR | -- | 23.42 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369999
|
CH (EUR) | EUR* | 72.96 | 25.07 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU2804570518
|
CH2 (EUR) | EUR* | 72.96 | 25.91 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU2502370062
|
I | USD* | 72.96 | 28.35 | 0.02 | 0.07 | 04-Dec-2025 | EN |
| I | EUR | -- | 24.29 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502370229
|
J | USD* | 72.96 | 31.07 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
| J | EUR | -- | 26.62 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502370146
|
Z | USD* | 72.96 | 28.42 | 0.01 | 0.04 | 04-Dec-2025 | EN |
| Z | EUR | -- | 24.36 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592908
|
A | EUR* | 56.86 | 32.33 | 0.18 | 0.56 | 04-Dec-2025 | EN |
| A | USD | -- | 37.73 | 0.25 | 0.67 | 04-Dec-2025 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490892
|
A (USD) | USD* | 56.86 | 40.13 | 0.26 | 0.65 | 04-Dec-2025 |
--
|
| A (USD) | EUR | -- | 34.39 | 0.20 | 0.58 | 04-Dec-2025 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 56.86 | 35.11 | 0.21 | 0.60 | 04-Dec-2025 | EN |
|
ISIN: LU2459590449
|
C | EUR* | 56.86 | 31.93 | 0.19 | 0.60 | 04-Dec-2025 | EN |
| C | USD | -- | 37.26 | 0.25 | 0.68 | 04-Dec-2025 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590795
|
CH (USD) | USD* | 56.86 | 34.64 | 0.21 | 0.61 | 04-Dec-2025 | EN |
|
ISIN: LU2459592817
|
I | EUR* | 56.86 | 33.11 | 0.19 | 0.58 | 04-Dec-2025 | EN |
| I | USD | -- | 38.64 | 0.25 | 0.65 | 04-Dec-2025 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590100
|
Z | EUR* | 56.86 | 33.21 | 0.19 | 0.57 | 04-Dec-2025 | EN |
| Z | USD | -- | 38.75 | 0.25 | 0.65 | 04-Dec-2025 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595166
|
A | USD* | 7.94 | 34.56 | 0.11 | 0.32 | 04-Dec-2025 | EN |
| A | EUR | -- | 29.61 | 0.06 | 0.20 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490975
|
A (EUR) | EUR* | 7.94 | 34.29 | 0.08 | 0.23 | 04-Dec-2025 |
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 7.94 | 31.51 | 0.09 | 0.29 | 04-Dec-2025 | EN |
|
ISIN: LU2459595679
|
C | USD* | 7.94 | 34.12 | 0.11 | 0.32 | 04-Dec-2025 | EN |
| C | EUR | -- | 29.24 | 0.07 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | 7.94 | 31.17 | 0.09 | 0.29 | 04-Dec-2025 | EN |
|
ISIN: LU2459595240
|
I | USD* | 7.94 | 35.38 | 0.10 | 0.28 | 04-Dec-2025 | EN |
| I | EUR | -- | 30.32 | 0.06 | 0.20 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 26.47 | -0.03 | -0.11 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595323
|
Z | USD* | 7.94 | 35.49 | 0.11 | 0.31 | 04-Dec-2025 | EN |
| Z | EUR | -- | 30.41 | 0.06 | 0.20 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 26.55 | -0.03 | -0.11 | 04-Dec-2025 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591090
|
A | USD* | 67.97 | 33.40 | 0.17 | 0.51 | 04-Dec-2025 | EN |
| A | EUR | -- | 28.62 | 0.12 | 0.42 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490546
|
A (EUR) | EUR* | 67.97 | 31.83 | 0.13 | 0.41 | 04-Dec-2025 |
--
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591504
|
AH (EUR) | EUR* | 67.97 | 30.55 | 0.15 | 0.49 | 04-Dec-2025 | EN |
|
ISIN: LU2459591843
|
C | USD* | 67.97 | 32.93 | 0.17 | 0.52 | 04-Dec-2025 |
--
|
| C | EUR | -- | 28.22 | 0.12 | 0.43 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | 67.97 | 30.15 | 0.15 | 0.50 | 04-Dec-2025 | EN |
|
ISIN: LU2459591173
|
I | USD* | 67.97 | 34.35 | 0.18 | 0.53 | 04-Dec-2025 | EN |
| I | EUR | -- | 29.43 | 0.12 | 0.41 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 25.69 | 0.02 | 0.08 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591256
|
Z | USD* | 67.97 | 34.44 | 0.17 | 0.50 | 04-Dec-2025 | EN |
| Z | EUR | -- | 29.51 | 0.12 | 0.41 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 25.76 | 0.02 | 0.08 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198663994
|
A | EUR* | 35.56 | 24.70 | -0.01 | -0.04 | 04-Dec-2025 | EN |
| A | USD | -- | 28.82 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713381
|
A (USD) | USD* | 35.56 | 29.64 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198664026
|
I | EUR* | 35.56 | 25.70 | -0.02 | -0.08 | 04-Dec-2025 | EN |
| I | USD | -- | 30.00 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198664299
|
Z | EUR* | 35.56 | 25.80 | -0.02 | -0.08 | 04-Dec-2025 | EN |
| Z | USD | -- | 30.11 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 7.86 | 34.64 | 0.09 | 0.26 | 04-Dec-2025 | EN |
| A | EUR | -- | 29.68 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2504490462
|
A (EUR) | EUR* | 7.86 | 34.02 | 0.06 | 0.18 | 04-Dec-2025 |
--
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 7.86 | 31.62 | 0.08 | 0.25 | 04-Dec-2025 | EN |
|
ISIN: LU2459592734
|
C | USD* | 7.86 | 34.20 | 0.09 | 0.26 | 04-Dec-2025 | EN |
| C | EUR | -- | 29.31 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | 7.86 | 31.21 | 0.08 | 0.26 | 04-Dec-2025 | EN |
|
ISIN: LU2459592148
|
I | USD* | 7.86 | 35.48 | 0.09 | 0.25 | 04-Dec-2025 | EN |
| I | EUR | -- | 30.40 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592221
|
Z | USD* | 7.86 | 35.58 | 0.09 | 0.25 | 04-Dec-2025 | EN |
| Z | EUR | -- | 30.49 | 0.05 | 0.16 | 04-Dec-2025 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2735360278
|
A | USD* | 5.69 | 27.89 | -0.12 | -0.43 | 04-Dec-2025 | EN |
| A | EUR | -- | 23.90 | -0.12 | -0.50 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 20.86 | -0.18 | -0.86 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2735360351
|
C | USD* | 5.69 | 27.64 | -0.11 | -0.40 | 04-Dec-2025 |
--
|
| C | EUR | -- | 23.68 | -0.12 | -0.50 | 04-Dec-2025 |
--
|
|
| C | GBP | -- | 20.67 | -0.17 | -0.82 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2735360435
|
I | USD* | 5.69 | 28.44 | -0.12 | -0.42 | 04-Dec-2025 | EN |
| I | EUR | -- | 24.37 | -0.12 | -0.49 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 21.28 | -0.17 | -0.79 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2735360518
|
Z | USD* | 5.69 | 28.49 | -0.11 | -0.39 | 04-Dec-2025 | EN |
| Z | EUR | -- | 24.41 | -0.12 | -0.49 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 21.31 | -0.18 | -0.84 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1735753946
|
A | USD* | 26.19 | 23.30 | 0.29 | 1.26 | 04-Dec-2025 | EN |
| A | EUR | -- | 19.97 | 0.23 | 1.17 | 04-Dec-2025 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1735753789
|
I | USD* | 26.19 | 25.32 | 0.31 | 1.24 | 04-Dec-2025 |
--
|
| I | EUR | -- | 21.70 | 0.25 | 1.17 | 04-Dec-2025 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319995
|
A (EUR) | EUR* | 90.13 | 31.62 | -0.01 | -0.03 | 04-Dec-2025 |
--
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 628.18 | 44.68 | 0.13 | 0.29 | 04-Dec-2025 | EN |
| A | EUR | -- | 38.29 | 0.08 | 0.21 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 33.42 | -0.05 | -0.15 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320225
|
A (EUR) | EUR* | 628.18 | 20.99 | 0.04 | 0.19 | 04-Dec-2025 |
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0864381354
|
I | USD* | 628.18 | 49.11 | 0.15 | 0.31 | 04-Dec-2025 | EN |
| I | EUR | -- | 42.08 | 0.09 | 0.21 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 36.73 | -0.05 | -0.14 | 04-Dec-2025 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408039
|
A | USD* | 1,201.67 | 43.68 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| A | EUR | -- | 37.43 | -0.03 | -0.08 | 04-Dec-2025 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713035
|
A (EUR) | EUR* | 1,201.67 | 27.40 | -0.03 | -0.11 | 04-Dec-2025 |
--
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0691070444
|
AX | USD* | 1,201.67 | 23.90 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| AX | EUR | -- | 20.48 | -0.01 | -0.05 | 04-Dec-2025 |
--
|
|
| AX | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714942
|
AX (EUR) | EUR* | 1,201.67 | 22.64 | -0.02 | -0.09 | 04-Dec-2025 |
--
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 1,201.67 | 38.91 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| I | EUR | -- | 33.34 | -0.03 | -0.09 | 04-Dec-2025 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073230004
|
A | USD* | 317.84 | 110.02 | 0.05 | 0.04 | 04-Dec-2025 | EN |
| A | EUR | -- | 94.28 | -0.04 | -0.04 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 82.29 | -0.32 | -0.39 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714868
|
A (EUR) | EUR* | 317.84 | 30.07 | -0.02 | -0.07 | 04-Dec-2025 |
--
|
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 317.84 | 65.33 | 0.02 | 0.03 | 04-Dec-2025 | EN |
|
ISIN: LU0691071764
|
AHX (EUR) | EUR* | 317.84 | 17.39 | 0.00 | 0.00 | 04-Dec-2025 | EN |
|
ISIN: LU0239678807
|
AX | USD* | 317.84 | 46.30 | 0.02 | 0.04 | 04-Dec-2025 | EN |
| AX | EUR | -- | 39.67 | -0.02 | -0.05 | 04-Dec-2025 |
--
|
|
| AX | GBP | -- | 34.63 | -0.13 | -0.37 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714785
|
AX (EUR) | EUR* | 317.84 | 25.62 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU0176158151
|
C | USD* | 317.84 | 44.10 | 0.02 | 0.04 | 04-Dec-2025 | EN |
| C | EUR | -- | 37.79 | -0.02 | -0.05 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 317.84 | 132.56 | 0.05 | 0.04 | 04-Dec-2025 | EN |
| I | EUR | -- | 113.60 | -0.05 | -0.04 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2630425226
|
A | USD* | 2,226.87 | 13.07 | 0.02 | 0.15 | 04-Dec-2025 |
--
|
| A | EUR | -- | 11.20 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | 2,226.87 | 28.36 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2631835845
|
I | USD* | 2,226.87 | 13.45 | 0.02 | 0.15 | 04-Dec-2025 |
--
|
| I | EUR | -- | 11.53 | 0.01 | 0.09 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 10.06 | -0.03 | -0.30 | 04-Dec-2025 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188435
|
A | USD* | 1,502.71 | 11.66 | 0.02 | 0.17 | 04-Dec-2025 |
--
|
| A | EUR | -- | 10.00 | 0.01 | 0.10 | 04-Dec-2025 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188518
|
A (EUR) | EUR* | 1,502.71 | 11.68 | 0.01 | 0.09 | 04-Dec-2025 | EN |
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 1,502.71 | 29.60 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* | 1,502.71 | 27.09 | 0.04 | 0.15 | 04-Dec-2025 |
--
|
|
ISIN: LU2607189755
|
AR | USD* | 1,502.71 | 8.05 | 0.02 | 0.25 | 04-Dec-2025 | EN |
| AR | EUR | -- | 6.90 | 0.01 | 0.14 | 04-Dec-2025 |
--
|
|
| AR | GBP | -- | 6.02 | -0.01 | -0.17 | 04-Dec-2025 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095971
|
AR (EUR) | EUR* | 1,502.71 | 25.79 | 0.02 | 0.08 | 04-Dec-2025 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 1,502.71 | 30.31 | 0.05 | 0.17 | 04-Dec-2025 |
--
|
| C | EUR | -- | 25.98 | 0.03 | 0.12 | 04-Dec-2025 |
--
|
|
| C | GBP | -- | 22.67 | -0.06 | -0.26 | 04-Dec-2025 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189326
|
I | USD* | 1,502.71 | 12.13 | 0.02 | 0.17 | 04-Dec-2025 |
--
|
| I | EUR | -- | 10.39 | 0.01 | 0.10 | 04-Dec-2025 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 5,818.66 | 54.78 | -0.03 | -0.06 | 04-Dec-2025 | EN |
| A | GBP | -- | 47.82 | -0.19 | -0.40 | 04-Dec-2025 |
--
|
|
| A | USD | -- | 63.93 | 0.02 | 0.03 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714355
|
A (USD) | USD* | 5,818.66 | 30.41 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 5,818.66 | 30.24 | -0.01 | -0.03 | 04-Dec-2025 | EN |
| AX | GBP | -- | 26.39 | -0.11 | -0.41 | 04-Dec-2025 |
--
|
|
| AX | USD | -- | 35.29 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473715089
|
AX (USD) | USD* | 5,818.66 | 28.49 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 5,818.66 | 39.96 | -0.02 | -0.05 | 04-Dec-2025 |
--
|
| C | USD | -- | 46.63 | 0.01 | 0.02 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1244750078
|
F | EUR* | 5,818.66 | 31.70 | -0.02 | -0.06 | 04-Dec-2025 | EN |
| F | USD | -- | 37.00 | 0.02 | 0.05 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1244750581
|
FX | EUR* | 5,818.66 | 25.85 | -0.01 | -0.04 | 04-Dec-2025 | EN |
| FX | USD | -- | 30.16 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 5,818.66 | 60.64 | -0.03 | -0.05 | 04-Dec-2025 | EN |
| I | USD | -- | 70.76 | 0.02 | 0.03 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 5,818.66 | 26.54 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
| IX | USD | -- | 30.97 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 5,818.66 | 48.75 | -0.02 | -0.04 | 04-Dec-2025 | EN |
| Z | USD | -- | 56.88 | 0.01 | 0.02 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360612435
|
ZX | EUR* | 5,818.66 | 23.92 | -0.01 | -0.04 | 04-Dec-2025 | EN |
| ZX | USD | -- | 27.91 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 357.76 | 34.94 | 0.02 | 0.06 | 04-Dec-2025 | EN |
| A | USD | -- | 40.77 | 0.06 | 0.15 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1832969577
|
AX | EUR* | 357.76 | 26.35 | 0.01 | 0.04 | 04-Dec-2025 | EN |
| AX | USD | -- | 30.75 | 0.04 | 0.13 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1832969148
|
C | EUR* | 357.76 | 31.39 | 0.02 | 0.06 | 04-Dec-2025 | EN |
| C | USD | -- | 36.64 | 0.06 | 0.16 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1387591305
|
A | EUR* | 986.08 | 48.49 | 0.09 | 0.19 | 04-Dec-2025 | EN |
| A | USD | -- | 56.59 | 0.16 | 0.28 | 04-Dec-2025 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 986.08 | 52.39 | 0.10 | 0.19 | 04-Dec-2025 | EN |
| I | USD | -- | 61.14 | 0.17 | 0.28 | 04-Dec-2025 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591727
|
Z | EUR* | 986.08 | 52.70 | 0.10 | 0.19 | 04-Dec-2025 | EN |
| Z | GBP | -- | 46.00 | -0.07 | -0.15 | 04-Dec-2025 |
--
|
|
| Z | USD | -- | 61.50 | 0.17 | 0.28 | 04-Dec-2025 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 139.06 | 27.91 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| A | USD | -- | 32.57 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* | 139.06 | 30.05 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| Z | USD | -- | 35.07 | 0.03 | 0.09 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0239679102
|
AX | EUR* | 321.64 | 27.75 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| AX | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| AX | USD | -- | 32.39 | 0.04 | 0.12 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473714272
|
AX (USD) | USD* | 321.64 | 29.15 | 0.03 | 0.10 | 04-Dec-2025 |
--
|
|
ISIN: LU0073255688
|
I | EUR* | 321.64 | 33.88 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| I | USD | -- | 39.54 | 0.04 | 0.10 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2577889202
|
J | EUR* | 27.85 | 25.42 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
| J | USD | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| €STR (Euro Short-Term Rate) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 3,931.10 | 38.51 | 0.02 | 0.05 | 04-Dec-2025 | EN |
| A | EUR | -- | 33.00 | -0.02 | -0.06 | 04-Dec-2025 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713894
|
A (EUR) | EUR* | 3,931.10 | 26.20 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068744
|
AHX (EUR) | EUR* | 3,931.10 | 22.43 | 0.01 | 0.04 | 04-Dec-2025 | EN |
|
ISIN: LU1846655063
|
FH (EUR) | EUR* | 3,931.10 | 28.10 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
|
ISIN: LU1846655147
|
FHX (EUR) | EUR* | 3,931.10 | 22.44 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
ISIN: LU0858068231
|
I | USD* | 3,931.10 | 41.41 | 0.02 | 0.05 | 04-Dec-2025 | EN |
| I | EUR | -- | 35.49 | -0.01 | -0.03 | 04-Dec-2025 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0905733811
|
IHX (EUR) | EUR* | 3,931.10 | 22.75 | 0.01 | 0.04 | 04-Dec-2025 | EN |
|
ISIN: LU2298050456
|
SHX (EUR) | EUR* | 3,931.10 | 22.55 | 0.00 | 0.00 | 04-Dec-2025 | EN |
|
ISIN: LU1445733824
|
A | EUR* | 34.95 | 27.38 | 0.04 | 0.15 | 04-Dec-2025 | EN |
| A | USD | -- | 31.95 | 0.07 | 0.22 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1445734558
|
Z | EUR* | 34.95 | 29.23 | 0.04 | 0.14 | 04-Dec-2025 | EN |
| Z | USD | -- | 34.11 | 0.07 | 0.21 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1439782738
|
A | EUR* | 481.42 | 29.76 | 0.07 | 0.24 | 04-Dec-2025 |
--
|
| A | USD | -- | 34.73 | 0.11 | 0.32 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1439783207
|
Z | EUR* | 481.42 | 32.99 | 0.08 | 0.24 | 04-Dec-2025 | EN |
| Z | USD | -- | 38.50 | 0.13 | 0.34 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1078119317
|
A | EUR* | 109.26 | 32.23 | 0.08 | 0.25 | 04-Dec-2025 | EN |
| A | USD | -- | 37.61 | 0.12 | 0.32 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* | 109.26 | 18.64 | 0.04 | 0.21 | 04-Dec-2025 | EN |
| AR | USD | -- | 21.76 | 0.07 | 0.32 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1355506806
|
I | EUR* | 109.26 | 34.18 | 0.08 | 0.23 | 04-Dec-2025 | EN |
| I | USD | -- | 39.88 | 0.13 | 0.33 | 04-Dec-2025 |
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* | 109.26 | 36.71 | 0.09 | 0.25 | 04-Dec-2025 | EN |
| Z | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| Z | USD | -- | 42.84 | 0.14 | 0.33 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0694238501
|
A | EUR* | 2,139.89 | 43.78 | 0.09 | 0.21 | 04-Dec-2025 | EN |
| A | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| A | USD | -- | 51.09 | 0.14 | 0.28 | 04-Dec-2025 |
--
|
|
|
ISIN: LU2473713621
|
A (USD) | USD* | 2,139.89 | 31.58 | 0.08 | 0.25 | 04-Dec-2025 |
--
|
|
ISIN: LU1099740216
|
AH (USD) | USD* | 2,139.89 | 41.01 | 0.09 | 0.22 | 04-Dec-2025 | EN |
|
ISIN: LU0712122380
|
I | EUR* | 2,139.89 | 32.55 | 0.07 | 0.22 | 04-Dec-2025 | EN |
| I | USD | -- | 37.98 | 0.11 | 0.29 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* | 2,139.89 | 50.14 | 0.10 | 0.20 | 04-Dec-2025 | EN |
| Z | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| Z | USD | -- | 58.51 | 0.17 | 0.29 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0011983433
|
I | USD* | 1,200.82 | 48.85 | 0.02 | 0.04 | 04-Dec-2025 | EN |
| I | EUR | -- | 41.86 | -0.02 | -0.05 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | 1,200.82 | 27.77 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
ISIN: LU0360476583
|
Z | USD* | 1,200.82 | 37.18 | 0.02 | 0.05 | 04-Dec-2025 | EN |
| Z | EUR | -- | 31.86 | -0.01 | -0.03 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 27.81 | -0.11 | -0.39 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476666
|
ZH (EUR) | EUR* | 1,200.82 | 23.67 | 0.01 | 0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU1618175894
|
ZH1 (EUR) | EUR* | 1,200.82 | 25.62 | -0.01 | -0.04 | 04-Dec-2025 | EN |
|
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* | 1,200.82 | 26.62 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 1,200.82 | 27.81 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
ISIN: LU1378879321
|
A | USD* | 404.45 | 45.97 | 0.03 | 0.07 | 04-Dec-2025 |
--
|
| A | EUR | -- | 39.39 | -0.01 | -0.03 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378880410
|
AHR (EUR) | EUR* | 404.45 | 24.48 | 0.01 | 0.04 | 04-Dec-2025 | EN |
|
ISIN: LU1378879594
|
AR | USD* | 404.45 | 30.57 | 0.02 | 0.07 | 04-Dec-2025 | EN |
| AR | EUR | -- | 26.19 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378880097
|
IR | USD* | 404.45 | 33.51 | 0.03 | 0.09 | 04-Dec-2025 | EN |
| IR | EUR | -- | 28.71 | -0.01 | -0.04 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 17,111.07 | 219.05 | 0.16 | 0.07 | 04-Dec-2025 | EN |
| A | EUR | -- | 187.72 | -0.02 | -0.01 | 04-Dec-2025 |
--
|
|
| A | JPY | -- | 33,899.71 | -120.42 | -0.35 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319300
|
A (EUR) | EUR* | 17,111.07 | 29.16 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 17,111.07 | 109.06 | 0.06 | 0.06 | 04-Dec-2025 | EN |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 17,111.07 | 66.21 | 0.04 | 0.06 | 04-Dec-2025 | EN |
|
ISIN: LU0239683559
|
AX | USD* | 17,111.07 | 84.72 | 0.06 | 0.07 | 04-Dec-2025 | EN |
| AX | EUR | -- | 72.60 | -0.01 | -0.01 | 04-Dec-2025 |
--
|
|
| AX | GBP | -- | 63.37 | -0.22 | -0.35 | 04-Dec-2025 |
--
|
|
| AX | JPY | -- | 13,110.82 | -46.57 | -0.35 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806777
|
AX (EUR) | EUR* | 17,111.07 | 29.43 | -0.01 | -0.03 | 04-Dec-2025 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1328240616
|
F | USD* | 17,111.07 | 58.87 | 0.05 | 0.09 | 04-Dec-2025 | EN |
| F | EUR | -- | 50.45 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1328240962
|
FH (EUR) | EUR* | 17,111.07 | 46.98 | 0.03 | 0.06 | 04-Dec-2025 | EN |
|
ISIN: LU1328241002
|
FHX (EUR) | EUR* | 17,111.07 | 43.82 | 0.03 | 0.07 | 04-Dec-2025 | EN |
|
ISIN: LU1328241184
|
FX | USD* | 17,111.07 | 54.69 | 0.05 | 0.09 | 04-Dec-2025 | EN |
| FX | EUR | -- | 46.86 | -0.01 | -0.02 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620176
|
I | USD* | 17,111.07 | 262.65 | 0.20 | 0.08 | 04-Dec-2025 | EN |
| I | EUR | -- | 225.07 | -0.02 | -0.01 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 196.45 | -0.69 | -0.35 | 04-Dec-2025 |
--
|
|
| I | JPY | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 17,111.07 | 50.68 | 0.03 | 0.06 | 04-Dec-2025 | EN |
|
ISIN: LU0360482987
|
Z | USD* | 17,111.07 | 113.44 | 0.09 | 0.08 | 04-Dec-2025 | EN |
| Z | EUR | -- | 97.21 | -0.01 | -0.01 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 84.85 | -0.30 | -0.35 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 17,111.07 | 109.63 | 0.06 | 0.06 | 04-Dec-2025 | EN |
|
ISIN: LU0360612351
|
ZX | USD* | 17,111.07 | 148.82 | 0.11 | 0.07 | 04-Dec-2025 | EN |
| ZX | EUR | -- | 127.53 | -0.01 | -0.01 | 04-Dec-2025 |
--
|
|
| ZX | GBP | -- | 111.32 | -0.39 | -0.35 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 836.67 | 70.94 | 0.15 | 0.21 | 04-Dec-2025 | EN |
| A | EUR | -- | 60.79 | 0.08 | 0.13 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 53.06 | -0.11 | -0.21 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713548
|
A (EUR) | EUR* | 836.67 | 27.96 | 0.03 | 0.11 | 04-Dec-2025 |
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 836.67 | 49.36 | 0.10 | 0.20 | 04-Dec-2025 | EN |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 836.67 | 36.43 | 0.07 | 0.19 | 04-Dec-2025 | EN |
|
ISIN: LU0149084476
|
I | USD* | 836.67 | 78.99 | 0.17 | 0.22 | 04-Dec-2025 | EN |
| I | EUR | -- | 67.69 | 0.09 | 0.13 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851374255
|
A | USD* | 69.47 | 33.16 | -0.01 | -0.03 | 04-Dec-2025 | EN |
| A | EUR | -- | 28.42 | -0.03 | -0.10 | 04-Dec-2025 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713118
|
A (EUR) | EUR* | 69.47 | 25.71 | -0.03 | -0.12 | 04-Dec-2025 |
--
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851375492
|
I | USD* | 69.47 | 34.97 | -0.01 | -0.03 | 04-Dec-2025 | EN |
| I | EUR | -- | 29.97 | -0.03 | -0.10 | 04-Dec-2025 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0694238766
|
A | USD* | 5,256.85 | 42.46 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| A | EUR | -- | 36.39 | -0.03 | -0.08 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 31.76 | -0.13 | -0.41 | 04-Dec-2025 |
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* | 5,256.85 | 28.86 | -0.02 | -0.07 | 04-Dec-2025 |
--
|
|
ISIN: LU0694238840
|
AX | USD* | 5,256.85 | 27.75 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| AX | EUR | -- | 23.78 | -0.02 | -0.08 | 04-Dec-2025 |
--
|
|
| AX | GBP | -- | 20.76 | -0.08 | -0.38 | 04-Dec-2025 |
--
|
|
|
ISIN: LU2337806850
|
AX (EUR) | EUR* | 5,256.85 | 24.91 | -0.02 | -0.08 | 04-Dec-2025 |
--
|
|
ISIN: LU0694238923
|
I | USD* | 5,256.85 | 36.12 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
| I | EUR | -- | 30.95 | -0.02 | -0.07 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0712123198
|
IX | USD* | 5,256.85 | 24.29 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| IX | EUR | -- | 20.82 | -0.01 | -0.05 | 04-Dec-2025 |
--
|
|
| IX | GBP | -- | 18.17 | -0.08 | -0.44 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0694239061
|
Z | USD* | 5,256.85 | 46.63 | 0.01 | 0.02 | 04-Dec-2025 | EN |
| Z | EUR | -- | 39.96 | -0.03 | -0.07 | 04-Dec-2025 |
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 5,256.85 | 32.42 | 0.00 | 0.00 | 04-Dec-2025 | EN |
|
ISIN: LU0712123271
|
ZX | USD* | 5,256.85 | 24.89 | 0.01 | 0.04 | 04-Dec-2025 | EN |
| ZX | EUR | -- | 21.33 | -0.01 | -0.05 | 04-Dec-2025 |
--
|
|
|
ISIN: LU2537067758
|
A | USD* | 269.46 | 30.94 | 0.02 | 0.07 | 04-Dec-2025 | EN |
| A | EUR | -- | 26.52 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638072194
|
A (EUR) | EUR* | 269.46 | 27.98 | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
ISIN: LU0868753731
|
A | USD* | 751.08 | 95.76 | 1.01 | 1.07 | 04-Dec-2025 | EN |
| A | EUR | -- | 82.06 | 0.80 | 0.98 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320068
|
A (EUR) | EUR* | 751.08 | 23.91 | 0.23 | 0.97 | 04-Dec-2025 |
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385295
|
A | USD* | 14,043.27 | 159.84 | 0.35 | 0.22 | 04-Dec-2025 | EN |
| A | EUR | -- | 136.98 | 0.19 | 0.14 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 119.56 | -0.24 | -0.20 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0834154790
|
I | USD* | 14,043.27 | 170.83 | 0.39 | 0.23 | 04-Dec-2025 | EN |
| I | AUD | -- | 258.38 | -0.48 | -0.18 | 04-Dec-2025 |
--
|
|
| I | EUR | -- | 146.39 | 0.20 | 0.14 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 127.77 | -0.26 | -0.20 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385535
|
Z | USD* | 14,043.27 | 183.67 | 0.41 | 0.22 | 04-Dec-2025 | EN |
| Z | EUR | -- | 157.40 | 0.22 | 0.14 | 04-Dec-2025 |
--
|
|
| Z | GBP | -- | 137.38 | -0.28 | -0.20 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2418734716
|
Z (EUR) | EUR* | 14,043.27 | 31.66 | 0.04 | 0.13 | 04-Dec-2025 |
--
|
|
ISIN: LU0955010870
|
A | USD* | 2,255.72 | 62.14 | 0.18 | 0.29 | 04-Dec-2025 | EN |
| A | EUR | -- | 53.25 | 0.11 | 0.21 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369130
|
Z (GBP) | GBP* | 2,255.72 | 29.41 | -0.04 | -0.14 | 04-Dec-2025 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 664.61 | 43.59 | 0.14 | 0.32 | 04-Dec-2025 | EN |
| A | EUR | -- | 37.35 | 0.09 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319722
|
A (EUR) | EUR* | 664.61 | 32.77 | 0.09 | 0.28 | 04-Dec-2025 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2417914327
|
AH (CHF) | CHF* | 664.61 | 23.16 | 0.07 | 0.30 | 04-Dec-2025 |
--
|
|
ISIN: LU2417914590
|
IH (CHF) | CHF* | 664.61 | 23.99 | 0.08 | 0.34 | 04-Dec-2025 |
--
|
|
ISIN: LU1842711688
|
Z | USD* | 664.61 | 46.82 | 0.15 | 0.32 | 04-Dec-2025 |
--
|
| Z | EUR | -- | 40.12 | 0.10 | 0.25 | 04-Dec-2025 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335161
|
A | USD* | 6.75 | 24.13 | 0.08 | 0.33 | 04-Dec-2025 | EN |
| A | EUR | -- | 20.67 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
|
B | USD* | 6.75 | 24.06 | 0.08 | 0.33 | 04-Dec-2025 |
--
|
| B | EUR | -- | 20.62 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 6.75 | 24.09 | 0.07 | 0.29 | 04-Dec-2025 |
--
|
| C | EUR | -- | 20.65 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
|
I | USD* | 6.75 | 24.19 | 0.08 | 0.33 | 04-Dec-2025 | EN |
| I | EUR | -- | 20.73 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
|
J | USD* | 6.75 | 24.21 | 0.08 | 0.33 | 04-Dec-2025 |
--
|
| J | EUR | -- | 20.74 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 6.75 | 24.19 | 0.08 | 0.33 | 04-Dec-2025 | EN |
| Z | EUR | -- | 20.73 | 0.05 | 0.24 | 04-Dec-2025 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 168.39 | 70.47 | 0.30 | 0.43 | 04-Dec-2025 | EN |
| A | EUR | -- | 60.39 | 0.21 | 0.35 | 04-Dec-2025 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 168.39 | 82.59 | 0.36 | 0.44 | 04-Dec-2025 | EN |
| I | EUR | -- | 70.78 | 0.25 | 0.35 | 04-Dec-2025 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607330011
|
A | USD* | 40.14 | 31.71 | 0.11 | 0.35 | 03-Dec-2025 | EN |
| A | EUR | -- | 27.19 | 0.01 | 0.04 | 03-Dec-2025 |
--
|
|
| A | GBP | -- | 23.76 | -0.16 | -0.67 | 03-Dec-2025 |
--
|
|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607329948
|
I | USD* | 40.14 | 32.22 | 0.12 | 0.37 | 03-Dec-2025 | EN |
| I | EUR | -- | 27.62 | 0.01 | 0.04 | 03-Dec-2025 |
--
|
|
| I | GBP | -- | 24.14 | -0.15 | -0.62 | 03-Dec-2025 |
--
|
|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607330102
|
Z | USD* | 40.14 | 32.26 | 0.12 | 0.37 | 03-Dec-2025 | EN |
| Z | EUR | -- | 27.66 | 0.01 | 0.04 | 03-Dec-2025 |
--
|
|
| Z | GBP | -- | 24.17 | -0.16 | -0.66 | 03-Dec-2025 |
--
|
|
| Barclays Commodity Index Series | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 532.80 | 83.26 | 0.17 | 0.20 | 04-Dec-2025 | EN |
| A | EUR | -- | 71.35 | 0.09 | 0.13 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 62.28 | -0.14 | -0.22 | 04-Dec-2025 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 532.80 | 31.34 | 0.03 | 0.10 | 04-Dec-2025 |
--
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 532.80 | 64.19 | 0.12 | 0.19 | 04-Dec-2025 | EN |
|
ISIN: LU0384383286
|
I | USD* | 532.80 | 58.70 | 0.12 | 0.20 | 04-Dec-2025 | EN |
| I | EUR | -- | 50.30 | 0.06 | 0.12 | 04-Dec-2025 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0947203542
|
ZX | USD* | 532.80 | 36.05 | 0.08 | 0.22 | 04-Dec-2025 | EN |
| ZX | EUR | -- | 30.89 | 0.04 | 0.13 | 04-Dec-2025 |
--
|
|
| ZX | GBP | -- | -- | 0.00 | 0.00 | 04-Dec-2025 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 46.45 | 31.25 | 0.05 | 0.16 | 04-Dec-2025 | EN |
| A | EUR | -- | 26.78 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 23.37 | -0.07 | -0.30 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 46.45 | 27.61 | 0.04 | 0.14 | 04-Dec-2025 | EN |
|
ISIN: LU0052620894
|
I | EUR* | 2,618.00 | 23.89 | 0.00 | 0.00 | 04-Dec-2025 | EN |
| I | USD | -- | 27.87 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 4,052.71 | 167.38 | 0.60 | 0.36 | 04-Dec-2025 | EN |
| A | EUR | -- | 143.43 | 0.38 | 0.27 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 125.20 | -0.08 | -0.06 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 4,052.71 | 95.15 | 0.32 | 0.34 | 04-Dec-2025 | EN |
|
ISIN: LU0225741247
|
I | USD* | 4,052.71 | 194.56 | 0.70 | 0.36 | 04-Dec-2025 | EN |
| I | EUR | -- | 166.72 | 0.45 | 0.27 | 04-Dec-2025 |
--
|
|
| I | GBP | -- | 145.52 | -0.10 | -0.07 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 141.73 | 41.02 | 0.05 | 0.12 | 04-Dec-2025 | EN |
| A | EUR | -- | 35.15 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134226700
|
Z | USD* | 141.73 | 44.34 | 0.05 | 0.11 | 04-Dec-2025 | EN |
| Z | EUR | -- | 38.00 | 0.01 | 0.03 | 04-Dec-2025 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 3,350.04 | 259.93 | 2.21 | 0.86 | 04-Dec-2025 | EN |
| A | EUR | -- | 222.74 | 1.70 | 0.77 | 04-Dec-2025 |
--
|
|
| A | GBP | -- | 194.42 | 0.83 | 0.43 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 3,350.04 | 24.54 | 0.19 | 0.78 | 04-Dec-2025 | EN |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 3,350.04 | 141.14 | 1.17 | 0.84 | 04-Dec-2025 | EN |
|
ISIN: LU0239688517
|
AX | USD* | 3,350.04 | 259.93 | 2.21 | 0.86 | 04-Dec-2025 | EN |
| AX | EUR | -- | 222.74 | 1.70 | 0.77 | 04-Dec-2025 |
--
|
|
| AX | GBP | -- | 194.42 | 0.83 | 0.43 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473715162
|
AX (EUR) | EUR* | 3,350.04 | 36.15 | 0.27 | 0.75 | 04-Dec-2025 |
--
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 3,350.04 | 167.41 | 1.41 | 0.85 | 04-Dec-2025 | EN |
| C | EUR | -- | 143.46 | 1.09 | 0.77 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1080262196
|
F | USD* | 3,350.04 | 117.51 | 1.00 | 0.86 | 04-Dec-2025 | EN |
| F | EUR | -- | 100.70 | 0.77 | 0.77 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 3,350.04 | 319.49 | 2.72 | 0.86 | 04-Dec-2025 | EN |
| I | EUR | -- | 273.78 | 2.10 | 0.77 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 3,350.04 | 318.95 | 2.71 | 0.86 | 04-Dec-2025 | EN |
| IX | EUR | -- | 273.32 | 2.09 | 0.77 | 04-Dec-2025 |
--
|
|
| IX | GBP | -- | 238.57 | 1.02 | 0.43 | 04-Dec-2025 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134226965
|
A | USD* | 34.89 | 40.97 | 0.06 | 0.15 | 04-Dec-2025 | EN |
| A | EUR | -- | 35.11 | 0.02 | 0.06 | 04-Dec-2025 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2473713977
|
A (EUR) | EUR* | 34.89 | 27.36 | 0.02 | 0.07 | 04-Dec-2025 |
--
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134228235
|
I | USD* | 34.89 | 44.77 | 0.06 | 0.13 | 04-Dec-2025 | EN |
| I | EUR | -- | 38.37 | 0.02 | 0.05 | 04-Dec-2025 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134228409
|
Z | USD* | 34.89 | 45.35 | 0.07 | 0.15 | 04-Dec-2025 | EN |
| Z | EUR | -- | 38.86 | 0.02 | 0.05 | 04-Dec-2025 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535287614
|
Z | USD* | 147.49 | 30.50 | 0.36 | 1.19 | 04-Dec-2025 | EN |
| Z | EUR | -- | 26.14 | 0.29 | 1.12 | 04-Dec-2025 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI USA Value 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* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
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* |
EAA Fund Asia ex-Japan Equity
|
out of 887
|
out of 887
|
out of 782
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 888
|
out of 888
|
out of 769
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319219
|
A (EUR) | EUR* |
EAA Fund Asia ex-Japan Equity
|
out of 887
|
out of 887
|
--
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 888
|
out of 888
|
--
|
--
|
EN |
| 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 887
|
out of 887
|
out of 782
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 888
|
out of 888
|
out of 769
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378879081
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459590019
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490629
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459593542
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459593203
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593385
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594276
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490389
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459595919
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459594359
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594433
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
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* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2502369726
|
C | USD* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369999
|
CH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 542
|
out of 542
|
--
|
--
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 538
|
out of 538
|
--
|
--
|
--
|
|
ISIN: LU2804570518
|
CH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2502370062
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502370229
|
J | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| J | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502370146
|
Z | USD* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592908
|
A | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1789
|
out of 1789
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
--
|
--
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490892
|
A (USD) | USD* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1789
|
out of 1789
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
--
|
--
|
--
|
| A (USD) | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590878
|
AH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459590449
|
C | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1789
|
out of 1789
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
--
|
--
|
EN |
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590795
|
CH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459592817
|
I | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1789
|
out of 1789
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
--
|
--
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590100
|
Z | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1789
|
out of 1789
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1768
|
out of 1768
|
--
|
--
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595166
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490975
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459595679
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459595240
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595323
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591090
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490546
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591504
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459591843
|
C | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459591173
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591256
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198663994
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
--
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473713381
|
A (USD) | USD* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
--
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
--
|
--
|
--
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198664026
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
--
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198664299
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
--
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592064
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1921
|
out of 1921
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1920
|
out of 1920
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2504490462
|
A (EUR) | EUR* |
EAA Fund US Large-Cap Blend Equity
|
out of 1921
|
out of 1921
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1920
|
out of 1920
|
--
|
--
|
--
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459592734
|
C | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1921
|
out of 1921
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1920
|
out of 1920
|
--
|
--
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU2459592148
|
I | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1921
|
out of 1921
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1920
|
out of 1920
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592221
|
Z | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1921
|
out of 1921
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1920
|
out of 1920
|
--
|
--
|
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* |
EAA Fund China Equity - A Shares
|
out of 420
|
out of 420
|
out of 318
|
--
|
EAA Fund China Equity - A Shares
|
out of 418
|
out of 418
|
out of 314
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1735753789
|
I | USD* |
EAA Fund China Equity - A Shares
|
out of 420
|
out of 420
|
out of 318
|
--
|
EAA Fund China Equity - A Shares
|
out of 418
|
out of 418
|
out of 314
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319995
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815263628
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
out of 2574
|
out of 1436
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2547
|
out of 1431
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295320225
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0864381354
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3056
|
out of 3056
|
out of 2574
|
out of 1436
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2547
|
out of 1431
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408039
|
A | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 541
|
out of 541
|
out of 476
|
out of 258
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 543
|
out of 543
|
out of 479
|
out of 258
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473713035
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 541
|
out of 541
|
--
|
--
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 543
|
out of 543
|
--
|
--
|
--
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0691070444
|
AX | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 541
|
out of 541
|
out of 476
|
out of 258
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 543
|
out of 543
|
out of 479
|
out of 258
|
EN |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473714942
|
AX (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 541
|
out of 541
|
--
|
--
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 543
|
out of 543
|
--
|
--
|
--
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0919597632
|
I | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 541
|
out of 541
|
out of 476
|
out of 258
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 543
|
out of 543
|
out of 479
|
out of 258
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073230004
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
out of 1283
|
out of 603
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1276
|
out of 602
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473714868
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
--
|
--
|
--
|
|
ISIN: LU0266119204
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 886
|
out of 886
|
out of 791
|
out of 356
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 882
|
out of 882
|
out of 779
|
out of 355
|
EN |
|
ISIN: LU0691071764
|
AHX (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 886
|
out of 886
|
out of 791
|
out of 356
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 882
|
out of 882
|
out of 779
|
out of 355
|
EN |
|
ISIN: LU0239678807
|
AX | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
out of 1283
|
out of 603
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1276
|
out of 602
|
EN |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473714785
|
AX (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
--
|
--
|
--
|
|
ISIN: LU0176158151
|
C | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
out of 1283
|
out of 603
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1276
|
out of 602
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
out of 1283
|
out of 603
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1276
|
out of 602
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2630425226
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
--
|
--
|
--
|
| 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* |
EAA Fund Global Emerging Markets Bond
|
out of 1505
|
out of 1505
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188435
|
A | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 834
|
out of 834
|
out of 750
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 843
|
out of 843
|
out of 761
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188518
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 834
|
out of 834
|
--
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 843
|
out of 843
|
--
|
--
|
EN |
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607189755
|
AR | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 834
|
out of 834
|
out of 750
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 843
|
out of 843
|
out of 761
|
--
|
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* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 834
|
out of 834
|
out of 750
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 843
|
out of 843
|
out of 761
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473714355
|
A (USD) | USD* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
--
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
--
|
--
|
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239680886
|
AX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473715089
|
AX (USD) | USD* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
--
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
--
|
--
|
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176164985
|
C | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1244750078
|
F | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| F | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1244750581
|
FX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| FX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239681009
|
IX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
--
|
| IX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483100
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
out of 668
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
out of 666
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360612435
|
ZX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1395
|
out of 1395
|
out of 1154
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1380
|
out of 1380
|
out of 1148
|
--
|
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* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 399
|
out of 399
|
out of 322
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 419
|
out of 419
|
out of 337
|
--
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591560
|
I | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 399
|
out of 399
|
out of 322
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 419
|
out of 419
|
out of 337
|
--
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591727
|
Z | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 399
|
out of 399
|
out of 322
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 419
|
out of 419
|
out of 337
|
--
|
EN |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1109965605
|
A | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1205
|
out of 1205
|
out of 978
|
out of 483
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1216
|
out of 1216
|
out of 972
|
out of 488
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1205
|
out of 1205
|
out of 978
|
out of 483
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1216
|
out of 1216
|
out of 972
|
out of 488
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0239679102
|
AX | EUR* |
EAA Fund EUR High Yield Bond
|
out of 827
|
out of 827
|
out of 727
|
out of 454
|
EAA Fund EUR High Yield Bond
|
out of 839
|
out of 839
|
out of 732
|
out of 462
|
EN |
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473714272
|
AX (USD) | USD* |
EAA Fund EUR High Yield Bond
|
out of 827
|
out of 827
|
--
|
--
|
EAA Fund EUR High Yield Bond
|
out of 839
|
out of 839
|
--
|
--
|
--
|
|
ISIN: LU0073255688
|
I | EUR* |
EAA Fund EUR High Yield Bond
|
out of 827
|
out of 827
|
out of 727
|
out of 454
|
EAA Fund EUR High Yield Bond
|
out of 839
|
out of 839
|
out of 732
|
out of 462
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2577889202
|
J | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| J | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| €STR (Euro Short-Term Rate) Index | -- | -- | -- | -- | -- | -- | |||||||
|
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* |
EAA Fund EUR Cautious Allocation - Global
|
out of 2315
|
out of 2315
|
out of 1999
|
--
|
EAA Fund EUR Cautious Allocation - Global
|
out of 2308
|
out of 2308
|
out of 1978
|
--
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1445734558
|
Z | EUR* |
EAA Fund EUR Cautious Allocation - Global
|
out of 2315
|
out of 2315
|
out of 1999
|
--
|
EAA Fund EUR Cautious Allocation - Global
|
out of 2308
|
out of 2308
|
out of 1978
|
--
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1439782738
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
--
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1439783207
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
--
|
EN |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119317
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
out of 1168
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
out of 1168
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
out of 1168
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
out of 1168
|
EN |
| AR | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1355506806
|
I | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
--
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
out of 1168
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
out of 1168
|
EN |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694238501
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
out of 1168
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
out of 1168
|
EN |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2473713621
|
A (USD) | USD* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
--
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
--
|
--
|
--
|
|
ISIN: LU1099740216
|
AH (USD) | USD* |
EAA Fund USD Flexible Allocation
|
out of 578
|
out of 578
|
out of 483
|
out of 175
|
EAA Fund USD Flexible Allocation
|
out of 587
|
out of 587
|
out of 479
|
out of 170
|
EN |
|
ISIN: LU0712122380
|
I | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
--
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2936
|
out of 2936
|
out of 2395
|
out of 1168
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2912
|
out of 2912
|
out of 2373
|
out of 1168
|
EN |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0011983433
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
out of 415
|
out of 286
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 408
|
out of 280
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0360476583
|
Z | USD* |
EAA Fund Global Diversified Bond
|
out of 465
|
out of 465
|
out of 415
|
out of 286
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 408
|
out of 280
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360476666
|
ZH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 542
|
out of 542
|
out of 428
|
--
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 538
|
out of 538
|
out of 423
|
--
|
--
|
|
ISIN: LU1618175894
|
ZH1 (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 542
|
out of 542
|
out of 428
|
--
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 538
|
out of 538
|
out of 423
|
--
|
EN |
|
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378879321
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378880410
|
AHR (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU1378879594
|
AR | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
EN |
| AR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378880097
|
IR | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
EN |
| IR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0119620416
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319300
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0239683559
|
AX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2337806777
|
AX (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1328240616
|
F | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
EN |
| F | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1328240962
|
FH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU1328241002
|
FHX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU1328241184
|
FX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
EN |
| FX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0119620176
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0360482987
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0360612351
|
ZX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0149084633
|
A | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 135
|
out of 89
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 135
|
out of 86
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473713548
|
A (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 379
|
out of 379
|
--
|
--
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 387
|
out of 387
|
--
|
--
|
--
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 379
|
out of 379
|
out of 314
|
out of 195
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 387
|
out of 387
|
out of 317
|
out of 192
|
EN |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 379
|
out of 379
|
out of 314
|
out of 195
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 387
|
out of 387
|
out of 317
|
out of 192
|
EN |
|
ISIN: LU0149084476
|
I | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 135
|
out of 89
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 135
|
out of 86
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0851374255
|
A | USD* |
EAA Fund Global Corporate Bond
|
out of 171
|
out of 171
|
out of 125
|
out of 63
|
EAA Fund Global Corporate Bond
|
out of 167
|
out of 167
|
out of 123
|
out of 61
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473713118
|
A (EUR) | EUR* |
EAA Fund Global Corporate Bond
|
out of 171
|
out of 171
|
--
|
--
|
EAA Fund Global Corporate Bond
|
out of 167
|
out of 167
|
--
|
--
|
--
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0851375492
|
I | USD* |
EAA Fund Global Corporate Bond
|
out of 171
|
out of 171
|
out of 125
|
out of 63
|
EAA Fund Global Corporate Bond
|
out of 167
|
out of 167
|
out of 123
|
out of 61
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0694238766
|
A | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
--
|
--
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
--
|
--
|
--
|
|
ISIN: LU0694238840
|
AX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
EN |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU2337806850
|
AX (EUR) | EUR* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
--
|
--
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
--
|
--
|
--
|
|
ISIN: LU0694238923
|
I | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712123198
|
IX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
EN |
| IX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| IX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694239061
|
Z | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1205
|
out of 1205
|
out of 978
|
out of 483
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1216
|
out of 1216
|
out of 972
|
out of 488
|
EN |
|
ISIN: LU0712123271
|
ZX | USD* |
EAA Fund Global Flexible Bond - USD Hedged
|
out of 761
|
out of 761
|
out of 601
|
out of 227
|
EAA Fund Global Flexible Bond - USD Hedged
|
out of 754
|
out of 754
|
out of 585
|
out of 226
|
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* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
out of 1893
|
out of 855
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
out of 1876
|
out of 848
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295320068
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
--
|
--
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
--
|
--
|
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552385295
|
A | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
out of 1893
|
out of 855
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
out of 1876
|
out of 848
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0834154790
|
I | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
out of 1893
|
out of 855
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
out of 1876
|
out of 848
|
EN |
| I | AUD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552385535
|
Z | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
out of 1893
|
out of 855
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
out of 1876
|
out of 848
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2418734716
|
Z (EUR) | EUR* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2561
|
out of 2561
|
--
|
--
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2557
|
out of 2557
|
--
|
--
|
--
|
|
ISIN: LU0955010870
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
out of 2113
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
out of 2109
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369130
|
Z (GBP) | GBP* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1842711845
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319722
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2417914327
|
AH (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2417914590
|
IH (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1842711688
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5201
|
out of 5201
|
out of 3977
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5141
|
out of 5141
|
out of 3938
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3081335161
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3081335245
|
B | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| B | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3081335328
|
C | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3081335591
|
I | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3084364622
|
J | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| J | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU3081335674
|
Z | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266115632
|
A | USD* |
EAA Fund India Equity
|
out of 490
|
out of 490
|
out of 438
|
out of 315
|
EAA Fund India Equity
|
out of 493
|
out of 493
|
out of 443
|
out of 313
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266116010
|
I | USD* |
EAA Fund India Equity
|
out of 490
|
out of 490
|
out of 438
|
out of 315
|
EAA Fund India Equity
|
out of 493
|
out of 493
|
out of 443
|
out of 313
|
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* |
EAA Fund Sector Equity Infrastructure
|
out of 493
|
out of 493
|
out of 338
|
out of 111
|
EAA Fund Sector Equity Infrastructure
|
out of 485
|
out of 485
|
out of 334
|
out of 109
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2337806694
|
A (EUR) | EUR* |
EAA Fund Sector Equity Infrastructure
|
out of 493
|
out of 493
|
--
|
--
|
EAA Fund Sector Equity Infrastructure
|
out of 485
|
out of 485
|
--
|
--
|
--
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0384383286
|
I | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 493
|
out of 493
|
out of 338
|
out of 111
|
EAA Fund Sector Equity Infrastructure
|
out of 485
|
out of 485
|
out of 334
|
out of 109
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0947203542
|
ZX | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 493
|
out of 493
|
out of 338
|
out of 111
|
EAA Fund Sector Equity Infrastructure
|
out of 485
|
out of 485
|
out of 334
|
out of 109
|
EN |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266114312
|
A | USD* |
EAA Fund Property - Indirect Global
|
out of 603
|
out of 603
|
out of 500
|
out of 273
|
EAA Fund Property - Indirect Global
|
out of 594
|
out of 594
|
out of 493
|
out of 274
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0052620894
|
I | EUR* |
EAA Fund EUR Diversified Bond - Short Term
|
out of 576
|
out of 576
|
out of 518
|
out of 340
|
EAA Fund EUR Diversified Bond - Short Term
|
out of 575
|
out of 575
|
out of 519
|
out of 339
|
EN |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0225737302
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0225741247
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134225132
|
A | USD* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
out of 596
|
out of 365
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
out of 592
|
out of 365
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134226700
|
Z | USD* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
out of 596
|
out of 365
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
out of 592
|
out of 365
|
EN |
| 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 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| 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 729
|
out of 729
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
--
|
--
|
EN |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
|
ISIN: LU0239688517
|
AX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473715162
|
AX (EUR) | EUR* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
--
|
--
|
--
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176155215
|
C | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1080262196
|
F | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| F | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0042381250
|
I | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239688608
|
IX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 729
|
out of 729
|
out of 617
|
out of 363
|
EAA Fund US Large-Cap Growth Equity
|
out of 722
|
out of 722
|
out of 611
|
out of 355
|
EN |
| IX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| IX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134226965
|
A | USD* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
out of 596
|
out of 365
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
out of 592
|
out of 365
|
EN |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2473713977
|
A (EUR) | EUR* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
--
|
--
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
--
|
--
|
--
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134228235
|
I | USD* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
out of 596
|
out of 365
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
out of 592
|
out of 365
|
EN |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1134228409
|
Z | USD* |
EAA Fund USD High Yield Bond
|
out of 675
|
out of 675
|
out of 596
|
out of 365
|
EAA Fund USD High Yield Bond
|
out of 674
|
out of 674
|
out of 592
|
out of 365
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2535287614
|
Z | USD* |
EAA Fund US Large-Cap Value Equity
|
out of 469
|
out of 469
|
out of 392
|
--
|
EAA Fund US Large-Cap Value Equity
|
out of 470
|
out of 470
|
out of 392
|
--
|
EN |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| MSCI USA Value Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
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Applications for shares in the Sub-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 language of countries authorized for fund distribution and is available online at Morgan Stanley Investment Funds Webpages or free of charge from the Registered Office at European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
The summary of investor rights is available in the aforementioned languages and website location under the General Literature section.
Information in relation to sustainability aspects of the Fund is available in English online at: Sustainable Finance Disclosure Regulation.
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 UCITS rules.
Please visit our Glossary page for fund related terms and definitions.
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 shares. The sources for all performance and index data is Morgan Stanley Investment Management ('MSIM Ltd'). Please refer to the relevant offering documents for fund details, including risk factors.
The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested.
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 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.
Investment in the Fund concerns the acquisition of units or shares in a fund, and not in a given underlying asset such as building or shares of a company, as these are only the underlying assets owned.
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.
© 2025 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.