Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU0073229253
A USD* ES
A EUR
--
Blended Index --
ISIN: LU0073229410
B USD*
--
B EUR
--
Blended Index --
ISIN: LU0034260769
I USD* ES
I EUR
--
Blended Index --
ISIN: LU0360480692
Z USD* ES
Z EUR
--
Blended Index --
ISIN: LU0078112413
A USD* ES
A EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0078112843
B USD*
--
B EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0176159399
C USD*
--
C EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0078113064
I USD* ES
I EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0239678633
IX USD*
--
IX EUR
--
IX GBP
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0360481310
Z USD* ES
Z EUR
--
Z GBP
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0118140002
A EUR* ES
A USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0218443736
AX EUR*
--
AX GBP
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0118140697
B EUR*
--
B USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0118140184
I EUR* ES
I USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0360482631
Z EUR* ES
Z USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0603408039
A USD* ES
A EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0691070444
AX USD* ES
AX EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408112
B USD*
--
B EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0691070790
BX USD*
--
BX EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408203
C USD*
--
C EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU1808492976
CX USD*
--
CX EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0919597632
I USD* ES
I EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU2012063918
N USD*
--
N EUR
--
ISIN: LU0603408385
Z USD* ES
Z EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0073230004
A USD* ES
A EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0239678807
AX USD*
--
AX EUR
--
AX GBP
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0073230343
B USD*
--
B EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0691071848
BX USD*
--
BX EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0176158151
C USD*
--
C EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0379383515
CX USD*
--
CX GBP
--
ISIN: LU0057132697
I USD* ES
I EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0360479504
Z USD* ES
Z EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0283960077
A USD* ES
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960408
AX USD*
--
AX EUR
--
AX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960150
B USD*
--
B EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0691071178
BX USD*
--
BX EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0362497652
C USD*
--
C EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0379384240
CX USD*
--
CX GBP
--
ISIN: LU0283960234
I USD* ES
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360486202
Z USD* ES
Z EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360613839
ZX USD*
--
ZX EUR
--
ZX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0073229840
A USD* ES
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0073229923
B USD*
--
B EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0176158821
C USD*
--
C EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0054793475
I USD* ES
I EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0365481349
N USD*
--
N EUR
--
N GBP
--
MSCI Emerging Markets Net Index --
ISIN: LU0360480858
Z USD* ES
Z EUR
--
Z GBP
--
MSCI Emerging Markets Net Index --
ISIN: LU0073254285
A EUR* ES
A USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0073254871
B EUR*
--
B USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0176161882
C EUR*
--
C USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0042383389
I EUR* ES
I USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0365447324
N EUR*
--
N USD
--
ISIN: LU0360477631
Z EUR* ES
Z USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0132601682
A EUR* ES
A USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0239680886
AX EUR* ES
AX GBP
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0132602227
B EUR*
--
B USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0594834128
BX EUR*
--
BX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0176164985
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU1807328452
CX EUR*
--
CX USD
--
ISIN: LU0132602656
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0239681009
IX EUR*
--
IX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0365458107
N EUR*
--
N USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0390558301
S EUR*
--
S USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0360483100
Z EUR* ES
Z USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0360612435
ZX EUR* EN
ZX USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0073234253
A EUR* ES
A USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0218442688
AX EUR*
--
AX GBP
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0073234766
B EUR*
--
B USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0520329623
BX EUR*
--
BX USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0176161619
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU1807328536
CX EUR*
--
CX USD
--
ISIN: LU0034265644
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0365445898
N EUR*
--
N USD
--
ISIN: LU0360476740
Z EUR* ES
Z USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU1387591305
A EUR* ES
A USD
--
MSCI Europe Index --
ISIN: LU0073234501
A EUR* ES
A USD
--
MSCI Europe (Net) Index --
ISIN: LU0073234923
B EUR*
--
B USD
--
MSCI Europe (Net) Index --
ISIN: LU0176197563
C EUR*
--
C USD
--
MSCI Europe (Net) Index --
ISIN: LU0034265305
I EUR* ES
I USD
--
MSCI Europe (Net) Index --
ISIN: LU0360480262
Z EUR* ES
Z USD
--
MSCI Europe (Net) Index --
ISIN: LU0073255761
A EUR* ES
A USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0239679102
AX EUR* ES
AX GBP
--
AX USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0073255928
B EUR*
--
B USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0691070360
BX EUR*
--
BX USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0176162427
C EUR*
--
C USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU1807328619
CX EUR*
--
CX USD
--
ISIN: LU0073255688
I EUR* ES
I USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0365452753
N EUR*
--
N USD
--
ISIN: LU0360481153
Z EUR* ES
Z USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0360611460
ZX EUR* ES
ZX GBP
--
ZX USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0078113650
A EUR* ES
A USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0988535968
AX EUR*
--
AX GBP
--
GPR General Quoted Europe Net Index --
ISIN: LU0078114898
B EUR*
--
B USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0176162773
C EUR*
--
C USD
--
ISIN: LU0078115192
I EUR* ES
I USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0360481740
Z EUR* ES
Z USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0109967165
A EUR* ES
A USD
--
MSCI EMU (Net) Index --
ISIN: LU0109967249
B EUR*
--
B USD
--
MSCI EMU (Net) Index --
ISIN: LU0176163664
C EUR*
--
C USD
--
ISIN: LU0109967595
I EUR* ES
I USD
--
MSCI EMU (Net) Index --
ISIN: LU0360482128
Z EUR* ES
Z USD
--
MSCI EMU (Net) Index --
ISIN: LU0858068074
A USD* ES
A EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858081689
B USD*
--
B EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858081846
C USD*
--
C EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0885077387
CX USD*
--
CX EUR
--
CX GBP
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858068231
I USD* ES
I EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU2017618674
N USD*
--
N EUR
--
ISIN: LU0858068314
Z USD* ES
Z EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0694238501
A EUR* ES
A USD
--
--
ISIN: LU0694238683
B EUR*
--
B USD
--
--
ISIN: LU0712122208
C EUR*
--
C USD
--
--
ISIN: LU0712122380
I EUR* ES
I USD
--
--
ISIN: LU0706093803
Z EUR* ES
Z USD
--
--
ISIN: LU0073230426
A USD* ES
A EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0218435716
AX USD*
--
AX EUR
--
AX GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0073230699
B USD*
--
B EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0691071509
BX USD*
--
BX EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0176154598
C USD*
--
C EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0011983433
I USD* ES
I EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0360476583
Z USD* ES
Z EUR
--
Z GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0119620416
A USD* ES
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU0239683559
AX USD* ES
AX EUR
--
AX GBP
--
MSCI World Net Index --
ISIN: LU0119620507
B USD*
--
B EUR
--
B JPY
--
MSCI World Net Index --
ISIN: LU0552899568
BX USD*
--
BX EUR
--
BX GBP
--
MSCI World Net Index --
ISIN: LU0176160306
C USD*
--
C EUR
--
MSCI World Net Index --
ISIN: LU0119620176
I USD* ES
I EUR
--
I JPY
--
MSCI World Net Index --
ISIN: LU0982290198
S USD*
--
S EUR
--
MSCI World Net Index --
ISIN: LU0360482987
Z USD* ES
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU0360612351
ZX USD* ES
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU0149084633
A USD* ES
A EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0149084989
B USD*
--
B EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0149084476
I USD* ES
I EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0365482586
N USD*
--
N EUR
--
ISIN: LU0360484413
Z USD* ES
Z EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0360613086
ZX USD*
--
ZX EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0694238766
A USD* ES
A EUR
--
ISIN: LU0694238840
AX USD* ES
AX EUR
--
ISIN: LU0699139548
B USD*
--
B EUR
--
ISIN: LU0699139621
BX USD*
--
BX EUR
--
ISIN: LU0712122976
C USD*
--
C EUR
--
ISIN: LU1807328700
CX USD*
--
CX EUR
--
ISIN: LU0694238923
I USD* ES
I EUR
--
ISIN: LU0712123354
N USD*
--
N EUR
--
ISIN: LU0694239061
Z USD* ES
Z EUR
--
ISIN: LU0712123271
ZX USD* ES
ZX EUR
--
ISIN: LU0702163295
A USD* ES
A EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0702163378
AX USD*
--
AX EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0702162727
B USD*
--
B EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0702162990
BX USD*
--
BX EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0712124675
C USD*
--
C EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU1807328882
CX USD*
--
CX EUR
--
ISIN: LU0712124832
N USD*
--
N EUR
--
ISIN: LU0702163451
Z USD* ES
Z EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0384381660
A USD* ES
A EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384385067
B USD*
--
B EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384385737
C USD*
--
C EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384383286
I USD* ES
I EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384383872
Z USD* ES
Z EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0947203542
ZX USD*
--
ZX EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0552385295
A USD* ES
A EUR
--
MSCI All Country World Index --
ISIN: LU0552385378
B USD*
--
B EUR
--
MSCI All Country World Index --
ISIN: LU0552385451
C USD*
--
C EUR
--
MSCI All Country World Index --
ISIN: LU0834154790
I USD* ES
I EUR
--
MSCI All Country World Index --
ISIN: LU1149983899
N USD*
--
N EUR
--
MSCI All Country World Index --
ISIN: LU0552385535
Z USD* ES
Z EUR
--
MSCI All Country World Index --
ISIN: LU0266114312
A USD* ES
A EUR
--
A GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266114585
B USD*
--
B EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0362497223
C USD*
--
C EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266114668
I USD* ES
I EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266115475
IX USD*
--
IX GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0360485493
Z USD* ES
Z EUR
--
Z GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266115632
A USD* ES
A EUR
--
MSCI India (Net) Index --
ISIN: LU0266115806
B USD*
--
B EUR
--
MSCI India (Net) Index --
ISIN: LU0266116010
I USD* ES
I EUR
--
MSCI India (Net) Index --
ISIN: LU0365483634
N USD*
--
N EUR
--
N GBP
--
MSCI India (Net) Index --
ISIN: LU0360485733
Z USD* ES
Z EUR
--
MSCI India (Net) Index --
ISIN: LU0512093542
A JPY* ES
A EUR
--
A USD
--
MSCI Japan Index --
ISIN: LU0512093898
B JPY*
--
B EUR
--
B USD
--
MSCI Japan Index --
ISIN: LU0512094607
C JPY*
--
C EUR
--
C USD
--
MSCI Japan Index --
ISIN: LU0512094193
I JPY* ES
I EUR
--
I USD
--
MSCI Japan Index --
ISIN: LU0512094433
Z JPY* ES
Z EUR
--
Z USD
--
MSCI Japan Index --
ISIN: LU0073231317
A USD* ES
A EUR
--
MSCI EM Latin America Index --
ISIN: LU0073231408
B USD*
--
B EUR
--
MSCI EM Latin America Index --
ISIN: LU0176157187
C USD*
--
C EUR
--
MSCI EM Latin America Index --
ISIN: LU0052627634
I USD* ES
I EUR
--
MSCI EM Latin America Index --
ISIN: LU0360479090
Z USD* ES
Z EUR
--
MSCI EM Latin America Index --
ISIN: LU0073235904
A EUR* ES
A USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0073236118
B EUR*
--
B USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0176162005
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0052620894
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0365449965
N EUR*
--
N USD
--
ISIN: LU0360478795
Z EUR* ES
Z USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0225737302
A USD* ES
A EUR
--
S&P 500 Index --
ISIN: LU0225744001
B USD*
--
B EUR
--
S&P 500 Index --
ISIN: LU0362496845
C USD*
--
C EUR
--
S&P 500 Index --
ISIN: LU0225741247
I USD* ES
I EUR
--
S&P 500 Index --
ISIN: LU0360484686
Z USD* ES
Z EUR
--
S&P 500 Index --
ISIN: LU0360613169
ZX USD*
--
ZX GBP
--
S&P 500 Index --
ISIN: LU0073232471
A USD* ES
A EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688517
AX USD* ES
AX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0073232554
B USD*
--
B EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0176155215
C USD*
--
C EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0042381250
I USD* ES
I EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688608
IX USD* ES
IX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0365479442
N USD*
--
N EUR
--
ISIN: LU0360477805
Z USD* ES
Z EUR
--
Z GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360610066
ZX USD*
--
ZX EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0073233958
A USD* ES
A EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0073234097
B USD*
--
B EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0176155058
C USD*
--
C EUR
--
ISIN: LU0073233875
I USD* ES
I EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0360477474
Z USD* ES
Z EUR
--
FTSE Nareit Equity REITs (Net) Index --