Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU0073229253
 A USD* ES
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0034260769
 I USD* ES
I EUR
--
Blended Benchmark --
ISIN: LU0360480692
 Z USD* ES
Z EUR
--
Blended Benchmark --
ISIN: LU1378878430
 A USD* ES
A EUR
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU1808492620
 C USD*
--
C EUR
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU2091680145
 A USD* ES
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU2091680491
 C USD*
--
C EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0815263628
 A USD* ES
A EUR
--
A GBP
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0819839092
 C USD*
--
C EUR
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0603408039
 A USD* ES
A EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0691070444
 AX USD* ES
AX EUR
--
AX GBP
--
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
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408385
 Z USD* ES
Z EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0073230004
 A USD* ES
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0239678807
 AX USD*
--
AX EUR
--
AX GBP
--
Blended Benchmark --
ISIN: LU0176158151
 C USD*
--
C EUR
--
Blended Benchmark --
ISIN: LU0379383515
 CX USD*
--
CX EUR
--
CX GBP
--
Blended Benchmark --
ISIN: LU0057132697
 I USD* ES
I EUR
--
Blended Benchmark --
ISIN: LU0360479504
 Z USD* ES
Z EUR
--
Blended Benchmark --
ISIN: LU2607188435
 A USD* EN ES
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2607189755
 AR USD*
--
AR EUR
--
AR GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2802096516
 C USD*
--
C EUR
--
C GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2802096862
 CR USD*
--
CR EUR
--
CR GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2607189326
 I USD* EN ES
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2802096946
 N USD*
--
N EUR
--
N GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2607189599
 Z USD* EN ES
Z EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0073254285
 A EUR* ES
A USD
--
Blended Benchmark --
ISIN: LU0176161882
 C EUR*
--
C USD
--
Blended Benchmark --
ISIN: LU0042383389
 I EUR* ES
I USD
--
Blended Benchmark --
ISIN: LU0365447324
 N EUR*
--
N USD
--
Blended Benchmark --
ISIN: LU0360477631
 Z EUR* ES
Z USD
--
Blended Benchmark --
ISIN: LU0132601682
 A EUR* ES
A GBP
--
A USD
--
Blended Benchmark --
ISIN: LU0239680886
 AX EUR* ES
AX GBP
--
AX USD
--
Blended Benchmark --
ISIN: LU0176164985
 C EUR*
--
C USD
--
Blended Benchmark --
ISIN: LU1807328452
 CX EUR*
--
CX USD
--
Blended Benchmark --
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU0132602656
 I EUR* ES
I USD
--
Blended Benchmark --
ISIN: LU0239681009
 IX EUR*
--
IX USD
--
Blended Benchmark --
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU0365458107
 N EUR* EN
N USD
--
Blended Benchmark --
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU0390558301
 S EUR*
--
S USD
--
Blended Benchmark --
ISIN: LU0360483100
 Z EUR* ES
Z USD
--
Blended Benchmark --
ISIN: LU0360612435
 ZX EUR* EN ES
ZX USD
--
Blended Benchmark --
ISIN: LU0073234253
 A EUR* ES
A USD
--
Blended Benchmark --
ISIN: LU0218442688
 AX EUR*
--
AX GBP
--
Blended Benchmark --
ISIN: LU0176161619
 C EUR*
--
C USD
--
Blended Benchmark --
ISIN: LU1807328536
 CX EUR*
--
CX USD
--
Blended Benchmark --
ISIN: LU0034265644
 I EUR* ES
I USD
--
Blended Benchmark --
ISIN: LU0365445898
 N EUR*
--
N USD
--
Blended Benchmark --
Bloomberg Euro-Aggregate Index --
ISIN: LU0360476740
 Z EUR* ES
Z USD
--
Blended Benchmark --
ISIN: LU1387591305
 A EUR* ES
A USD
--
MSCI Europe (Net) Index --
ISIN: LU1394890807
 C EUR*
--
C USD
--
MSCI Europe (Net) Index --
ISIN: LU0073255761
 A EUR* ES
A GBP
--
A USD
--
Blended Benchmark --
ISIN: LU0239679102
 AX EUR* ES
AX GBP
--
AX USD
--
Blended Benchmark --
ISIN: LU0176162427
 C EUR*
--
C USD
--
Blended Benchmark --
ISIN: LU1807328619
 CX EUR*
--
CX USD
--
Blended Benchmark --
ISIN: LU0073255688
 I EUR* ES
I USD
--
Blended Benchmark --
ISIN: LU0360481153
 Z EUR* ES
Z USD
--
Blended Benchmark --
ISIN: LU0360611460
 ZX EUR* ES
ZX GBP
--
ZX USD
--
Blended Benchmark --
ISIN: LU0858068074
 A USD* EN ES
A EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858081846
 C USD*
--
C EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0885077387
 CX USD*
--
CX EUR
--
CX GBP
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858068231
 I USD* EN ES
I EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858068314
 Z USD* EN ES
Z EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0694238501
 A EUR* ES
A GBP
--
A USD
--
ISIN: LU0712122208
 C EUR*
--
C USD
--
ISIN: LU0712122380
 I EUR* ES
I USD
--
ISIN: LU0706093803
 Z EUR* ES
Z GBP
--
Z USD
--
ISIN: LU0073230426
 A USD* ES
A EUR
--
Blended Benchmark --
ISIN: LU0218435716
 AX USD*
--
AX EUR
--
AX GBP
--
Blended Benchmark --
ISIN: LU0176154598
 C USD*
--
C EUR
--
Blended Benchmark --
ISIN: LU0011983433
 I USD* ES
I EUR
--
Blended Benchmark --
ISIN: LU0360476583
 Z USD* ES
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU0119620416
 A USD* ES
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU0239683559
 AX USD* ES
AX EUR
--
AX GBP
--
AX JPY
--
MSCI World Net Index --
ISIN: LU0176160306
 C USD*
--
C EUR
--
MSCI World Net Index --
ISIN: LU0119620176
 I USD* ES
I EUR
--
I GBP
--
I JPY
--
MSCI World Net Index --
ISIN: LU2198837655
 IX USD*
--
IX EUR
--
MSCI World Net Index --
ISIN: LU0365482156
 N USD*
--
N EUR
--
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
--
A GBP
--
Blended Benchmark --
ISIN: LU0149084476
 I USD* ES
I EUR
--
Blended Benchmark --
ISIN: LU0365482586
 N USD*
--
N EUR
--
Blended Benchmark --
FTSE Global Focus Convertible (USD Hedged) Index --
ISIN: LU0360484413
 Z USD* ES
Z EUR
--
Blended Benchmark --
ISIN: LU0694238766
 A USD* ES
A EUR
--
A GBP
--
ISIN: LU0694238840
 AX USD* ES
AX EUR
--
AX GBP
--
ISIN: LU0712122976
 C USD*
--
C EUR
--
ISIN: LU1807328700
 CX USD*
--
CX EUR
--
ISIN: LU0694238923
 I USD* ES
I EUR
--
ISIN: LU0712123354
 N USD* EN
N EUR
--
ISIN: LU0694239061
 Z USD* ES
Z EUR
--
ISIN: LU0712123271
 ZX USD* ES
ZX EUR
--
ISIN: LU2537067758
 A USD* EN ES
A EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2638072947
 AX USD* EN
AX EUR
--
AX GBP
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2638072277
 C USD*
--
C EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2638073085
 CX USD*
--
CX EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2537067832
 I USD* EN ES
I EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2638071972
 IX USD*
--
IX EUR
--
IX GBP
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2638073754
 N USD*
--
N EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU2534984393
 Z USD* EN ES
Z EUR
--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged --
ISIN: LU0868753731
 A USD* ES
A EUR
--
MSCI All Country World Net Index --
ISIN: LU0868754036
 C USD*
--
C EUR
--
MSCI All Country World Net Index --
ISIN: LU0552385295
 A USD* ES
A EUR
--
A GBP
--
MSCI All Country World Net Index --
ISIN: LU0552385451
 C USD*
--
C EUR
--
MSCI All Country World Net Index --
ISIN: LU0834154790
 I USD* ES
I AUD
--
I EUR
--
I GBP
--
MSCI All Country World Net Index --
ISIN: LU1149983899
 N USD*
--
N EUR
--
MSCI All Country World Net Index --
ISIN: LU0552385535
 Z USD* ES
Z EUR
--
Z GBP
--
MSCI All Country World Net Index --
ISIN: LU1842711845
 A USD* ES
A EUR
--
MSCI World Net Index --
ISIN: LU1966773050
 C USD*
--
C EUR
--
MSCI World Net Index --
ISIN: LU0266115632
 A USD* ES
A EUR
--
MSCI India (Net) Index --
ISIN: LU0266116010
 I USD* ES
I EUR
--
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: 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: LU0118140002
 A EUR* ES
A USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0218443736
 AX EUR*
--
AX GBP
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0118140697
 B EUR*
--
B USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0118140184
 I EUR* ES
I USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0360482631
 Z EUR* ES
Z USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0384381660
 A USD* ES
A EUR
--
A GBP
--
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
--
ZX GBP
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0266114312
 A USD* ES
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0266115392
 AX USD*
--
AX EUR
--
AX GBP
--
Blended Benchmark --
FTSE EPRA Nareit Developed Net Total Return Index --
ISIN: LU0362497223
 C USD*
--
C EUR
--
Blended Benchmark --
ISIN: LU0266114668
 I USD* ES
I EUR
--
Blended Benchmark --
ISIN: LU0360485493
 Z USD* ES
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU0073235904
 A EUR* ES
A USD
--
Blended Benchmark --
ISIN: LU0176162005
 C EUR*
--
C USD
--
Blended Benchmark --
ISIN: LU0052620894
 I EUR* ES
I USD
--
Blended Benchmark --
ISIN: LU0365449965
 N EUR*
--
N USD
--
Blended Benchmark --
ISIN: LU0360478795
 Z EUR* ES
Z USD
--
Blended Benchmark --
ISIN: LU0073229840
 A USD* ES
A 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: LU0225737302
 A USD* ES
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0362496845
 C USD*
--
C EUR
--
Blended Benchmark --
ISIN: LU0225741247
 I USD* ES
I EUR
--
I GBP
--
Blended Benchmark --
ISIN: LU0360484686
 Z USD* ES
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU0360613169
 ZX USD*
--
ZX EUR
--
ZX GBP
--
Blended Benchmark --
ISIN: LU0073232471
 A USD* ES
A EUR
--
A GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688517
 AX USD* ES
AX EUR
--
AX GBP
--
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 EUR
--
IX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0365479442
 N USD*
--
N EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360477805
 Z USD* ES
Z EUR
--
Z GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360610066
 ZX USD*
--
ZX EUR
--
ZX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --