FUND NAME | SHARE CLASS | CUR. | Factsheet |
ISIN: LU0073229253
|
A | USD* | EN |
A | EUR |
--
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A | GBP |
--
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Blended Benchmark | -- | ||
ISIN: LU0034260769
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360480692
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1378878430
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378878786
|
F | USD* | EN |
F | EUR |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378878869
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378878604
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879081
|
ZH (EUR) | EUR* | EN |
ISIN: LU2459590019
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593625
|
AH (EUR) | EUR* | EN |
ISIN: LU2459593542
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593971
|
CH (EUR) | EUR* | EN |
ISIN: LU2459593203
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593385
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594276
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594789
|
AH (EUR) | EUR* | EN |
ISIN: LU2459595919
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594946
|
CH (EUR) | EUR* | EN |
ISIN: LU2459594359
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459594433
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2714840464
|
J | USD* |
--
|
J | EUR |
--
|
|
J | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2714840209
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI AC World Net Index | -- | ||
ISIN: LU2502369304
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2804570351
|
AH2 (EUR) | EUR* |
--
|
ISIN: LU2502369726
|
C | USD* | EN |
C | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502369999
|
CH (EUR) | EUR* | EN |
ISIN: LU2804570518
|
CH2 (EUR) | EUR* |
--
|
ISIN: LU2502370062
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502370229
|
J | USD* |
--
|
J | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2502370146
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA Green Bond Index | -- | ||
ISIN: LU2714435877
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2459592908
|
A | EUR* | EN |
A | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590878
|
AH (USD) | USD* | EN |
ISIN: LU2459590449
|
C | EUR* | EN |
C | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590795
|
CH (USD) | USD* | EN |
ISIN: LU2459592817
|
I | EUR* | EN |
I | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459590100
|
Z | EUR* | EN |
Z | USD |
--
|
|
MSCI Europe Net Index (EUR) | -- | ||
ISIN: LU2459595166
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595752
|
AH (EUR) | EUR* | EN |
ISIN: LU2459595679
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459593112
|
CH (EUR) | EUR* | EN |
ISIN: LU2459595240
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459595323
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Index Net Index (USD) | -- | ||
ISIN: LU2459591090
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591504
|
AH (EUR) | EUR* | EN |
ISIN: LU2459591843
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591769
|
CH (EUR) | EUR* | EN |
ISIN: LU2459591173
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2459591256
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2198663994
|
A | EUR* | EN |
A | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664026
|
I | EUR* | EN |
I | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198664299
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro Aggregate: Corporates Index | -- | ||
ISIN: LU2198663564
|
A | EUR* | EN |
A | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663648
|
I | EUR* | EN |
I | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2198663721
|
Z | EUR* | EN |
Z | USD |
--
|
|
Bloomberg Euro-Aggregate Index | -- | ||
ISIN: LU2459592064
|
A | USD* | EN |
A | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592494
|
AH (EUR) | EUR* | EN |
ISIN: LU2459592734
|
C | USD* | EN |
C | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459594516
|
CH (EUR) | EUR* | EN |
ISIN: LU2459592148
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2459592221
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2091680145
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2091680731
|
J | USD* |
--
|
J | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2091680657
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0815263628
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0864381354
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0815264279
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0603408039
|
A | USD* | EN |
A | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0691070444
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0919597632
|
I | USD* | EN |
I | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408385
|
Z | USD* | EN |
Z | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0073230004
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239678807
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0057132697
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360479504
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2630425226
|
A | USD* | EN |
A | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2631835845
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607332140
|
Z | USD* | EN |
Z | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607188435
|
A | USD* | EN |
A | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607189755
|
AR | USD* | EN |
AR | EUR |
--
|
|
AR | GBP |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607189326
|
I | USD* | EN |
I | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607189599
|
Z | USD* | EN |
Z | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU0132601682
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1387591305
|
A | EUR* | EN |
A | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591560
|
I | EUR* | EN |
I | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1387591727
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1109965605
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU2040189446
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU1109965860
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU0073255761
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073255688
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360481153
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0858068074
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068231
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068314
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU1439782738
|
A | EUR* | EN |
A | USD |
--
|
|
ISIN: LU1439783207
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU0694238501
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
ISIN: LU0712122380
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU0706093803
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU0119620416
|
A | USD* | EN |
A | EUR |
--
|
|
A | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0335216932
|
AH (EUR) | EUR* | EN |
ISIN: LU0119620176
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360482987
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360612351
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2027375281
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374987
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374805
|
Z | USD* |
--
|
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0694238766
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
ISIN: LU0694238840
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
ISIN: LU0694239061
|
Z | USD* | EN |
Z | EUR |
--
|
|
ISIN: LU2537067758
|
A | USD* | EN |
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: LU2537067832
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2534984393
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU0868753731
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754119
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754200
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385295
|
A | USD* |
--
|
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0834154790
|
I | USD* |
--
|
I | AUD |
--
|
|
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU1149983899
|
N | USD* | EN |
N | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385535
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374631
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374128
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0955010870
|
A | USD* |
--
|
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011175
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0955011258
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2502369130
|
Z (GBP) | GBP* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU1842711845
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2417914327
|
AH (CHF) | CHF* |
--
|
ISIN: LU1842711761
|
I | USD* |
--
|
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2417914590
|
IH (CHF) | CHF* |
--
|
ISIN: LU1842711688
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0266115632
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0266116010
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU0360485733
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI India (Net) Index | -- | ||
ISIN: LU2607330011
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607329948
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU2607330102
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Barclays Commodity Index Series | -- | ||
ISIN: LU0384381660
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0384383872
|
Z | USD* | EN |
Z | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0266114312
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900242
|
AH (EUR) | EUR* | EN |
ISIN: LU0225737302
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0225741247
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266118651
|
IH (EUR) | EUR* | EN |
ISIN: LU0360484686
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073232471
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0266117414
|
AH (EUR) | EUR* | EN |
ISIN: LU0239688517
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0042381250
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0239688608
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0360477805
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU0360477987
|
ZH (EUR) | EUR* | EN |
ISIN: LU2536247872
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536250587
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536248920
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU1134226965
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1134228235
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1134228409
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg US Corporate High Yield Index | -- | ||
ISIN: LU1121084831
|
A | USD* | EN |
A | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1625185779
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1121088667
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2535286996
|
A | USD* | EN |
A | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287457
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287614
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 1000 Value Index | -- |