FUND NAME | SHARE CLASS | CUR. | 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: LU0073229253
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0034260769
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360480692
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
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: LU2084862254
|
IH (EUR) | EUR* | EN |
ISIN: LU2019222830
|
IH (GBP) | GBP* |
--
|
ISIN: LU1735751908
|
J | USD* | EN |
J | EUR |
--
|
|
J | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU2211841650
|
J (GBP) | GBP* |
--
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU2191344527
|
JH (GBP) | GBP* |
--
|
ISIN: LU1378878604
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU2365686109
|
Z (GBP) | GBP* |
--
|
MSCI All Country Asia Ex Japan Net Index | -- | ||
ISIN: LU1378879081
|
ZH (EUR) | EUR* | EN |
ISIN: LU1378878943
|
ZH (GBP) | GBP* |
--
|
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: 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* | 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: LU2714435521
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2714435794
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
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: LU2459593039
|
J | USD* |
--
|
J | EUR |
--
|
|
J | 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: LU2459591926
|
J | USD* |
--
|
J | EUR |
--
|
|
J | 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: 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: LU1735753789
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU1735753516
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI China A Onshore Index | -- | ||
ISIN: LU2091680574
|
I | USD* | EN |
I | 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: LU0815264352
|
AH (EUR) | EUR* | EN |
ISIN: LU0819839092
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0845089340
|
CH (EUR) | EUR* | EN |
ISIN: LU0864381354
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU1361209056
|
IH (EUR) | EUR* | EN |
ISIN: LU0815264279
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets (Net) Index | -- | ||
ISIN: LU0877222447
|
ZH (EUR) | EUR* | EN |
ISIN: LU1341423918
|
ZH (GBP) | GBP* | EN |
ISIN: LU0603408039
|
A | USD* | EN |
A | EUR |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408468
|
AH (EUR) | EUR* | EN |
ISIN: LU0691070527
|
AHX (EUR) | EUR* | EN |
ISIN: LU0691070444
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | ||
ISIN: LU0603408203
|
C | USD* | EN |
C | EUR |
--
|
|
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: LU1361209569
|
IH (EUR) | EUR* | EN |
ISIN: LU2971991539
|
SX | USD* | EN |
SX | EUR |
--
|
|
SX | GBP |
--
|
|
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: LU0266119204
|
AH (EUR) | EUR* | EN |
ISIN: LU0691071764
|
AHX (EUR) | EUR* | EN |
ISIN: LU0239678807
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176158151
|
C | USD* | EN |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0057132697
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360479504
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360479769
|
ZH (EUR) | EUR* | EN |
ISIN: LU2631835845
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2784407376
|
IH (EUR) | EUR* |
--
|
ISIN: LU2783771566
|
IH (GBP) | GBP* |
--
|
ISIN: LU2783771723
|
IHR (GBP) | GBP* |
--
|
ISIN: LU2607331506
|
J | USD* | EN |
J | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607331688
|
JH (EUR) | EUR* |
--
|
ISIN: LU2607331928
|
JH (GBP) | GBP* |
--
|
ISIN: LU2607331845
|
JHR (EUR) | EUR* |
--
|
ISIN: LU2607332223
|
JHR (GBP) | GBP* |
--
|
ISIN: LU2607332066
|
JR | USD* |
--
|
JR | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2855977653
|
S | USD* |
--
|
S | CHF |
--
|
|
S | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2855977141
|
S (GBP) | GBP* |
--
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2855977497
|
SH (GBP) | GBP* |
--
|
ISIN: LU2855977570
|
SHR (GBP) | GBP* |
--
|
ISIN: LU2871075441
|
SHRM (GBP) | GBP* |
--
|
ISIN: LU2855977737
|
SR | USD* |
--
|
SR | CHF |
--
|
|
SR | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2944916274
|
SR (EUR) | EUR* |
--
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2855977224
|
SR (GBP) | 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: LU2607332900
|
Z (GBP) | GBP* |
--
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607332496
|
ZH (EUR) | EUR* | EN |
ISIN: LU2607332579
|
ZH (GBP) | GBP* |
--
|
ISIN: LU2607332736
|
ZHR (EUR) | EUR* | EN |
ISIN: LU2617254367
|
ZHR (GBP) | GBP* |
--
|
ISIN: LU2607332819
|
ZR | USD* |
--
|
ZR | EUR |
--
|
|
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | ||
ISIN: LU2607333031
|
ZR (GBP) | GBP* |
--
|
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: LU2802095542
|
AH (EUR) | EUR* |
--
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* |
--
|
ISIN: LU2607189755
|
AR | USD* | EN |
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: LU2607189326
|
I | USD* | EN |
I | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2675091586
|
IH (GBP) | GBP* |
--
|
ISIN: LU2607188609
|
J | USD* | EN |
J | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607188781
|
J (GBP) | GBP* |
--
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2607188948
|
JH (GBP) | GBP* |
--
|
ISIN: LU2607188278
|
JHR (GBP) | GBP* |
--
|
ISIN: LU2607189599
|
Z | USD* | EN |
Z | EUR |
--
|
|
JPM GBI - EM Global Diversified Index | -- | ||
ISIN: LU2629024121
|
ZH (EUR) | EUR* | EN |
ISIN: LU2607189169
|
ZH (GBP) | GBP* |
--
|
ISIN: LU0073254285
|
A | EUR* | EN |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176161882
|
C | EUR* | EN |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0042383389
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360477631
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360609993
|
ZX | EUR* |
--
|
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0132601682
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239680886
|
AX | EUR* | EN |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176164985
|
C | EUR* | EN |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1244750078
|
F | EUR* | EN |
F | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1244750581
|
FX | EUR* | EN |
FX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0132602656
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0390558301
|
S | EUR* | EN |
S | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360483100
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2040186269
|
ZHX (GBP) | GBP* |
--
|
ISIN: LU0360612435
|
ZX | EUR* | 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: LU1832968926
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU0073234253
|
A | EUR* | EN |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0218442688
|
AX | EUR* | EN |
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176161619
|
C | EUR* | EN |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0034265644
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360476740
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1387591305
|
A | EUR* | EN |
A | USD |
--
|
|
MSCI Europe (Net) Index | -- | ||
ISIN: LU1961133557
|
AR | EUR* | EN |
AR | 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: LU2040189446
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU2040189362
|
IR | EUR* |
--
|
IR | USD |
--
|
|
ISIN: LU1109965860
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU2040189289
|
ZR | EUR* |
--
|
ZR | USD |
--
|
|
ISIN: LU0073255761
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0239679102
|
AX | EUR* | EN |
AX | GBP |
--
|
|
AX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176162427
|
C | EUR* | EN |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073255688
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360481153
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2008186285
|
ZHX (GBP) | GBP* |
--
|
ISIN: LU0360611460
|
ZX | EUR* | EN |
ZX | GBP |
--
|
|
ZX | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2577889384
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU2577889467
|
I | EUR* | EN |
I | GBP |
--
|
|
I | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU2577889541
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
€STR (Euro Short-Term Rate) Index | -- | ||
ISIN: LU2971991612
|
IHX (GBP) | GBP* |
--
|
ISIN: LU2724484857
|
JHX (EUR) | EUR* |
--
|
ISIN: LU2724484428
|
JHX (GBP) | GBP* |
--
|
ISIN: LU2744120382
|
JX | USD* |
--
|
JX | EUR |
--
|
|
JX | GBP |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068074
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0885077387
|
CX | USD* | EN |
CX | EUR |
--
|
|
CX | GBP |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068231
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU2913296674
|
IH (GBP) | GBP* |
--
|
ISIN: LU2298050456
|
SHX (EUR) | EUR* | EN |
ISIN: LU2298050290
|
SHX (GBP) | GBP* | EN |
ISIN: LU2298050373
|
SX | USD* | EN |
SX | EUR |
--
|
|
SX | GBP |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU0858068314
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU2673104753
|
Z (GBP) | GBP* |
--
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU2260687673
|
ZHX (EUR) | EUR* |
--
|
ISIN: LU1800206838
|
ZHX (GBP) | GBP* | EN |
ISIN: LU0858068405
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | ||
ISIN: LU1445734558
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU1439783207
|
Z | EUR* | EN |
Z | USD |
--
|
|
ISIN: LU1355506806
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU1092475612
|
IR | EUR* | EN |
IR | GBP |
--
|
|
IR | USD |
--
|
|
ISIN: LU1078119408
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU1725244864
|
ZR | EUR* | EN |
ZR | USD |
--
|
|
ISIN: LU0694238501
|
A | EUR* | EN |
A | GBP |
--
|
|
A | USD |
--
|
|
ISIN: LU1099740216
|
AH (USD) | USD* | EN |
ISIN: LU0712122208
|
C | EUR* | EN |
C | USD |
--
|
|
ISIN: LU0712122380
|
I | EUR* | EN |
I | USD |
--
|
|
ISIN: LU1214419266
|
IH (USD) | USD* | EN |
ISIN: LU0706093803
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
ISIN: LU1578117894
|
ZH (GBP) | GBP* | EN |
ISIN: LU0073230426
|
A | USD* | EN |
A | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552899485
|
AH (EUR) | EUR* | EN |
ISIN: LU2804570609
|
AH2 (EUR) | EUR* |
--
|
ISIN: LU2804570948
|
AH2 (GBP) | GBP* |
--
|
ISIN: LU2807457747
|
AH2 (USD) | USD* |
--
|
ISIN: LU2804571086
|
AH2X (EUR) | EUR* |
--
|
ISIN: LU0691071418
|
AHX (EUR) | EUR* | EN |
ISIN: LU0218435716
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176154598
|
C | USD* | EN |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0011983433
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2804571672
|
IH2 (GBP) | GBP* |
--
|
ISIN: LU2807457820
|
IH2 (USD) | USD* |
--
|
ISIN: LU0360476583
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360476666
|
ZH (EUR) | EUR* | EN |
ISIN: LU1618175894
|
ZH1 (EUR) | EUR* | EN |
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* |
--
|
ISIN: LU2804572134
|
ZH2 (GBP) | GBP* |
--
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* |
--
|
ISIN: LU1378880097
|
IR | USD* | EN |
IR | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2911840226
|
SRM (GBP) | GBP* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU1378880170
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1598059993
|
ZH (GBP) | GBP* |
--
|
ISIN: LU1487746502
|
ZHR (CHF) | CHF* |
--
|
ISIN: LU1979513030
|
ZHR (EUR) | EUR* | EN |
ISIN: LU1427856098
|
ZHR (GBP) | GBP* |
--
|
ISIN: LU1378880337
|
ZR | USD* | EN |
ZR | EUR |
--
|
|
ZR | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620416
|
A | USD* | EN |
A | EUR |
--
|
|
A | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0671505468
|
AH (CHF) | CHF* | EN |
ISIN: LU0335216932
|
AH (EUR) | EUR* | EN |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | EN |
ISIN: LU0239683559
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
AX | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0176160306
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0404214834
|
CH (EUR) | EUR* | EN |
ISIN: LU1328240616
|
F | USD* | EN |
F | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1328241002
|
FHX (EUR) | EUR* | EN |
ISIN: LU1328241184
|
FX | USD* | EN |
FX | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0119620176
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
I | JPY |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2198837739
|
IH (CHF) | CHF* |
--
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | EN |
ISIN: LU2198837655
|
IX | USD* |
--
|
IX | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360482987
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0360483019
|
ZH (EUR) | EUR* | EN |
ISIN: LU0715348123
|
ZH (GBP) | GBP* | EN |
ISIN: LU1418832595
|
ZHR (GBP) | GBP* | EN |
ISIN: LU0360612351
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0149084633
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0410168768
|
AH (EUR) | EUR* | EN |
ISIN: LU0410168925
|
CH (EUR) | EUR* | EN |
ISIN: LU0149084476
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0410169063
|
IH (EUR) | EUR* | EN |
ISIN: LU2908605392
|
SX | USD* |
--
|
SX | EUR |
--
|
|
SX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360484413
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360484504
|
ZH (EUR) | EUR* | EN |
ISIN: LU1598064217
|
ZH (GBP) | GBP* |
--
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | EN |
ISIN: LU1442194574
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1442194657
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU0851374255
|
A | USD* | EN |
A | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375492
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU0851375732
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Bloomberg Global Aggregate Corporate Index | -- | ||
ISIN: LU1824209057
|
ZH (GBP) | GBP* | EN |
ISIN: LU2645734919
|
ZH1X (GBP) | GBP* |
--
|
ISIN: LU2804572217
|
ZH2 (GBP) | GBP* |
--
|
ISIN: LU2027374987
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374805
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0694238766
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* | EN |
ISIN: LU0694238840
|
AX | USD* | EN |
AX | EUR |
--
|
|
AX | GBP |
--
|
|
ISIN: LU0694238923
|
I | USD* | EN |
I | EUR |
--
|
|
ISIN: LU1697575774
|
IR | USD* | EN |
IR | EUR |
--
|
|
ISIN: LU0712123198
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
ISIN: LU0694239061
|
Z | USD* | EN |
Z | EUR |
--
|
|
ISIN: LU2901496062
|
ZH (GBP) | GBP* | EN |
ISIN: LU1699749930
|
ZHR (GBP) | GBP* | EN |
ISIN: LU0712123271
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ISIN: LU2537067758
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | ||
ISIN: LU2638073671
|
AH (EUR) | EUR* |
--
|
ISIN: LU2638073325
|
AHX (EUR) | EUR* |
--
|
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: LU2638071972
|
IX | USD* | EN |
IX | EUR |
--
|
|
IX | GBP |
--
|
|
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: LU3060208975
|
ZH (GBP) | GBP* |
--
|
ISIN: LU0868753731
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0868754036
|
C | USD* | EN |
C | 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: LU2015255867
|
ZH (EUR) | EUR* | EN |
ISIN: LU2351394999
|
ZH (GBP) | GBP* |
--
|
ISIN: LU2607190928
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607191066
|
AH (EUR) | EUR* |
--
|
ISIN: LU2607190688
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607190845
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607191140
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA 3-Month T-Bill Index | -- | ||
ISIN: LU2607190761
|
ZH (JPY) | JPY* |
--
|
ISIN: LU0552385295
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0552385618
|
AH (EUR) | EUR* | EN |
ISIN: LU0552385451
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU0834154790
|
I | USD* | EN |
I | AUD |
--
|
|
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2419916106
|
I (GBP) | 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: LU2027374391
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
ISIN: LU2027374128
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country 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: LU0955011761
|
ZH (EUR) | EUR* | EN |
ISIN: LU1033666584
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2417914327
|
AH (CHF) | CHF* |
--
|
ISIN: LU1842711761
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2417914590
|
IH (CHF) | CHF* |
--
|
ISIN: LU2052341018
|
IH (GBP) | GBP* |
--
|
ISIN: LU1842711506
|
J | USD* | EN |
J | EUR |
--
|
|
J | GBP |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1955027906
|
JH (GBP) | GBP* |
--
|
ISIN: LU2279441617
|
JHX (EUR) | EUR* |
--
|
ISIN: LU2279441294
|
JX | USD* |
--
|
JX | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU1842711688
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI World Net Index | -- | ||
ISIN: LU2971991703
|
Z (GBP) | GBP* |
--
|
MSCI World Net Index | -- | ||
ISIN: LU2174786777
|
ZH (CHF) | CHF* | EN |
ISIN: LU2133304035
|
ZH (EUR) | EUR* | EN |
ISIN: LU2174786934
|
ZH (GBP) | GBP* | EN |
ISIN: LU1938400352
|
ZX | USD* |
--
|
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
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: LU1121076738
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Index | -- | ||
MSCI AC World ex-US Net Index | -- | ||
MSCI EAFE Index | -- | ||
ISIN: LU1121079674
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Index | -- | ||
MSCI AC World ex-US Net Index | -- | ||
MSCI EAFE Index | -- | ||
ISIN: LU0512093542
|
A | JPY* | EN |
A | EUR |
--
|
|
A | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094607
|
C | JPY* | EN |
C | EUR |
--
|
|
C | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094193
|
I | JPY* | EN |
I | EUR |
--
|
|
I | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512094433
|
Z | JPY* | EN |
Z | EUR |
--
|
|
Z | USD |
--
|
|
MSCI Japan Index | -- | ||
ISIN: LU0512095166
|
ZH (EUR) | EUR* | EN |
ISIN: LU0118140002
|
A | EUR* | EN |
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: LU0118140184
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
ISIN: LU0360482631
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | ||
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: LU2536247286
|
Z | USD* | EN |
Z | EUR |
--
|
|
MSCI All Country World Net Index | -- | ||
Blended Index | -- | ||
ISIN: LU2660285045
|
ZH4 (EUR) | EUR* |
--
|
ISIN: LU2660285128
|
ZH4 (GBP) | GBP* |
--
|
ISIN: LU2660285474
|
ZH4X (EUR) | EUR* |
--
|
ISIN: LU0384381660
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512092221
|
AH (EUR) | EUR* | EN |
ISIN: LU0384385737
|
C | USD* | EN |
C | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0384383286
|
I | USD* | EN |
I | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0384383872
|
Z | USD* | EN |
Z | EUR |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0512093039
|
ZH (EUR) | EUR* | EN |
ISIN: LU0947203542
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | ||
ISIN: LU0266114312
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900242
|
AH (EUR) | EUR* | EN |
ISIN: LU0362497223
|
C | USD* | EN |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0552900325
|
CH (EUR) | EUR* | EN |
ISIN: LU0266114668
|
I | USD* | EN |
I | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360485493
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0073235904
|
A | EUR* | EN |
A | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0176162005
|
C | EUR* | EN |
C | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0052620894
|
I | EUR* | EN |
I | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360478795
|
Z | EUR* | EN |
Z | USD |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2581839672
|
Z | EUR* | EN |
Z | GBP |
--
|
|
Z | USD |
--
|
|
Bloomberg Euro Aggregate Corporate 1-3 Yr | -- | ||
ISIN: LU0073229840
|
A | USD* | EN |
A | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0176158821
|
C | USD* | EN |
C | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0054793475
|
I | USD* | EN |
I | EUR |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU0360480858
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
MSCI Emerging Markets Net Index | -- | ||
ISIN: LU2753450597
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
ISIN: LU2753450670
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
ISIN: LU2826606019
|
IH (EUR) | EUR* |
--
|
ISIN: LU2826606100
|
IH (GBP) | GBP* |
--
|
ISIN: LU2753450241
|
J | USD* | EN |
J | EUR |
--
|
|
J | GBP |
--
|
|
ISIN: LU2754078447
|
J (GBP) | GBP* | EN |
ISIN: LU2826606282
|
JH (EUR) | EUR* |
--
|
ISIN: LU2753450324
|
JH (GBP) | GBP* | EN |
ISIN: LU2753450837
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
ISIN: LU2826606365
|
ZH (EUR) | EUR* |
--
|
ISIN: LU2826606449
|
ZH (GBP) | GBP* |
--
|
ISIN: LU2714436255
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2714436503
|
AH (EUR) | EUR* |
--
|
ISIN: LU2714436172
|
C | USD* |
--
|
C | EUR |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2714436099
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2714436412
|
IH (EUR) | EUR* |
--
|
ISIN: LU2714435950
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Russell 1000 Index | -- | ||
ISIN: LU2714436339
|
ZH (EUR) | EUR* |
--
|
ISIN: LU0225737302
|
A | USD* | EN |
A | EUR |
--
|
|
A | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266117927
|
AH (EUR) | EUR* | EN |
ISIN: LU0362496845
|
C | USD* | EN |
C | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0225741247
|
I | USD* | EN |
I | EUR |
--
|
|
I | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0266118651
|
IH (EUR) | EUR* | EN |
ISIN: LU2052341109
|
IH (GBP) | GBP* | EN |
ISIN: LU0360484686
|
Z | USD* | EN |
Z | EUR |
--
|
|
Z | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU0360484769
|
ZH (EUR) | EUR* | EN |
ISIN: LU1341423751
|
ZH (GBP) | GBP* | EN |
ISIN: LU2047536284
|
ZHX (GBP) | GBP* |
--
|
ISIN: LU0360613169
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU1439782142
|
I | USD* | EN |
I | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU1439782225
|
Z | USD* | EN |
Z | EUR |
--
|
|
S&P 500 Total Return Index | -- | ||
ISIN: LU1387592451
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg U.S. Corporate Index | -- | ||
ISIN: LU1387592535
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg U.S. Corporate Index | -- | ||
ISIN: LU1387591990
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1387592022
|
I | USD* | EN |
I | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1387592295
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA 1-Year U.S. Treasury Note Index | -- | ||
ISIN: LU1134226536
|
I | USD* | EN |
I | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
ISIN: LU1134226700
|
Z | USD* | EN |
Z | EUR |
--
|
|
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | ||
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: LU0176155215
|
C | USD* | EN |
C | EUR |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU1080262196
|
F | USD* | EN |
F | EUR |
--
|
|
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: LU0266117687
|
IH (EUR) | EUR* |
--
|
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: LU1800206598
|
ZHX (EUR) | EUR* | EN |
ISIN: LU1800206671
|
ZHX (GBP) | GBP* |
--
|
ISIN: LU0360610066
|
ZX | USD* | EN |
ZX | EUR |
--
|
|
ZX | GBP |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | ||
ISIN: LU2536247872
|
A | USD* | EN |
A | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536247799
|
AH (EUR) | EUR* |
--
|
ISIN: LU2536247955
|
AM | USD* |
--
|
AM | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536248094
|
C | USD* |
--
|
C | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536248177
|
CM | USD* |
--
|
CM | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536251551
|
IM | USD* |
--
|
IM | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536248920
|
Z | USD* | EN |
Z | EUR |
--
|
|
ICE BofA U.S. High Yield Index | -- | ||
ISIN: LU2536248250
|
ZH (EUR) | EUR* |
--
|
ISIN: LU2536248334
|
ZH (GBP) | GBP* |
--
|
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: LU1121088667
|
Z | USD* | EN |
Z | EUR |
--
|
|
Blended Benchmark | -- | ||
ISIN: LU2535286996
|
A | USD* | EN |
A | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287028
|
AH (EUR) | EUR* |
--
|
ISIN: LU2535287291
|
AH (GBP) | GBP* |
--
|
ISIN: LU2535287374
|
C | USD* |
--
|
C | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287457
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2535287531
|
IH (EUR) | EUR* |
--
|
ISIN: LU2535287614
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 1000 Value Index | -- | ||
ISIN: LU2448542576
|
A | USD* | EN |
A | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- | ||
ISIN: LU2448542659
|
I | USD* | EN |
I | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- | ||
ISIN: LU2448542733
|
Z | USD* | EN |
Z | EUR |
--
|
|
Russell 3000 Health Care Net Index | -- |