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institutional-investor
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/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
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,
Japanese Equity Team,
Mortgage & Securitized Team ,
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* | 16-Apr-2026 | -4.47 | -4.19 | 4.00 | -- | -- | 5.06 | 15-Dec-2022 | 31-Mar-2026 | -10.53 | -13.02 | 2.39 | -- | -- | 3.05 | 15-Dec-2022 | 31-Mar-2026 | -10.53 | -13.02 | 2.39 | -- | -- | 3.05 | 15-Dec-2022 | 1.83 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.83 |
--
|
|
| A | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.83 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | -- | -- | 18.66 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | -- | -- | 18.66 | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 16-Apr-2026 | -5.09 | -6.26 | 1.88 | -- | -- | 2.79 | 15-Dec-2022 | 31-Mar-2026 | -10.98 | -14.96 | 0.33 | -- | -- | 0.84 | 15-Dec-2022 | 31-Mar-2026 | -10.98 | -14.96 | 0.33 | -- | -- | 0.84 | 15-Dec-2022 | 1.86 |
--
|
|
ISIN: LU2562895552
|
C | USD* | 16-Apr-2026 | -4.68 | -4.90 | 3.19 | -- | -- | 4.24 | 15-Dec-2022 | 31-Mar-2026 | -10.69 | -13.67 | 1.60 | -- | -- | 2.25 | 15-Dec-2022 | 31-Mar-2026 | -10.69 | -13.67 | 1.60 | -- | -- | 2.25 | 15-Dec-2022 | 2.58 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 2.58 |
--
|
|
| C | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 2.58 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | -- | -- | 18.66 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | -- | -- | 18.66 | -- | -- | -- | ||
|
ISIN: LU2562895636
|
CH (EUR) | EUR* | 16-Apr-2026 | -5.33 | -7.04 | 1.03 | -- | -- | 1.95 | 15-Dec-2022 | 31-Mar-2026 | -11.15 | -15.62 | -0.49 | -- | -- | 0.02 | 15-Dec-2022 | 31-Mar-2026 | -11.15 | -15.62 | -0.49 | -- | -- | 0.02 | 15-Dec-2022 | 2.61 |
--
|
|
ISIN: LU0073229253
|
A | USD* | 16-Apr-2026 | 12.50 | 48.91 | 19.07 | 6.50 | 9.13 | 4.52 | 03-Feb-1997 | 31-Mar-2026 | -0.92 | 25.78 | 14.67 | 4.39 | 7.83 | 4.08 | 03-Feb-1997 | 31-Mar-2026 | -0.92 | 25.78 | 14.67 | 4.39 | 7.83 | 4.08 | 03-Feb-1997 | 1.68 | EL |
| A | EUR | 16-Apr-2026 | 12.24 | 44.00 | 16.44 | 6.88 | 8.69 | 4.53 | 03-Feb-1997 | 31-Mar-2026 | 0.99 | 17.92 | 12.44 | 4.81 | 7.71 | 4.16 | 03-Feb-1997 | 31-Mar-2026 | 0.99 | 17.92 | 12.44 | 4.81 | 7.71 | 4.16 | 03-Feb-1997 | 1.68 |
--
|
|
| A | GBP | 16-Apr-2026 | 11.90 | 45.97 | 15.82 | 6.97 | 9.65 | 5.15 | 03-Feb-1997 | 31-Mar-2026 | 1.06 | 23.11 | 12.23 | 5.34 | 8.77 | 4.80 | 03-Feb-1997 | 31-Mar-2026 | 1.06 | 23.11 | 12.23 | 5.34 | 8.77 | 4.80 | 03-Feb-1997 | 1.68 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 4.84 | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 4.84 | -- | -- | -- | ||
|
ISIN: LU0034260769
|
I | USD* | 16-Apr-2026 | 12.71 | 49.96 | 19.91 | 7.25 | 9.90 | 7.45 | 01-Oct-1991 | 31-Mar-2026 | -0.75 | 26.65 | 15.47 | 5.13 | 8.59 | 7.06 | 01-Oct-1991 | 31-Mar-2026 | -0.75 | 26.65 | 15.47 | 5.13 | 8.59 | 7.06 | 01-Oct-1991 | 0.99 | EL |
| I | EUR | 16-Apr-2026 | 12.46 | 45.01 | 17.26 | 7.63 | 9.45 | 7.59 | 01-Oct-1991 | 31-Mar-2026 | 1.16 | 18.73 | 13.23 | 5.54 | 8.47 | 7.27 | 01-Oct-1991 | 31-Mar-2026 | 1.16 | 18.73 | 13.23 | 5.54 | 8.47 | 7.27 | 01-Oct-1991 | 0.99 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 7.19 | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 7.19 | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 16-Apr-2026 | 12.75 | 50.10 | 20.01 | 7.33 | 9.97 | 6.12 | 24-Jun-2008 | 31-Mar-2026 | -0.74 | 26.76 | 15.56 | 5.21 | 8.66 | 5.38 | 24-Jun-2008 | 31-Mar-2026 | -0.74 | 26.76 | 15.56 | 5.21 | 8.66 | 5.38 | 24-Jun-2008 | 0.91 | EL |
| Z | EUR | 16-Apr-2026 | 12.50 | 45.15 | 17.36 | 7.71 | 9.52 | 7.81 | 24-Jun-2008 | 31-Mar-2026 | 1.18 | 18.84 | 13.32 | 5.63 | 8.54 | 7.19 | 24-Jun-2008 | 31-Mar-2026 | 1.18 | 18.84 | 13.32 | 5.63 | 8.54 | 7.19 | 24-Jun-2008 | 0.91 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 5.22 | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 5.22 | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 16-Apr-2026 | 1.73 | 11.15 | 5.92 | -6.42 | 8.12 | 8.31 | 31-Mar-2016 | 31-Mar-2026 | -11.72 | -8.36 | 0.34 | -9.03 | 6.82 | 6.82 | 31-Mar-2016 | 31-Mar-2026 | -11.72 | -8.36 | 0.34 | -9.03 | 6.82 | 6.82 | 31-Mar-2016 | 1.88 |
--
|
| A | EUR | 16-Apr-2026 | 1.50 | 7.48 | 3.58 | -6.09 | 7.67 | 7.96 | 31-Mar-2016 | 31-Mar-2026 | -10.01 | -14.08 | -1.61 | -8.67 | 6.70 | 6.70 | 31-Mar-2016 | 31-Mar-2026 | -10.01 | -14.08 | -1.61 | -8.67 | 6.70 | 6.70 | 31-Mar-2016 | 1.88 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 8.23 | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | 8.23 | 8.23 | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 16-Apr-2026 | 0.94 | 8.52 | 3.45 | -8.65 | 5.55 | 5.75 | 31-Mar-2016 | 31-Mar-2026 | -12.26 | -10.61 | -1.96 | -11.18 | 4.30 | 4.30 | 31-Mar-2016 | 31-Mar-2026 | -12.26 | -10.61 | -1.96 | -11.18 | 4.30 | 4.30 | 31-Mar-2016 | 1.91 |
--
|
|
ISIN: LU1808492620
|
C | USD* | 16-Apr-2026 | 1.48 | 10.24 | 5.06 | -7.17 | -- | 2.09 | 20-Apr-2018 | 31-Mar-2026 | -11.91 | -9.09 | -0.46 | -9.76 | -- | 0.30 | 20-Apr-2018 | 31-Mar-2026 | -11.91 | -9.09 | -0.46 | -9.76 | -- | 0.30 | 20-Apr-2018 | 2.68 |
--
|
| C | EUR | 16-Apr-2026 | 1.25 | 6.60 | 2.74 | -6.84 | -- | 2.63 | 20-Apr-2018 | 31-Mar-2026 | -10.21 | -14.77 | -2.39 | -9.40 | -- | 1.11 | 20-Apr-2018 | 31-Mar-2026 | -10.21 | -14.77 | -2.39 | -9.40 | -- | 1.11 | 20-Apr-2018 | 2.68 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | -- | 5.13 | -- | 31-Mar-2026 | -1.18 | 28.37 | 14.12 | 2.94 | -- | 5.13 | -- | -- | -- | ||
|
ISIN: LU1808492893
|
CH (EUR) | EUR* | 16-Apr-2026 | 0.71 | 7.61 | 2.63 | -9.38 | -- | -0.41 | 20-Apr-2018 | 31-Mar-2026 | -12.41 | -11.37 | -2.73 | -11.89 | -- | -2.15 | 20-Apr-2018 | 31-Mar-2026 | -12.41 | -11.37 | -2.73 | -11.89 | -- | -2.15 | 20-Apr-2018 | 2.71 |
--
|
|
ISIN: LU2459590019
|
A | USD* | 16-Apr-2026 | 1.05 | 23.45 | 13.99 | -- | -- | 9.22 | 08-Apr-2022 | 31-Mar-2026 | -6.35 | 11.66 | 11.73 | -- | -- | 7.25 | 08-Apr-2022 | 31-Mar-2026 | -6.35 | 11.66 | 11.73 | -- | -- | 7.25 | 08-Apr-2022 | 1.48 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.48 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 16-Apr-2026 | 0.44 | 20.73 | 11.61 | -- | -- | 6.50 | 08-Apr-2022 | 31-Mar-2026 | -6.80 | 9.09 | 9.42 | -- | -- | 4.59 | 08-Apr-2022 | 31-Mar-2026 | -6.80 | 9.09 | 9.42 | -- | -- | 4.59 | 08-Apr-2022 | 1.51 |
--
|
|
ISIN: LU2459593542
|
C | USD* | 16-Apr-2026 | 0.92 | 22.97 | 13.54 | -- | -- | 8.78 | 08-Apr-2022 | 31-Mar-2026 | -6.45 | 11.22 | 11.28 | -- | -- | 6.83 | 08-Apr-2022 | 31-Mar-2026 | -6.45 | 11.22 | 11.28 | -- | -- | 6.83 | 08-Apr-2022 | 1.88 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.88 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | 16-Apr-2026 | 0.28 | 20.29 | 11.20 | -- | -- | 6.10 | 08-Apr-2022 | 31-Mar-2026 | -6.92 | 8.71 | 9.02 | -- | -- | 4.20 | 08-Apr-2022 | 31-Mar-2026 | -6.92 | 8.71 | 9.02 | -- | -- | 4.20 | 08-Apr-2022 | 1.91 |
--
|
|
ISIN: LU2459593203
|
I | USD* | 16-Apr-2026 | 1.27 | 24.44 | 14.91 | -- | -- | 10.10 | 08-Apr-2022 | 31-Mar-2026 | -6.19 | 12.54 | 12.62 | -- | -- | 8.12 | 08-Apr-2022 | 31-Mar-2026 | -6.19 | 12.54 | 12.62 | -- | -- | 8.12 | 08-Apr-2022 | 0.69 |
--
|
| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.69 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459593385
|
Z | USD* | 16-Apr-2026 | 1.32 | 24.55 | 15.00 | -- | -- | 10.19 | 08-Apr-2022 | 31-Mar-2026 | -6.17 | 12.61 | 12.72 | -- | -- | 8.20 | 08-Apr-2022 | 31-Mar-2026 | -6.17 | 12.61 | 12.72 | -- | -- | 8.20 | 08-Apr-2022 | 0.61 |
--
|
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.61 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459594276
|
A | USD* | 16-Apr-2026 | -1.29 | 20.70 | 13.28 | -- | -- | 8.94 | 08-Apr-2022 | 31-Mar-2026 | -9.23 | 7.77 | 10.95 | -- | -- | 6.77 | 08-Apr-2022 | 31-Mar-2026 | -9.23 | 7.77 | 10.95 | -- | -- | 6.77 | 08-Apr-2022 | 1.48 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.48 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 16-Apr-2026 | -1.99 | 18.03 | 10.96 | -- | -- | 6.28 | 08-Apr-2022 | 31-Mar-2026 | -9.76 | 5.30 | 8.70 | -- | -- | 4.17 | 08-Apr-2022 | 31-Mar-2026 | -9.76 | 5.30 | 8.70 | -- | -- | 4.17 | 08-Apr-2022 | 1.51 |
--
|
|
ISIN: LU2459595919
|
C | USD* | 16-Apr-2026 | -1.42 | 20.22 | 12.83 | -- | -- | 8.51 | 08-Apr-2022 | 31-Mar-2026 | -9.34 | 7.36 | 10.51 | -- | -- | 6.35 | 08-Apr-2022 | 31-Mar-2026 | -9.34 | 7.36 | 10.51 | -- | -- | 6.35 | 08-Apr-2022 | 1.88 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.88 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | 16-Apr-2026 | -2.05 | 17.51 | 10.57 | -- | -- | 5.89 | 08-Apr-2022 | 31-Mar-2026 | -9.77 | 4.88 | 8.32 | -- | -- | 3.79 | 08-Apr-2022 | 31-Mar-2026 | -9.77 | 4.88 | 8.32 | -- | -- | 3.79 | 08-Apr-2022 | 1.91 |
--
|
|
ISIN: LU2459594359
|
I | USD* | 16-Apr-2026 | -1.06 | 21.71 | 14.20 | -- | -- | 9.82 | 08-Apr-2022 | 31-Mar-2026 | -9.07 | 8.66 | 11.84 | -- | -- | 7.63 | 08-Apr-2022 | 31-Mar-2026 | -9.07 | 8.66 | 11.84 | -- | -- | 7.63 | 08-Apr-2022 | 0.69 |
--
|
| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.69 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459594433
|
Z | USD* | 16-Apr-2026 | -1.03 | 21.83 | 14.29 | -- | -- | 9.91 | 08-Apr-2022 | 31-Mar-2026 | -9.04 | 8.74 | 11.93 | -- | -- | 7.72 | 08-Apr-2022 | 31-Mar-2026 | -9.04 | 8.74 | 11.93 | -- | -- | 7.72 | 08-Apr-2022 | 0.61 |
--
|
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.61 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2502369304
|
A | USD* | 16-Apr-2026 | 0.11 | 4.91 | 4.74 | -- | -- | 2.90 | 10-Aug-2022 | 31-Mar-2026 | -2.60 | 6.46 | 4.16 | -- | -- | 2.16 | 10-Aug-2022 | 31-Mar-2026 | -2.60 | 6.46 | 4.16 | -- | -- | 2.16 | 10-Aug-2022 | 1.38 | EL |
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.38 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | -- | -- | ||
|
ISIN: LU2502369726
|
C | USD* | 16-Apr-2026 | 0.00 | 4.54 | 4.37 | -- | -- | 2.53 | 10-Aug-2022 | 31-Mar-2026 | -2.66 | 6.13 | 3.79 | -- | -- | 1.80 | 10-Aug-2022 | 31-Mar-2026 | -2.66 | 6.13 | 3.79 | -- | -- | 1.80 | 10-Aug-2022 | 1.73 | EL |
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.73 |
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| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | -- | -- | ||
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ISIN: LU2502369999
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CH (EUR) | EUR* | 16-Apr-2026 | -0.68 | 1.92 | 1.97 | -- | -- | -0.08 | 10-Aug-2022 | 31-Mar-2026 | -3.23 | 3.36 | 1.43 | -- | -- | -0.79 | 10-Aug-2022 | 31-Mar-2026 | -3.23 | 3.36 | 1.43 | -- | -- | -0.79 | 10-Aug-2022 | 1.76 | EL |
|
ISIN: LU2804570518
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CH2 (EUR) | EUR* | 16-Apr-2026 | -0.62 | 0.90 | -- | -- | -- | 1.39 | 07-May-2024 | 31-Mar-2026 | -1.51 | 0.28 | -- | -- | -- | 0.94 | 07-May-2024 | 31-Mar-2026 | -1.51 | 0.28 | -- | -- | -- | 0.94 | 07-May-2024 | 1.76 |
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ISIN: LU2502370062
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I | USD* | 16-Apr-2026 | 0.35 | 5.74 | 5.53 | -- | -- | 3.67 | 10-Aug-2022 | 31-Mar-2026 | -2.39 | 7.30 | 4.95 | -- | -- | 2.93 | 10-Aug-2022 | 31-Mar-2026 | -2.39 | 7.30 | 4.95 | -- | -- | 2.93 | 10-Aug-2022 | 0.64 | EL |
| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 0.64 |
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| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | -- | -- | ||
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ISIN: LU2502370146
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Z | USD* | 16-Apr-2026 | 0.35 | 5.80 | 5.60 | -- | -- | 3.75 | 10-Aug-2022 | 31-Mar-2026 | -2.38 | 7.36 | 5.03 | -- | -- | 3.01 | 10-Aug-2022 | 31-Mar-2026 | -2.38 | 7.36 | 5.03 | -- | -- | 3.01 | 10-Aug-2022 | 0.56 | EL |
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 0.56 |
--
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| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | 31-Mar-2026 | -2.20 | 7.23 | 4.80 | -- | -- | 2.86 | -- | -- | -- | ||
|
ISIN: LU2459592908
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A | EUR* | 16-Apr-2026 | 3.81 | 19.01 | 9.76 | -- | -- | 8.18 | 08-Apr-2022 | 31-Mar-2026 | -2.39 | 5.74 | 8.26 | -- | -- | 6.61 | 08-Apr-2022 | 31-Mar-2026 | -2.39 | 5.74 | 8.26 | -- | -- | 6.61 | 08-Apr-2022 | 1.23 |
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| A | USD | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.23 |
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| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | -- | -- | ||
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ISIN: LU2459590878
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AH (USD) | USD* | 16-Apr-2026 | 4.45 | 21.53 | 11.85 | -- | -- | 10.63 | 08-Apr-2022 | 31-Mar-2026 | -1.95 | 8.03 | 10.28 | -- | -- | 9.01 | 08-Apr-2022 | 31-Mar-2026 | -1.95 | 8.03 | 10.28 | -- | -- | 9.01 | 08-Apr-2022 | 1.26 |
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ISIN: LU2459590449
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C | EUR* | 16-Apr-2026 | 3.74 | 18.58 | 9.38 | -- | -- | 7.81 | 08-Apr-2022 | 31-Mar-2026 | -2.45 | 5.37 | 7.87 | -- | -- | 6.24 | 08-Apr-2022 | 31-Mar-2026 | -2.45 | 5.37 | 7.87 | -- | -- | 6.24 | 08-Apr-2022 | 1.58 |
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| C | USD | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.58 |
--
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| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | -- | -- | ||
|
ISIN: LU2459590795
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CH (USD) | USD* | 16-Apr-2026 | 4.35 | 21.13 | 11.45 | -- | -- | 10.22 | 08-Apr-2022 | 31-Mar-2026 | -2.03 | 7.66 | 9.91 | -- | -- | 8.61 | 08-Apr-2022 | 31-Mar-2026 | -2.03 | 7.66 | 9.91 | -- | -- | 8.61 | 08-Apr-2022 | 1.61 |
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ISIN: LU2459592817
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I | EUR* | 16-Apr-2026 | 4.02 | 19.76 | 10.48 | -- | -- | 8.89 | 08-Apr-2022 | 31-Mar-2026 | -2.22 | 6.43 | 8.96 | -- | -- | 7.31 | 08-Apr-2022 | 31-Mar-2026 | -2.22 | 6.43 | 8.96 | -- | -- | 7.31 | 08-Apr-2022 | 0.59 |
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| I | USD | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | -- | -- | ||
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ISIN: LU2459590100
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Z | EUR* | 16-Apr-2026 | 4.04 | 19.85 | 10.57 | -- | -- | 8.97 | 08-Apr-2022 | 31-Mar-2026 | -2.21 | 6.51 | 9.04 | -- | -- | 7.39 | 08-Apr-2022 | 31-Mar-2026 | -2.21 | 6.51 | 9.04 | -- | -- | 7.39 | 08-Apr-2022 | 0.51 |
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| Z | USD | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
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|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | -- | -- | 8.89 | -- | -- | -- | ||
|
ISIN: LU2459595166
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A | USD* | 16-Apr-2026 | -0.54 | 22.98 | 13.51 | -- | -- | 8.68 | 08-Apr-2022 | 31-Mar-2026 | -8.20 | 10.03 | 11.32 | -- | -- | 6.61 | 08-Apr-2022 | 31-Mar-2026 | -8.20 | 10.03 | 11.32 | -- | -- | 6.61 | 08-Apr-2022 | 1.23 |
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| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.23 |
--
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| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 16-Apr-2026 | -1.31 | 20.18 | 11.09 | -- | -- | 5.96 | 08-Apr-2022 | 31-Mar-2026 | -8.76 | 7.44 | 8.97 | -- | -- | 3.96 | 08-Apr-2022 | 31-Mar-2026 | -8.76 | 7.44 | 8.97 | -- | -- | 3.96 | 08-Apr-2022 | 1.26 |
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ISIN: LU2459595679
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C | USD* | 16-Apr-2026 | -0.66 | 22.55 | 13.10 | -- | -- | 8.30 | 08-Apr-2022 | 31-Mar-2026 | -8.30 | 9.62 | 10.92 | -- | -- | 6.24 | 08-Apr-2022 | 31-Mar-2026 | -8.30 | 9.62 | 10.92 | -- | -- | 6.24 | 08-Apr-2022 | 1.58 |
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| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.58 |
--
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| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | 16-Apr-2026 | -2.18 | 20.18 | 11.13 | -- | -- | 5.52 | 08-Apr-2022 | 31-Mar-2026 | -9.62 | 6.38 | 8.79 | -- | -- | 3.50 | 08-Apr-2022 | 31-Mar-2026 | -9.62 | 6.38 | 8.79 | -- | -- | 3.50 | 08-Apr-2022 | 1.61 |
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ISIN: LU2459595240
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I | USD* | 16-Apr-2026 | -0.36 | 23.78 | 14.24 | -- | -- | 9.38 | 08-Apr-2022 | 31-Mar-2026 | -8.06 | 10.74 | 12.05 | -- | -- | 7.30 | 08-Apr-2022 | 31-Mar-2026 | -8.06 | 10.74 | 12.05 | -- | -- | 7.30 | 08-Apr-2022 | 0.59 |
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| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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| I | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.59 |
--
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| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459595323
|
Z | USD* | 16-Apr-2026 | -0.36 | 23.90 | 14.34 | -- | -- | 9.48 | 08-Apr-2022 | 31-Mar-2026 | -8.06 | 10.81 | 12.13 | -- | -- | 7.39 | 08-Apr-2022 | 31-Mar-2026 | -8.06 | 10.81 | 12.13 | -- | -- | 7.39 | 08-Apr-2022 | 0.51 |
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| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
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|
| Z | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
--
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|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | -- | -- | 10.73 | -- | -- | -- | ||
|
ISIN: LU2459591090
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A | USD* | 16-Apr-2026 | 17.66 | 53.70 | 18.59 | -- | -- | 12.92 | 31-May-2022 | 31-Mar-2026 | 3.67 | 31.40 | 14.41 | -- | -- | 9.40 | 31-May-2022 | 31-Mar-2026 | 3.67 | 31.40 | 14.41 | -- | -- | 9.40 | 31-May-2022 | 1.48 |
--
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| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 1.48 |
--
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|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | -- | -- | ||
|
ISIN: LU2459591504
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AH (EUR) | EUR* | 16-Apr-2026 | 16.67 | 49.83 | 15.97 | -- | -- | 10.07 | 31-May-2022 | 31-Mar-2026 | 2.99 | 28.04 | 11.92 | -- | -- | 6.66 | 31-May-2022 | 31-Mar-2026 | 2.99 | 28.04 | 11.92 | -- | -- | 6.66 | 31-May-2022 | 1.51 |
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ISIN: LU2459591843
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C | USD* | 16-Apr-2026 | 17.53 | 53.09 | 18.10 | -- | -- | 12.47 | 31-May-2022 | 31-Mar-2026 | 3.58 | 30.85 | 13.95 | -- | -- | 8.97 | 31-May-2022 | 31-Mar-2026 | 3.58 | 30.85 | 13.95 | -- | -- | 8.97 | 31-May-2022 | 1.88 |
--
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| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 1.88 |
--
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|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | -- | -- | ||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | 16-Apr-2026 | 16.54 | 49.25 | 15.53 | -- | -- | 9.65 | 31-May-2022 | 31-Mar-2026 | 2.90 | 27.53 | 11.50 | -- | -- | 6.26 | 31-May-2022 | 31-Mar-2026 | 2.90 | 27.53 | 11.50 | -- | -- | 6.26 | 31-May-2022 | 1.91 |
--
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ISIN: LU2459591173
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I | USD* | 16-Apr-2026 | 17.93 | 54.97 | 19.54 | -- | -- | 13.83 | 31-May-2022 | 31-Mar-2026 | 3.85 | 32.40 | 15.33 | -- | -- | 10.28 | 31-May-2022 | 31-Mar-2026 | 3.85 | 32.40 | 15.33 | -- | -- | 10.28 | 31-May-2022 | 0.69 |
--
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| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.69 |
--
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|
| I | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.69 |
--
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|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | -- | -- | ||
|
ISIN: LU2459591256
|
Z | USD* | 16-Apr-2026 | 17.97 | 55.05 | 19.63 | -- | -- | 13.92 | 31-May-2022 | 31-Mar-2026 | 3.87 | 32.51 | 15.41 | -- | -- | 10.36 | 31-May-2022 | 31-Mar-2026 | 3.87 | 32.51 | 15.41 | -- | -- | 10.36 | 31-May-2022 | 0.61 |
--
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| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.61 |
--
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|
| Z | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 31-May-2022 | 0.61 |
--
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|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | -- | -- | 9.70 | -- | -- | -- | ||
|
ISIN: LU2198663994
|
A | EUR* | 16-Apr-2026 | -0.32 | 1.95 | 4.21 | -0.69 | -- | -0.30 | 31-Jul-2020 | 31-Mar-2026 | -1.46 | 1.08 | 3.89 | -0.87 | -- | -0.51 | 31-Jul-2020 | 31-Mar-2026 | -1.46 | 1.08 | 3.89 | -0.87 | -- | -0.51 | 31-Jul-2020 | 1.38 | EL |
| A | USD | 16-Apr-2026 | -0.10 | 5.43 | 6.57 | -1.04 | -- | -0.38 | 31-Jul-2020 | 31-Mar-2026 | -3.33 | 7.82 | 5.95 | -1.26 | -- | -0.96 | 31-Jul-2020 | 31-Mar-2026 | -3.33 | 7.82 | 5.95 | -1.26 | -- | -0.96 | 31-Jul-2020 | 1.38 |
--
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|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | -- | 0.23 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | -- | 0.23 | -- | -- | -- | ||
|
ISIN: LU2198664299
|
Z | EUR* | 16-Apr-2026 | -0.08 | 2.79 | 5.08 | 0.13 | -- | 0.52 | 31-Jul-2020 | 31-Mar-2026 | -1.24 | 1.92 | 4.75 | -0.04 | -- | 0.32 | 31-Jul-2020 | 31-Mar-2026 | -1.24 | 1.92 | 4.75 | -0.04 | -- | 0.32 | 31-Jul-2020 | 0.56 | EL |
| Z | USD | 16-Apr-2026 | 0.15 | 6.30 | 7.46 | -0.22 | -- | 0.44 | 31-Jul-2020 | 31-Mar-2026 | -3.11 | 8.72 | 6.83 | -0.44 | -- | -0.14 | 31-Jul-2020 | 31-Mar-2026 | -3.11 | 8.72 | 6.83 | -0.44 | -- | -0.14 | 31-Jul-2020 | 0.56 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | -- | 0.23 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | -- | 0.23 | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 16-Apr-2026 | -1.36 | 23.37 | 13.92 | -- | -- | 8.56 | 08-Apr-2022 | 31-Mar-2026 | -9.04 | 9.26 | 11.49 | -- | -- | 6.47 | 08-Apr-2022 | 31-Mar-2026 | -9.04 | 9.26 | 11.49 | -- | -- | 6.47 | 08-Apr-2022 | 1.23 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.23 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 16-Apr-2026 | -2.08 | 20.57 | 11.52 | -- | -- | 5.89 | 08-Apr-2022 | 31-Mar-2026 | -9.58 | 6.68 | 9.16 | -- | -- | 3.86 | 08-Apr-2022 | 31-Mar-2026 | -9.58 | 6.68 | 9.16 | -- | -- | 3.86 | 08-Apr-2022 | 1.26 |
--
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|
ISIN: LU2459592734
|
C | USD* | 16-Apr-2026 | -1.46 | 22.93 | 13.54 | -- | -- | 8.19 | 08-Apr-2022 | 31-Mar-2026 | -9.13 | 8.84 | 11.10 | -- | -- | 6.10 | 08-Apr-2022 | 31-Mar-2026 | -9.13 | 8.84 | 11.10 | -- | -- | 6.10 | 08-Apr-2022 | 1.58 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.58 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | -- | -- | ||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | 16-Apr-2026 | -2.18 | 20.18 | 11.13 | -- | -- | 5.52 | 08-Apr-2022 | 31-Mar-2026 | -9.62 | 6.38 | 8.79 | -- | -- | 3.50 | 08-Apr-2022 | 31-Mar-2026 | -9.62 | 6.38 | 8.79 | -- | -- | 3.50 | 08-Apr-2022 | 1.61 |
--
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|
ISIN: LU2459592148
|
I | USD* | 16-Apr-2026 | -1.19 | 24.20 | 14.69 | -- | -- | 9.28 | 08-Apr-2022 | 31-Mar-2026 | -8.91 | 9.99 | 12.22 | -- | -- | 7.17 | 08-Apr-2022 | 31-Mar-2026 | -8.91 | 9.99 | 12.22 | -- | -- | 7.17 | 08-Apr-2022 | 0.58 |
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|
| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.58 |
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|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | -- | -- | ||
|
ISIN: LU2459592221
|
Z | USD* | 16-Apr-2026 | -1.19 | 24.28 | 14.77 | -- | -- | 9.36 | 08-Apr-2022 | 31-Mar-2026 | -8.91 | 10.06 | 12.30 | -- | -- | 7.25 | 08-Apr-2022 | 31-Mar-2026 | -8.91 | 10.06 | 12.30 | -- | -- | 7.25 | 08-Apr-2022 | 0.51 |
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|
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 0.51 |
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|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | 31-Mar-2026 | -4.18 | 17.74 | 18.14 | -- | -- | 11.24 | -- | -- | -- | ||
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ISIN: LU0815263628
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A | USD* | 16-Apr-2026 | 5.47 | 21.56 | 8.28 | -2.93 | 6.00 | 4.61 | 17-Aug-2012 | 31-Mar-2026 | -6.58 | 9.80 | 4.41 | -4.49 | 4.70 | 3.70 | 17-Aug-2012 | 31-Mar-2026 | -6.58 | 9.80 | 4.41 | -4.49 | 4.70 | 3.70 | 17-Aug-2012 | 2.18 | EL |
| A | EUR | 16-Apr-2026 | 5.23 | 17.55 | 5.89 | -2.59 | 5.56 | 4.95 | 17-Aug-2012 | 31-Mar-2026 | -4.78 | 2.94 | 2.39 | -4.11 | 4.59 | 4.20 | 17-Aug-2012 | 31-Mar-2026 | -4.78 | 2.94 | 2.39 | -4.11 | 4.59 | 4.20 | 17-Aug-2012 | 2.18 |
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|
|
| A | GBP | 16-Apr-2026 | 4.91 | 19.16 | 5.32 | -2.51 | 6.50 | 5.75 | 17-Aug-2012 | 31-Mar-2026 | -4.72 | 7.47 | 2.19 | -3.62 | 5.61 | 5.02 | 17-Aug-2012 | 31-Mar-2026 | -4.72 | 7.47 | 2.19 | -3.62 | 5.61 | 5.02 | 17-Aug-2012 | 2.18 |
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|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.16 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.16 | -- | -- | -- | ||
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ISIN: LU0815264352
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AH (EUR) | EUR* | 16-Apr-2026 | 4.65 | 18.56 | 5.90 | -5.19 | 3.48 | 2.71 | 17-Aug-2012 | 31-Mar-2026 | -7.15 | 7.18 | 2.14 | -6.69 | 2.23 | 1.82 | 17-Aug-2012 | 31-Mar-2026 | -7.15 | 7.18 | 2.14 | -6.69 | 2.23 | 1.82 | 17-Aug-2012 | 2.21 | EL |
|
ISIN: LU0864381354
|
I | USD* | 16-Apr-2026 | 5.84 | 23.04 | 9.59 | -1.76 | 7.27 | 5.51 | 14-Dec-2012 | 31-Mar-2026 | -6.30 | 11.13 | 5.67 | -3.34 | 5.97 | 4.56 | 14-Dec-2012 | 31-Mar-2026 | -6.30 | 11.13 | 5.67 | -3.34 | 5.97 | 4.56 | 14-Dec-2012 | 0.99 | EL |
| I | EUR | 16-Apr-2026 | 5.60 | 18.98 | 7.17 | -1.42 | 6.83 | 6.36 | 14-Dec-2012 | 31-Mar-2026 | -4.49 | 4.18 | 3.62 | -2.95 | 5.85 | 5.58 | 14-Dec-2012 | 31-Mar-2026 | -4.49 | 4.18 | 3.62 | -2.95 | 5.85 | 5.58 | 14-Dec-2012 | 0.99 |
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|
| I | GBP | 16-Apr-2026 | 5.28 | 20.61 | 6.60 | -1.33 | 7.78 | 6.91 | 14-Dec-2012 | 31-Mar-2026 | -4.42 | 8.77 | 3.43 | -2.46 | 6.88 | 6.15 | 14-Dec-2012 | 31-Mar-2026 | -4.42 | 8.77 | 3.43 | -2.46 | 6.88 | 6.15 | 14-Dec-2012 | 0.99 |
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|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 4.69 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 4.69 | -- | -- | -- | ||
|
ISIN: LU0815264279
|
Z | USD* | 16-Apr-2026 | 5.83 | 23.12 | 9.67 | -1.69 | 7.33 | 5.87 | 17-Aug-2012 | 31-Mar-2026 | -6.29 | 11.23 | 5.76 | -3.26 | 6.03 | 4.94 | 17-Aug-2012 | 31-Mar-2026 | -6.29 | 11.23 | 5.76 | -3.26 | 6.03 | 4.94 | 17-Aug-2012 | 0.91 | EL |
| Z | EUR | 16-Apr-2026 | 5.59 | 19.06 | 7.25 | -1.34 | 6.89 | 6.20 | 17-Aug-2012 | 31-Mar-2026 | -4.49 | 4.28 | 3.71 | -2.87 | 5.91 | 5.45 | 17-Aug-2012 | 31-Mar-2026 | -4.49 | 4.28 | 3.71 | -2.87 | 5.91 | 5.45 | 17-Aug-2012 | 0.91 |
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|
| Z | GBP | 16-Apr-2026 | 5.27 | 20.69 | 6.68 | -1.26 | 7.84 | 7.02 | 17-Aug-2012 | 31-Mar-2026 | -4.42 | 8.87 | 3.51 | -2.38 | 6.95 | 6.28 | 17-Aug-2012 | 31-Mar-2026 | -4.42 | 8.87 | 3.51 | -2.38 | 6.95 | 6.28 | 17-Aug-2012 | 0.91 |
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|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.16 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.16 | -- | -- | -- | ||
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ISIN: LU0877222447
|
ZH (EUR) | EUR* | 16-Apr-2026 | 5.05 | 20.17 | 7.25 | -3.98 | 4.79 | 3.44 | 25-Jan-2013 | 31-Mar-2026 | -6.83 | 8.48 | 3.43 | -5.49 | 3.53 | 2.51 | 25-Jan-2013 | 31-Mar-2026 | -6.83 | 8.48 | 3.43 | -5.49 | 3.53 | 2.51 | 25-Jan-2013 | 0.93 | EL |
|
ISIN: LU0603408039
|
A | USD* | 16-Apr-2026 | 1.85 | 8.42 | 8.01 | 2.16 | 3.50 | 3.92 | 07-Mar-2011 | 31-Mar-2026 | 0.21 | 4.32 | 7.76 | 1.87 | 3.46 | 3.82 | 07-Mar-2011 | 31-Mar-2026 | 0.21 | 4.32 | 7.76 | 1.87 | 3.46 | 3.82 | 07-Mar-2011 | 1.68 | EL |
| A | EUR | 16-Apr-2026 | 1.62 | 4.84 | 5.62 | 2.52 | 3.08 | 5.12 | 07-Mar-2011 | 31-Mar-2026 | 2.14 | -2.20 | 5.67 | 2.27 | 3.35 | 5.18 | 07-Mar-2011 | 31-Mar-2026 | 2.14 | -2.20 | 5.67 | 2.27 | 3.35 | 5.18 | 07-Mar-2011 | 1.68 |
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|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | -- | -- | ||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* | 16-Apr-2026 | 1.32 | 6.02 | 5.96 | 0.28 | 1.46 | 2.46 | 07-Mar-2011 | 31-Mar-2026 | -0.22 | 2.01 | 5.71 | 0.01 | 1.42 | 2.36 | 07-Mar-2011 | 31-Mar-2026 | -0.22 | 2.01 | 5.71 | 0.01 | 1.42 | 2.36 | 07-Mar-2011 | 1.71 | EL |
|
ISIN: LU0691070527
|
AHX (EUR) | EUR* | 16-Apr-2026 | 1.33 | 6.04 | 5.94 | 0.27 | 1.45 | 2.51 | 03-Nov-2011 | 31-Mar-2026 | -0.24 | 2.02 | 5.68 | -0.02 | 1.41 | 2.41 | 03-Nov-2011 | 31-Mar-2026 | -0.24 | 2.02 | 5.68 | -0.02 | 1.41 | 2.41 | 03-Nov-2011 | 1.71 | EL |
|
ISIN: LU0691070444
|
AX | USD* | 16-Apr-2026 | 1.84 | 8.44 | 8.01 | 2.16 | 3.51 | 4.06 | 03-Nov-2011 | 31-Mar-2026 | 0.23 | 4.34 | 7.76 | 1.87 | 3.47 | 3.96 | 03-Nov-2011 | 31-Mar-2026 | 0.23 | 4.34 | 7.76 | 1.87 | 3.47 | 3.96 | 03-Nov-2011 | 1.68 | EL |
| AX | EUR | 16-Apr-2026 | 1.62 | 4.86 | 5.62 | 2.52 | 3.08 | 5.19 | 03-Nov-2011 | 31-Mar-2026 | 2.16 | -2.18 | 5.67 | 2.28 | 3.35 | 5.24 | 03-Nov-2011 | 31-Mar-2026 | 2.16 | -2.18 | 5.67 | 2.28 | 3.35 | 5.24 | 03-Nov-2011 | 1.68 |
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|
|
| AX | GBP | 16-Apr-2026 | 1.30 | 6.30 | 5.06 | 2.61 | 4.00 | 5.26 | 03-Nov-2011 | 31-Mar-2026 | 2.23 | 2.13 | 5.47 | 2.80 | 4.36 | 5.35 | 03-Nov-2011 | 31-Mar-2026 | 2.23 | 2.13 | 5.47 | 2.80 | 4.36 | 5.35 | 03-Nov-2011 | 1.68 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.64 | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.64 | -- | -- | -- | ||
|
ISIN: LU0603408203
|
C | USD* | 16-Apr-2026 | 1.65 | 7.67 | 7.25 | 1.45 | 2.79 | 3.18 | 07-Mar-2011 | 31-Mar-2026 | 0.05 | 3.59 | 7.00 | 1.16 | 2.74 | 3.08 | 07-Mar-2011 | 31-Mar-2026 | 0.05 | 3.59 | 7.00 | 1.16 | 2.74 | 3.08 | 07-Mar-2011 | 2.38 | EL |
| C | EUR | 16-Apr-2026 | 1.42 | 4.12 | 4.88 | 1.80 | 2.36 | 4.38 | 07-Mar-2011 | 31-Mar-2026 | 1.98 | -2.88 | 4.93 | 1.56 | 2.63 | 4.43 | 07-Mar-2011 | 31-Mar-2026 | 1.98 | -2.88 | 4.93 | 1.56 | 2.63 | 4.43 | 07-Mar-2011 | 2.38 |
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|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | -- | -- | ||
|
ISIN: LU0603408385
|
Z | USD* | 16-Apr-2026 | 2.11 | 9.33 | 8.91 | 3.01 | 4.32 | 4.68 | 07-Mar-2011 | 31-Mar-2026 | 0.43 | 5.21 | 8.66 | 2.71 | 4.27 | 4.58 | 07-Mar-2011 | 31-Mar-2026 | 0.43 | 5.21 | 8.66 | 2.71 | 4.27 | 4.58 | 07-Mar-2011 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | 1.88 | 5.73 | 6.50 | 3.37 | 3.89 | 5.90 | 07-Mar-2011 | 31-Mar-2026 | 2.37 | -1.37 | 6.55 | 3.12 | 4.16 | 5.95 | 07-Mar-2011 | 31-Mar-2026 | 2.37 | -1.37 | 6.55 | 3.12 | 4.16 | 5.95 | 07-Mar-2011 | 0.86 |
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|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | 31-Mar-2026 | -0.21 | 5.93 | 7.61 | 2.60 | 4.35 | 4.57 | -- | -- | -- | ||
|
ISIN: LU0073230004
|
A | USD* | 16-Apr-2026 | 3.11 | 18.52 | 12.81 | 3.28 | 3.79 | 5.99 | 01-Feb-1997 | 31-Mar-2026 | -0.60 | 10.28 | 11.67 | 3.09 | 3.60 | 5.86 | 01-Feb-1997 | 31-Mar-2026 | -0.60 | 10.28 | 11.67 | 3.09 | 3.60 | 5.86 | 01-Feb-1997 | 1.63 | EL |
| A | EUR | 16-Apr-2026 | 2.88 | 14.61 | 10.32 | 3.65 | 3.37 | 6.00 | 01-Feb-1997 | 31-Mar-2026 | 1.32 | 3.39 | 9.50 | 3.50 | 3.49 | 5.95 | 01-Feb-1997 | 31-Mar-2026 | 1.32 | 3.39 | 9.50 | 3.50 | 3.49 | 5.95 | 01-Feb-1997 | 1.63 |
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|
| A | GBP | 16-Apr-2026 | 2.56 | 16.18 | 9.73 | 3.73 | 4.28 | 6.63 | 01-Feb-1997 | 31-Mar-2026 | 1.39 | 7.95 | 9.29 | 4.03 | 4.50 | 6.60 | 01-Feb-1997 | 31-Mar-2026 | 1.39 | 7.95 | 9.29 | 4.03 | 4.50 | 6.60 | 01-Feb-1997 | 1.63 |
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|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 6.90 | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 6.90 | -- | -- | -- | ||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 16-Apr-2026 | 2.43 | 15.94 | 10.51 | 1.20 | 1.62 | 2.75 | 31-Oct-2006 | 31-Mar-2026 | -1.11 | 7.86 | 9.41 | 1.03 | 1.44 | 2.57 | 31-Oct-2006 | 31-Mar-2026 | -1.11 | 7.86 | 9.41 | 1.03 | 1.44 | 2.57 | 31-Oct-2006 | 1.66 |
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|
ISIN: LU0691071764
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AHX (EUR) | EUR* | 16-Apr-2026 | 2.57 | 15.81 | 10.54 | 1.18 | 1.61 | 1.83 | 03-Nov-2011 | 31-Mar-2026 | -1.02 | 7.88 | 9.44 | 1.00 | 1.43 | 1.59 | 03-Nov-2011 | 31-Mar-2026 | -1.02 | 7.88 | 9.44 | 1.00 | 1.43 | 1.59 | 03-Nov-2011 | 1.66 |
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ISIN: LU0239678807
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AX | USD* | 16-Apr-2026 | 3.11 | 18.50 | 12.81 | 3.28 | 3.79 | 4.38 | 31-Jan-2006 | 31-Mar-2026 | -0.59 | 10.28 | 11.67 | 3.09 | 3.60 | 4.20 | 31-Jan-2006 | 31-Mar-2026 | -0.59 | 10.28 | 11.67 | 3.09 | 3.60 | 4.20 | 31-Jan-2006 | 1.63 |
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| AX | EUR | 16-Apr-2026 | 2.88 | 14.59 | 10.31 | 3.65 | 3.36 | 4.54 | 31-Jan-2006 | 31-Mar-2026 | 1.33 | 3.39 | 9.50 | 3.50 | 3.49 | 4.48 | 31-Jan-2006 | 31-Mar-2026 | 1.33 | 3.39 | 9.50 | 3.50 | 3.49 | 4.48 | 31-Jan-2006 | 1.63 |
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|
| AX | GBP | 16-Apr-2026 | 2.56 | 16.16 | 9.72 | 3.73 | 4.28 | 5.81 | 31-Jan-2006 | 31-Mar-2026 | 1.40 | 7.95 | 9.30 | 4.03 | 4.50 | 5.76 | 31-Jan-2006 | 31-Mar-2026 | 1.40 | 7.95 | 9.30 | 4.03 | 4.50 | 5.76 | 31-Jan-2006 | 1.63 |
--
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.35 | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.35 | -- | -- | -- | ||
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ISIN: LU0176158151
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C | USD* | 16-Apr-2026 | 2.90 | 17.68 | 12.01 | 2.56 | 3.07 | 3.47 | 29-Jul-2008 | 31-Mar-2026 | -0.77 | 9.51 | 10.88 | 2.37 | 2.88 | 3.26 | 29-Jul-2008 | 31-Mar-2026 | -0.77 | 9.51 | 10.88 | 2.37 | 2.88 | 3.26 | 29-Jul-2008 | 2.33 |
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|
| C | EUR | 16-Apr-2026 | 2.67 | 13.80 | 9.54 | 2.92 | 2.64 | 5.12 | 29-Jul-2008 | 31-Mar-2026 | 1.15 | 2.67 | 8.73 | 2.78 | 2.76 | 5.05 | 29-Jul-2008 | 31-Mar-2026 | 1.15 | 2.67 | 8.73 | 2.78 | 2.76 | 5.05 | 29-Jul-2008 | 2.33 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.24 | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.24 | -- | -- | -- | ||
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ISIN: LU0057132697
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I | USD* | 16-Apr-2026 | 3.35 | 19.48 | 13.72 | 4.11 | 4.59 | 8.84 | 01-Apr-1995 | 31-Mar-2026 | -0.40 | 11.18 | 12.57 | 3.92 | 4.40 | 8.72 | 01-Apr-1995 | 31-Mar-2026 | -0.40 | 11.18 | 12.57 | 3.92 | 4.40 | 8.72 | 01-Apr-1995 | 0.84 | EL |
| I | EUR | 16-Apr-2026 | 3.12 | 15.53 | 11.20 | 4.48 | 4.16 | 9.27 | 01-Apr-1995 | 31-Mar-2026 | 1.53 | 4.23 | 10.38 | 4.33 | 4.28 | 9.23 | 01-Apr-1995 | 31-Mar-2026 | 1.53 | 4.23 | 10.38 | 4.33 | 4.28 | 9.23 | 01-Apr-1995 | 0.84 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 8.77 | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 8.77 | -- | -- | -- | ||
|
ISIN: LU0360479504
|
Z | USD* | 16-Apr-2026 | 3.38 | 19.57 | 13.81 | 4.20 | 4.65 | 4.97 | 24-Jun-2008 | 31-Mar-2026 | -0.38 | 11.25 | 12.65 | 4.00 | 4.46 | 4.77 | 24-Jun-2008 | 31-Mar-2026 | -0.38 | 11.25 | 12.65 | 4.00 | 4.46 | 4.77 | 24-Jun-2008 | 0.76 | EL |
| Z | EUR | 16-Apr-2026 | 3.15 | 15.62 | 11.29 | 4.56 | 4.22 | 6.64 | 24-Jun-2008 | 31-Mar-2026 | 1.54 | 4.30 | 10.47 | 4.41 | 4.34 | 6.56 | 24-Jun-2008 | 31-Mar-2026 | 1.54 | 4.30 | 10.47 | 4.41 | 4.34 | 6.56 | 24-Jun-2008 | 0.76 |
--
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.21 | -- | 31-Mar-2026 | -1.26 | 10.38 | 9.45 | 2.47 | 3.67 | 5.21 | -- | -- | -- | ||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* | 16-Apr-2026 | 2.87 | 17.11 | 11.63 | 2.14 | 2.48 | 3.35 | 23-Oct-2009 | 31-Mar-2026 | -0.76 | 8.92 | 10.50 | 1.96 | 2.30 | 3.14 | 23-Oct-2009 | 31-Mar-2026 | -0.76 | 8.92 | 10.50 | 1.96 | 2.30 | 3.14 | 23-Oct-2009 | 0.78 |
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|
ISIN: LU2630425226
|
A | USD* | 16-Apr-2026 | 4.85 | 18.70 | 13.88 | 6.84 | -- | 6.55 | 03-Mar-2021 | 31-Mar-2026 | 0.98 | 12.58 | 12.63 | 6.32 | -- | 5.83 | 03-Mar-2021 | 31-Mar-2026 | 0.98 | 12.58 | 12.63 | 6.32 | -- | 5.83 | 03-Mar-2021 | 1.63 |
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|
| A | EUR | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 1.63 |
--
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|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.48 | 9.98 | 7.71 | 2.33 | -- | 1.94 | -- | 31-Mar-2026 | -1.48 | 9.98 | 7.71 | 2.33 | -- | 1.94 | -- | -- | -- | ||
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | 16-Apr-2026 | 4.21 | 16.10 | -- | -- | -- | 10.84 | 21-Mar-2024 | 31-Mar-2026 | 0.51 | 10.11 | -- | -- | -- | 9.12 | 21-Mar-2024 | 31-Mar-2026 | 0.51 | 10.11 | -- | -- | -- | 9.12 | 21-Mar-2024 | 1.66 |
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|
ISIN: LU3028669292
|
AHR (EUR) | EUR* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 14-May-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 14-May-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 14-May-2025 | 1.66 |
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|
ISIN: LU2607332140
|
Z | USD* | 16-Apr-2026 | 5.11 | 19.76 | 14.81 | 7.66 | -- | 7.74 | 14-Oct-2019 | 31-Mar-2026 | 1.17 | 13.51 | 13.53 | 7.12 | -- | 7.16 | 14-Oct-2019 | 31-Mar-2026 | 1.17 | 13.51 | 13.53 | 7.12 | -- | 7.16 | 14-Oct-2019 | 0.76 |
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|
| Z | EUR | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 0.76 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.48 | 9.98 | 7.71 | 2.33 | -- | 2.16 | -- | 31-Mar-2026 | -1.48 | 9.98 | 7.71 | 2.33 | -- | 2.16 | -- | -- | -- | ||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 16-Apr-2026 | 4.49 | 17.14 | 12.64 | 5.66 | -- | 5.79 | 14-Oct-2019 | 31-Mar-2026 | 0.72 | 11.11 | 11.42 | 5.16 | -- | 5.23 | 14-Oct-2019 | 31-Mar-2026 | 0.72 | 11.11 | 11.42 | 5.16 | -- | 5.23 | 14-Oct-2019 | 0.78 |
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|
ISIN: LU2607188435
|
A | USD* | 16-Apr-2026 | 3.81 | 21.05 | 10.05 | 4.33 | -- | 3.80 | 06-Nov-2020 | 31-Mar-2026 | -1.69 | 16.00 | 8.63 | 3.77 | -- | 2.79 | 06-Nov-2020 | 31-Mar-2026 | -1.69 | 16.00 | 8.63 | 3.77 | -- | 2.79 | 06-Nov-2020 | 1.63 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 1.63 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.57 | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.57 | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 16-Apr-2026 | 3.18 | 18.21 | -- | -- | -- | 12.19 | 19-Jun-2024 | 31-Mar-2026 | -2.17 | 13.29 | -- | -- | -- | 9.20 | 19-Jun-2024 | 31-Mar-2026 | -2.17 | 13.29 | -- | -- | -- | 9.20 | 19-Jun-2024 | 1.66 |
--
|
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* | 16-Apr-2026 | 3.18 | 18.18 | -- | -- | -- | 12.19 | 19-Jun-2024 | 31-Mar-2026 | -2.18 | 13.26 | -- | -- | -- | 9.19 | 19-Jun-2024 | 31-Mar-2026 | -2.18 | 13.26 | -- | -- | -- | 9.19 | 19-Jun-2024 | 1.66 |
--
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|
ISIN: LU2607189755
|
AR | USD* | 16-Apr-2026 | 3.85 | 21.09 | 10.07 | 4.35 | -- | 3.58 | 24-Nov-2020 | 31-Mar-2026 | -1.62 | 16.07 | 8.64 | 3.78 | -- | 2.56 | 24-Nov-2020 | 31-Mar-2026 | -1.62 | 16.07 | 8.64 | 3.78 | -- | 2.56 | 24-Nov-2020 | 1.63 |
--
|
| AR | EUR | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.63 |
--
|
|
| AR | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.63 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.29 | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.29 | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 16-Apr-2026 | 3.66 | 20.26 | -- | -- | -- | 14.02 | 19-Jun-2024 | 31-Mar-2026 | -1.83 | 15.16 | -- | -- | -- | 10.95 | 19-Jun-2024 | 31-Mar-2026 | -1.83 | 15.16 | -- | -- | -- | 10.95 | 19-Jun-2024 | 2.33 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.33 |
--
|
|
| C | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.33 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.25 | 11.76 | -- | -- | -- | 9.77 | -- | 31-Mar-2026 | -2.25 | 11.76 | -- | -- | -- | 9.77 | -- | -- | -- | ||
|
ISIN: LU2607189326
|
I | USD* | 16-Apr-2026 | 4.16 | 22.06 | 10.86 | 5.01 | -- | 3.96 | 23-Dec-2019 | 31-Mar-2026 | -1.47 | 16.92 | 9.41 | 4.40 | -- | 3.07 | 23-Dec-2019 | 31-Mar-2026 | -1.47 | 16.92 | 9.41 | 4.40 | -- | 3.07 | 23-Dec-2019 | 0.84 |
--
|
| I | EUR | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.15 | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 1.15 | -- | -- | -- | ||
|
ISIN: LU2607189599
|
Z | USD* | 16-Apr-2026 | 4.14 | 22.13 | 10.95 | 5.14 | -- | 4.05 | 01-Feb-2018 | 31-Mar-2026 | -1.43 | 17.05 | 9.52 | 4.56 | -- | 3.37 | 01-Feb-2018 | 31-Mar-2026 | -1.43 | 17.05 | 9.52 | 4.56 | -- | 3.37 | 01-Feb-2018 | 0.76 |
--
|
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 0.76 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 0.91 | -- | 31-Mar-2026 | -2.25 | 11.76 | 6.84 | 2.06 | -- | 0.91 | -- | -- | -- | ||
|
ISIN: LU0073254285
|
A | EUR* | 16-Apr-2026 | -0.45 | 0.39 | 2.59 | -2.27 | -0.40 | 2.41 | 01-Dec-1998 | 31-Mar-2026 | -0.97 | 0.85 | 2.39 | -2.40 | -0.43 | 2.39 | 01-Dec-1998 | 31-Mar-2026 | -0.97 | 0.85 | 2.39 | -2.40 | -0.43 | 2.39 | 01-Dec-1998 | 1.03 | EL |
| A | USD | 16-Apr-2026 | -0.23 | 3.82 | 4.91 | -2.61 | 0.00 | 2.46 | 01-Dec-1998 | 31-Mar-2026 | -2.84 | 7.57 | 4.41 | -2.79 | -0.32 | 2.36 | 01-Dec-1998 | 31-Mar-2026 | -2.84 | 7.57 | 4.41 | -2.79 | -0.32 | 2.36 | 01-Dec-1998 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.88 | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.88 | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 16-Apr-2026 | -0.61 | -0.24 | 1.92 | -2.90 | -1.05 | 1.52 | 25-Jul-2008 | 31-Mar-2026 | -1.13 | 0.15 | 1.72 | -3.04 | -1.08 | 1.49 | 25-Jul-2008 | 31-Mar-2026 | -1.13 | 0.15 | 1.72 | -3.04 | -1.08 | 1.49 | 25-Jul-2008 | 1.68 |
--
|
| C | USD | 16-Apr-2026 | -0.38 | 3.16 | 4.22 | -3.24 | -0.64 | -0.11 | 25-Jul-2008 | 31-Mar-2026 | -3.00 | 6.83 | 3.73 | -3.42 | -0.97 | -0.26 | 25-Jul-2008 | 31-Mar-2026 | -3.00 | 6.83 | 3.73 | -3.42 | -0.97 | -0.26 | 25-Jul-2008 | 1.68 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.30 | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.30 | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 16-Apr-2026 | -0.34 | 0.81 | 3.00 | -1.87 | 0.00 | 2.82 | 01-Dec-1998 | 31-Mar-2026 | -0.91 | 1.23 | 2.78 | -2.02 | -0.03 | 2.81 | 01-Dec-1998 | 31-Mar-2026 | -0.91 | 1.23 | 2.78 | -2.02 | -0.03 | 2.81 | 01-Dec-1998 | 0.64 | EL |
| I | USD | 16-Apr-2026 | -0.12 | 4.25 | 5.33 | -2.22 | 0.41 | 2.88 | 01-Dec-1998 | 31-Mar-2026 | -2.79 | 7.97 | 4.82 | -2.41 | 0.08 | 2.78 | 01-Dec-1998 | 31-Mar-2026 | -2.79 | 7.97 | 4.82 | -2.41 | 0.08 | 2.78 | 01-Dec-1998 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.88 | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.88 | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 16-Apr-2026 | -0.25 | 1.06 | 3.29 | -1.61 | 0.21 | 2.66 | 22-May-2008 | 31-Mar-2026 | -0.80 | 1.53 | 3.09 | -1.74 | 0.18 | 2.64 | 22-May-2008 | 31-Mar-2026 | -0.80 | 1.53 | 3.09 | -1.74 | 0.18 | 2.64 | 22-May-2008 | 0.36 | EL |
| Z | USD | 16-Apr-2026 | -0.02 | 4.51 | 5.62 | -1.95 | 0.62 | 1.02 | 22-May-2008 | 31-Mar-2026 | -2.68 | 8.30 | 5.13 | -2.13 | 0.29 | 0.87 | 22-May-2008 | 31-Mar-2026 | -2.68 | 8.30 | 5.13 | -2.13 | 0.29 | 0.87 | 22-May-2008 | 0.36 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.22 | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -0.48 | 2.22 | -- | -- | -- | ||
|
ISIN: LU0360609993
|
ZX | EUR* | 16-Apr-2026 | -0.23 | 1.06 | 3.27 | -1.62 | -- | 0.07 | 17-Sep-2018 | 31-Mar-2026 | -0.78 | 1.54 | 3.08 | -1.74 | -- | 0.00 | 17-Sep-2018 | 31-Mar-2026 | -0.78 | 1.54 | 3.08 | -1.74 | -- | 0.00 | 17-Sep-2018 | 0.36 |
--
|
| ZX | USD | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 17-Sep-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 17-Sep-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 17-Sep-2018 | 0.36 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -- | -0.71 | -- | 31-Mar-2026 | -0.44 | 1.21 | 2.17 | -2.35 | -- | -0.71 | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 16-Apr-2026 | -0.16 | 2.52 | 4.77 | -0.07 | 1.35 | 3.23 | 04-Sep-2001 | 31-Mar-2026 | -1.35 | 1.56 | 4.46 | -0.25 | 1.27 | 3.18 | 04-Sep-2001 | 31-Mar-2026 | -1.35 | 1.56 | 4.46 | -0.25 | 1.27 | 3.18 | 04-Sep-2001 | 1.03 | EL |
| A | GBP | 16-Apr-2026 | -0.47 | 3.92 | 4.21 | 0.01 | 2.25 | 4.63 | 04-Sep-2001 | 31-Mar-2026 | -1.29 | 6.04 | 4.26 | 0.26 | 2.26 | 4.60 | 04-Sep-2001 | 31-Mar-2026 | -1.29 | 6.04 | 4.26 | 0.26 | 2.26 | 4.60 | 04-Sep-2001 | 1.03 |
--
|
|
| A | USD | 16-Apr-2026 | 0.06 | 6.01 | 7.14 | -0.42 | 1.77 | 4.33 | 04-Sep-2001 | 31-Mar-2026 | -3.22 | 8.33 | 6.53 | -0.64 | 1.39 | 4.19 | 04-Sep-2001 | 31-Mar-2026 | -3.22 | 8.33 | 6.53 | -0.64 | 1.39 | 4.19 | 04-Sep-2001 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.33 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.33 | -- | -- | -- | ||
|
ISIN: LU1112651192
|
AH (USD) | USD* | 16-Apr-2026 | 0.39 | 4.81 | 6.71 | 1.77 | 3.34 | 3.14 | 18-Sep-2014 | 31-Mar-2026 | -0.90 | 3.86 | 6.40 | 1.57 | 3.25 | 3.03 | 18-Sep-2014 | 31-Mar-2026 | -0.90 | 3.86 | 6.40 | 1.57 | 3.25 | 3.03 | 18-Sep-2014 | 1.06 |
--
|
|
ISIN: LU0239680886
|
AX | EUR* | 16-Apr-2026 | -0.17 | 2.51 | 4.77 | -0.07 | 1.35 | 3.04 | 06-Jul-2009 | 31-Mar-2026 | -1.34 | 1.58 | 4.46 | -0.25 | 1.28 | 2.97 | 06-Jul-2009 | 31-Mar-2026 | -1.34 | 1.58 | 4.46 | -0.25 | 1.28 | 2.97 | 06-Jul-2009 | 1.03 | EL |
| AX | GBP | 16-Apr-2026 | -0.47 | 3.91 | 4.21 | 0.01 | 2.25 | 3.12 | 06-Jul-2009 | 31-Mar-2026 | -1.27 | 6.05 | 4.26 | 0.26 | 2.27 | 3.08 | 06-Jul-2009 | 31-Mar-2026 | -1.27 | 6.05 | 4.26 | 0.26 | 2.27 | 3.08 | 06-Jul-2009 | 1.03 |
--
|
|
| AX | USD | 16-Apr-2026 | 0.06 | 6.01 | 7.14 | -0.42 | 1.77 | 2.01 | 06-Jul-2009 | 31-Mar-2026 | -3.21 | 8.35 | 6.52 | -0.64 | 1.39 | 1.82 | 06-Jul-2009 | 31-Mar-2026 | -3.21 | 8.35 | 6.52 | -0.64 | 1.39 | 1.82 | 06-Jul-2009 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 2.98 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 2.98 | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 16-Apr-2026 | -0.35 | 1.85 | 4.09 | -0.72 | 0.69 | 2.65 | 28-Jul-2008 | 31-Mar-2026 | -1.50 | 0.90 | 3.78 | -0.89 | 0.62 | 2.59 | 28-Jul-2008 | 31-Mar-2026 | -1.50 | 0.90 | 3.78 | -0.89 | 0.62 | 2.59 | 28-Jul-2008 | 1.68 | EL |
| C | USD | 16-Apr-2026 | -0.13 | 5.32 | 6.44 | -1.07 | 1.11 | 0.98 | 28-Jul-2008 | 31-Mar-2026 | -3.37 | 7.62 | 5.83 | -1.28 | 0.73 | 0.80 | 28-Jul-2008 | 31-Mar-2026 | -3.37 | 7.62 | 5.83 | -1.28 | 0.73 | 0.80 | 28-Jul-2008 | 1.68 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.09 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.09 | -- | -- | -- | ||
|
ISIN: LU1244750078
|
F | EUR* | 16-Apr-2026 | 0.03 | 3.23 | 5.50 | 0.63 | 2.02 | 2.27 | 30-Sep-2015 | 31-Mar-2026 | -1.17 | 2.29 | 5.19 | 0.45 | 1.95 | 2.16 | 30-Sep-2015 | 31-Mar-2026 | -1.17 | 2.29 | 5.19 | 0.45 | 1.95 | 2.16 | 30-Sep-2015 | 0.33 | EL |
| F | USD | 16-Apr-2026 | 0.26 | 6.75 | 7.88 | 0.28 | 2.44 | 2.79 | 30-Sep-2015 | 31-Mar-2026 | -3.04 | 9.11 | 7.27 | 0.06 | 2.06 | 2.47 | 30-Sep-2015 | 31-Mar-2026 | -3.04 | 9.11 | 7.27 | 0.06 | 2.06 | 2.47 | 30-Sep-2015 | 0.33 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 1.41 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 1.41 | -- | -- | -- | ||
|
ISIN: LU1244750581
|
FX | EUR* | 16-Apr-2026 | 0.03 | 3.21 | 5.50 | 0.63 | 2.03 | 2.27 | 30-Sep-2015 | 31-Mar-2026 | -1.18 | 2.29 | 5.20 | 0.46 | 1.95 | 2.17 | 30-Sep-2015 | 31-Mar-2026 | -1.18 | 2.29 | 5.20 | 0.46 | 1.95 | 2.17 | 30-Sep-2015 | 0.33 | EL |
| FX | USD | 16-Apr-2026 | 0.26 | 6.73 | 7.88 | 0.27 | 2.45 | 2.79 | 30-Sep-2015 | 31-Mar-2026 | -3.05 | 9.11 | 7.28 | 0.06 | 2.06 | 2.48 | 30-Sep-2015 | 31-Mar-2026 | -3.05 | 9.11 | 7.28 | 0.06 | 2.06 | 2.48 | 30-Sep-2015 | 0.33 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 1.41 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 1.41 | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 16-Apr-2026 | -0.05 | 2.91 | 5.18 | 0.33 | 1.76 | 3.66 | 04-Sep-2001 | 31-Mar-2026 | -1.25 | 1.96 | 4.87 | 0.15 | 1.68 | 3.61 | 04-Sep-2001 | 31-Mar-2026 | -1.25 | 1.96 | 4.87 | 0.15 | 1.68 | 3.61 | 04-Sep-2001 | 0.64 | EL |
| I | USD | 16-Apr-2026 | 0.18 | 6.42 | 7.56 | -0.02 | 2.17 | 4.76 | 04-Sep-2001 | 31-Mar-2026 | -3.13 | 8.76 | 6.94 | -0.25 | 1.79 | 4.63 | 04-Sep-2001 | 31-Mar-2026 | -3.13 | 8.76 | 6.94 | -0.25 | 1.79 | 4.63 | 04-Sep-2001 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.33 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.33 | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 16-Apr-2026 | 0.02 | 3.22 | 5.49 | 0.63 | 2.01 | 3.30 | 28-Jan-2010 | 31-Mar-2026 | -1.18 | 2.28 | 5.19 | 0.45 | 1.94 | 3.23 | 28-Jan-2010 | 31-Mar-2026 | -1.18 | 2.28 | 5.19 | 0.45 | 1.94 | 3.23 | 28-Jan-2010 | 0.34 | EL |
| S | USD | 16-Apr-2026 | 0.25 | 6.74 | 7.88 | 0.27 | 2.43 | 2.21 | 28-Jan-2010 | 31-Mar-2026 | -3.05 | 9.09 | 7.27 | 0.05 | 2.05 | 2.01 | 28-Jan-2010 | 31-Mar-2026 | -3.05 | 9.09 | 7.27 | 0.05 | 2.05 | 2.01 | 28-Jan-2010 | 0.34 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 2.53 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 2.53 | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 16-Apr-2026 | -0.04 | 2.98 | 5.26 | 0.40 | 1.82 | 3.81 | 20-Jun-2008 | 31-Mar-2026 | -1.23 | 2.06 | 4.96 | 0.23 | 1.74 | 3.75 | 20-Jun-2008 | 31-Mar-2026 | -1.23 | 2.06 | 4.96 | 0.23 | 1.74 | 3.75 | 20-Jun-2008 | 0.56 | EL |
| Z | USD | 16-Apr-2026 | 0.18 | 6.50 | 7.64 | 0.05 | 2.24 | 2.17 | 20-Jun-2008 | 31-Mar-2026 | -3.10 | 8.86 | 7.04 | -0.17 | 1.85 | 1.98 | 20-Jun-2008 | 31-Mar-2026 | -3.10 | 8.86 | 7.04 | -0.17 | 1.85 | 1.98 | 20-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.09 | -- | 31-Mar-2026 | -0.99 | 2.02 | 4.34 | -0.09 | 1.10 | 3.09 | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 16-Apr-2026 | 0.54 | 4.64 | 6.43 | 3.20 | -- | 2.92 | 06-Jul-2018 | 31-Mar-2026 | -0.54 | 2.68 | 6.31 | 3.06 | -- | 2.80 | 06-Jul-2018 | 31-Mar-2026 | -0.54 | 2.68 | 6.31 | 3.06 | -- | 2.80 | 06-Jul-2018 | 1.03 | EN |
| A | USD | 16-Apr-2026 | 0.77 | 8.21 | 8.83 | 2.84 | -- | 2.94 | 06-Jul-2018 | 31-Mar-2026 | -2.43 | 9.53 | 8.41 | 2.65 | -- | 2.53 | 06-Jul-2018 | 31-Mar-2026 | -2.43 | 9.53 | 8.41 | 2.65 | -- | 2.53 | 06-Jul-2018 | 1.03 |
--
|
|
|
ISIN: LU1832969577
|
AX | EUR* | 16-Apr-2026 | 0.56 | 4.65 | 6.43 | 3.20 | -- | 2.92 | 06-Jul-2018 | 31-Mar-2026 | -0.51 | 2.69 | 6.32 | 3.06 | -- | 2.80 | 06-Jul-2018 | 31-Mar-2026 | -0.51 | 2.69 | 6.32 | 3.06 | -- | 2.80 | 06-Jul-2018 | 1.03 |
--
|
| AX | USD | 16-Apr-2026 | 0.79 | 8.22 | 8.84 | 2.84 | -- | 2.94 | 06-Jul-2018 | 31-Mar-2026 | -2.40 | 9.54 | 8.42 | 2.65 | -- | 2.53 | 06-Jul-2018 | 31-Mar-2026 | -2.40 | 9.54 | 8.42 | 2.65 | -- | 2.53 | 06-Jul-2018 | 1.03 |
--
|
|
|
ISIN: LU1832969148
|
C | EUR* | 16-Apr-2026 | 0.35 | 3.95 | 5.73 | 2.53 | -- | 2.26 | 06-Jul-2018 | 31-Mar-2026 | -0.70 | 1.99 | 5.63 | 2.38 | -- | 2.13 | 06-Jul-2018 | 31-Mar-2026 | -0.70 | 1.99 | 5.63 | 2.38 | -- | 2.13 | 06-Jul-2018 | 1.68 |
--
|
| C | USD | 16-Apr-2026 | 0.58 | 7.50 | 8.12 | 2.17 | -- | 2.27 | 06-Jul-2018 | 31-Mar-2026 | -2.58 | 8.79 | 7.72 | 1.98 | -- | 1.87 | 06-Jul-2018 | 31-Mar-2026 | -2.58 | 8.79 | 7.72 | 1.98 | -- | 1.87 | 06-Jul-2018 | 1.68 |
--
|
|
|
ISIN: LU1832968926
|
Z | EUR* | 16-Apr-2026 | 0.69 | 5.17 | 6.94 | 3.70 | -- | 3.40 | 06-Jul-2018 | 31-Mar-2026 | -0.43 | 3.17 | 6.82 | 3.54 | -- | 3.27 | 06-Jul-2018 | 31-Mar-2026 | -0.43 | 3.17 | 6.82 | 3.54 | -- | 3.27 | 06-Jul-2018 | 0.56 |
--
|
| Z | USD | 16-Apr-2026 | 0.92 | 8.76 | 9.36 | 3.33 | -- | 3.42 | 06-Jul-2018 | 31-Mar-2026 | -2.31 | 10.05 | 8.93 | 3.13 | -- | 3.00 | 06-Jul-2018 | 31-Mar-2026 | -2.31 | 10.05 | 8.93 | 3.13 | -- | 3.00 | 06-Jul-2018 | 0.56 |
--
|
|
|
ISIN: LU0073234253
|
A | EUR* | 16-Apr-2026 | -0.46 | 1.28 | 3.54 | -1.47 | 0.66 | 3.23 | 01-Feb-1997 | 31-Mar-2026 | -1.28 | 1.14 | 3.27 | -1.65 | 0.59 | 3.20 | 01-Feb-1997 | 31-Mar-2026 | -1.28 | 1.14 | 3.27 | -1.65 | 0.59 | 3.20 | 01-Feb-1997 | 1.03 | EL |
| A | USD | 16-Apr-2026 | -0.24 | 4.74 | 5.88 | -1.81 | 1.07 | 3.22 | 01-Feb-1997 | 31-Mar-2026 | -3.15 | 7.88 | 5.32 | -2.04 | 0.70 | 3.12 | 01-Feb-1997 | 31-Mar-2026 | -3.15 | 7.88 | 5.32 | -2.04 | 0.70 | 3.12 | 01-Feb-1997 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 3.51 | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 3.51 | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 16-Apr-2026 | -0.44 | 1.31 | 3.55 | -1.46 | 0.66 | 2.07 | 25-Oct-2010 | 31-Mar-2026 | -1.29 | 1.10 | 3.28 | -1.65 | 0.59 | 2.01 | 25-Oct-2010 | 31-Mar-2026 | -1.29 | 1.10 | 3.28 | -1.65 | 0.59 | 2.01 | 25-Oct-2010 | 1.03 |
--
|
| AX | GBP | 16-Apr-2026 | -0.74 | 2.70 | 3.00 | -1.38 | 1.56 | 1.93 | 25-Oct-2010 | 31-Mar-2026 | -1.22 | 5.56 | 3.08 | -1.15 | 1.57 | 1.90 | 25-Oct-2010 | 31-Mar-2026 | -1.22 | 5.56 | 3.08 | -1.15 | 1.57 | 1.90 | 25-Oct-2010 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 1.78 | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 1.78 | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 16-Apr-2026 | -0.67 | 0.62 | 2.87 | -2.11 | 0.01 | 1.40 | 18-Aug-2010 | 31-Mar-2026 | -1.44 | 0.49 | 2.61 | -2.28 | -0.06 | 1.35 | 18-Aug-2010 | 31-Mar-2026 | -1.44 | 0.49 | 2.61 | -2.28 | -0.06 | 1.35 | 18-Aug-2010 | 1.68 |
--
|
| C | USD | 16-Apr-2026 | -0.45 | 4.05 | 5.20 | -2.45 | 0.42 | 0.83 | 18-Aug-2010 | 31-Mar-2026 | -3.31 | 7.19 | 4.64 | -2.67 | 0.05 | 0.64 | 18-Aug-2010 | 31-Mar-2026 | -3.31 | 7.19 | 4.64 | -2.67 | 0.05 | 0.64 | 18-Aug-2010 | 1.68 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 1.74 | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 1.74 | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 16-Apr-2026 | -0.34 | 1.69 | 3.96 | -1.07 | 1.07 | 4.89 | 01-Feb-1991 | 31-Mar-2026 | -1.17 | 1.55 | 3.69 | -1.26 | 0.99 | 4.87 | 01-Feb-1991 | 31-Mar-2026 | -1.17 | 1.55 | 3.69 | -1.26 | 0.99 | 4.87 | 01-Feb-1991 | 0.64 | EL |
| I | USD | 16-Apr-2026 | -0.11 | 5.16 | 6.31 | -1.42 | 1.48 | 4.49 | 01-Feb-1991 | 31-Mar-2026 | -3.05 | 8.32 | 5.74 | -1.65 | 1.10 | 4.41 | 01-Feb-1991 | 31-Mar-2026 | -3.05 | 8.32 | 5.74 | -1.65 | 1.10 | 4.41 | 01-Feb-1991 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 4.84 | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 4.84 | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 16-Apr-2026 | -0.31 | 1.76 | 4.05 | -0.99 | 1.13 | 3.39 | 21-Jan-2009 | 31-Mar-2026 | -1.17 | 1.61 | 3.77 | -1.18 | 1.05 | 3.35 | 21-Jan-2009 | 31-Mar-2026 | -1.17 | 1.61 | 3.77 | -1.18 | 1.05 | 3.35 | 21-Jan-2009 | 0.56 | EL |
| Z | USD | 16-Apr-2026 | -0.09 | 5.24 | 6.40 | -1.34 | 1.54 | 2.86 | 21-Jan-2009 | 31-Mar-2026 | -3.04 | 8.39 | 5.82 | -1.57 | 1.16 | 2.69 | 21-Jan-2009 | 31-Mar-2026 | -3.04 | 8.39 | 5.82 | -1.57 | 1.16 | 2.69 | 21-Jan-2009 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 2.29 | -- | 31-Mar-2026 | -0.64 | 1.51 | 2.73 | -1.92 | -0.04 | 2.29 | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 16-Apr-2026 | -6.97 | -1.89 | 1.97 | -2.85 | 5.93 | 6.06 | 08-Apr-2016 | 31-Mar-2026 | -12.79 | -11.83 | 0.21 | -3.25 | -- | 5.40 | 08-Apr-2016 | 31-Mar-2026 | -12.79 | -11.83 | 0.21 | -3.25 | -- | 5.40 | 08-Apr-2016 | 1.73 |
--
|
| A | USD | 16-Apr-2026 | -6.76 | 1.46 | 4.27 | -3.19 | 6.37 | 6.39 | 08-Apr-2016 | 31-Mar-2026 | -14.45 | -5.95 | 2.19 | -3.63 | -- | 5.51 | 08-Apr-2016 | 31-Mar-2026 | -14.45 | -5.95 | 2.19 | -3.63 | -- | 5.51 | 08-Apr-2016 | 1.73 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | -- | -- | ||
|
ISIN: LU1394890807
|
C | EUR* | 16-Apr-2026 | -7.16 | -2.58 | 1.25 | -3.53 | -- | 5.19 | 15-Apr-2016 | 31-Mar-2026 | -12.92 | -12.43 | -0.48 | -3.92 | -- | 4.54 | 15-Apr-2016 | 31-Mar-2026 | -12.92 | -12.43 | -0.48 | -3.92 | -- | 4.54 | 15-Apr-2016 | 2.43 |
--
|
| C | USD | 16-Apr-2026 | -6.95 | 0.74 | 3.54 | -3.87 | -- | 5.62 | 15-Apr-2016 | 31-Mar-2026 | -14.57 | -6.59 | 1.48 | -4.30 | -- | 4.75 | 15-Apr-2016 | 31-Mar-2026 | -14.57 | -6.59 | 1.48 | -4.30 | -- | 4.75 | 15-Apr-2016 | 2.43 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.18 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.18 | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 16-Apr-2026 | -6.74 | -1.09 | 2.79 | -2.07 | 6.78 | 6.91 | 08-Apr-2016 | 31-Mar-2026 | -12.60 | -11.11 | 1.02 | -2.46 | -- | 6.25 | 08-Apr-2016 | 31-Mar-2026 | -12.60 | -11.11 | 1.02 | -2.46 | -- | 6.25 | 08-Apr-2016 | 0.94 |
--
|
| I | USD | 16-Apr-2026 | -6.53 | 2.28 | 5.11 | -2.41 | 7.22 | 7.25 | 08-Apr-2016 | 31-Mar-2026 | -14.26 | -5.18 | 3.02 | -2.85 | -- | 6.36 | 08-Apr-2016 | 31-Mar-2026 | -14.26 | -5.18 | 3.02 | -2.85 | -- | 6.36 | 08-Apr-2016 | 0.94 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | -- | -- | ||
|
ISIN: LU1387591727
|
Z | EUR* | 16-Apr-2026 | -6.74 | -1.03 | 2.87 | -2.00 | 6.85 | 6.98 | 08-Apr-2016 | 31-Mar-2026 | -12.60 | -11.05 | 1.09 | -2.39 | -- | 6.32 | 08-Apr-2016 | 31-Mar-2026 | -12.60 | -11.05 | 1.09 | -2.39 | -- | 6.32 | 08-Apr-2016 | 0.86 |
--
|
| Z | GBP | 16-Apr-2026 | -7.02 | 0.33 | 2.32 | -1.92 | 7.79 | 7.77 | 08-Apr-2016 | 31-Mar-2026 | -12.54 | -7.13 | 0.90 | -1.90 | -- | 7.14 | 08-Apr-2016 | 31-Mar-2026 | -12.54 | -7.13 | 0.90 | -1.90 | -- | 7.14 | 08-Apr-2016 | 0.86 |
--
|
|
| Z | USD | 16-Apr-2026 | -6.53 | 2.35 | 5.20 | -2.34 | 7.28 | 7.31 | 08-Apr-2016 | 31-Mar-2026 | -14.26 | -5.12 | 3.09 | -2.78 | -- | 6.42 | 08-Apr-2016 | 31-Mar-2026 | -14.26 | -5.12 | 3.09 | -2.78 | -- | 6.42 | 08-Apr-2016 | 0.86 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | 31-Mar-2026 | -0.94 | 11.67 | 11.05 | 9.23 | -- | 8.55 | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 16-Apr-2026 | -0.14 | 3.30 | 4.33 | 0.73 | 1.21 | 0.96 | 30-Sep-2014 | 31-Mar-2026 | -1.29 | 2.03 | 4.03 | 0.54 | 1.10 | 0.86 | 30-Sep-2014 | 31-Mar-2026 | -1.29 | 2.03 | 4.03 | 0.54 | 1.10 | 0.86 | 30-Sep-2014 | 1.24 |
--
|
| A | USD | 16-Apr-2026 | 0.08 | 6.82 | 6.69 | 0.38 | 1.63 | 0.34 | 30-Sep-2014 | 31-Mar-2026 | -3.16 | 8.84 | 6.08 | 0.14 | 1.22 | 0.05 | 30-Sep-2014 | 31-Mar-2026 | -3.16 | 8.84 | 6.08 | 0.14 | 1.22 | 0.05 | 30-Sep-2014 | 1.24 |
--
|
|
|
ISIN: LU1135359625
|
AR | EUR* | 16-Apr-2026 | -0.14 | 3.30 | 4.34 | 0.74 | 1.21 | 0.93 | 07-Nov-2014 | 31-Mar-2026 | -1.25 | 2.09 | 4.04 | 0.55 | 1.11 | 0.84 | 07-Nov-2014 | 31-Mar-2026 | -1.25 | 2.09 | 4.04 | 0.55 | 1.11 | 0.84 | 07-Nov-2014 | 1.24 |
--
|
| AR | USD | 16-Apr-2026 | 0.08 | 6.83 | 6.69 | 0.39 | 1.63 | 0.47 | 07-Nov-2014 | 31-Mar-2026 | -3.12 | 8.90 | 6.10 | 0.15 | 1.22 | 0.18 | 07-Nov-2014 | 31-Mar-2026 | -3.12 | 8.90 | 6.10 | 0.15 | 1.22 | 0.18 | 07-Nov-2014 | 1.24 |
--
|
|
|
ISIN: LU1135360391
|
C | EUR* | 16-Apr-2026 | -0.30 | 2.84 | 3.87 | 0.28 | 0.76 | 0.48 | 07-Nov-2014 | 31-Mar-2026 | -1.40 | 1.59 | 3.57 | 0.09 | 0.65 | 0.39 | 07-Nov-2014 | 31-Mar-2026 | -1.40 | 1.59 | 3.57 | 0.09 | 0.65 | 0.39 | 07-Nov-2014 | 1.69 |
--
|
| C | USD | 16-Apr-2026 | -0.08 | 6.35 | 6.21 | -0.07 | 1.17 | 0.01 | 07-Nov-2014 | 31-Mar-2026 | -3.26 | 8.37 | 5.62 | -0.30 | 0.77 | -0.27 | 07-Nov-2014 | 31-Mar-2026 | -3.26 | 8.37 | 5.62 | -0.30 | 0.77 | -0.27 | 07-Nov-2014 | 1.69 |
--
|
|
|
ISIN: LU1135360557
|
CR | EUR* | 16-Apr-2026 | -0.29 | 2.81 | 3.85 | 0.27 | 0.75 | 0.48 | 07-Nov-2014 | 31-Mar-2026 | -1.36 | 1.60 | 3.58 | 0.09 | 0.65 | 0.38 | 07-Nov-2014 | 31-Mar-2026 | -1.36 | 1.60 | 3.58 | 0.09 | 0.65 | 0.38 | 07-Nov-2014 | 1.69 |
--
|
| CR | USD | 16-Apr-2026 | -0.07 | 6.32 | 6.20 | -0.08 | 1.17 | 0.01 | 07-Nov-2014 | 31-Mar-2026 | -3.23 | 8.37 | 5.63 | -0.31 | 0.76 | -0.27 | 07-Nov-2014 | 31-Mar-2026 | -3.23 | 8.37 | 5.63 | -0.31 | 0.76 | -0.27 | 07-Nov-2014 | 1.69 |
--
|
|
|
ISIN: LU0073255761
|
A | EUR* | 16-Apr-2026 | -0.13 | 4.91 | 6.67 | 2.31 | 3.21 | 2.51 | 01-Dec-1998 | 31-Mar-2026 | -1.66 | 2.13 | 6.25 | 2.13 | 3.15 | 2.46 | 01-Dec-1998 | 31-Mar-2026 | -1.66 | 2.13 | 6.25 | 2.13 | 3.15 | 2.46 | 01-Dec-1998 | 1.08 | EL |
| A | GBP | 16-Apr-2026 | -0.44 | 6.34 | 6.10 | 2.40 | 4.13 | 3.32 | 01-Dec-1998 | 31-Mar-2026 | -1.59 | 6.63 | 6.05 | 2.65 | 4.16 | 3.28 | 01-Dec-1998 | 31-Mar-2026 | -1.59 | 6.63 | 6.05 | 2.65 | 4.16 | 3.28 | 01-Dec-1998 | 1.08 |
--
|
|
| A | USD | 16-Apr-2026 | 0.09 | 8.49 | 9.08 | 1.96 | 3.64 | 2.56 | 01-Dec-1998 | 31-Mar-2026 | -3.52 | 8.94 | 8.36 | 1.73 | 3.27 | 2.43 | 01-Dec-1998 | 31-Mar-2026 | -3.52 | 8.94 | 8.36 | 1.73 | 3.27 | 2.43 | 01-Dec-1998 | 1.08 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 4.54 | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 4.54 | -- | -- | -- | ||
|
ISIN: LU0239679102
|
AX | EUR* | 16-Apr-2026 | -0.11 | 4.91 | 6.68 | 2.32 | 3.21 | 4.90 | 03-Nov-2011 | 31-Mar-2026 | -1.66 | 2.14 | 6.26 | 2.13 | 3.15 | 4.80 | 03-Nov-2011 | 31-Mar-2026 | -1.66 | 2.14 | 6.26 | 2.13 | 3.15 | 4.80 | 03-Nov-2011 | 1.08 | EL |
| AX | GBP | 16-Apr-2026 | -0.41 | 6.35 | 6.11 | 2.41 | 4.13 | 4.97 | 03-Nov-2011 | 31-Mar-2026 | -1.59 | 6.64 | 6.06 | 2.65 | 4.16 | 4.90 | 03-Nov-2011 | 31-Mar-2026 | -1.59 | 6.64 | 6.06 | 2.65 | 4.16 | 4.90 | 03-Nov-2011 | 1.08 |
--
|
|
| AX | USD | 16-Apr-2026 | 0.12 | 8.49 | 9.09 | 1.96 | 3.64 | 3.78 | 03-Nov-2011 | 31-Mar-2026 | -3.52 | 8.95 | 8.36 | 1.72 | 3.26 | 3.52 | 03-Nov-2011 | 31-Mar-2026 | -3.52 | 8.95 | 8.36 | 1.72 | 3.26 | 3.52 | 03-Nov-2011 | 1.08 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 5.28 | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 5.28 | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 16-Apr-2026 | -0.32 | 4.24 | 5.98 | 1.65 | 2.54 | 4.95 | 25-Jul-2008 | 31-Mar-2026 | -1.83 | 1.47 | 5.57 | 1.47 | 2.48 | 4.87 | 25-Jul-2008 | 31-Mar-2026 | -1.83 | 1.47 | 5.57 | 1.47 | 2.48 | 4.87 | 25-Jul-2008 | 1.73 |
--
|
| C | USD | 16-Apr-2026 | -0.10 | 7.79 | 8.37 | 1.30 | 2.96 | 3.26 | 25-Jul-2008 | 31-Mar-2026 | -3.69 | 8.24 | 7.66 | 1.07 | 2.59 | 3.06 | 25-Jul-2008 | 31-Mar-2026 | -3.69 | 8.24 | 7.66 | 1.07 | 2.59 | 3.06 | 25-Jul-2008 | 1.73 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 6.05 | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 6.05 | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 16-Apr-2026 | -0.03 | 5.30 | 7.08 | 2.71 | 3.62 | 2.95 | 01-Dec-1998 | 31-Mar-2026 | -1.59 | 2.51 | 6.67 | 2.53 | 3.56 | 2.89 | 01-Dec-1998 | 31-Mar-2026 | -1.59 | 2.51 | 6.67 | 2.53 | 3.56 | 2.89 | 01-Dec-1998 | 0.69 | EL |
| I | USD | 16-Apr-2026 | 0.20 | 8.89 | 9.51 | 2.35 | 4.05 | 3.00 | 01-Dec-1998 | 31-Mar-2026 | -3.45 | 9.35 | 8.78 | 2.12 | 3.68 | 2.87 | 01-Dec-1998 | 31-Mar-2026 | -3.45 | 9.35 | 8.78 | 2.12 | 3.68 | 2.87 | 01-Dec-1998 | 0.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 4.54 | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 4.54 | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 16-Apr-2026 | 0.01 | 5.43 | 7.19 | 2.80 | 3.69 | 6.11 | 09-Jul-2008 | 31-Mar-2026 | -1.55 | 2.63 | 6.77 | 2.62 | 3.63 | 6.03 | 09-Jul-2008 | 31-Mar-2026 | -1.55 | 2.63 | 6.77 | 2.62 | 3.63 | 6.03 | 09-Jul-2008 | 0.61 | EL |
| Z | USD | 16-Apr-2026 | 0.24 | 9.02 | 9.61 | 2.44 | 4.11 | 4.39 | 09-Jul-2008 | 31-Mar-2026 | -3.41 | 9.47 | 8.88 | 2.21 | 3.74 | 4.18 | 09-Jul-2008 | 31-Mar-2026 | -3.41 | 9.47 | 8.88 | 2.21 | 3.74 | 4.18 | 09-Jul-2008 | 0.61 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 5.92 | -- | 31-Mar-2026 | -1.67 | 2.76 | 6.98 | 2.49 | 3.78 | 5.92 | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 16-Apr-2026 | 0.62 | 6.14 | 5.42 | 2.59 | 3.29 | 3.36 | 03-Dec-2012 | 31-Mar-2026 | -0.08 | 4.98 | 5.39 | 2.55 | 3.28 | 3.31 | 03-Dec-2012 | 31-Mar-2026 | -0.08 | 4.98 | 5.39 | 2.55 | 3.28 | 3.31 | 03-Dec-2012 | 1.23 |
--
|
| A | EUR | 16-Apr-2026 | 0.39 | 2.64 | 3.09 | 2.95 | 2.87 | 4.17 | 03-Dec-2012 | 31-Mar-2026 | 1.85 | -1.58 | 3.34 | 2.96 | 3.17 | 4.30 | 03-Dec-2012 | 31-Mar-2026 | 1.85 | -1.58 | 3.34 | 2.96 | 3.17 | 4.30 | 03-Dec-2012 | 1.23 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 0.40 | 5.79 | 4.17 | 0.45 | 1.43 | 1.69 | -- | 31-Mar-2026 | 0.40 | 5.79 | 4.17 | 0.45 | 1.43 | 1.69 | -- | -- | -- | ||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | 16-Apr-2026 | 0.10 | 3.84 | 3.37 | 0.70 | 1.26 | 1.72 | 03-Dec-2012 | 31-Mar-2026 | -0.51 | 2.63 | 3.34 | 0.67 | 1.25 | 1.68 | 03-Dec-2012 | 31-Mar-2026 | -0.51 | 2.63 | 3.34 | 0.67 | 1.25 | 1.68 | 03-Dec-2012 | 1.26 |
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | 16-Apr-2026 | 0.10 | 3.84 | 3.30 | 0.66 | -- | 0.91 | 04-May-2018 | 31-Mar-2026 | -0.51 | 2.66 | 3.28 | 0.64 | -- | 0.84 | 04-May-2018 | 31-Mar-2026 | -0.51 | 2.66 | 3.28 | 0.64 | -- | 0.84 | 04-May-2018 | 1.26 |
--
|
|
ISIN: LU0858068744
|
AHX (EUR) | EUR* | 16-Apr-2026 | 0.13 | 3.84 | 3.36 | 0.70 | -- | 0.93 | 04-May-2018 | 31-Mar-2026 | -0.49 | 2.68 | 3.33 | 0.66 | -- | 0.86 | 04-May-2018 | 31-Mar-2026 | -0.49 | 2.68 | 3.33 | 0.66 | -- | 0.86 | 04-May-2018 | 1.26 |
--
|
|
ISIN: LU0960658093
|
AR | USD* | 16-Apr-2026 | 0.61 | 6.14 | 5.41 | 2.59 | -- | 2.83 | 11-Oct-2017 | 31-Mar-2026 | -0.06 | 4.97 | 5.39 | 2.55 | -- | 2.76 | 11-Oct-2017 | 31-Mar-2026 | -0.06 | 4.97 | 5.39 | 2.55 | -- | 2.76 | 11-Oct-2017 | 1.23 |
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| AR | EUR | 16-Apr-2026 | 0.38 | 2.63 | 3.08 | 2.95 | -- | 2.90 | 11-Oct-2017 | 31-Mar-2026 | 1.86 | -1.59 | 3.34 | 2.96 | -- | 3.09 | 11-Oct-2017 | 31-Mar-2026 | 1.86 | -1.59 | 3.34 | 2.96 | -- | 3.09 | 11-Oct-2017 | 1.23 |
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|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 0.40 | 5.79 | 4.17 | 0.45 | -- | 1.46 | -- | 31-Mar-2026 | 0.40 | 5.79 | 4.17 | 0.45 | -- | 1.46 | -- | -- | -- | ||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | 16-Apr-2026 | 0.28 | 4.50 | 4.07 | 1.36 | -- | 1.50 | 19-May-2017 | 31-Mar-2026 | -0.35 | 3.39 | 4.04 | 1.34 | -- | 1.44 | 19-May-2017 | 31-Mar-2026 | -0.35 | 3.39 | 4.04 | 1.34 | -- | 1.44 | 19-May-2017 | 0.63 |
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ISIN: LU1445733824
|
A | EUR* | 16-Apr-2026 | 0.91 | 7.65 | 4.60 | 1.45 | -- | 1.08 | 23-Aug-2016 | 31-Mar-2026 | -1.67 | 2.54 | 3.81 | 0.97 | -- | 0.81 | 23-Aug-2016 | 31-Mar-2026 | -1.67 | 2.54 | 3.81 | 0.97 | -- | 0.81 | 23-Aug-2016 | 1.24 | EL |
| A | USD | 16-Apr-2026 | 1.14 | 11.32 | 6.96 | 1.10 | -- | 1.49 | 23-Aug-2016 | 31-Mar-2026 | -3.54 | 9.38 | 5.87 | 0.57 | -- | 1.00 | 23-Aug-2016 | 31-Mar-2026 | -3.54 | 9.38 | 5.87 | 0.57 | -- | 1.00 | 23-Aug-2016 | 1.24 |
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ISIN: LU1078119317
|
A | EUR* | 16-Apr-2026 | 1.91 | 15.03 | 6.43 | 3.07 | 2.18 | 2.42 | 31-Jul-2014 | 31-Mar-2026 | -2.34 | 4.62 | 5.23 | 2.31 | 1.82 | 2.05 | 31-Jul-2014 | 31-Mar-2026 | -2.34 | 4.62 | 5.23 | 2.31 | 1.82 | 2.05 | 31-Jul-2014 | 1.74 | EL |
| A | USD | 16-Apr-2026 | 2.14 | 18.96 | 8.84 | 2.71 | 2.60 | 1.30 | 31-Jul-2014 | 31-Mar-2026 | -4.19 | 11.60 | 7.31 | 1.91 | 1.94 | 0.75 | 31-Jul-2014 | 31-Mar-2026 | -4.19 | 11.60 | 7.31 | 1.91 | 1.94 | 0.75 | 31-Jul-2014 | 1.74 |
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|
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ISIN: LU1135041611
|
AHR (USD) | USD* | 16-Apr-2026 | 2.38 | 17.32 | 8.35 | 4.88 | 4.07 | 3.93 | 07-Nov-2014 | 31-Mar-2026 | -1.97 | 6.76 | 7.12 | 4.09 | 3.70 | 3.55 | 07-Nov-2014 | 31-Mar-2026 | -1.97 | 6.76 | 7.12 | 4.09 | 3.70 | 3.55 | 07-Nov-2014 | 1.77 |
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ISIN: LU1092475372
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AR | EUR* | 16-Apr-2026 | 1.88 | 15.01 | 6.44 | 3.07 | 2.19 | 2.42 | 31-Jul-2014 | 31-Mar-2026 | -2.36 | 4.62 | 5.24 | 2.32 | 1.83 | 2.06 | 31-Jul-2014 | 31-Mar-2026 | -2.36 | 4.62 | 5.24 | 2.32 | 1.83 | 2.06 | 31-Jul-2014 | 1.74 | EL |
| AR | USD | 16-Apr-2026 | 2.11 | 18.93 | 8.85 | 2.71 | 2.61 | 1.30 | 31-Jul-2014 | 31-Mar-2026 | -4.21 | 11.59 | 7.32 | 1.91 | 1.94 | 0.76 | 31-Jul-2014 | 31-Mar-2026 | -4.21 | 11.59 | 7.32 | 1.91 | 1.94 | 0.76 | 31-Jul-2014 | 1.74 |
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ISIN: LU1355506806
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I | EUR* | 16-Apr-2026 | 2.18 | 16.11 | 7.45 | 4.05 | 3.27 | 3.41 | 05-Feb-2016 | 31-Mar-2026 | -2.12 | 5.64 | 6.23 | 3.29 | 2.91 | 2.99 | 05-Feb-2016 | 31-Mar-2026 | -2.12 | 5.64 | 6.23 | 3.29 | 2.91 | 2.99 | 05-Feb-2016 | 0.80 | EL |
| I | USD | 16-Apr-2026 | 2.41 | 20.07 | 9.88 | 3.69 | 3.70 | 3.97 | 05-Feb-2016 | 31-Mar-2026 | -3.97 | 12.68 | 8.33 | 2.88 | 3.03 | 3.33 | 05-Feb-2016 | 31-Mar-2026 | -3.97 | 12.68 | 8.33 | 2.88 | 3.03 | 3.33 | 05-Feb-2016 | 0.80 |
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ISIN: LU1279370875
|
IHR (USD) | USD* | 16-Apr-2026 | 2.69 | 18.38 | 9.36 | 5.85 | 5.17 | 5.07 | 24-Aug-2015 | 31-Mar-2026 | -1.74 | 7.74 | 8.12 | 5.06 | 4.79 | 4.66 | 24-Aug-2015 | 31-Mar-2026 | -1.74 | 7.74 | 8.12 | 5.06 | 4.79 | 4.66 | 24-Aug-2015 | 0.83 |
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ISIN: LU1092475612
|
IR | EUR* | 16-Apr-2026 | 2.17 | 16.10 | 7.44 | 4.05 | 3.27 | 3.53 | 31-Jul-2014 | 31-Mar-2026 | -2.14 | 5.59 | 6.23 | 3.29 | 2.91 | 3.17 | 31-Jul-2014 | 31-Mar-2026 | -2.14 | 5.59 | 6.23 | 3.29 | 2.91 | 3.17 | 31-Jul-2014 | 0.80 | EL |
| IR | GBP | 16-Apr-2026 | 1.86 | 17.69 | 6.87 | 4.14 | 4.18 | 4.37 | 31-Jul-2014 | 31-Mar-2026 | -2.07 | 10.24 | 6.03 | 3.81 | 3.91 | 4.03 | 31-Jul-2014 | 31-Mar-2026 | -2.07 | 10.24 | 6.03 | 3.81 | 3.91 | 4.03 | 31-Jul-2014 | 0.80 |
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|
| IR | USD | 16-Apr-2026 | 2.40 | 20.06 | 9.87 | 3.69 | 3.69 | 2.41 | 31-Jul-2014 | 31-Mar-2026 | -3.99 | 12.63 | 8.33 | 2.88 | 3.02 | 1.85 | 31-Jul-2014 | 31-Mar-2026 | -3.99 | 12.63 | 8.33 | 2.88 | 3.02 | 1.85 | 31-Jul-2014 | 0.80 |
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ISIN: LU0694238501
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A | EUR* | 16-Apr-2026 | 1.14 | 11.35 | 6.70 | 1.39 | 2.53 | 4.06 | 02-Nov-2011 | 31-Mar-2026 | -3.28 | 1.46 | 5.37 | 0.76 | 2.19 | 3.75 | 02-Nov-2011 | 31-Mar-2026 | -3.28 | 1.46 | 5.37 | 0.76 | 2.19 | 3.75 | 02-Nov-2011 | 2.33 | EL |
| A | GBP | 16-Apr-2026 | 0.83 | 12.88 | 6.14 | 1.48 | 3.44 | 4.11 | 02-Nov-2011 | 31-Mar-2026 | -3.21 | 5.93 | 5.17 | 1.27 | 3.19 | 3.83 | 02-Nov-2011 | 31-Mar-2026 | -3.21 | 5.93 | 5.17 | 1.27 | 3.19 | 3.83 | 02-Nov-2011 | 2.33 |
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| A | USD | 16-Apr-2026 | 1.37 | 15.15 | 9.12 | 1.04 | 2.95 | 2.92 | 02-Nov-2011 | 31-Mar-2026 | -5.11 | 8.22 | 7.45 | 0.36 | 2.31 | 2.46 | 02-Nov-2011 | 31-Mar-2026 | -5.11 | 8.22 | 7.45 | 0.36 | 2.31 | 2.46 | 02-Nov-2011 | 2.33 |
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ISIN: LU1099740216
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AH (USD) | USD* | 16-Apr-2026 | 1.67 | 13.64 | 8.65 | 3.18 | 4.45 | 4.53 | 18-Aug-2014 | 31-Mar-2026 | -2.86 | 3.60 | 7.28 | 2.52 | 4.10 | 4.14 | 18-Aug-2014 | 31-Mar-2026 | -2.86 | 3.60 | 7.28 | 2.52 | 4.10 | 4.14 | 18-Aug-2014 | 2.35 | EL |
|
ISIN: LU0712122208
|
C | EUR* | 16-Apr-2026 | 0.90 | 10.57 | 5.95 | 0.68 | 1.82 | 2.95 | 15-Nov-2012 | 31-Mar-2026 | -3.44 | 0.77 | 4.63 | 0.06 | 1.48 | 2.62 | 15-Nov-2012 | 31-Mar-2026 | -3.44 | 0.77 | 4.63 | 0.06 | 1.48 | 2.62 | 15-Nov-2012 | 3.03 | EL |
| C | USD | 16-Apr-2026 | 1.13 | 14.34 | 8.35 | 0.33 | 2.23 | 2.31 | 15-Nov-2012 | 31-Mar-2026 | -5.27 | 7.49 | 6.70 | -0.34 | 1.60 | 1.82 | 15-Nov-2012 | 31-Mar-2026 | -5.27 | 7.49 | 6.70 | -0.34 | 1.60 | 1.82 | 15-Nov-2012 | 3.03 |
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ISIN: LU0712122380
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I | EUR* | 16-Apr-2026 | 1.50 | 12.74 | 8.05 | 2.67 | -- | 3.34 | 01-Sep-2017 | 31-Mar-2026 | -2.97 | 2.75 | 6.70 | 2.03 | -- | 2.81 | 01-Sep-2017 | 31-Mar-2026 | -2.97 | 2.75 | 6.70 | 2.03 | -- | 2.81 | 01-Sep-2017 | 1.09 | EL |
| I | USD | 16-Apr-2026 | 1.73 | 16.59 | 10.50 | 2.31 | -- | 3.23 | 01-Sep-2017 | 31-Mar-2026 | -4.81 | 9.60 | 8.81 | 1.62 | -- | 2.45 | 01-Sep-2017 | 31-Mar-2026 | -4.81 | 9.60 | 8.81 | 1.62 | -- | 2.45 | 01-Sep-2017 | 1.09 |
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|
|
ISIN: LU0706093803
|
Z | EUR* | 16-Apr-2026 | 1.51 | 12.80 | 8.09 | 2.70 | 3.84 | 5.16 | 24-Jan-2012 | 31-Mar-2026 | -2.98 | 2.75 | 6.73 | 2.06 | 3.50 | 4.84 | 24-Jan-2012 | 31-Mar-2026 | -2.98 | 2.75 | 6.73 | 2.06 | 3.50 | 4.84 | 24-Jan-2012 | 1.05 | EL |
| Z | GBP | 16-Apr-2026 | 1.20 | 14.34 | 7.51 | 2.79 | 4.76 | 5.49 | 24-Jan-2012 | 31-Mar-2026 | -2.91 | 7.28 | 6.53 | 2.58 | 4.51 | 5.19 | 24-Jan-2012 | 31-Mar-2026 | -2.91 | 7.28 | 6.53 | 2.58 | 4.51 | 5.19 | 24-Jan-2012 | 1.05 |
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|
| Z | USD | 16-Apr-2026 | 1.74 | 16.65 | 10.53 | 2.34 | 4.27 | 4.44 | 24-Jan-2012 | 31-Mar-2026 | -4.82 | 9.60 | 8.84 | 1.65 | 3.61 | 3.96 | 24-Jan-2012 | 31-Mar-2026 | -4.82 | 9.60 | 8.84 | 1.65 | 3.61 | 3.96 | 24-Jan-2012 | 1.05 |
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|
|
ISIN: LU1578117894
|
ZH (GBP) | GBP* | 16-Apr-2026 | 1.99 | 14.96 | 9.73 | 4.08 | -- | 4.37 | 13-Oct-2017 | 31-Mar-2026 | -2.61 | 4.70 | 8.33 | 3.41 | -- | 3.82 | 13-Oct-2017 | 31-Mar-2026 | -2.61 | 4.70 | 8.33 | 3.41 | -- | 3.82 | 13-Oct-2017 | 1.07 |
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ISIN: LU0073230426
|
A | USD* | 16-Apr-2026 | 0.16 | 4.15 | 2.96 | -1.72 | 0.81 | 3.06 | 01-Feb-1997 | 31-Mar-2026 | -1.64 | 3.72 | 2.53 | -1.79 | 0.67 | 3.00 | 01-Feb-1997 | 31-Mar-2026 | -1.64 | 3.72 | 2.53 | -1.79 | 0.67 | 3.00 | 01-Feb-1997 | 1.03 | EL |
| A | EUR | 16-Apr-2026 | -0.06 | 0.71 | 0.68 | -1.38 | 0.40 | 3.07 | 01-Feb-1997 | 31-Mar-2026 | 0.26 | -2.76 | 0.54 | -1.40 | 0.56 | 3.09 | 01-Feb-1997 | 31-Mar-2026 | 0.26 | -2.76 | 0.54 | -1.40 | 0.56 | 3.09 | 01-Feb-1997 | 1.03 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 3.46 | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 3.46 | -- | -- | -- | ||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* | 16-Apr-2026 | -0.41 | 1.65 | 0.76 | -3.77 | -1.42 | -0.78 | 25-Oct-2010 | 31-Mar-2026 | -2.07 | 1.21 | 0.37 | -3.82 | -1.54 | -0.90 | 25-Oct-2010 | 31-Mar-2026 | -2.07 | 1.21 | 0.37 | -3.82 | -1.54 | -0.90 | 25-Oct-2010 | 1.06 |
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|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | 16-Apr-2026 | -0.49 | 2.02 | -- | -- | -- | 2.58 | 07-May-2024 | 31-Mar-2026 | -1.33 | 0.54 | -- | -- | -- | 2.19 | 07-May-2024 | 31-Mar-2026 | -1.33 | 0.54 | -- | -- | -- | 2.19 | 07-May-2024 | 1.06 |
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ISIN: LU2807457747
|
AH2 (USD) | USD* | 16-Apr-2026 | 0.04 | 4.34 | -- | -- | -- | 5.23 | 02-May-2024 | 31-Mar-2026 | -0.98 | 2.82 | -- | -- | -- | 4.79 | 02-May-2024 | 31-Mar-2026 | -0.98 | 2.82 | -- | -- | -- | 4.79 | 02-May-2024 | 1.06 |
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ISIN: LU2804571086
|
AH2X (EUR) | EUR* | 16-Apr-2026 | -0.46 | 2.04 | -- | -- | -- | 2.60 | 07-May-2024 | 31-Mar-2026 | -1.31 | 0.56 | -- | -- | -- | 2.19 | 07-May-2024 | 31-Mar-2026 | -1.31 | 0.56 | -- | -- | -- | 2.19 | 07-May-2024 | 1.06 |
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ISIN: LU0691071418
|
AHX (EUR) | EUR* | 16-Apr-2026 | -0.39 | 1.77 | 0.81 | -3.76 | -1.41 | -0.88 | 03-Nov-2011 | 31-Mar-2026 | -2.09 | 1.28 | 0.39 | -3.81 | -1.54 | -1.00 | 03-Nov-2011 | 31-Mar-2026 | -2.09 | 1.28 | 0.39 | -3.81 | -1.54 | -1.00 | 03-Nov-2011 | 1.06 |
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ISIN: LU0218435716
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AX | USD* | 16-Apr-2026 | 0.16 | 4.14 | 2.96 | -1.72 | 0.81 | 2.16 | 01-Jun-2005 | 31-Mar-2026 | -1.64 | 3.71 | 2.53 | -1.79 | 0.67 | 2.07 | 01-Jun-2005 | 31-Mar-2026 | -1.64 | 3.71 | 2.53 | -1.79 | 0.67 | 2.07 | 01-Jun-2005 | 1.03 |
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| AX | EUR | 16-Apr-2026 | -0.07 | 0.70 | 0.68 | -1.37 | 0.40 | 2.36 | 01-Jun-2005 | 31-Mar-2026 | 0.26 | -2.77 | 0.54 | -1.40 | 0.56 | 2.38 | 01-Jun-2005 | 31-Mar-2026 | 0.26 | -2.77 | 0.54 | -1.40 | 0.56 | 2.38 | 01-Jun-2005 | 1.03 |
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|
| AX | GBP | 16-Apr-2026 | -0.37 | 2.08 | 0.14 | -1.29 | 1.29 | 3.61 | 01-Jun-2005 | 31-Mar-2026 | 0.33 | 1.51 | 0.35 | -0.90 | 1.54 | 3.65 | 01-Jun-2005 | 31-Mar-2026 | 0.33 | 1.51 | 0.35 | -0.90 | 1.54 | 3.65 | 01-Jun-2005 | 1.03 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 2.26 | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 2.26 | -- | -- | -- | ||
|
ISIN: LU0176154598
|
C | USD* | 16-Apr-2026 | -0.03 | 3.43 | 2.28 | -2.36 | 0.15 | 1.18 | 29-Jul-2008 | 31-Mar-2026 | -1.79 | 3.03 | 1.86 | -2.43 | 0.02 | 1.08 | 29-Jul-2008 | 31-Mar-2026 | -1.79 | 3.03 | 1.86 | -2.43 | 0.02 | 1.08 | 29-Jul-2008 | 1.68 |
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|
| C | EUR | 16-Apr-2026 | -0.26 | 0.01 | 0.02 | -2.01 | -0.26 | 2.80 | 29-Jul-2008 | 31-Mar-2026 | 0.11 | -3.41 | -0.11 | -2.04 | -0.09 | 2.83 | 29-Jul-2008 | 31-Mar-2026 | 0.11 | -3.41 | -0.11 | -2.04 | -0.09 | 2.83 | 29-Jul-2008 | 1.68 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 1.67 | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 1.67 | -- | -- | -- | ||
|
ISIN: LU0011983433
|
I | USD* | 16-Apr-2026 | 0.27 | 4.54 | 3.37 | -1.33 | 1.21 | 4.46 | 01-Nov-1989 | 31-Mar-2026 | -1.53 | 4.15 | 2.94 | -1.40 | 1.08 | 4.41 | 01-Nov-1989 | 31-Mar-2026 | -1.53 | 4.15 | 2.94 | -1.40 | 1.08 | 4.41 | 01-Nov-1989 | 0.64 | EL |
| I | EUR | 16-Apr-2026 | 0.04 | 1.09 | 1.08 | -0.98 | 0.80 | 4.30 | 01-Nov-1989 | 31-Mar-2026 | 0.37 | -2.36 | 0.95 | -1.00 | 0.96 | 4.32 | 01-Nov-1989 | 31-Mar-2026 | 0.37 | -2.36 | 0.95 | -1.00 | 0.96 | 4.32 | 01-Nov-1989 | 0.64 |
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 4.58 | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 4.58 | -- | -- | -- | ||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | 16-Apr-2026 | 0.18 | 4.78 | -- | -- | -- | 5.67 | 02-May-2024 | 31-Mar-2026 | -0.86 | 3.22 | -- | -- | -- | 5.23 | 02-May-2024 | 31-Mar-2026 | -0.86 | 3.22 | -- | -- | -- | 5.23 | 02-May-2024 | 0.66 |
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|
ISIN: LU0360476583
|
Z | USD* | 16-Apr-2026 | 0.30 | 4.65 | 3.45 | -1.25 | 1.27 | 2.29 | 30-Jun-2008 | 31-Mar-2026 | -1.53 | 4.20 | 3.03 | -1.32 | 1.13 | 2.19 | 30-Jun-2008 | 31-Mar-2026 | -1.53 | 4.20 | 3.03 | -1.32 | 1.13 | 2.19 | 30-Jun-2008 | 0.56 | EL |
| Z | EUR | 16-Apr-2026 | 0.07 | 1.19 | 1.17 | -0.90 | 0.86 | 3.98 | 30-Jun-2008 | 31-Mar-2026 | 0.37 | -2.31 | 1.03 | -0.93 | 1.02 | 4.00 | 30-Jun-2008 | 31-Mar-2026 | 0.37 | -2.31 | 1.03 | -0.93 | 1.02 | 4.00 | 30-Jun-2008 | 0.56 |
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|
|
| Z | GBP | 16-Apr-2026 | -0.24 | 2.58 | 0.63 | -0.82 | 1.75 | 4.53 | 30-Jun-2008 | 31-Mar-2026 | 0.44 | 1.99 | 0.84 | -0.42 | 2.01 | 4.58 | 30-Jun-2008 | 31-Mar-2026 | 0.44 | 1.99 | 0.84 | -0.42 | 2.01 | 4.58 | 30-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 1.65 | -- | 31-Mar-2026 | -1.07 | 4.26 | 2.59 | -1.46 | 0.58 | 1.65 | -- | -- | -- | ||
|
ISIN: LU0360476666
|
ZH (EUR) | EUR* | 16-Apr-2026 | -0.30 | 2.16 | 1.27 | -3.28 | -0.94 | -0.56 | 11-Feb-2016 | 31-Mar-2026 | -1.98 | 1.71 | 0.86 | -3.33 | -1.07 | -0.73 | 11-Feb-2016 | 31-Mar-2026 | -1.98 | 1.71 | 0.86 | -3.33 | -1.07 | -0.73 | 11-Feb-2016 | 0.59 |
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|
|
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* | 16-Apr-2026 | -0.30 | 2.55 | -- | -- | -- | 3.11 | 07-May-2024 | 31-Mar-2026 | -1.16 | 1.04 | -- | -- | -- | 2.71 | 07-May-2024 | 31-Mar-2026 | -1.16 | 1.04 | -- | -- | -- | 2.71 | 07-May-2024 | 0.57 |
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|
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 16-Apr-2026 | 0.22 | 4.89 | -- | -- | -- | 5.77 | 02-May-2024 | 31-Mar-2026 | -0.79 | 3.33 | -- | -- | -- | 5.35 | 02-May-2024 | 31-Mar-2026 | -0.79 | 3.33 | -- | -- | -- | 5.35 | 02-May-2024 | 0.59 |
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|
ISIN: LU1378879321
|
A | USD* | 16-Apr-2026 | -8.49 | -9.74 | -0.10 | -0.17 | -- | 5.48 | 29-Apr-2016 | 31-Mar-2026 | -13.01 | -15.69 | -1.08 | -0.23 | -- | 4.97 | 29-Apr-2016 | 31-Mar-2026 | -13.01 | -15.69 | -1.08 | -0.23 | -- | 4.97 | 29-Apr-2016 | 1.98 |
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|
| A | EUR | 16-Apr-2026 | -8.70 | -12.72 | -2.31 | 0.18 | -- | 5.19 | 29-Apr-2016 | 31-Mar-2026 | -11.33 | -20.96 | -3.00 | 0.17 | -- | 4.91 | 29-Apr-2016 | 31-Mar-2026 | -11.33 | -20.96 | -3.00 | 0.17 | -- | 4.91 | 29-Apr-2016 | 1.98 |
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|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | -- | -- | ||
|
ISIN: LU1378880410
|
AHR (EUR) | EUR* | 16-Apr-2026 | -9.16 | -11.83 | -2.29 | -2.39 | -- | 3.08 | 29-Apr-2016 | 31-Mar-2026 | -13.55 | -17.75 | -3.24 | -2.44 | -- | 2.58 | 29-Apr-2016 | 31-Mar-2026 | -13.55 | -17.75 | -3.24 | -2.44 | -- | 2.58 | 29-Apr-2016 | 2.01 | EL |
|
ISIN: LU1378879594
|
AR | USD* | 16-Apr-2026 | -8.51 | -9.75 | -0.10 | -0.18 | -- | 5.48 | 29-Apr-2016 | 31-Mar-2026 | -13.01 | -15.70 | -1.09 | -0.23 | -- | 4.97 | 29-Apr-2016 | 31-Mar-2026 | -13.01 | -15.70 | -1.09 | -0.23 | -- | 4.97 | 29-Apr-2016 | 1.98 | EL |
| AR | EUR | 16-Apr-2026 | -8.72 | -12.72 | -2.31 | 0.17 | -- | 5.19 | 29-Apr-2016 | 31-Mar-2026 | -11.33 | -20.97 | -3.00 | 0.17 | -- | 4.91 | 29-Apr-2016 | 31-Mar-2026 | -11.33 | -20.97 | -3.00 | 0.17 | -- | 4.91 | 29-Apr-2016 | 1.98 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | -- | -- | ||
|
ISIN: LU1378880097
|
IR | USD* | 16-Apr-2026 | -8.23 | -8.87 | 0.85 | 0.78 | -- | 6.49 | 29-Apr-2016 | 31-Mar-2026 | -12.81 | -14.90 | -0.14 | 0.72 | -- | 5.97 | 29-Apr-2016 | 31-Mar-2026 | -12.81 | -14.90 | -0.14 | 0.72 | -- | 5.97 | 29-Apr-2016 | 1.04 | EL |
| IR | EUR | 16-Apr-2026 | -8.44 | -11.88 | -1.38 | 1.13 | -- | 6.20 | 29-Apr-2016 | 31-Mar-2026 | -11.13 | -20.22 | -2.08 | 1.12 | -- | 5.91 | 29-Apr-2016 | 31-Mar-2026 | -11.13 | -20.22 | -2.08 | 1.12 | -- | 5.91 | 29-Apr-2016 | 1.04 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.72 | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 16-Apr-2026 | -7.68 | -8.04 | 1.89 | 1.15 | 7.12 | 8.60 | 30-Oct-2000 | 31-Mar-2026 | -13.22 | -15.10 | 0.53 | 1.04 | 6.58 | 8.35 | 30-Oct-2000 | 31-Mar-2026 | -13.22 | -15.10 | 0.53 | 1.04 | 6.58 | 8.35 | 30-Oct-2000 | 1.83 | EL |
| A | EUR | 16-Apr-2026 | -7.89 | -11.07 | -0.36 | 1.50 | 6.68 | 7.19 | 30-Oct-2000 | 31-Mar-2026 | -11.54 | -20.41 | -1.42 | 1.44 | 6.46 | 7.04 | 30-Oct-2000 | 31-Mar-2026 | -11.54 | -20.41 | -1.42 | 1.44 | 6.46 | 7.04 | 30-Oct-2000 | 1.83 |
--
|
|
| A | JPY | 16-Apr-2026 | -6.20 | 2.78 | 8.07 | 9.16 | 11.29 | 10.23 | 30-Oct-2000 | 31-Mar-2026 | -11.92 | -9.68 | 6.69 | 8.68 | 10.35 | 9.98 | 30-Oct-2000 | 31-Mar-2026 | -11.92 | -9.68 | 6.69 | 8.68 | 10.35 | 9.98 | 30-Oct-2000 | 1.83 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 6.81 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 6.81 | -- | -- | -- | ||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | 16-Apr-2026 | -8.86 | -12.06 | -2.52 | -2.56 | 3.75 | 5.51 | 11-Nov-2011 | 31-Mar-2026 | -14.07 | -18.82 | -3.80 | -2.62 | 3.25 | 5.10 | 11-Nov-2011 | 31-Mar-2026 | -14.07 | -18.82 | -3.80 | -2.62 | 3.25 | 5.10 | 11-Nov-2011 | 1.86 | EL |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 16-Apr-2026 | -8.39 | -10.26 | -0.31 | -1.09 | 4.68 | 5.35 | 14-Jan-2008 | 31-Mar-2026 | -13.76 | -17.19 | -1.63 | -1.18 | 4.16 | 5.01 | 14-Jan-2008 | 31-Mar-2026 | -13.76 | -17.19 | -1.63 | -1.18 | 4.16 | 5.01 | 14-Jan-2008 | 1.86 | EL |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 16-Apr-2026 | -8.38 | -10.23 | -0.32 | -1.10 | 4.68 | 6.34 | 25-Oct-2010 | 31-Mar-2026 | -13.76 | -17.18 | -1.65 | -1.19 | 4.16 | 5.94 | 25-Oct-2010 | 31-Mar-2026 | -13.76 | -17.18 | -1.65 | -1.19 | 4.16 | 5.94 | 25-Oct-2010 | 1.86 | EL |
|
ISIN: LU0239683559
|
AX | USD* | 16-Apr-2026 | -7.68 | -8.03 | 1.89 | 1.15 | 7.12 | 8.15 | 25-Oct-2010 | 31-Mar-2026 | -13.22 | -15.10 | 0.53 | 1.04 | 6.58 | 7.74 | 25-Oct-2010 | 31-Mar-2026 | -13.22 | -15.10 | 0.53 | 1.04 | 6.58 | 7.74 | 25-Oct-2010 | 1.83 | EL |
| AX | EUR | 16-Apr-2026 | -7.89 | -11.06 | -0.36 | 1.51 | 6.69 | 9.36 | 25-Oct-2010 | 31-Mar-2026 | -11.55 | -20.40 | -1.42 | 1.44 | 6.46 | 9.10 | 25-Oct-2010 | 31-Mar-2026 | -11.55 | -20.40 | -1.42 | 1.44 | 6.46 | 9.10 | 25-Oct-2010 | 1.83 |
--
|
|
| AX | GBP | 16-Apr-2026 | -8.17 | -9.84 | -0.90 | 1.59 | 7.63 | 9.21 | 25-Oct-2010 | 31-Mar-2026 | -11.49 | -16.90 | -1.61 | 1.96 | 7.50 | 8.98 | 25-Oct-2010 | 31-Mar-2026 | -11.49 | -16.90 | -1.61 | 1.96 | 7.50 | 8.98 | 25-Oct-2010 | 1.83 |
--
|
|
| AX | JPY | 16-Apr-2026 | -6.20 | 2.79 | 8.07 | 9.16 | 11.29 | 13.02 | 25-Oct-2010 | 31-Mar-2026 | -11.93 | -9.68 | 6.69 | 8.68 | 10.35 | 12.60 | 25-Oct-2010 | 31-Mar-2026 | -11.93 | -9.68 | 6.69 | 8.68 | 10.35 | 12.60 | 25-Oct-2010 | 1.83 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.36 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.36 | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 16-Apr-2026 | -7.90 | -8.77 | 1.08 | 0.34 | 6.27 | 7.59 | 15-Dec-2009 | 31-Mar-2026 | -13.40 | -15.78 | -0.27 | 0.23 | 5.73 | 7.21 | 15-Dec-2009 | 31-Mar-2026 | -13.40 | -15.78 | -0.27 | 0.23 | 5.73 | 7.21 | 15-Dec-2009 | 2.63 | EL |
| C | EUR | 16-Apr-2026 | -8.11 | -11.78 | -1.16 | 0.70 | 5.84 | 9.00 | 15-Dec-2009 | 31-Mar-2026 | -11.72 | -21.04 | -2.21 | 0.63 | 5.61 | 8.76 | 15-Dec-2009 | 31-Mar-2026 | -11.72 | -21.04 | -2.21 | 0.63 | 5.61 | 8.76 | 15-Dec-2009 | 2.63 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.31 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.31 | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 16-Apr-2026 | -8.59 | -10.97 | -1.13 | -1.88 | 3.85 | 5.51 | 16-Dec-2010 | 31-Mar-2026 | -13.93 | -17.89 | -2.44 | -1.97 | 3.33 | 5.11 | 16-Dec-2010 | 31-Mar-2026 | -13.93 | -17.89 | -2.44 | -1.97 | 3.33 | 5.11 | 16-Dec-2010 | 2.66 | EL |
|
ISIN: LU1328240616
|
F | USD* | 16-Apr-2026 | -7.45 | -7.20 | 2.81 | 2.01 | 7.93 | 7.91 | 01-Dec-2015 | 31-Mar-2026 | -13.03 | -14.34 | 1.44 | 1.90 | 7.38 | 7.29 | 01-Dec-2015 | 31-Mar-2026 | -13.03 | -14.34 | 1.44 | 1.90 | 7.38 | 7.29 | 01-Dec-2015 | 0.93 | EL |
| F | EUR | 16-Apr-2026 | -7.66 | -10.26 | 0.54 | 2.37 | 7.49 | 6.83 | 01-Dec-2015 | 31-Mar-2026 | -11.35 | -19.70 | -0.53 | 2.30 | 7.26 | 6.44 | 01-Dec-2015 | 31-Mar-2026 | -11.35 | -19.70 | -0.53 | 2.30 | 7.26 | 6.44 | 01-Dec-2015 | 0.93 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 11.08 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 11.08 | -- | -- | -- | ||
|
ISIN: LU1328240962
|
FH (EUR) | EUR* | 16-Apr-2026 | -8.15 | -9.45 | 0.58 | -0.27 | 5.46 | 5.49 | 01-Dec-2015 | 31-Mar-2026 | -13.55 | -16.46 | -0.75 | -0.37 | 4.93 | 4.90 | 01-Dec-2015 | 31-Mar-2026 | -13.55 | -16.46 | -0.75 | -0.37 | 4.93 | 4.90 | 01-Dec-2015 | 0.96 | EL |
|
ISIN: LU1328241002
|
FHX (EUR) | EUR* | 16-Apr-2026 | -8.15 | -9.39 | 0.59 | -0.25 | 5.47 | 5.50 | 01-Dec-2015 | 31-Mar-2026 | -13.56 | -16.42 | -0.73 | -0.34 | 4.94 | 4.91 | 01-Dec-2015 | 31-Mar-2026 | -13.56 | -16.42 | -0.73 | -0.34 | 4.94 | 4.91 | 01-Dec-2015 | 0.96 | EL |
|
ISIN: LU1328241184
|
FX | USD* | 16-Apr-2026 | -7.44 | -7.21 | 2.81 | 2.01 | 7.93 | 7.91 | 01-Dec-2015 | 31-Mar-2026 | -13.02 | -14.32 | 1.44 | 1.90 | 7.38 | 7.29 | 01-Dec-2015 | 31-Mar-2026 | -13.02 | -14.32 | 1.44 | 1.90 | 7.38 | 7.29 | 01-Dec-2015 | 0.93 | EL |
| FX | EUR | 16-Apr-2026 | -7.65 | -10.28 | 0.54 | 2.37 | 7.49 | 6.83 | 01-Dec-2015 | 31-Mar-2026 | -11.34 | -19.68 | -0.53 | 2.30 | 7.26 | 6.44 | 01-Dec-2015 | 31-Mar-2026 | -11.34 | -19.68 | -0.53 | 2.30 | 7.26 | 6.44 | 01-Dec-2015 | 0.93 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 11.08 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 11.08 | -- | -- | -- | ||
|
ISIN: LU0119620176
|
I | USD* | 16-Apr-2026 | -7.44 | -7.21 | 2.81 | 2.02 | 7.96 | 9.39 | 30-Oct-2000 | 31-Mar-2026 | -13.03 | -14.34 | 1.44 | 1.91 | 7.41 | 9.14 | 30-Oct-2000 | 31-Mar-2026 | -13.03 | -14.34 | 1.44 | 1.91 | 7.41 | 9.14 | 30-Oct-2000 | 0.94 | EL |
| I | EUR | 16-Apr-2026 | -7.65 | -10.27 | 0.54 | 2.38 | 7.52 | 7.97 | 30-Oct-2000 | 31-Mar-2026 | -11.35 | -19.69 | -0.53 | 2.31 | 7.30 | 7.81 | 30-Oct-2000 | 31-Mar-2026 | -11.35 | -19.69 | -0.53 | 2.31 | 7.30 | 7.81 | 30-Oct-2000 | 0.94 |
--
|
|
| I | GBP | 16-Apr-2026 | -7.94 | -9.04 | 0.00 | 2.47 | 8.48 | 9.70 | 30-Oct-2000 | 31-Mar-2026 | -11.29 | -16.15 | -0.72 | 2.83 | 8.34 | 9.56 | 30-Oct-2000 | 31-Mar-2026 | -11.29 | -16.15 | -0.72 | 2.83 | 8.34 | 9.56 | 30-Oct-2000 | 0.94 |
--
|
|
| I | JPY | 16-Apr-2026 | -5.96 | 3.71 | 9.05 | 10.10 | 12.16 | 11.04 | 30-Oct-2000 | 31-Mar-2026 | -11.73 | -8.87 | 7.65 | 9.61 | 11.21 | 10.78 | 30-Oct-2000 | 31-Mar-2026 | -11.73 | -8.87 | 7.65 | 9.61 | 11.21 | 10.78 | 30-Oct-2000 | 0.94 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 6.81 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 6.81 | -- | -- | -- | ||
|
ISIN: LU0360482987
|
Z | USD* | 16-Apr-2026 | -7.43 | -7.13 | 2.89 | 2.10 | 8.03 | 8.44 | 10-Jun-2008 | 31-Mar-2026 | -13.02 | -14.27 | 1.52 | 1.98 | 7.48 | 8.08 | 10-Jun-2008 | 31-Mar-2026 | -13.02 | -14.27 | 1.52 | 1.98 | 7.48 | 8.08 | 10-Jun-2008 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | -7.63 | -10.20 | 0.62 | 2.46 | 7.58 | 10.11 | 10-Jun-2008 | 31-Mar-2026 | -11.34 | -19.62 | -0.45 | 2.39 | 7.36 | 9.89 | 10-Jun-2008 | 31-Mar-2026 | -11.34 | -19.62 | -0.45 | 2.39 | 7.36 | 9.89 | 10-Jun-2008 | 0.86 |
--
|
|
| Z | GBP | 16-Apr-2026 | -7.92 | -8.97 | 0.08 | 2.54 | 8.54 | 10.69 | 10-Jun-2008 | 31-Mar-2026 | -11.28 | -16.08 | -0.64 | 2.91 | 8.40 | 10.49 | 10-Jun-2008 | 31-Mar-2026 | -11.28 | -16.08 | -0.64 | 2.91 | 8.40 | 10.49 | 10-Jun-2008 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 8.15 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 8.15 | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 16-Apr-2026 | -7.89 | -9.14 | 0.74 | -0.12 | 5.59 | 8.38 | 04-Nov-2008 | 31-Mar-2026 | -13.32 | -16.19 | -0.59 | -0.21 | 5.06 | 8.03 | 04-Nov-2008 | 31-Mar-2026 | -13.32 | -16.19 | -0.59 | -0.21 | 5.06 | 8.03 | 04-Nov-2008 | 0.88 | EL |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 16-Apr-2026 | -7.53 | -7.36 | 2.29 | 1.22 | 6.62 | 8.14 | 20-Dec-2011 | 31-Mar-2026 | -13.03 | -14.61 | 0.94 | 1.12 | 6.08 | 7.71 | 20-Dec-2011 | 31-Mar-2026 | -13.03 | -14.61 | 0.94 | 1.12 | 6.08 | 7.71 | 20-Dec-2011 | 0.88 | EL |
|
ISIN: LU0360612351
|
ZX | USD* | 16-Apr-2026 | -7.42 | -7.14 | 2.89 | 2.10 | 8.03 | 9.33 | 22-Feb-2010 | 31-Mar-2026 | -13.01 | -14.27 | 1.52 | 1.99 | 7.48 | 8.93 | 22-Feb-2010 | 31-Mar-2026 | -13.01 | -14.27 | 1.52 | 1.99 | 7.48 | 8.93 | 22-Feb-2010 | 0.86 | EL |
| ZX | EUR | 16-Apr-2026 | -7.63 | -10.20 | 0.62 | 2.46 | 7.58 | 10.30 | 22-Feb-2010 | 31-Mar-2026 | -11.33 | -19.63 | -0.45 | 2.39 | 7.36 | 10.05 | 22-Feb-2010 | 31-Mar-2026 | -11.33 | -19.63 | -0.45 | 2.39 | 7.36 | 10.05 | 22-Feb-2010 | 0.86 |
--
|
|
| ZX | GBP | 16-Apr-2026 | -7.92 | -8.97 | 0.08 | 2.54 | 8.54 | 10.25 | 22-Feb-2010 | 31-Mar-2026 | -11.27 | -16.09 | -0.64 | 2.91 | 8.41 | 10.03 | 22-Feb-2010 | 31-Mar-2026 | -11.27 | -16.09 | -0.64 | 2.91 | 8.41 | 10.03 | 22-Feb-2010 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.53 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.53 | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 16-Apr-2026 | 3.68 | 16.00 | 9.30 | 3.07 | 5.93 | 4.64 | 17-Jul-2002 | 31-Mar-2026 | -1.09 | 8.43 | 7.89 | 2.39 | 5.51 | 4.44 | 17-Jul-2002 | 31-Mar-2026 | -1.09 | 8.43 | 7.89 | 2.39 | 5.51 | 4.44 | 17-Jul-2002 | 1.23 | EL |
| A | EUR | 16-Apr-2026 | 3.45 | 12.17 | 6.88 | 3.43 | 5.50 | 3.96 | 17-Jul-2002 | 31-Mar-2026 | 0.82 | 1.66 | 5.79 | 2.80 | 5.40 | 3.85 | 17-Jul-2002 | 31-Mar-2026 | 0.82 | 1.66 | 5.79 | 2.80 | 5.40 | 3.85 | 17-Jul-2002 | 1.23 |
--
|
|
| A | GBP | 16-Apr-2026 | 3.13 | 13.71 | 6.31 | 3.52 | 6.43 | 5.29 | 17-Jul-2002 | 31-Mar-2026 | 0.89 | 6.14 | 5.59 | 3.32 | 6.43 | 5.21 | 17-Jul-2002 | 31-Mar-2026 | 0.89 | 6.14 | 5.59 | 3.32 | 6.43 | 5.21 | 17-Jul-2002 | 1.23 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.56 | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.56 | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 16-Apr-2026 | 3.07 | 13.47 | 7.12 | 1.05 | 3.75 | 4.94 | 20-Mar-2009 | 31-Mar-2026 | -1.54 | 6.07 | 5.75 | 0.40 | 3.35 | 4.67 | 20-Mar-2009 | 31-Mar-2026 | -1.54 | 6.07 | 5.75 | 0.40 | 3.35 | 4.67 | 20-Mar-2009 | 1.26 | EL |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 16-Apr-2026 | 2.89 | 12.77 | 6.51 | 0.46 | 3.14 | 4.29 | 20-Mar-2009 | 31-Mar-2026 | -1.68 | 5.44 | 5.15 | -0.18 | 2.74 | 4.02 | 20-Mar-2009 | 31-Mar-2026 | -1.68 | 5.44 | 5.15 | -0.18 | 2.74 | 4.02 | 20-Mar-2009 | 1.86 |
--
|
|
ISIN: LU0149084476
|
I | USD* | 16-Apr-2026 | 3.81 | 16.51 | 9.79 | 3.54 | 6.41 | 5.12 | 17-Jul-2002 | 31-Mar-2026 | -0.99 | 8.91 | 8.37 | 2.85 | 5.99 | 4.92 | 17-Jul-2002 | 31-Mar-2026 | -0.99 | 8.91 | 8.37 | 2.85 | 5.99 | 4.92 | 17-Jul-2002 | 0.79 | EL |
| I | EUR | 16-Apr-2026 | 3.58 | 12.67 | 7.36 | 3.90 | 5.97 | 4.44 | 17-Jul-2002 | 31-Mar-2026 | 0.92 | 2.10 | 6.27 | 3.26 | 5.87 | 4.33 | 17-Jul-2002 | 31-Mar-2026 | 0.92 | 2.10 | 6.27 | 3.26 | 5.87 | 4.33 | 17-Jul-2002 | 0.79 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.56 | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.56 | -- | -- | -- | ||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | 16-Apr-2026 | 3.21 | 14.00 | 7.64 | 1.52 | 4.23 | 5.43 | 20-Mar-2009 | 31-Mar-2026 | -1.44 | 6.55 | 6.25 | 0.87 | 3.83 | 5.16 | 20-Mar-2009 | 31-Mar-2026 | -1.44 | 6.55 | 6.25 | 0.87 | 3.83 | 5.16 | 20-Mar-2009 | 0.82 | EL |
|
ISIN: LU0360484413
|
Z | USD* | 16-Apr-2026 | 3.85 | 16.62 | 9.89 | 3.62 | 6.47 | 5.76 | 06-Aug-2010 | 31-Mar-2026 | -0.97 | 9.00 | 8.46 | 2.93 | 6.05 | 5.45 | 06-Aug-2010 | 31-Mar-2026 | -0.97 | 9.00 | 8.46 | 2.93 | 6.05 | 5.45 | 06-Aug-2010 | 0.71 | EL |
| Z | EUR | 16-Apr-2026 | 3.61 | 12.78 | 7.46 | 3.98 | 6.04 | 6.58 | 06-Aug-2010 | 31-Mar-2026 | 0.95 | 2.19 | 6.36 | 3.34 | 5.93 | 6.42 | 06-Aug-2010 | 31-Mar-2026 | 0.95 | 2.19 | 6.36 | 3.34 | 5.93 | 6.42 | 06-Aug-2010 | 0.71 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.50 | -- | 31-Mar-2026 | -1.21 | 10.88 | 9.21 | 2.00 | 5.18 | 5.50 | -- | -- | -- | ||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* | 16-Apr-2026 | 3.25 | 14.09 | 7.69 | 1.58 | 4.28 | 5.31 | 08-Apr-2009 | 31-Mar-2026 | -1.40 | 6.61 | 6.31 | 0.93 | 3.88 | 5.04 | 08-Apr-2009 | 31-Mar-2026 | -1.40 | 6.61 | 6.31 | 0.93 | 3.88 | 5.04 | 08-Apr-2009 | 0.74 |
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | 16-Apr-2026 | 3.24 | 14.09 | 7.70 | 1.58 | 4.28 | 5.49 | 20-Mar-2009 | 31-Mar-2026 | -1.42 | 6.63 | 6.31 | 0.92 | 3.88 | 5.21 | 20-Mar-2009 | 31-Mar-2026 | -1.42 | 6.63 | 6.31 | 0.92 | 3.88 | 5.21 | 20-Mar-2009 | 0.74 | EL |
|
ISIN: LU0694238766
|
A | USD* | 16-Apr-2026 | 0.49 | 6.79 | 5.79 | 2.33 | 3.44 | 3.79 | 07-Nov-2011 | 31-Mar-2026 | -0.99 | 4.70 | 5.41 | 2.14 | 3.33 | 3.69 | 07-Nov-2011 | 31-Mar-2026 | -0.99 | 4.70 | 5.41 | 2.14 | 3.33 | 3.69 | 07-Nov-2011 | 1.24 | EL |
| A | EUR | 16-Apr-2026 | 0.27 | 3.27 | 3.45 | 2.69 | 3.01 | 4.91 | 07-Nov-2011 | 31-Mar-2026 | 0.92 | -1.84 | 3.37 | 2.55 | 3.22 | 4.97 | 07-Nov-2011 | 31-Mar-2026 | 0.92 | -1.84 | 3.37 | 2.55 | 3.22 | 4.97 | 07-Nov-2011 | 1.24 |
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| A | GBP | 16-Apr-2026 | -0.04 | 4.69 | 2.90 | 2.78 | 3.93 | 5.02 | 07-Nov-2011 | 31-Mar-2026 | 0.99 | 2.48 | 3.17 | 3.07 | 4.23 | 5.11 | 07-Nov-2011 | 31-Mar-2026 | 0.99 | 2.48 | 3.17 | 3.07 | 4.23 | 5.11 | 07-Nov-2011 | 1.24 |
--
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|
|
ISIN: LU0712123511
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AH (EUR) | EUR* | 16-Apr-2026 | -0.06 | 4.47 | 3.76 | 0.44 | 1.38 | 1.94 | 02-Apr-2012 | 31-Mar-2026 | -1.40 | 2.44 | 3.40 | 0.27 | 1.28 | 1.85 | 02-Apr-2012 | 31-Mar-2026 | -1.40 | 2.44 | 3.40 | 0.27 | 1.28 | 1.85 | 02-Apr-2012 | 1.26 | EL |
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ISIN: LU0699139464
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AHX (EUR) | EUR* | 16-Apr-2026 | -0.07 | 4.43 | 3.75 | 0.43 | 1.38 | 2.21 | 07-Nov-2011 | 31-Mar-2026 | -1.43 | 2.45 | 3.38 | 0.25 | 1.27 | 2.12 | 07-Nov-2011 | 31-Mar-2026 | -1.43 | 2.45 | 3.38 | 0.25 | 1.27 | 2.12 | 07-Nov-2011 | 1.26 | EL |
|
ISIN: LU0694238840
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AX | USD* | 16-Apr-2026 | 0.50 | 6.83 | 5.79 | 2.33 | 3.44 | 3.78 | 07-Nov-2011 | 31-Mar-2026 | -0.98 | 4.71 | 5.42 | 2.14 | 3.33 | 3.68 | 07-Nov-2011 | 31-Mar-2026 | -0.98 | 4.71 | 5.42 | 2.14 | 3.33 | 3.68 | 07-Nov-2011 | 1.24 | EL |
| AX | EUR | 16-Apr-2026 | 0.28 | 3.31 | 3.46 | 2.69 | 3.02 | 4.90 | 07-Nov-2011 | 31-Mar-2026 | 0.93 | -1.83 | 3.38 | 2.55 | 3.22 | 4.96 | 07-Nov-2011 | 31-Mar-2026 | 0.93 | -1.83 | 3.38 | 2.55 | 3.22 | 4.96 | 07-Nov-2011 | 1.24 |
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|
| AX | GBP | 16-Apr-2026 | -0.03 | 4.73 | 2.90 | 2.78 | 3.93 | 5.01 | 07-Nov-2011 | 31-Mar-2026 | 1.00 | 2.50 | 3.18 | 3.07 | 4.23 | 5.10 | 07-Nov-2011 | 31-Mar-2026 | 1.00 | 2.50 | 3.18 | 3.07 | 4.23 | 5.10 | 07-Nov-2011 | 1.24 |
--
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|
|
ISIN: LU0694239061
|
Z | USD* | 16-Apr-2026 | 0.66 | 7.52 | 6.51 | 3.02 | 4.12 | 4.48 | 07-Nov-2011 | 31-Mar-2026 | -0.83 | 5.41 | 6.12 | 2.83 | 4.01 | 4.38 | 07-Nov-2011 | 31-Mar-2026 | -0.83 | 5.41 | 6.12 | 2.83 | 4.01 | 4.38 | 07-Nov-2011 | 0.57 | EL |
| Z | EUR | 16-Apr-2026 | 0.44 | 3.97 | 4.15 | 3.38 | 3.69 | 5.61 | 07-Nov-2011 | 31-Mar-2026 | 1.08 | -1.17 | 4.07 | 3.24 | 3.90 | 5.67 | 07-Nov-2011 | 31-Mar-2026 | 1.08 | -1.17 | 4.07 | 3.24 | 3.90 | 5.67 | 07-Nov-2011 | 0.57 |
--
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|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 16-Apr-2026 | 0.18 | 5.21 | 4.54 | 1.15 | 2.07 | 2.36 | 22-Nov-2013 | 31-Mar-2026 | -1.23 | 3.16 | 4.15 | 0.98 | 1.97 | 2.25 | 22-Nov-2013 | 31-Mar-2026 | -1.23 | 3.16 | 4.15 | 0.98 | 1.97 | 2.25 | 22-Nov-2013 | 0.59 |
--
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|
ISIN: LU2537067758
|
A | USD* | 16-Apr-2026 | 0.55 | 8.68 | -- | -- | -- | 9.44 | 18-Oct-2023 | 31-Mar-2026 | -1.28 | 5.67 | -- | -- | -- | 8.79 | 18-Oct-2023 | 31-Mar-2026 | -1.28 | 5.67 | -- | -- | -- | 8.79 | 18-Oct-2023 | 1.23 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.23 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.69 | 6.45 | -- | -- | -- | 9.99 | -- | 31-Mar-2026 | -0.69 | 6.45 | -- | -- | -- | 9.99 | -- | -- | -- | ||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | 16-Apr-2026 | 0.00 | 6.31 | -- | -- | -- | 7.34 | 18-Oct-2023 | 31-Mar-2026 | -1.71 | 3.39 | -- | -- | -- | 6.73 | 18-Oct-2023 | 31-Mar-2026 | -1.71 | 3.39 | -- | -- | -- | 6.73 | 18-Oct-2023 | 1.26 |
--
|
|
ISIN: LU2638073325
|
AHX (EUR) | EUR* | 16-Apr-2026 | 0.00 | 6.31 | -- | -- | -- | 7.35 | 18-Oct-2023 | 31-Mar-2026 | -1.71 | 3.40 | -- | -- | -- | 6.73 | 18-Oct-2023 | 31-Mar-2026 | -1.71 | 3.40 | -- | -- | -- | 6.73 | 18-Oct-2023 | 1.26 |
--
|
|
ISIN: LU2638072947
|
AX | USD* | 16-Apr-2026 | 0.55 | 8.66 | -- | -- | -- | 9.43 | 18-Oct-2023 | 31-Mar-2026 | -1.25 | 5.70 | -- | -- | -- | 8.80 | 18-Oct-2023 | 31-Mar-2026 | -1.25 | 5.70 | -- | -- | -- | 8.80 | 18-Oct-2023 | 1.23 |
--
|
| AX | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.23 |
--
|
|
| AX | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.23 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.69 | 6.45 | -- | -- | -- | 9.99 | -- | 31-Mar-2026 | -0.69 | 6.45 | -- | -- | -- | 9.99 | -- | -- | -- | ||
|
ISIN: LU2534984393
|
Z | USD* | 16-Apr-2026 | 0.71 | 9.25 | 8.55 | 4.50 | -- | 5.08 | 27-Apr-2017 | 31-Mar-2026 | -1.16 | 6.25 | 8.20 | 4.29 | -- | 4.88 | 27-Apr-2017 | 31-Mar-2026 | -1.16 | 6.25 | 8.20 | 4.29 | -- | 4.88 | 27-Apr-2017 | 0.71 |
--
|
| Z | EUR | 16-Apr-2026 | 0.48 | 5.64 | 6.15 | 4.87 | -- | 4.17 | 27-Apr-2017 | 31-Mar-2026 | 0.75 | -0.39 | 6.10 | 4.71 | -- | 4.22 | 27-Apr-2017 | 31-Mar-2026 | 0.75 | -0.39 | 6.10 | 4.71 | -- | 4.22 | 27-Apr-2017 | 0.71 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.69 | 6.45 | 8.59 | 4.28 | -- | 4.89 | -- | 31-Mar-2026 | -0.69 | 6.45 | 8.59 | 4.28 | -- | 4.89 | -- | -- | -- | ||
|
ISIN: LU0868753731
|
A | USD* | 16-Apr-2026 | -5.82 | 25.07 | 25.15 | -2.87 | 11.11 | 10.03 | 31-Jan-2013 | 31-Mar-2026 | -15.15 | 13.04 | 21.56 | -3.95 | 10.08 | 9.19 | 31-Jan-2013 | 31-Mar-2026 | -15.15 | 13.04 | 21.56 | -3.95 | 10.08 | 9.19 | 31-Jan-2013 | 1.83 | EL |
| A | EUR | 16-Apr-2026 | -6.04 | 20.94 | 22.38 | -2.52 | 10.65 | 11.22 | 31-Jan-2013 | 31-Mar-2026 | -13.51 | 5.98 | 19.20 | -3.57 | 9.96 | 10.56 | 31-Jan-2013 | 31-Mar-2026 | -13.51 | 5.98 | 19.20 | -3.57 | 9.96 | 10.56 | 31-Jan-2013 | 1.83 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.99 | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.99 | -- | -- | -- | ||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | 16-Apr-2026 | -6.45 | 22.41 | 22.39 | -5.46 | -- | 5.95 | 27-Mar-2019 | 31-Mar-2026 | -15.56 | 10.49 | 18.92 | -6.50 | -- | 4.45 | 27-Mar-2019 | 31-Mar-2026 | -15.56 | 10.49 | 18.92 | -6.50 | -- | 4.45 | 27-Mar-2019 | 1.86 |
--
|
|
ISIN: LU0868754200
|
Z | USD* | 16-Apr-2026 | -5.55 | 26.32 | 26.38 | -1.91 | 12.18 | 11.07 | 31-Jan-2013 | 31-Mar-2026 | -14.93 | 14.18 | 22.77 | -3.00 | 11.14 | 10.23 | 31-Jan-2013 | 31-Mar-2026 | -14.93 | 14.18 | 22.77 | -3.00 | 11.14 | 10.23 | 31-Jan-2013 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | -5.76 | 22.15 | 23.59 | -1.57 | 11.72 | 12.28 | 31-Jan-2013 | 31-Mar-2026 | -13.29 | 7.04 | 20.39 | -2.62 | 11.02 | 11.62 | 31-Jan-2013 | 31-Mar-2026 | -13.29 | 7.04 | 20.39 | -2.62 | 11.02 | 11.62 | 31-Jan-2013 | 0.86 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.99 | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.99 | -- | -- | -- | ||
|
ISIN: LU2015255867
|
ZH (EUR) | EUR* | 16-Apr-2026 | -6.17 | 23.65 | 23.58 | -4.55 | -- | 6.22 | 25-Jun-2019 | 31-Mar-2026 | -15.36 | 11.59 | 20.05 | -5.59 | -- | 4.65 | 25-Jun-2019 | 31-Mar-2026 | -15.36 | 11.59 | 20.05 | -5.59 | -- | 4.65 | 25-Jun-2019 | 0.89 | EN EL |
|
ISIN: LU0552385295
|
A | USD* | 16-Apr-2026 | -2.91 | 13.03 | 19.08 | 2.33 | 13.18 | 12.65 | 30-Nov-2010 | 31-Mar-2026 | -13.59 | -0.08 | 14.82 | 1.28 | 11.99 | 11.84 | 30-Nov-2010 | 31-Mar-2026 | -13.59 | -0.08 | 14.82 | 1.28 | 11.99 | 11.84 | 30-Nov-2010 | 1.83 | EL |
| A | EUR | 16-Apr-2026 | -3.13 | 9.30 | 16.44 | 2.69 | 12.72 | 13.39 | 30-Nov-2010 | 31-Mar-2026 | -11.92 | -6.32 | 12.59 | 1.69 | 11.86 | 12.73 | 30-Nov-2010 | 31-Mar-2026 | -11.92 | -6.32 | 12.59 | 1.69 | 11.86 | 12.73 | 30-Nov-2010 | 1.83 |
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|
|
| A | GBP | 16-Apr-2026 | -3.43 | 10.80 | 15.82 | 2.77 | 13.72 | 13.69 | 30-Nov-2010 | 31-Mar-2026 | -11.86 | -2.20 | 12.38 | 2.20 | 12.95 | 13.06 | 30-Nov-2010 | 31-Mar-2026 | -11.86 | -2.20 | 12.38 | 2.20 | 12.95 | 13.06 | 30-Nov-2010 | 1.83 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | -- | -- | ||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | 16-Apr-2026 | -3.65 | 10.27 | 16.55 | -0.14 | 10.48 | 10.69 | 30-Nov-2010 | 31-Mar-2026 | -14.09 | -2.50 | 12.41 | -1.15 | 9.33 | 9.90 | 30-Nov-2010 | 31-Mar-2026 | -14.09 | -2.50 | 12.41 | -1.15 | 9.33 | 9.90 | 30-Nov-2010 | 1.86 | EL |
|
ISIN: LU0552385451
|
C | USD* | 16-Apr-2026 | -3.14 | 12.14 | 18.13 | 1.51 | 12.28 | 11.76 | 30-Nov-2010 | 31-Mar-2026 | -13.76 | -0.87 | 13.90 | 0.48 | 11.10 | 10.95 | 30-Nov-2010 | 31-Mar-2026 | -13.76 | -0.87 | 13.90 | 0.48 | 11.10 | 10.95 | 30-Nov-2010 | 2.63 | EL |
| C | EUR | 16-Apr-2026 | -3.35 | 8.44 | 15.52 | 1.87 | 11.82 | 12.49 | 30-Nov-2010 | 31-Mar-2026 | -12.09 | -7.07 | 11.70 | 0.88 | 10.97 | 11.83 | 30-Nov-2010 | 31-Mar-2026 | -12.09 | -7.07 | 11.70 | 0.88 | 10.97 | 11.83 | 30-Nov-2010 | 2.63 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | -- | -- | ||
|
ISIN: LU0552385535
|
Z | USD* | 16-Apr-2026 | -2.63 | 14.15 | 20.25 | 3.33 | 14.27 | 13.70 | 30-Nov-2010 | 31-Mar-2026 | -13.38 | 0.91 | 15.95 | 2.28 | 13.07 | 12.88 | 30-Nov-2010 | 31-Mar-2026 | -13.38 | 0.91 | 15.95 | 2.28 | 13.07 | 12.88 | 30-Nov-2010 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | -2.85 | 10.38 | 17.59 | 3.69 | 13.80 | 14.45 | 30-Nov-2010 | 31-Mar-2026 | -11.71 | -5.40 | 13.70 | 2.68 | 12.94 | 13.78 | 30-Nov-2010 | 31-Mar-2026 | -11.71 | -5.40 | 13.70 | 2.68 | 12.94 | 13.78 | 30-Nov-2010 | 0.86 |
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|
| Z | GBP | 16-Apr-2026 | -3.15 | 11.90 | 16.97 | 3.78 | 14.81 | 14.75 | 30-Nov-2010 | 31-Mar-2026 | -11.65 | -1.23 | 13.49 | 3.21 | 14.05 | 14.11 | 30-Nov-2010 | 31-Mar-2026 | -11.65 | -1.23 | 13.49 | 3.21 | 14.05 | 14.11 | 30-Nov-2010 | 0.86 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | 31-Mar-2026 | -3.20 | 20.01 | 16.58 | 9.49 | 11.33 | 9.86 | -- | -- | -- | ||
|
ISIN: LU0955010870
|
A | USD* | 16-Apr-2026 | -2.79 | -0.25 | 5.16 | 1.97 | 7.42 | 7.27 | 01-Aug-2013 | 31-Mar-2026 | -9.47 | -9.05 | 3.40 | 1.64 | 6.80 | 6.69 | 01-Aug-2013 | 31-Mar-2026 | -9.47 | -9.05 | 3.40 | 1.64 | 6.80 | 6.69 | 01-Aug-2013 | 1.83 | EL |
| A | EUR | 16-Apr-2026 | -3.01 | -3.54 | 2.83 | 2.33 | 6.98 | 8.26 | 01-Aug-2013 | 31-Mar-2026 | -7.72 | -14.73 | 1.40 | 2.05 | 6.68 | 7.87 | 01-Aug-2013 | 31-Mar-2026 | -7.72 | -14.73 | 1.40 | 2.05 | 6.68 | 7.87 | 01-Aug-2013 | 1.83 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | -- | -- | ||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | 16-Apr-2026 | -3.42 | -2.54 | 2.85 | -0.33 | 4.96 | 5.27 | 01-Aug-2013 | 31-Mar-2026 | -9.91 | -11.16 | 1.15 | -0.63 | 4.36 | 4.72 | 01-Aug-2013 | 31-Mar-2026 | -9.91 | -11.16 | 1.15 | -0.63 | 4.36 | 4.72 | 01-Aug-2013 | 1.86 | EL |
|
ISIN: LU0955011175
|
I | USD* | 16-Apr-2026 | -2.54 | 0.65 | 6.11 | 2.89 | 8.40 | 8.24 | 01-Aug-2013 | 31-Mar-2026 | -9.27 | -8.24 | 4.33 | 2.56 | 7.76 | 7.66 | 01-Aug-2013 | 31-Mar-2026 | -9.27 | -8.24 | 4.33 | 2.56 | 7.76 | 7.66 | 01-Aug-2013 | 0.94 | EL |
| I | EUR | 16-Apr-2026 | -2.76 | -2.67 | 3.76 | 3.25 | 7.95 | 9.25 | 01-Aug-2013 | 31-Mar-2026 | -7.52 | -13.98 | 2.31 | 2.97 | 7.64 | 8.85 | 01-Aug-2013 | 31-Mar-2026 | -7.52 | -13.98 | 2.31 | 2.97 | 7.64 | 8.85 | 01-Aug-2013 | 0.94 |
--
|
|
| I | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 01-Aug-2013 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 01-Aug-2013 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 01-Aug-2013 | 0.94 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | -- | -- | ||
|
ISIN: LU0955011258
|
Z | USD* | 16-Apr-2026 | -2.52 | 0.73 | 6.20 | 2.97 | 8.46 | 8.31 | 01-Aug-2013 | 31-Mar-2026 | -9.26 | -8.17 | 4.42 | 2.64 | 7.82 | 7.73 | 01-Aug-2013 | 31-Mar-2026 | -9.26 | -8.17 | 4.42 | 2.64 | 7.82 | 7.73 | 01-Aug-2013 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | -2.74 | -2.59 | 3.85 | 3.33 | 8.01 | 9.31 | 01-Aug-2013 | 31-Mar-2026 | -7.51 | -13.91 | 2.39 | 3.05 | 7.71 | 8.91 | 01-Aug-2013 | 31-Mar-2026 | -7.51 | -13.91 | 2.39 | 3.05 | 7.71 | 8.91 | 01-Aug-2013 | 0.86 |
--
|
|
| Z | GBP | 16-Apr-2026 | -3.04 | -1.26 | 3.30 | 3.41 | 8.97 | 9.29 | 01-Aug-2013 | 31-Mar-2026 | -7.45 | -10.12 | 2.20 | 3.57 | 8.76 | 8.92 | 01-Aug-2013 | 31-Mar-2026 | -7.45 | -10.12 | 2.20 | 3.57 | 8.76 | 8.92 | 01-Aug-2013 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | 11.80 | 10.33 | -- | -- | -- | ||
|
ISIN: LU2502369130
|
Z (GBP) | GBP* | 16-Apr-2026 | -3.28 | -1.31 | 3.28 | -- | -- | 3.66 | 20-Jul-2022 | 31-Mar-2026 | -8.08 | -10.44 | 2.08 | -- | -- | 2.29 | 20-Jul-2022 | 31-Mar-2026 | -8.08 | -10.44 | 2.08 | -- | -- | 2.29 | 20-Jul-2022 | 0.86 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -1.65 | 16.38 | 14.29 | -- | -- | 12.53 | -- | 31-Mar-2026 | -1.65 | 16.38 | 14.29 | -- | -- | 12.53 | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 16-Apr-2026 | -2.66 | -0.12 | 6.85 | 2.51 | -- | 7.13 | 29-Jun-2018 | 31-Mar-2026 | -9.63 | -9.09 | 4.93 | 2.11 | -- | 6.15 | 29-Jun-2018 | 31-Mar-2026 | -9.63 | -9.09 | 4.93 | 2.11 | -- | 6.15 | 29-Jun-2018 | 1.73 | EL |
| A | EUR | 16-Apr-2026 | -2.88 | -3.41 | 4.49 | 2.87 | -- | 7.01 | 29-Jun-2018 | 31-Mar-2026 | -7.88 | -14.77 | 2.90 | 2.51 | -- | 6.33 | 29-Jun-2018 | 31-Mar-2026 | -7.88 | -14.77 | 2.90 | 2.51 | -- | 6.33 | 29-Jun-2018 | 1.73 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | -- | -- | ||
|
ISIN: LU2417914327
|
AH (CHF) | CHF* | 16-Apr-2026 | -4.00 | -4.57 | 2.13 | -- | -- | -2.56 | 09-Dec-2021 | 31-Mar-2026 | -10.62 | -13.19 | 0.32 | -- | -- | -4.19 | 09-Dec-2021 | 31-Mar-2026 | -10.62 | -13.19 | 0.32 | -- | -- | -4.19 | 09-Dec-2021 | 1.76 |
--
|
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | 16-Apr-2026 | -3.28 | -2.39 | 4.61 | 0.26 | -- | 5.17 | 16-Nov-2018 | 31-Mar-2026 | -10.04 | -11.22 | 2.75 | -0.11 | -- | 4.17 | 16-Nov-2018 | 31-Mar-2026 | -10.04 | -11.22 | 2.75 | -0.11 | -- | 4.17 | 16-Nov-2018 | 1.76 | EN EL |
|
ISIN: LU1842711761
|
I | USD* | 16-Apr-2026 | -2.40 | 0.79 | 7.82 | 3.43 | -- | 8.10 | 29-Jun-2018 | 31-Mar-2026 | -9.42 | -8.27 | 5.88 | 3.03 | -- | 7.11 | 29-Jun-2018 | 31-Mar-2026 | -9.42 | -8.27 | 5.88 | 3.03 | -- | 7.11 | 29-Jun-2018 | 0.84 | EL |
| I | EUR | 16-Apr-2026 | -2.62 | -2.54 | 5.44 | 3.79 | -- | 7.99 | 29-Jun-2018 | 31-Mar-2026 | -7.67 | -14.00 | 3.83 | 3.44 | -- | 7.29 | 29-Jun-2018 | 31-Mar-2026 | -7.67 | -14.00 | 3.83 | 3.44 | -- | 7.29 | 29-Jun-2018 | 0.84 |
--
|
|
| I | GBP | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 0.84 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | -- | -- | ||
|
ISIN: LU2417914590
|
IH (CHF) | CHF* | 16-Apr-2026 | -3.73 | -3.69 | 3.08 | -- | -- | -1.69 | 09-Dec-2021 | 31-Mar-2026 | -10.37 | -12.33 | 1.27 | -- | -- | -3.33 | 09-Dec-2021 | 31-Mar-2026 | -10.37 | -12.33 | 1.27 | -- | -- | -3.33 | 09-Dec-2021 | 0.86 |
--
|
|
ISIN: LU1842711688
|
Z | USD* | 16-Apr-2026 | -2.37 | 0.90 | 7.92 | 3.51 | -- | 8.16 | 29-Jun-2018 | 31-Mar-2026 | -9.40 | -8.20 | 5.97 | 3.11 | -- | 7.17 | 29-Jun-2018 | 31-Mar-2026 | -9.40 | -8.20 | 5.97 | 3.11 | -- | 7.17 | 29-Jun-2018 | 0.76 | EL |
| Z | EUR | 16-Apr-2026 | -2.59 | -2.43 | 5.53 | 3.88 | -- | 8.05 | 29-Jun-2018 | 31-Mar-2026 | -7.65 | -13.93 | 3.91 | 3.52 | -- | 7.36 | 29-Jun-2018 | 31-Mar-2026 | -7.65 | -13.93 | 3.91 | 3.52 | -- | 7.36 | 29-Jun-2018 | 0.76 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | 31-Mar-2026 | -3.57 | 18.90 | 16.77 | 10.27 | -- | 11.35 | -- | -- | -- | ||
|
ISIN: LU3081335161
|
A | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.73 |
--
|
| A | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.73 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
|
B | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.73 |
--
|
| B | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.73 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.23 |
--
|
| C | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.23 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
|
I | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 |
--
|
| I | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
|
J | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
|
| J | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 |
--
|
| Z | EUR | 16-Apr-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 16-Apr-2026 | -8.65 | -5.30 | 10.03 | 7.85 | 6.53 | 5.03 | 30-Nov-2006 | 31-Mar-2026 | -17.47 | -13.91 | 7.06 | 5.23 | 5.55 | 4.49 | 30-Nov-2006 | 31-Mar-2026 | -17.47 | -13.91 | 7.06 | 5.23 | 5.55 | 4.49 | 30-Nov-2006 | 1.88 | EL |
| A | EUR | 16-Apr-2026 | -8.86 | -8.42 | 7.60 | 8.23 | 6.09 | 5.68 | 30-Nov-2006 | 31-Mar-2026 | -15.88 | -19.29 | 4.98 | 5.64 | 5.44 | 5.25 | 30-Nov-2006 | 31-Mar-2026 | -15.88 | -19.29 | 4.98 | 5.64 | 5.44 | 5.25 | 30-Nov-2006 | 1.88 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.53 | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.53 | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 16-Apr-2026 | -8.41 | -4.44 | 11.03 | 8.83 | 7.47 | 5.91 | 30-Nov-2006 | 31-Mar-2026 | -17.29 | -13.14 | 8.03 | 6.18 | 6.49 | 5.37 | 30-Nov-2006 | 31-Mar-2026 | -17.29 | -13.14 | 8.03 | 6.18 | 6.49 | 5.37 | 30-Nov-2006 | 0.99 | EL |
| I | EUR | 16-Apr-2026 | -8.62 | -7.60 | 8.58 | 9.21 | 7.03 | 6.57 | 30-Nov-2006 | 31-Mar-2026 | -15.70 | -18.57 | 5.93 | 6.60 | 6.37 | 6.14 | 30-Nov-2006 | 31-Mar-2026 | -15.70 | -18.57 | 5.93 | 6.60 | 6.37 | 6.14 | 30-Nov-2006 | 0.99 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.53 | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.53 | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 16-Apr-2026 | -8.39 | -4.36 | 11.12 | 8.91 | 7.53 | 6.67 | 25-Jun-2008 | 31-Mar-2026 | -17.28 | -13.07 | 8.11 | 6.26 | 6.55 | 6.07 | 25-Jun-2008 | 31-Mar-2026 | -17.28 | -13.07 | 8.11 | 6.26 | 6.55 | 6.07 | 25-Jun-2008 | 0.91 | EL |
| Z | EUR | 16-Apr-2026 | -8.60 | -7.52 | 8.66 | 9.29 | 7.09 | 8.36 | 25-Jun-2008 | 31-Mar-2026 | -15.68 | -18.51 | 6.01 | 6.68 | 6.43 | 7.89 | 25-Jun-2008 | 31-Mar-2026 | -15.68 | -18.51 | 6.01 | 6.68 | 6.43 | 7.89 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.40 | -- | 31-Mar-2026 | -18.13 | -13.43 | 6.42 | 4.53 | 7.80 | 5.40 | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 16-Apr-2026 | 13.66 | 56.83 | 32.10 | 20.97 | 14.09 | 11.03 | 14-Jun-2010 | 31-Mar-2026 | 4.83 | 34.09 | 28.77 | 19.28 | 13.20 | 10.50 | 14-Jun-2010 | 31-Mar-2026 | 4.83 | 34.09 | 28.77 | 19.28 | 13.20 | 10.50 | 14-Jun-2010 | 1.63 | EL |
| A | EUR | 16-Apr-2026 | 11.61 | 35.70 | 21.79 | 12.49 | 9.37 | 7.52 | 14-Jun-2010 | 31-Mar-2026 | 5.27 | 18.17 | 18.98 | 11.34 | 9.22 | 7.14 | 14-Jun-2010 | 31-Mar-2026 | 5.27 | 18.17 | 18.98 | 11.34 | 9.22 | 7.14 | 14-Jun-2010 | 1.63 |
--
|
|
| A | USD | 16-Apr-2026 | 11.86 | 40.33 | 24.54 | 12.09 | 9.82 | 7.23 | 14-Jun-2010 | 31-Mar-2026 | 3.28 | 26.04 | 21.34 | 10.90 | 9.34 | 6.71 | 14-Jun-2010 | 31-Mar-2026 | 3.28 | 26.04 | 21.34 | 10.90 | 9.34 | 6.71 | 14-Jun-2010 | 1.63 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.19 | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.19 | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 16-Apr-2026 | 13.39 | 55.58 | 31.05 | 20.00 | 13.18 | 10.96 | 25-Oct-2010 | 31-Mar-2026 | 4.62 | 33.02 | 27.75 | 18.33 | 12.30 | 10.42 | 25-Oct-2010 | 31-Mar-2026 | 4.62 | 33.02 | 27.75 | 18.33 | 12.30 | 10.42 | 25-Oct-2010 | 2.43 |
--
|
| C | EUR | 16-Apr-2026 | 11.35 | 34.62 | 20.82 | 11.59 | 8.50 | 7.37 | 25-Oct-2010 | 31-Mar-2026 | 5.06 | 17.22 | 18.04 | 10.45 | 8.35 | 6.99 | 25-Oct-2010 | 31-Mar-2026 | 5.06 | 17.22 | 18.04 | 10.45 | 8.35 | 6.99 | 25-Oct-2010 | 2.43 |
--
|
|
| C | USD | 16-Apr-2026 | 11.60 | 39.21 | 23.55 | 11.20 | 8.94 | 6.19 | 25-Oct-2010 | 31-Mar-2026 | 3.07 | 25.04 | 20.37 | 10.01 | 8.47 | 5.66 | 25-Oct-2010 | 31-Mar-2026 | 3.07 | 25.04 | 20.37 | 10.01 | 8.47 | 5.66 | 25-Oct-2010 | 2.43 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.83 | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.83 | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 16-Apr-2026 | 13.89 | 57.93 | 33.03 | 21.82 | 14.89 | 12.91 | 16-Mar-2011 | 31-Mar-2026 | 5.01 | 35.03 | 29.68 | 20.12 | 14.00 | 12.34 | 16-Mar-2011 | 31-Mar-2026 | 5.01 | 35.03 | 29.68 | 20.12 | 14.00 | 12.34 | 16-Mar-2011 | 0.94 | EL |
| I | EUR | 16-Apr-2026 | 11.84 | 36.64 | 22.65 | 13.28 | 10.14 | 9.09 | 16-Mar-2011 | 31-Mar-2026 | 5.46 | 18.99 | 19.82 | 12.12 | 9.99 | 8.69 | 16-Mar-2011 | 31-Mar-2026 | 5.46 | 18.99 | 19.82 | 12.12 | 9.99 | 8.69 | 16-Mar-2011 | 0.94 |
--
|
|
| I | USD | 16-Apr-2026 | 12.09 | 41.31 | 25.42 | 12.88 | 10.59 | 7.89 | 16-Mar-2011 | 31-Mar-2026 | 3.46 | 26.92 | 22.19 | 11.68 | 10.11 | 7.34 | 16-Mar-2011 | 31-Mar-2026 | 3.46 | 26.92 | 22.19 | 11.68 | 10.11 | 7.34 | 16-Mar-2011 | 0.94 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 12.16 | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 12.16 | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 16-Apr-2026 | 13.92 | 58.05 | 33.14 | 21.91 | 14.96 | 11.88 | 14-Jun-2010 | 31-Mar-2026 | 5.03 | 35.14 | 29.78 | 20.21 | 14.07 | 11.34 | 14-Jun-2010 | 31-Mar-2026 | 5.03 | 35.14 | 29.78 | 20.21 | 14.07 | 11.34 | 14-Jun-2010 | 0.86 | EL |
| Z | EUR | 16-Apr-2026 | 11.86 | 36.75 | 22.74 | 13.36 | 10.20 | 8.34 | 14-Jun-2010 | 31-Mar-2026 | 5.48 | 19.09 | 19.91 | 12.21 | 10.05 | 7.96 | 14-Jun-2010 | 31-Mar-2026 | 5.48 | 19.09 | 19.91 | 12.21 | 10.05 | 7.96 | 14-Jun-2010 | 0.86 |
--
|
|
| Z | USD | 16-Apr-2026 | 12.11 | 41.42 | 25.52 | 12.97 | 10.65 | 8.05 | 14-Jun-2010 | 31-Mar-2026 | 3.48 | 27.02 | 22.29 | 11.76 | 10.17 | 7.53 | 14-Jun-2010 | 31-Mar-2026 | 3.48 | 27.02 | 22.29 | 11.76 | 10.17 | 7.53 | 14-Jun-2010 | 0.86 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.19 | -- | 31-Mar-2026 | 2.88 | 33.92 | 22.82 | 14.62 | 12.33 | 11.19 | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 16-Apr-2026 | 14.29 | 59.55 | 36.06 | 23.27 | 14.91 | 11.96 | 29-Sep-2010 | 31-Mar-2026 | 5.27 | 36.51 | 32.62 | 21.52 | 13.99 | 11.41 | 29-Sep-2010 | 31-Mar-2026 | 5.27 | 36.51 | 32.62 | 21.52 | 13.99 | 11.41 | 29-Sep-2010 | 0.88 | EL |
|
ISIN: LU0118140002
|
A | EUR* | 16-Apr-2026 | 7.83 | 41.24 | 12.65 | 1.91 | 4.33 | 5.70 | 17-Oct-2000 | 31-Mar-2026 | 3.31 | 23.05 | 11.05 | 1.49 | 4.10 | 5.54 | 17-Oct-2000 | 31-Mar-2026 | 3.31 | 23.05 | 11.05 | 1.49 | 4.10 | 5.54 | 17-Oct-2000 | 1.88 | EL |
| A | USD | 16-Apr-2026 | 8.08 | 46.07 | 15.20 | 1.55 | 4.76 | 7.07 | 17-Oct-2000 | 31-Mar-2026 | 1.36 | 31.26 | 13.24 | 1.09 | 4.22 | 6.81 | 17-Oct-2000 | 31-Mar-2026 | 1.36 | 31.26 | 13.24 | 1.09 | 4.22 | 6.81 | 17-Oct-2000 | 1.88 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 4.43 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 4.43 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 16-Apr-2026 | 7.84 | 41.24 | 12.65 | 1.91 | 4.33 | 5.10 | 01-Jun-2005 | 31-Mar-2026 | 3.31 | 23.05 | 11.04 | 1.49 | 4.10 | 4.89 | 01-Jun-2005 | 31-Mar-2026 | 3.31 | 23.05 | 11.04 | 1.49 | 4.10 | 4.89 | 01-Jun-2005 | 1.88 |
--
|
| AX | GBP | 16-Apr-2026 | 7.51 | 43.18 | 12.05 | 1.99 | 5.26 | 6.38 | 01-Jun-2005 | 31-Mar-2026 | 3.38 | 28.47 | 10.83 | 2.00 | 5.12 | 6.20 | 01-Jun-2005 | 31-Mar-2026 | 3.38 | 28.47 | 10.83 | 2.00 | 5.12 | 6.20 | 01-Jun-2005 | 1.88 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 5.05 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 5.05 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | 4.89 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | 4.89 | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 16-Apr-2026 | 8.00 | 42.00 | 13.27 | 2.47 | 4.91 | 6.30 | 16-Oct-2000 | 31-Mar-2026 | 3.45 | 23.71 | 11.66 | 2.05 | 4.68 | 6.13 | 16-Oct-2000 | 31-Mar-2026 | 3.45 | 23.71 | 11.66 | 2.05 | 4.68 | 6.13 | 16-Oct-2000 | 1.34 | EL |
| I | USD | 16-Apr-2026 | 8.24 | 46.85 | 15.83 | 2.11 | 5.34 | 7.68 | 16-Oct-2000 | 31-Mar-2026 | 1.49 | 31.96 | 13.87 | 1.64 | 4.79 | 7.42 | 16-Oct-2000 | 31-Mar-2026 | 1.49 | 31.96 | 13.87 | 1.64 | 4.79 | 7.42 | 16-Oct-2000 | 1.34 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 4.43 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 4.43 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 16-Apr-2026 | 8.06 | 42.16 | 13.36 | 2.54 | 4.97 | 2.53 | 25-Jun-2008 | 31-Mar-2026 | 3.49 | 23.83 | 11.75 | 2.12 | 4.74 | 2.29 | 25-Jun-2008 | 31-Mar-2026 | 3.49 | 23.83 | 11.75 | 2.12 | 4.74 | 2.29 | 25-Jun-2008 | 1.26 | EL |
| Z | USD | 16-Apr-2026 | 8.30 | 47.02 | 15.92 | 2.18 | 5.41 | 0.93 | 25-Jun-2008 | 31-Mar-2026 | 1.53 | 32.09 | 13.96 | 1.72 | 4.86 | 0.57 | 25-Jun-2008 | 31-Mar-2026 | 1.53 | 32.09 | 13.96 | 1.72 | 4.86 | 0.57 | 25-Jun-2008 | 1.26 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 2.88 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 7.00 | 5.79 | 2.88 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | 3.21 | -- | 31-Mar-2026 | 4.61 | 28.82 | 17.09 | 10.07 | 5.87 | 3.21 | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 16-Apr-2026 | 10.90 | 14.87 | 9.73 | 6.35 | 6.70 | 8.59 | 14-Jun-2010 | 31-Mar-2026 | 9.09 | 13.87 | 9.81 | 6.60 | 6.63 | 8.50 | 14-Jun-2010 | 31-Mar-2026 | 9.09 | 13.87 | 9.81 | 6.60 | 6.63 | 8.50 | 14-Jun-2010 | 1.48 | EL |
| A | EUR | 16-Apr-2026 | 10.65 | 11.08 | 7.31 | 6.73 | 6.26 | 8.88 | 14-Jun-2010 | 31-Mar-2026 | 11.19 | 6.75 | 7.68 | 7.03 | 6.51 | 8.93 | 14-Jun-2010 | 31-Mar-2026 | 11.19 | 6.75 | 7.68 | 7.03 | 6.51 | 8.93 | 14-Jun-2010 | 1.48 |
--
|
|
| A | GBP | 16-Apr-2026 | 10.31 | 12.60 | 6.73 | 6.82 | 7.20 | 9.20 | 14-Jun-2010 | 31-Mar-2026 | 11.27 | 11.45 | 7.47 | 7.57 | 7.55 | 9.29 | 14-Jun-2010 | 31-Mar-2026 | 11.27 | 11.45 | 7.47 | 7.57 | 7.55 | 9.29 | 14-Jun-2010 | 1.48 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 16-Apr-2026 | 10.32 | 12.18 | 7.28 | 3.97 | 4.23 | 6.77 | 14-Jun-2010 | 31-Mar-2026 | 8.63 | 11.06 | 7.36 | 4.22 | 4.17 | 6.69 | 14-Jun-2010 | 31-Mar-2026 | 8.63 | 11.06 | 7.36 | 4.22 | 4.17 | 6.69 | 14-Jun-2010 | 1.51 | EL |
|
ISIN: LU0384385737
|
C | USD* | 16-Apr-2026 | 10.78 | 14.41 | 9.06 | 5.62 | 5.91 | 7.76 | 14-Jun-2010 | 31-Mar-2026 | 8.98 | 13.42 | 9.13 | 5.86 | 5.84 | 7.67 | 14-Jun-2010 | 31-Mar-2026 | 8.98 | 13.42 | 9.13 | 5.86 | 5.84 | 7.67 | 14-Jun-2010 | 1.88 | EL |
| C | EUR | 16-Apr-2026 | 10.53 | 10.63 | 6.64 | 5.99 | 5.47 | 8.04 | 14-Jun-2010 | 31-Mar-2026 | 11.09 | 6.33 | 7.01 | 6.29 | 5.72 | 8.10 | 14-Jun-2010 | 31-Mar-2026 | 11.09 | 6.33 | 7.01 | 6.29 | 5.72 | 8.10 | 14-Jun-2010 | 1.88 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 16-Apr-2026 | 11.19 | 15.88 | 10.64 | 7.21 | 7.53 | 9.44 | 14-Jun-2010 | 31-Mar-2026 | 9.32 | 14.87 | 10.71 | 7.46 | 7.46 | 9.35 | 14-Jun-2010 | 31-Mar-2026 | 9.32 | 14.87 | 10.71 | 7.46 | 7.46 | 9.35 | 14-Jun-2010 | 0.61 | EL |
| Z | EUR | 16-Apr-2026 | 10.94 | 12.06 | 8.19 | 7.59 | 7.09 | 9.73 | 14-Jun-2010 | 31-Mar-2026 | 11.43 | 7.69 | 8.57 | 7.89 | 7.34 | 9.79 | 14-Jun-2010 | 31-Mar-2026 | 11.43 | 7.69 | 8.57 | 7.89 | 7.34 | 9.79 | 14-Jun-2010 | 0.61 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | 31-Mar-2026 | 11.01 | 17.98 | 12.40 | 9.11 | 8.03 | 9.58 | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 16-Apr-2026 | 10.59 | 13.17 | 8.24 | 4.84 | 5.05 | 6.77 | 19-Jan-2011 | 31-Mar-2026 | 8.86 | 12.04 | 8.32 | 5.10 | 4.99 | 6.67 | 19-Jan-2011 | 31-Mar-2026 | 8.86 | 12.04 | 8.32 | 5.10 | 4.99 | 6.67 | 19-Jan-2011 | 0.63 | EL |
|
ISIN: LU0266114312
|
A | USD* | 16-Apr-2026 | 9.81 | 22.86 | 9.78 | 1.99 | 1.87 | 1.63 | 31-Oct-2006 | 31-Mar-2026 | 2.25 | 12.61 | 7.69 | 1.47 | 1.18 | 1.26 | 31-Oct-2006 | 31-Mar-2026 | 2.25 | 12.61 | 7.69 | 1.47 | 1.18 | 1.26 | 31-Oct-2006 | 1.48 | EL |
| A | EUR | 16-Apr-2026 | 9.57 | 18.80 | 7.35 | 2.35 | 1.45 | 2.05 | 31-Oct-2006 | 31-Mar-2026 | 4.22 | 5.57 | 5.60 | 1.87 | 1.07 | 1.80 | 31-Oct-2006 | 31-Mar-2026 | 4.22 | 5.57 | 5.60 | 1.87 | 1.07 | 1.80 | 31-Oct-2006 | 1.48 |
--
|
|
| A | GBP | 16-Apr-2026 | 9.23 | 20.43 | 6.78 | 2.43 | 2.35 | 3.44 | 31-Oct-2006 | 31-Mar-2026 | 4.29 | 10.22 | 5.40 | 2.39 | 2.06 | 3.20 | 31-Oct-2006 | 31-Mar-2026 | 4.29 | 10.22 | 5.40 | 2.39 | 2.06 | 3.20 | 31-Oct-2006 | 1.48 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 2.69 | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 2.69 | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 16-Apr-2026 | 9.09 | 19.95 | 7.32 | -0.34 | -0.54 | 1.19 | 25-Oct-2010 | 31-Mar-2026 | 1.71 | 9.90 | 5.29 | -0.83 | -1.20 | 0.73 | 25-Oct-2010 | 31-Mar-2026 | 1.71 | 9.90 | 5.29 | -0.83 | -1.20 | 0.73 | 25-Oct-2010 | 1.51 | EL |
|
ISIN: LU0362497223
|
C | USD* | 16-Apr-2026 | 9.72 | 22.36 | 9.10 | 1.29 | 1.11 | 2.23 | 25-Jul-2008 | 31-Mar-2026 | 2.17 | 12.16 | 7.02 | 0.77 | 0.43 | 1.82 | 25-Jul-2008 | 31-Mar-2026 | 2.17 | 12.16 | 7.02 | 0.77 | 0.43 | 1.82 | 25-Jul-2008 | 1.88 |
--
|
| C | EUR | 16-Apr-2026 | 9.47 | 18.32 | 6.68 | 1.65 | 0.70 | 3.89 | 25-Jul-2008 | 31-Mar-2026 | 4.14 | 5.15 | 4.94 | 1.17 | 0.32 | 3.61 | 25-Jul-2008 | 31-Mar-2026 | 4.14 | 5.15 | 4.94 | 1.17 | 0.32 | 3.61 | 25-Jul-2008 | 1.88 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 3.84 | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 3.84 | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 16-Apr-2026 | 8.96 | 19.46 | 6.67 | -1.01 | -1.28 | 0.41 | 25-Oct-2010 | 31-Mar-2026 | 1.60 | 9.43 | 4.64 | -1.51 | -1.93 | -0.04 | 25-Oct-2010 | 31-Mar-2026 | 1.60 | 9.43 | 4.64 | -1.51 | -1.93 | -0.04 | 25-Oct-2010 | 1.91 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 16-Apr-2026 | 10.07 | 23.82 | 10.59 | 2.73 | 2.60 | 2.36 | 31-Oct-2006 | 31-Mar-2026 | 2.43 | 13.48 | 8.49 | 2.20 | 1.91 | 1.99 | 31-Oct-2006 | 31-Mar-2026 | 2.43 | 13.48 | 8.49 | 2.20 | 1.91 | 1.99 | 31-Oct-2006 | 0.69 | EL |
| I | EUR | 16-Apr-2026 | 9.82 | 19.73 | 8.15 | 3.09 | 2.18 | 2.79 | 31-Oct-2006 | 31-Mar-2026 | 4.41 | 6.39 | 6.38 | 2.61 | 1.80 | 2.52 | 31-Oct-2006 | 31-Mar-2026 | 4.41 | 6.39 | 6.38 | 2.61 | 1.80 | 2.52 | 31-Oct-2006 | 0.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 2.69 | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 2.69 | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 16-Apr-2026 | 10.10 | 23.93 | 10.69 | 2.81 | 2.66 | 3.63 | 05-Aug-2008 | 31-Mar-2026 | 2.46 | 13.59 | 8.58 | 2.28 | 1.97 | 3.22 | 05-Aug-2008 | 31-Mar-2026 | 2.46 | 13.59 | 8.58 | 2.28 | 1.97 | 3.22 | 05-Aug-2008 | 0.61 | EL |
| Z | EUR | 16-Apr-2026 | 9.86 | 19.84 | 8.25 | 3.17 | 2.24 | 5.25 | 05-Aug-2008 | 31-Mar-2026 | 4.44 | 6.49 | 6.47 | 2.69 | 1.86 | 4.96 | 05-Aug-2008 | 31-Mar-2026 | 4.44 | 6.49 | 6.47 | 2.69 | 1.86 | 4.96 | 05-Aug-2008 | 0.61 |
--
|
|
| Z | GBP | 16-Apr-2026 | 9.52 | 21.48 | 7.67 | 3.26 | 3.15 | 5.81 | 05-Aug-2008 | 31-Mar-2026 | 4.51 | 11.18 | 6.27 | 3.21 | 2.85 | 5.54 | 05-Aug-2008 | 31-Mar-2026 | 4.51 | 11.18 | 6.27 | 3.21 | 2.85 | 5.54 | 05-Aug-2008 | 0.61 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 3.80 | -- | 31-Mar-2026 | 1.03 | 8.97 | 6.74 | 1.82 | 2.97 | 3.80 | -- | -- | -- | ||
|
ISIN: LU0073235904
|
A | EUR* | 16-Apr-2026 | -0.29 | 0.92 | 2.74 | 0.76 | 0.21 | 1.69 | 01-Feb-1997 | 31-Mar-2026 | -0.77 | 0.73 | 2.59 | 0.67 | 0.17 | 1.68 | 01-Feb-1997 | 31-Mar-2026 | -0.77 | 0.73 | 2.59 | 0.67 | 0.17 | 1.68 | 01-Feb-1997 | 1.03 | EL |
| A | USD | 16-Apr-2026 | -0.06 | 4.37 | 5.06 | 0.40 | 0.63 | 1.68 | 01-Feb-1997 | 31-Mar-2026 | -2.65 | 7.44 | 4.62 | 0.27 | 0.28 | 1.59 | 01-Feb-1997 | 31-Mar-2026 | -2.65 | 7.44 | 4.62 | 0.27 | 0.28 | 1.59 | 01-Feb-1997 | 1.03 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 2.40 | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 2.40 | -- | -- | -- | ||
|
ISIN: LU0176162005
|
C | EUR* | 16-Apr-2026 | -0.48 | 0.24 | 2.07 | 0.10 | -0.43 | 0.01 | 03-Jul-2009 | 31-Mar-2026 | -0.91 | 0.08 | 1.93 | 0.02 | -0.48 | -0.01 | 03-Jul-2009 | 31-Mar-2026 | -0.91 | 0.08 | 1.93 | 0.02 | -0.48 | -0.01 | 03-Jul-2009 | 1.68 |
--
|
| C | USD | 16-Apr-2026 | -0.25 | 3.66 | 4.37 | -0.25 | -0.02 | -1.02 | 03-Jul-2009 | 31-Mar-2026 | -2.79 | 6.75 | 3.95 | -0.38 | -0.37 | -1.17 | 03-Jul-2009 | 31-Mar-2026 | -2.79 | 6.75 | 3.95 | -0.38 | -0.37 | -1.17 | 03-Jul-2009 | 1.68 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 0.93 | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 0.93 | -- | -- | -- | ||
|
ISIN: LU0052620894
|
I | EUR* | 16-Apr-2026 | -0.08 | 1.62 | 3.45 | 1.45 | 0.77 | 2.79 | 01-Aug-1994 | 31-Mar-2026 | -0.63 | 1.41 | 3.29 | 1.35 | 0.72 | 2.77 | 01-Aug-1994 | 31-Mar-2026 | -0.63 | 1.41 | 3.29 | 1.35 | 0.72 | 2.77 | 01-Aug-1994 | 0.36 | EL |
| I | USD | 16-Apr-2026 | 0.14 | 5.08 | 5.79 | 1.10 | 1.18 | 2.71 | 01-Aug-1994 | 31-Mar-2026 | -2.51 | 8.17 | 5.33 | 0.95 | 0.83 | 2.63 | 01-Aug-1994 | 31-Mar-2026 | -2.51 | 8.17 | 5.33 | 0.95 | 0.83 | 2.63 | 01-Aug-1994 | 0.36 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 3.02 | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 3.02 | -- | -- | -- | ||
|
ISIN: LU0360478795
|
Z | EUR* | 16-Apr-2026 | -0.06 | 1.68 | 3.52 | 1.53 | 0.89 | 1.63 | 11-Jun-2008 | 31-Mar-2026 | -0.57 | 1.50 | 3.38 | 1.43 | 0.85 | 1.60 | 11-Jun-2008 | 31-Mar-2026 | -0.57 | 1.50 | 3.38 | 1.43 | 0.85 | 1.60 | 11-Jun-2008 | 0.28 | EL |
| Z | USD | 16-Apr-2026 | 0.17 | 5.15 | 5.86 | 1.17 | 1.31 | 0.06 | 11-Jun-2008 | 31-Mar-2026 | -2.45 | 8.26 | 5.43 | 1.03 | 0.96 | -0.09 | 11-Jun-2008 | 31-Mar-2026 | -2.45 | 8.26 | 5.43 | 1.03 | 0.96 | -0.09 | 11-Jun-2008 | 0.28 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 1.37 | -- | 31-Mar-2026 | -0.43 | 1.18 | 2.57 | 0.60 | 0.28 | 1.37 | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 16-Apr-2026 | 15.67 | 59.74 | 21.35 | 6.14 | 7.84 | 5.63 | 01-Feb-1997 | 31-Mar-2026 | 1.10 | 35.56 | 16.62 | 4.13 | 6.45 | 5.15 | 01-Feb-1997 | 31-Mar-2026 | 1.10 | 35.56 | 16.62 | 4.13 | 6.45 | 5.15 | 01-Feb-1997 | 1.88 | EL |
| A | EUR | 16-Apr-2026 | 15.41 | 54.47 | 18.66 | 6.51 | 7.40 | 5.64 | 01-Feb-1997 | 31-Mar-2026 | 3.05 | 27.09 | 14.36 | 4.55 | 6.34 | 5.24 | 01-Feb-1997 | 31-Mar-2026 | 3.05 | 27.09 | 14.36 | 4.55 | 6.34 | 5.24 | 01-Feb-1997 | 1.88 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.98 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 5.98 | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 16-Apr-2026 | 15.40 | 58.46 | 20.38 | 5.29 | 6.98 | 2.95 | 28-Jul-2008 | 31-Mar-2026 | 0.91 | 34.48 | 15.69 | 3.30 | 5.61 | 2.18 | 28-Jul-2008 | 31-Mar-2026 | 0.91 | 34.48 | 15.69 | 3.30 | 5.61 | 2.18 | 28-Jul-2008 | 2.68 |
--
|
| C | EUR | 16-Apr-2026 | 15.14 | 53.23 | 17.71 | 5.66 | 6.55 | 4.66 | 28-Jul-2008 | 31-Mar-2026 | 2.86 | 26.08 | 13.45 | 3.71 | 5.49 | 4.00 | 28-Jul-2008 | 31-Mar-2026 | 2.86 | 26.08 | 13.45 | 3.71 | 5.49 | 4.00 | 28-Jul-2008 | 2.68 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 4.23 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 4.23 | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 16-Apr-2026 | 15.96 | 61.19 | 22.35 | 6.90 | 8.53 | 6.80 | 01-Jul-1993 | 31-Mar-2026 | 1.32 | 36.79 | 17.58 | 4.87 | 7.13 | 6.37 | 01-Jul-1993 | 31-Mar-2026 | 1.32 | 36.79 | 17.58 | 4.87 | 7.13 | 6.37 | 01-Jul-1993 | 0.99 | EL |
| I | EUR | 16-Apr-2026 | 15.70 | 55.87 | 19.65 | 7.28 | 8.08 | 6.72 | 01-Jul-1993 | 31-Mar-2026 | 3.28 | 28.24 | 15.30 | 5.29 | 7.01 | 6.36 | 01-Jul-1993 | 31-Mar-2026 | 3.28 | 28.24 | 15.30 | 5.29 | 7.01 | 6.36 | 01-Jul-1993 | 0.99 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 6.61 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 6.61 | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 16-Apr-2026 | 15.98 | 61.34 | 22.54 | 7.18 | 8.79 | 4.10 | 25-Jun-2008 | 31-Mar-2026 | 1.34 | 36.91 | 17.78 | 5.15 | 7.39 | 3.33 | 25-Jun-2008 | 31-Mar-2026 | 1.34 | 36.91 | 17.78 | 5.15 | 7.39 | 3.33 | 25-Jun-2008 | 0.91 | EL |
| Z | EUR | 16-Apr-2026 | 15.72 | 56.01 | 19.84 | 7.56 | 8.34 | 5.75 | 25-Jun-2008 | 31-Mar-2026 | 3.29 | 28.35 | 15.49 | 5.57 | 7.27 | 5.09 | 25-Jun-2008 | 31-Mar-2026 | 3.29 | 28.35 | 15.49 | 5.57 | 7.27 | 5.09 | 25-Jun-2008 | 0.91 |
--
|
|
| Z | GBP | 16-Apr-2026 | 15.37 | 58.15 | 19.20 | 7.65 | 9.31 | 6.32 | 25-Jun-2008 | 31-Mar-2026 | 3.36 | 34.00 | 15.28 | 6.11 | 8.31 | 5.68 | 25-Jun-2008 | 31-Mar-2026 | 3.36 | 34.00 | 15.28 | 6.11 | 8.31 | 5.68 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 3.78 | -- | 31-Mar-2026 | -0.17 | 29.55 | 14.84 | 3.69 | 7.80 | 3.78 | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 16-Apr-2026 | -9.08 | 15.25 | 19.61 | -3.48 | 10.23 | 9.24 | 01-Dec-2005 | 31-Mar-2026 | -14.75 | 8.95 | 17.11 | -3.40 | 9.62 | 8.91 | 01-Dec-2005 | 31-Mar-2026 | -14.75 | 8.95 | 17.11 | -3.40 | 9.62 | 8.91 | 01-Dec-2005 | 1.63 | EL |
| A | EUR | 16-Apr-2026 | -9.29 | 11.44 | 16.97 | -3.14 | 9.78 | 9.21 | 01-Dec-2005 | 31-Mar-2026 | -13.10 | 2.14 | 14.83 | -3.02 | 9.50 | 9.00 | 01-Dec-2005 | 31-Mar-2026 | -13.10 | 2.14 | 14.83 | -3.02 | 9.50 | 9.00 | 01-Dec-2005 | 1.63 |
--
|
|
| A | GBP | 16-Apr-2026 | -9.57 | 12.97 | 16.34 | -3.06 | 10.75 | 10.57 | 01-Dec-2005 | 31-Mar-2026 | -13.04 | 6.64 | 14.62 | -2.52 | 10.57 | 10.38 | 01-Dec-2005 | 31-Mar-2026 | -13.04 | 6.64 | 14.62 | -2.52 | 10.57 | 10.38 | 01-Dec-2005 | 1.63 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 10.58 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 10.58 | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 16-Apr-2026 | -9.75 | 12.70 | 16.92 | -6.04 | 7.52 | 7.14 | 31-Oct-2006 | 31-Mar-2026 | -15.23 | 6.41 | 14.49 | -5.94 | 6.95 | 6.82 | 31-Oct-2006 | 31-Mar-2026 | -15.23 | 6.41 | 14.49 | -5.94 | 6.95 | 6.82 | 31-Oct-2006 | 1.66 | EL |
|
ISIN: LU0362496845
|
C | USD* | 16-Apr-2026 | -9.30 | 14.34 | 18.66 | -4.25 | 9.35 | 9.83 | 28-Jul-2008 | 31-Mar-2026 | -14.92 | 8.08 | 16.17 | -4.17 | 8.75 | 9.46 | 28-Jul-2008 | 31-Mar-2026 | -14.92 | 8.08 | 16.17 | -4.17 | 8.75 | 9.46 | 28-Jul-2008 | 2.43 | EL |
| C | EUR | 16-Apr-2026 | -9.50 | 10.57 | 16.03 | -3.91 | 8.90 | 11.64 | 28-Jul-2008 | 31-Mar-2026 | -13.27 | 1.33 | 13.92 | -3.79 | 8.63 | 11.41 | 28-Jul-2008 | 31-Mar-2026 | -13.27 | 1.33 | 13.92 | -3.79 | 8.63 | 11.41 | 28-Jul-2008 | 2.43 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 12.09 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 12.09 | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 16-Apr-2026 | -8.89 | 16.12 | 20.51 | -2.75 | 11.06 | 10.06 | 01-Dec-2005 | 31-Mar-2026 | -14.59 | 9.77 | 17.99 | -2.67 | 10.45 | 9.74 | 01-Dec-2005 | 31-Mar-2026 | -14.59 | 9.77 | 17.99 | -2.67 | 10.45 | 9.74 | 01-Dec-2005 | 0.89 | EL |
| I | EUR | 16-Apr-2026 | -9.09 | 12.29 | 17.85 | -2.41 | 10.60 | 10.04 | 01-Dec-2005 | 31-Mar-2026 | -12.94 | 2.91 | 15.70 | -2.29 | 10.33 | 9.82 | 01-Dec-2005 | 31-Mar-2026 | -12.94 | 2.91 | 15.70 | -2.29 | 10.33 | 9.82 | 01-Dec-2005 | 0.89 |
--
|
|
| I | GBP | 16-Apr-2026 | -9.37 | 13.83 | 17.22 | -2.33 | 11.58 | 11.40 | 01-Dec-2005 | 31-Mar-2026 | -12.88 | 7.44 | 15.48 | -1.79 | 11.41 | 11.21 | 01-Dec-2005 | 31-Mar-2026 | -12.88 | 7.44 | 15.48 | -1.79 | 11.41 | 11.21 | 01-Dec-2005 | 0.89 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 10.58 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 10.58 | -- | -- | -- | ||
|
ISIN: LU0360484686
|
Z | USD* | 16-Apr-2026 | -8.87 | 16.20 | 20.61 | -2.68 | 11.12 | 11.44 | 05-Sep-2008 | 31-Mar-2026 | -14.57 | 9.86 | 18.08 | -2.60 | 10.52 | 11.06 | 05-Sep-2008 | 31-Mar-2026 | -14.57 | 9.86 | 18.08 | -2.60 | 10.52 | 11.06 | 05-Sep-2008 | 0.81 | EL |
| Z | EUR | 16-Apr-2026 | -9.07 | 12.37 | 17.94 | -2.34 | 10.67 | 12.66 | 05-Sep-2008 | 31-Mar-2026 | -12.92 | 2.99 | 15.79 | -2.21 | 10.39 | 12.42 | 05-Sep-2008 | 31-Mar-2026 | -12.92 | 2.99 | 15.79 | -2.21 | 10.39 | 12.42 | 05-Sep-2008 | 0.81 |
--
|
|
| Z | GBP | 16-Apr-2026 | -9.35 | 13.91 | 17.31 | -2.25 | 11.65 | 13.14 | 05-Sep-2008 | 31-Mar-2026 | -12.86 | 7.53 | 15.57 | -1.71 | 11.47 | 12.92 | 05-Sep-2008 | 31-Mar-2026 | -12.86 | 7.53 | 15.57 | -1.71 | 11.47 | 12.92 | 05-Sep-2008 | 0.81 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 12.11 | -- | 31-Mar-2026 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 12.11 | -- | -- | -- | ||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | 16-Apr-2026 | -9.52 | 13.69 | 17.93 | -5.25 | 8.40 | 10.94 | 04-Nov-2008 | 31-Mar-2026 | -15.06 | 7.32 | 15.47 | -5.16 | 7.82 | 10.56 | 04-Nov-2008 | 31-Mar-2026 | -15.06 | 7.32 | 15.47 | -5.16 | 7.82 | 10.56 | 04-Nov-2008 | 0.83 | EL |
|
ISIN: LU0073232471
|
A | USD* | 16-Apr-2026 | -8.82 | 24.72 | 24.42 | -3.28 | 13.46 | 8.45 | 03-Feb-1997 | 31-Mar-2026 | -18.16 | 12.48 | 20.50 | -3.70 | 12.50 | 8.07 | 03-Feb-1997 | 31-Mar-2026 | -18.16 | 12.48 | 20.50 | -3.70 | 12.50 | 8.07 | 03-Feb-1997 | 1.63 | EL |
| A | EUR | 16-Apr-2026 | -9.02 | 20.61 | 21.67 | -2.94 | 12.99 | 8.47 | 03-Feb-1997 | 31-Mar-2026 | -16.58 | 5.45 | 18.16 | -3.31 | 12.37 | 8.16 | 03-Feb-1997 | 31-Mar-2026 | -16.58 | 5.45 | 18.16 | -3.31 | 12.37 | 8.16 | 03-Feb-1997 | 1.63 |
--
|
|
| A | GBP | 16-Apr-2026 | -9.30 | 22.26 | 21.02 | -2.86 | 14.00 | 9.11 | 03-Feb-1997 | 31-Mar-2026 | -16.52 | 10.10 | 17.94 | -2.82 | 13.47 | 8.81 | 03-Feb-1997 | 31-Mar-2026 | -16.52 | 10.10 | 17.94 | -2.82 | 13.47 | 8.81 | 03-Feb-1997 | 1.63 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 9.55 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 9.55 | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 16-Apr-2026 | -9.50 | 21.82 | 21.64 | -5.88 | 10.65 | 8.57 | 31-Oct-2006 | 31-Mar-2026 | -18.63 | 9.77 | 17.83 | -6.27 | 9.72 | 8.00 | 31-Oct-2006 | 31-Mar-2026 | -18.63 | 9.77 | 17.83 | -6.27 | 9.72 | 8.00 | 31-Oct-2006 | 1.66 | EL |
|
ISIN: LU0239688517
|
AX | USD* | 16-Apr-2026 | -8.82 | 24.73 | 24.42 | -3.28 | 13.46 | 10.20 | 31-Jan-2006 | 31-Mar-2026 | -18.16 | 12.48 | 20.50 | -3.70 | 12.50 | 9.63 | 31-Jan-2006 | 31-Mar-2026 | -18.16 | 12.48 | 20.50 | -3.70 | 12.50 | 9.63 | 31-Jan-2006 | 1.63 | EL |
| AX | EUR | 16-Apr-2026 | -9.02 | 20.61 | 21.67 | -2.94 | 12.99 | 10.37 | 31-Jan-2006 | 31-Mar-2026 | -16.58 | 5.45 | 18.16 | -3.31 | 12.37 | 9.92 | 31-Jan-2006 | 31-Mar-2026 | -16.58 | 5.45 | 18.16 | -3.31 | 12.37 | 9.92 | 31-Jan-2006 | 1.63 |
--
|
|
| AX | GBP | 16-Apr-2026 | -9.30 | 22.27 | 21.02 | -2.86 | 14.00 | 11.70 | 31-Jan-2006 | 31-Mar-2026 | -16.52 | 10.10 | 17.94 | -2.82 | 13.47 | 11.26 | 31-Jan-2006 | 31-Mar-2026 | -16.52 | 10.10 | 17.94 | -2.82 | 13.47 | 11.26 | 31-Jan-2006 | 1.63 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.02 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.02 | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 16-Apr-2026 | -9.03 | 23.74 | 23.43 | -4.05 | 12.56 | 10.69 | 25-Jul-2008 | 31-Mar-2026 | -18.32 | 11.59 | 19.54 | -4.46 | 11.60 | 10.04 | 25-Jul-2008 | 31-Mar-2026 | -18.32 | 11.59 | 19.54 | -4.46 | 11.60 | 10.04 | 25-Jul-2008 | 2.43 | EL |
| C | EUR | 16-Apr-2026 | -9.23 | 19.66 | 20.70 | -3.71 | 12.09 | 12.49 | 25-Jul-2008 | 31-Mar-2026 | -16.74 | 4.62 | 17.22 | -4.08 | 11.48 | 11.97 | 25-Jul-2008 | 31-Mar-2026 | -16.74 | 4.62 | 17.22 | -4.08 | 11.48 | 11.97 | 25-Jul-2008 | 2.43 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 13.32 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 13.32 | -- | -- | -- | ||
|
ISIN: LU1080262196
|
F | USD* | 16-Apr-2026 | -8.64 | 25.60 | 25.30 | -2.60 | 14.25 | 13.08 | 25-Jun-2014 | 31-Mar-2026 | -18.02 | 13.28 | 21.35 | -3.02 | 13.29 | 12.10 | 25-Jun-2014 | 31-Mar-2026 | -18.02 | 13.28 | 21.35 | -3.02 | 13.29 | 12.10 | 25-Jun-2014 | 0.93 | EL |
| F | EUR | 16-Apr-2026 | -8.84 | 21.46 | 22.53 | -2.26 | 13.79 | 14.50 | 25-Jun-2014 | 31-Mar-2026 | -16.43 | 6.20 | 18.99 | -2.63 | 13.16 | 13.71 | 25-Jun-2014 | 31-Mar-2026 | -16.43 | 6.20 | 18.99 | -2.63 | 13.16 | 13.71 | 25-Jun-2014 | 0.93 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 15.00 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 15.00 | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 16-Apr-2026 | -8.62 | 25.67 | 25.36 | -2.55 | 14.31 | 10.51 | 01-Aug-1992 | 31-Mar-2026 | -18.01 | 13.33 | 21.41 | -2.97 | 13.35 | 10.17 | 01-Aug-1992 | 31-Mar-2026 | -18.01 | 13.33 | 21.41 | -2.97 | 13.35 | 10.17 | 01-Aug-1992 | 0.89 | EL |
| I | EUR | 16-Apr-2026 | -8.82 | 21.52 | 22.59 | -2.21 | 13.85 | 11.03 | 01-Aug-1992 | 31-Mar-2026 | -16.42 | 6.25 | 19.05 | -2.58 | 13.22 | 10.76 | 01-Aug-1992 | 31-Mar-2026 | -16.42 | 6.25 | 19.05 | -2.58 | 13.22 | 10.76 | 01-Aug-1992 | 0.89 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 10.45 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 10.45 | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 16-Apr-2026 | -8.62 | 25.67 | 25.36 | -2.55 | 14.31 | 11.04 | 31-Jan-2006 | 31-Mar-2026 | -18.01 | 13.33 | 21.40 | -2.97 | 13.35 | 10.47 | 31-Jan-2006 | 31-Mar-2026 | -18.01 | 13.33 | 21.40 | -2.97 | 13.35 | 10.47 | 31-Jan-2006 | 0.89 | EL |
| IX | EUR | 16-Apr-2026 | -8.82 | 21.52 | 22.59 | -2.21 | 13.85 | 11.21 | 31-Jan-2006 | 31-Mar-2026 | -16.42 | 6.25 | 19.05 | -2.58 | 13.22 | 10.75 | 31-Jan-2006 | 31-Mar-2026 | -16.42 | 6.25 | 19.05 | -2.58 | 13.22 | 10.75 | 31-Jan-2006 | 0.89 |
--
|
|
| IX | GBP | 16-Apr-2026 | -9.10 | 23.19 | 21.93 | -2.12 | 14.86 | 12.55 | 31-Jan-2006 | 31-Mar-2026 | -16.37 | 10.93 | 18.83 | -2.09 | 14.33 | 12.11 | 31-Jan-2006 | 31-Mar-2026 | -16.37 | 10.93 | 18.83 | -2.09 | 14.33 | 12.11 | 31-Jan-2006 | 0.89 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.02 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.02 | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 16-Apr-2026 | -8.60 | 25.76 | 25.46 | -2.48 | 14.38 | 12.01 | 27-Jun-2008 | 31-Mar-2026 | -17.99 | 13.42 | 21.50 | -2.90 | 13.41 | 11.36 | 27-Jun-2008 | 31-Mar-2026 | -17.99 | 13.42 | 21.50 | -2.90 | 13.41 | 11.36 | 27-Jun-2008 | 0.81 | EL |
| Z | EUR | 16-Apr-2026 | -8.80 | 21.61 | 22.69 | -2.13 | 13.91 | 13.86 | 27-Jun-2008 | 31-Mar-2026 | -16.41 | 6.33 | 19.14 | -2.51 | 13.29 | 13.34 | 27-Jun-2008 | 31-Mar-2026 | -16.41 | 6.33 | 19.14 | -2.51 | 13.29 | 13.34 | 27-Jun-2008 | 0.81 |
--
|
|
| Z | GBP | 16-Apr-2026 | -9.08 | 23.28 | 22.03 | -2.05 | 14.92 | 14.47 | 27-Jun-2008 | 31-Mar-2026 | -16.35 | 11.01 | 18.92 | -2.02 | 14.39 | 13.98 | 27-Jun-2008 | 31-Mar-2026 | -16.35 | 11.01 | 18.92 | -2.02 | 14.39 | 13.98 | 27-Jun-2008 | 0.81 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.78 | -- | 31-Mar-2026 | -9.81 | 18.61 | 20.94 | 12.51 | 16.48 | 12.78 | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 16-Apr-2026 | -9.29 | 22.82 | 22.63 | -5.12 | 11.53 | 10.33 | 14-Jul-2008 | 31-Mar-2026 | -18.47 | 10.68 | 18.78 | -5.51 | 10.60 | 9.69 | 14-Jul-2008 | 31-Mar-2026 | -18.47 | 10.68 | 18.78 | -5.51 | 10.60 | 9.69 | 14-Jul-2008 | 0.83 | EL |
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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* | 6.17 | 29.61 | 0.14 | 0.47 | 17-Apr-2026 |
--
|
| A | EUR | -- | 25.02 | -0.02 | -0.08 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 21.81 | 0.04 | 0.18 | 17-Apr-2026 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 6.17 | 27.52 | 0.12 | 0.44 | 17-Apr-2026 |
--
|
|
ISIN: LU2562895552
|
C | USD* | 6.17 | 28.84 | 0.13 | 0.45 | 17-Apr-2026 |
--
|
| C | EUR | -- | 24.37 | -0.02 | -0.08 | 17-Apr-2026 |
--
|
|
| C | GBP | -- | 21.25 | 0.04 | 0.19 | 17-Apr-2026 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895636
|
CH (EUR) | EUR* | 6.17 | 26.78 | 0.12 | 0.45 | 17-Apr-2026 |
--
|
|
ISIN: LU0073229253
|
A | USD* | 131.99 | 100.52 | 2.58 | 2.63 | 17-Apr-2026 | EL |
| A | EUR | -- | 84.94 | 1.72 | 2.07 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 74.05 | 1.71 | 2.36 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034260769
|
I | USD* | 131.99 | 122.65 | 3.15 | 2.64 | 17-Apr-2026 | EL |
| I | EUR | -- | 103.64 | 2.10 | 2.07 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 131.99 | 73.94 | 1.89 | 2.62 | 17-Apr-2026 | EL |
| Z | EUR | -- | 62.49 | 1.27 | 2.07 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 2,381.75 | 57.15 | 1.41 | 2.53 | 17-Apr-2026 |
--
|
| A | EUR | -- | 48.29 | 0.93 | 1.96 | 17-Apr-2026 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 2,381.75 | 44.92 | 1.10 | 2.51 | 17-Apr-2026 |
--
|
|
ISIN: LU1808492620
|
C | USD* | 2,381.75 | 30.24 | 0.75 | 2.54 | 17-Apr-2026 |
--
|
| C | EUR | -- | 25.55 | 0.49 | 1.96 | 17-Apr-2026 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1808492893
|
CH (EUR) | EUR* | 2,381.75 | 24.80 | 0.61 | 2.52 | 17-Apr-2026 |
--
|
|
ISIN: LU2459590019
|
A | USD* | 8.62 | 36.15 | 0.51 | 1.43 | 17-Apr-2026 |
--
|
| A | EUR | -- | 30.55 | 0.27 | 0.89 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 8.62 | 32.65 | 0.45 | 1.40 | 17-Apr-2026 |
--
|
|
ISIN: LU2459593542
|
C | USD* | 8.62 | 35.57 | 0.50 | 1.43 | 17-Apr-2026 |
--
|
| C | EUR | -- | 30.06 | 0.26 | 0.87 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | 8.62 | 32.17 | 0.45 | 1.42 | 17-Apr-2026 |
--
|
|
ISIN: LU2459593203
|
I | USD* | 8.62 | 37.34 | 0.53 | 1.44 | 17-Apr-2026 |
--
|
| I | EUR | -- | 31.55 | 0.27 | 0.86 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593385
|
Z | USD* | 8.62 | 37.45 | 0.52 | 1.41 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 31.65 | 0.28 | 0.89 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594276
|
A | USD* | 9.47 | 35.87 | 0.59 | 1.67 | 17-Apr-2026 |
--
|
| A | EUR | -- | 30.32 | 0.34 | 1.13 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 9.47 | 32.46 | 0.52 | 1.63 | 17-Apr-2026 |
--
|
|
ISIN: LU2459595919
|
C | USD* | 9.47 | 35.30 | 0.58 | 1.67 | 17-Apr-2026 |
--
|
| C | EUR | -- | 29.83 | 0.33 | 1.12 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | 9.47 | 31.99 | 0.52 | 1.65 | 17-Apr-2026 |
--
|
|
ISIN: LU2459594359
|
I | USD* | 9.47 | 37.05 | 0.61 | 1.67 | 17-Apr-2026 |
--
|
| I | EUR | -- | 31.31 | 0.35 | 1.13 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594433
|
Z | USD* | 9.47 | 37.17 | 0.61 | 1.67 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 31.41 | 0.35 | 1.13 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369304
|
A | USD* | 106.99 | 27.98 | 0.21 | 0.76 | 17-Apr-2026 | EL |
| A | EUR | -- | 23.65 | 0.05 | 0.21 | 17-Apr-2026 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369726
|
C | USD* | 106.99 | 27.62 | 0.21 | 0.77 | 17-Apr-2026 | EL |
| C | EUR | -- | 23.34 | 0.05 | 0.21 | 17-Apr-2026 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369999
|
CH (EUR) | EUR* | 106.99 | 25.11 | 0.18 | 0.72 | 17-Apr-2026 | EL |
|
ISIN: LU2804570518
|
CH2 (EUR) | EUR* | 106.99 | 25.76 | 0.08 | 0.31 | 17-Apr-2026 |
--
|
|
ISIN: LU2502370062
|
I | USD* | 106.99 | 28.76 | 0.21 | 0.74 | 17-Apr-2026 | EL |
| I | EUR | -- | 24.31 | 0.06 | 0.25 | 17-Apr-2026 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502370146
|
Z | USD* | 106.99 | 28.85 | 0.22 | 0.77 | 17-Apr-2026 | EL |
| Z | EUR | -- | 24.38 | 0.05 | 0.21 | 17-Apr-2026 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592908
|
A | EUR* | 60.30 | 34.81 | 0.51 | 1.49 | 17-Apr-2026 |
--
|
| A | USD | -- | 41.19 | 0.82 | 2.03 | 17-Apr-2026 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 60.30 | 38.09 | 0.56 | 1.49 | 17-Apr-2026 |
--
|
|
ISIN: LU2459590449
|
C | EUR* | 60.30 | 34.33 | 0.50 | 1.48 | 17-Apr-2026 |
--
|
| C | USD | -- | 40.62 | 0.81 | 2.04 | 17-Apr-2026 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590795
|
CH (USD) | USD* | 60.30 | 37.53 | 0.55 | 1.49 | 17-Apr-2026 |
--
|
|
ISIN: LU2459592817
|
I | EUR* | 60.30 | 35.73 | 0.52 | 1.48 | 17-Apr-2026 |
--
|
| I | USD | -- | 42.28 | 0.84 | 2.03 | 17-Apr-2026 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590100
|
Z | EUR* | 60.30 | 35.84 | 0.52 | 1.47 | 17-Apr-2026 |
--
|
| Z | USD | -- | 42.41 | 0.84 | 2.02 | 17-Apr-2026 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595166
|
A | USD* | 114.99 | 35.52 | 0.58 | 1.66 | 17-Apr-2026 |
--
|
| A | EUR | -- | 30.01 | 0.32 | 1.08 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 114.99 | 32.08 | 0.52 | 1.65 | 17-Apr-2026 |
--
|
|
ISIN: LU2459595679
|
C | USD* | 114.99 | 35.02 | 0.57 | 1.66 | 17-Apr-2026 |
--
|
| C | EUR | -- | 29.60 | 0.33 | 1.13 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | 114.99 | 31.71 | 0.51 | 1.64 | 17-Apr-2026 |
--
|
|
ISIN: LU2459595240
|
I | USD* | 114.99 | 36.46 | 0.60 | 1.67 | 17-Apr-2026 |
--
|
| I | EUR | -- | 30.81 | 0.34 | 1.12 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 26.86 | 0.37 | 1.40 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595323
|
Z | USD* | 114.99 | 36.58 | 0.60 | 1.67 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 30.91 | 0.34 | 1.11 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 26.94 | 0.37 | 1.39 | 17-Apr-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591090
|
A | USD* | 98.59 | 40.87 | 0.83 | 2.07 | 17-Apr-2026 |
--
|
| A | EUR | -- | 34.54 | 0.52 | 1.53 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591504
|
AH (EUR) | EUR* | 98.59 | 37.00 | 0.74 | 2.04 | 17-Apr-2026 |
--
|
|
ISIN: LU2459591843
|
C | USD* | 98.59 | 40.24 | 0.82 | 2.08 | 17-Apr-2026 |
--
|
| C | EUR | -- | 34.01 | 0.51 | 1.52 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | 98.59 | 36.46 | 0.73 | 2.04 | 17-Apr-2026 |
--
|
|
ISIN: LU2459591173
|
I | USD* | 98.59 | 42.16 | 0.86 | 2.08 | 17-Apr-2026 |
--
|
| I | EUR | -- | 35.63 | 0.54 | 1.54 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 31.06 | 0.56 | 1.84 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459591256
|
Z | USD* | 98.59 | 42.29 | 0.86 | 2.08 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 35.73 | 0.53 | 1.51 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 31.15 | 0.55 | 1.80 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198663994
|
A | EUR* | 35.62 | 24.64 | 0.07 | 0.28 | 17-Apr-2026 | EL |
| A | USD | -- | 29.16 | 0.24 | 0.83 | 17-Apr-2026 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2198664299
|
Z | EUR* | 35.62 | 25.83 | 0.08 | 0.31 | 17-Apr-2026 | EL |
| Z | USD | -- | 30.56 | 0.25 | 0.82 | 17-Apr-2026 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 8.22 | 35.29 | 0.50 | 1.44 | 17-Apr-2026 |
--
|
| A | EUR | -- | 29.83 | 0.27 | 0.91 | 17-Apr-2026 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 8.22 | 31.92 | 0.45 | 1.43 | 17-Apr-2026 |
--
|
|
ISIN: LU2459592734
|
C | USD* | 8.22 | 34.81 | 0.50 | 1.46 | 17-Apr-2026 |
--
|
| C | EUR | -- | 29.41 | 0.26 | 0.89 | 17-Apr-2026 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | 8.22 | 31.47 | 0.44 | 1.42 | 17-Apr-2026 |
--
|
|
ISIN: LU2459592148
|
I | USD* | 8.22 | 36.24 | 0.52 | 1.46 | 17-Apr-2026 |
--
|
| I | EUR | -- | 30.62 | 0.27 | 0.89 | 17-Apr-2026 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592221
|
Z | USD* | 8.22 | 36.35 | 0.52 | 1.45 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 30.72 | 0.27 | 0.89 | 17-Apr-2026 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 471.85 | 47.23 | 0.94 | 2.03 | 17-Apr-2026 | EL |
| A | EUR | -- | 39.91 | 0.58 | 1.48 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 34.79 | 0.60 | 1.75 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | 471.85 | 36.74 | 0.72 | 2.00 | 17-Apr-2026 | EL |
|
ISIN: LU0864381354
|
I | USD* | 471.85 | 52.14 | 1.04 | 2.04 | 17-Apr-2026 | EL |
| I | EUR | -- | 44.06 | 0.65 | 1.50 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 38.41 | 0.67 | 1.77 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815264279
|
Z | USD* | 471.85 | 55.59 | 1.12 | 2.06 | 17-Apr-2026 | EL |
| Z | EUR | -- | 46.97 | 0.69 | 1.49 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 40.95 | 0.72 | 1.79 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | 471.85 | 39.88 | 0.79 | 2.02 | 17-Apr-2026 | EL |
|
ISIN: LU0603408039
|
A | USD* | 1,082.98 | 44.79 | 0.11 | 0.25 | 17-Apr-2026 | EL |
| A | EUR | -- | 37.85 | -0.11 | -0.29 | 17-Apr-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* | 1,082.98 | 36.17 | 0.08 | 0.22 | 17-Apr-2026 | EL |
|
ISIN: LU0691070527
|
AHX (EUR) | EUR* | 1,082.98 | 19.27 | 0.05 | 0.26 | 17-Apr-2026 | EL |
|
ISIN: LU0691070444
|
AX | USD* | 1,082.98 | 23.85 | 0.06 | 0.25 | 17-Apr-2026 | EL |
| AX | EUR | -- | 20.15 | -0.06 | -0.30 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | -- | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408203
|
C | USD* | 1,082.98 | 40.23 | 0.10 | 0.25 | 17-Apr-2026 | EL |
| C | EUR | -- | 34.00 | -0.10 | -0.29 | 17-Apr-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408385
|
Z | USD* | 1,082.98 | 50.02 | 0.12 | 0.24 | 17-Apr-2026 | EL |
| Z | EUR | -- | 42.27 | -0.13 | -0.31 | 17-Apr-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073230004
|
A | USD* | 352.25 | 114.88 | 0.52 | 0.46 | 17-Apr-2026 | EL |
| A | EUR | -- | 97.08 | -0.09 | -0.09 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 84.63 | 0.16 | 0.19 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 352.25 | 67.65 | 0.30 | 0.45 | 17-Apr-2026 |
--
|
|
ISIN: LU0691071764
|
AHX (EUR) | EUR* | 352.25 | 17.63 | 0.08 | 0.46 | 17-Apr-2026 |
--
|
|
ISIN: LU0239678807
|
AX | USD* | 352.25 | 47.27 | 0.22 | 0.47 | 17-Apr-2026 |
--
|
| AX | EUR | -- | 39.94 | -0.04 | -0.10 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 34.82 | 0.06 | 0.17 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 352.25 | 45.93 | 0.21 | 0.46 | 17-Apr-2026 |
--
|
| C | EUR | -- | 38.81 | -0.04 | -0.10 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 352.25 | 138.83 | 0.63 | 0.46 | 17-Apr-2026 | EL |
| I | EUR | -- | 117.32 | -0.10 | -0.09 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479504
|
Z | USD* | 352.25 | 59.60 | 0.27 | 0.46 | 17-Apr-2026 | EL |
| Z | EUR | -- | 50.36 | -0.05 | -0.10 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* | 352.25 | 43.24 | 0.19 | 0.44 | 17-Apr-2026 |
--
|
|
ISIN: LU2630425226
|
A | USD* | 3,117.76 | 13.91 | 0.07 | 0.51 | 17-Apr-2026 |
--
|
| A | EUR | -- | 11.75 | -0.01 | -0.09 | 17-Apr-2026 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | 3,117.76 | 31.09 | 0.15 | 0.48 | 17-Apr-2026 |
--
|
|
ISIN: LU3028669292
|
AHR (EUR) | EUR* | 3,117.76 | 26.43 | 0.13 | 0.49 | 17-Apr-2026 |
--
|
|
ISIN: LU2607332140
|
Z | USD* | 3,117.76 | 16.32 | 0.08 | 0.49 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 13.79 | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 3,117.76 | 14.49 | 0.07 | 0.48 | 17-Apr-2026 |
--
|
|
ISIN: LU2607188435
|
A | USD* | 1,911.32 | 12.36 | 0.11 | 0.90 | 17-Apr-2026 |
--
|
| A | EUR | -- | 10.44 | 0.03 | 0.29 | 17-Apr-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 1,911.32 | 31.11 | 0.27 | 0.88 | 17-Apr-2026 |
--
|
|
ISIN: LU2802095625
|
AHR (EUR) | EUR* | 1,911.32 | 27.64 | 0.23 | 0.84 | 17-Apr-2026 |
--
|
|
ISIN: LU2607189755
|
AR | USD* | 1,911.32 | 8.28 | 0.07 | 0.85 | 17-Apr-2026 |
--
|
| AR | EUR | -- | 7.00 | 0.02 | 0.29 | 17-Apr-2026 |
--
|
|
| AR | GBP | -- | 6.10 | 0.04 | 0.66 | 17-Apr-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 1,911.32 | 32.03 | 0.27 | 0.85 | 17-Apr-2026 |
--
|
| C | EUR | -- | 27.07 | 0.09 | 0.33 | 17-Apr-2026 |
--
|
|
| C | GBP | -- | 23.59 | 0.13 | 0.55 | 17-Apr-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189326
|
I | USD* | 1,911.32 | 12.89 | 0.11 | 0.86 | 17-Apr-2026 |
--
|
| I | EUR | -- | 10.89 | 0.03 | 0.28 | 17-Apr-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189599
|
Z | USD* | 1,911.32 | 13.97 | 0.12 | 0.87 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 11.80 | 0.03 | 0.26 | 17-Apr-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073254285
|
A | EUR* | 152.37 | 15.51 | 0.05 | 0.32 | 17-Apr-2026 | EL |
| A | USD | -- | 18.36 | 0.16 | 0.88 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 152.37 | 32.75 | 0.11 | 0.34 | 17-Apr-2026 |
--
|
| C | USD | -- | 38.76 | 0.35 | 0.91 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 152.37 | 17.49 | 0.06 | 0.34 | 17-Apr-2026 | EL |
| I | USD | -- | 20.70 | 0.19 | 0.93 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 152.37 | 40.14 | 0.14 | 0.35 | 17-Apr-2026 | EL |
| Z | USD | -- | 47.50 | 0.42 | 0.89 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360609993
|
ZX | EUR* | 152.37 | 23.44 | 0.08 | 0.34 | 17-Apr-2026 |
--
|
| ZX | USD | -- | 27.74 | 0.25 | 0.91 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 6,400.94 | 54.76 | 0.15 | 0.28 | 17-Apr-2026 | EL |
| A | GBP | -- | 47.73 | 0.26 | 0.55 | 17-Apr-2026 |
--
|
|
| A | USD | -- | 64.80 | 0.53 | 0.82 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1112651192
|
AH (USD) | USD* | 6,400.94 | 35.84 | 0.10 | 0.28 | 17-Apr-2026 |
--
|
|
ISIN: LU0239680886
|
AX | EUR* | 6,400.94 | 29.86 | 0.08 | 0.27 | 17-Apr-2026 | EL |
| AX | GBP | -- | 26.03 | 0.14 | 0.54 | 17-Apr-2026 |
--
|
|
| AX | USD | -- | 35.34 | 0.29 | 0.83 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 6,400.94 | 39.85 | 0.11 | 0.28 | 17-Apr-2026 | EL |
| C | USD | -- | 47.15 | 0.38 | 0.81 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1244750078
|
F | EUR* | 6,400.94 | 31.77 | 0.09 | 0.28 | 17-Apr-2026 | EL |
| F | USD | -- | 37.60 | 0.31 | 0.83 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1244750581
|
FX | EUR* | 6,400.94 | 25.50 | 0.07 | 0.28 | 17-Apr-2026 | EL |
| FX | USD | -- | 30.18 | 0.25 | 0.83 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 6,400.94 | 60.70 | 0.17 | 0.28 | 17-Apr-2026 | EL |
| I | USD | -- | 71.83 | 0.59 | 0.83 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 6,400.94 | 42.41 | 0.12 | 0.28 | 17-Apr-2026 | EL |
| S | USD | -- | 50.19 | 0.41 | 0.82 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 6,400.94 | 48.81 | 0.14 | 0.29 | 17-Apr-2026 | EL |
| Z | USD | -- | 57.76 | 0.47 | 0.82 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 383.39 | 35.20 | 0.00 | 0.00 | 17-Apr-2026 | EN |
| A | USD | -- | 41.65 | 0.22 | 0.53 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1832969577
|
AX | EUR* | 383.39 | 26.25 | 0.00 | 0.00 | 17-Apr-2026 |
--
|
| AX | USD | -- | 31.06 | 0.17 | 0.55 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1832969148
|
C | EUR* | 383.39 | 31.55 | 0.00 | 0.00 | 17-Apr-2026 |
--
|
| C | USD | -- | 37.33 | 0.20 | 0.54 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1832968926
|
Z | EUR* | 383.39 | 37.83 | -0.01 | -0.03 | 17-Apr-2026 |
--
|
| Z | USD | -- | 44.77 | 0.24 | 0.54 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0073234253
|
A | EUR* | 1,377.95 | 47.58 | 0.19 | 0.40 | 17-Apr-2026 | EL |
| A | USD | -- | 56.30 | 0.52 | 0.93 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 1,377.95 | 26.57 | 0.10 | 0.38 | 17-Apr-2026 |
--
|
| AX | GBP | -- | 23.16 | 0.15 | 0.65 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 1,377.95 | 31.19 | 0.13 | 0.42 | 17-Apr-2026 |
--
|
| C | USD | -- | 36.90 | 0.34 | 0.93 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 1,377.95 | 53.69 | 0.21 | 0.39 | 17-Apr-2026 | EL |
| I | USD | -- | 63.53 | 0.59 | 0.94 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 1,377.95 | 44.61 | 0.17 | 0.38 | 17-Apr-2026 | EL |
| Z | USD | -- | 52.79 | 0.49 | 0.94 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 802.76 | 46.14 | 1.06 | 2.35 | 17-Apr-2026 |
--
|
| A | USD | -- | 54.60 | 1.54 | 2.90 | 17-Apr-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1394890807
|
C | EUR* | 802.76 | 42.45 | 0.98 | 2.36 | 17-Apr-2026 |
--
|
| C | USD | -- | 50.24 | 1.43 | 2.93 | 17-Apr-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 802.76 | 50.00 | 1.15 | 2.35 | 17-Apr-2026 |
--
|
| I | USD | -- | 59.17 | 1.68 | 2.92 | 17-Apr-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591727
|
Z | EUR* | 802.76 | 50.31 | 1.16 | 2.36 | 17-Apr-2026 |
--
|
| Z | GBP | -- | 43.85 | 1.13 | 2.65 | 17-Apr-2026 |
--
|
|
| Z | USD | -- | 59.53 | 1.69 | 2.92 | 17-Apr-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 143.85 | 27.96 | 0.06 | 0.21 | 17-Apr-2026 |
--
|
| A | USD | -- | 33.09 | 0.25 | 0.76 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1135359625
|
AR | EUR* | 143.85 | 20.12 | 0.04 | 0.20 | 17-Apr-2026 |
--
|
| AR | USD | -- | 23.81 | 0.18 | 0.76 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1135360391
|
C | EUR* | 143.85 | 26.47 | 0.06 | 0.23 | 17-Apr-2026 |
--
|
| C | USD | -- | 31.32 | 0.24 | 0.77 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1135360557
|
CR | EUR* | 143.85 | 19.11 | 0.05 | 0.26 | 17-Apr-2026 |
--
|
| CR | USD | -- | 22.61 | 0.17 | 0.76 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0073255761
|
A | EUR* | 246.31 | 30.22 | 0.07 | 0.23 | 17-Apr-2026 | EL |
| A | GBP | -- | 26.34 | 0.13 | 0.50 | 17-Apr-2026 |
--
|
|
| A | USD | -- | 35.75 | 0.26 | 0.73 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239679102
|
AX | EUR* | 246.31 | 27.22 | 0.05 | 0.18 | 17-Apr-2026 | EL |
| AX | GBP | -- | -- | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| AX | USD | -- | 32.21 | 0.23 | 0.72 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 246.31 | 58.93 | 0.12 | 0.20 | 17-Apr-2026 |
--
|
| C | USD | -- | 69.73 | 0.51 | 0.74 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 246.31 | 34.06 | 0.07 | 0.21 | 17-Apr-2026 | EL |
| I | USD | -- | 40.31 | 0.30 | 0.75 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 246.31 | 71.83 | 0.14 | 0.20 | 17-Apr-2026 | EL |
| Z | USD | -- | 85.00 | 0.63 | 0.75 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 4,208.78 | 38.90 | 0.03 | 0.08 | 17-Apr-2026 |
--
|
| A | EUR | -- | 32.87 | -0.15 | -0.45 | 17-Apr-2026 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | 4,208.78 | 31.42 | 0.02 | 0.06 | 17-Apr-2026 |
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | 4,208.78 | 19.96 | 0.02 | 0.10 | 17-Apr-2026 |
--
|
|
ISIN: LU0858068744
|
AHX (EUR) | EUR* | 4,208.78 | 22.12 | 0.01 | 0.04 | 17-Apr-2026 |
--
|
|
ISIN: LU0960658093
|
AR | USD* | 4,208.78 | 23.12 | 0.02 | 0.09 | 17-Apr-2026 |
--
|
| AR | EUR | -- | 19.54 | -0.09 | -0.46 | 17-Apr-2026 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | 4,208.78 | 28.57 | 0.02 | 0.07 | 17-Apr-2026 |
--
|
|
ISIN: LU1445733824
|
A | EUR* | 35.64 | 27.82 | 0.09 | 0.33 | 17-Apr-2026 | EL |
| A | USD | -- | 32.92 | 0.28 | 0.86 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1078119317
|
A | EUR* | 103.69 | 33.21 | 0.15 | 0.45 | 17-Apr-2026 | EL |
| A | USD | -- | 39.30 | 0.39 | 1.00 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1135041611
|
AHR (USD) | USD* | 103.69 | 20.44 | 0.10 | 0.49 | 17-Apr-2026 |
--
|
|
ISIN: LU1092475372
|
AR | EUR* | 103.69 | 18.79 | 0.09 | 0.48 | 17-Apr-2026 | EL |
| AR | USD | -- | 22.23 | 0.22 | 1.00 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1355506806
|
I | EUR* | 103.69 | 35.34 | 0.16 | 0.46 | 17-Apr-2026 | EL |
| I | USD | -- | 41.82 | 0.41 | 0.99 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1279370875
|
IHR (USD) | USD* | 103.69 | 23.31 | 0.11 | 0.47 | 17-Apr-2026 |
--
|
|
ISIN: LU1092475612
|
IR | EUR* | 103.69 | 21.33 | 0.10 | 0.47 | 17-Apr-2026 | EL |
| IR | GBP | -- | 18.59 | 0.13 | 0.70 | 17-Apr-2026 |
--
|
|
| IR | USD | -- | 25.24 | 0.25 | 1.00 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0694238501
|
A | EUR* | 2,019.02 | 44.76 | 0.33 | 0.74 | 17-Apr-2026 | EL |
| A | GBP | -- | -- | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| A | USD | -- | 52.96 | 0.67 | 1.28 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1099740216
|
AH (USD) | USD* | 2,019.02 | 42.22 | 0.32 | 0.76 | 17-Apr-2026 | EL |
|
ISIN: LU0712122208
|
C | EUR* | 2,019.02 | 37.21 | 0.28 | 0.76 | 17-Apr-2026 | EL |
| C | USD | -- | 44.03 | 0.56 | 1.29 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0712122380
|
I | EUR* | 2,019.02 | 33.43 | 0.25 | 0.75 | 17-Apr-2026 | EL |
| I | USD | -- | 39.55 | 0.50 | 1.28 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* | 2,019.02 | 51.50 | 0.38 | 0.74 | 17-Apr-2026 | EL |
| Z | GBP | -- | -- | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| Z | USD | -- | 60.94 | 0.78 | 1.30 | 17-Apr-2026 |
--
|
|
|
ISIN: LU1578117894
|
ZH (GBP) | GBP* | 2,019.02 | 36.23 | 0.27 | 0.75 | 17-Apr-2026 |
--
|
|
ISIN: LU0073230426
|
A | USD* | 1,252.35 | 43.64 | 0.19 | 0.44 | 17-Apr-2026 | EL |
| A | EUR | -- | 36.88 | -0.03 | -0.08 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* | 1,252.35 | 22.22 | 0.09 | 0.41 | 17-Apr-2026 |
--
|
|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | 1,252.35 | 26.32 | 0.05 | 0.19 | 17-Apr-2026 |
--
|
|
ISIN: LU2807457747
|
AH2 (USD) | USD* | 1,252.35 | 27.68 | 0.06 | 0.22 | 17-Apr-2026 |
--
|
|
ISIN: LU2804571086
|
AH2X (EUR) | EUR* | 1,252.35 | 24.82 | 0.05 | 0.20 | 17-Apr-2026 |
--
|
|
ISIN: LU0691071418
|
AHX (EUR) | EUR* | 1,252.35 | 16.11 | 0.06 | 0.37 | 17-Apr-2026 |
--
|
|
ISIN: LU0218435716
|
AX | USD* | 1,252.35 | 27.31 | 0.12 | 0.44 | 17-Apr-2026 |
--
|
| AX | EUR | -- | 23.08 | -0.02 | -0.09 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 20.12 | 0.04 | 0.20 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176154598
|
C | USD* | 1,252.35 | 30.91 | 0.14 | 0.46 | 17-Apr-2026 |
--
|
| C | EUR | -- | 26.12 | -0.03 | -0.12 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0011983433
|
I | USD* | 1,252.35 | 49.31 | 0.22 | 0.45 | 17-Apr-2026 | EL |
| I | EUR | -- | 41.67 | -0.04 | -0.10 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | 1,252.35 | 27.90 | 0.05 | 0.18 | 17-Apr-2026 |
--
|
|
ISIN: LU0360476583
|
Z | USD* | 1,252.35 | 37.54 | 0.16 | 0.43 | 17-Apr-2026 | EL |
| Z | EUR | -- | 31.73 | -0.03 | -0.09 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 27.66 | 0.05 | 0.18 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476666
|
ZH (EUR) | EUR* | 1,252.35 | 23.72 | 0.10 | 0.42 | 17-Apr-2026 |
--
|
|
ISIN: LU2804571912
|
ZH2 (EUR) | EUR* | 1,252.35 | 26.58 | 0.05 | 0.19 | 17-Apr-2026 |
--
|
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 1,252.35 | 27.96 | 0.06 | 0.21 | 17-Apr-2026 |
--
|
|
ISIN: LU1378879321
|
A | USD* | 316.72 | 42.81 | 0.26 | 0.61 | 17-Apr-2026 |
--
|
| A | EUR | -- | 36.18 | 0.03 | 0.08 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378880410
|
AHR (EUR) | EUR* | 316.72 | 22.10 | 0.13 | 0.59 | 17-Apr-2026 | EL |
|
ISIN: LU1378879594
|
AR | USD* | 316.72 | 27.85 | 0.17 | 0.61 | 17-Apr-2026 | EL |
| AR | EUR | -- | 23.54 | 0.02 | 0.09 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378880097
|
IR | USD* | 316.72 | 30.64 | 0.19 | 0.62 | 17-Apr-2026 | EL |
| IR | EUR | -- | 25.89 | 0.02 | 0.08 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 12,903.71 | 205.57 | 1.42 | 0.70 | 17-Apr-2026 | EL |
| A | EUR | -- | 173.72 | 0.26 | 0.15 | 17-Apr-2026 |
--
|
|
| A | JPY | -- | 32,515.77 | -3.79 | -0.01 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | 12,903.71 | 54.57 | 0.37 | 0.68 | 17-Apr-2026 | EL |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 12,903.71 | 101.38 | 0.68 | 0.68 | 17-Apr-2026 | EL |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 12,903.71 | 61.55 | 0.41 | 0.67 | 17-Apr-2026 | EL |
|
ISIN: LU0239683559
|
AX | USD* | 12,903.71 | 79.51 | 0.55 | 0.70 | 17-Apr-2026 | EL |
| AX | EUR | -- | 67.19 | 0.10 | 0.15 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 58.57 | 0.25 | 0.43 | 17-Apr-2026 |
--
|
|
| AX | JPY | -- | 12,575.63 | -1.46 | -0.01 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 12,903.71 | 83.22 | 0.58 | 0.70 | 17-Apr-2026 | EL |
| C | EUR | -- | 70.32 | 0.10 | 0.14 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 12,903.71 | 57.28 | 0.38 | 0.67 | 17-Apr-2026 | EL |
|
ISIN: LU1328240616
|
F | USD* | 12,903.71 | 55.43 | 0.39 | 0.71 | 17-Apr-2026 | EL |
| F | EUR | -- | 46.84 | 0.07 | 0.15 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1328240962
|
FH (EUR) | EUR* | 12,903.71 | 43.82 | 0.30 | 0.69 | 17-Apr-2026 | EL |
|
ISIN: LU1328241002
|
FHX (EUR) | EUR* | 12,903.71 | 40.87 | 0.28 | 0.69 | 17-Apr-2026 | EL |
|
ISIN: LU1328241184
|
FX | USD* | 12,903.71 | 51.49 | 0.36 | 0.70 | 17-Apr-2026 | EL |
| FX | EUR | -- | 43.51 | 0.06 | 0.14 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620176
|
I | USD* | 12,903.71 | 247.30 | 1.72 | 0.70 | 17-Apr-2026 | EL |
| I | EUR | -- | 208.98 | 0.32 | 0.15 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 182.17 | 0.78 | 0.43 | 17-Apr-2026 |
--
|
|
| I | JPY | -- | -- | 0.00 | 0.00 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482987
|
Z | USD* | 12,903.71 | 106.84 | 0.74 | 0.70 | 17-Apr-2026 | EL |
| Z | EUR | -- | 90.29 | 0.14 | 0.15 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 78.71 | 0.34 | 0.43 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 12,903.71 | 102.55 | 0.70 | 0.69 | 17-Apr-2026 | EL |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 12,903.71 | 77.25 | 0.54 | 0.70 | 17-Apr-2026 | EL |
|
ISIN: LU0360612351
|
ZX | USD* | 12,903.71 | 140.16 | 0.98 | 0.70 | 17-Apr-2026 | EL |
| ZX | EUR | -- | 118.44 | 0.18 | 0.15 | 17-Apr-2026 |
--
|
|
| ZX | GBP | -- | 103.25 | 0.45 | 0.44 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 799.80 | 73.92 | 0.47 | 0.64 | 17-Apr-2026 | EL |
| A | EUR | -- | 62.46 | 0.05 | 0.08 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 54.45 | 0.20 | 0.37 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 799.80 | 51.02 | 0.31 | 0.61 | 17-Apr-2026 | EL |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 799.80 | 37.58 | 0.23 | 0.62 | 17-Apr-2026 |
--
|
|
ISIN: LU0149084476
|
I | USD* | 799.80 | 82.44 | 0.52 | 0.64 | 17-Apr-2026 | EL |
| I | EUR | -- | 69.67 | 0.06 | 0.09 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | 799.80 | 56.94 | 0.35 | 0.62 | 17-Apr-2026 | EL |
|
ISIN: LU0360484413
|
Z | USD* | 799.80 | 60.57 | 0.38 | 0.63 | 17-Apr-2026 | EL |
| Z | EUR | -- | 51.18 | 0.04 | 0.08 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* | 799.80 | 60.70 | 0.37 | 0.61 | 17-Apr-2026 |
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | 799.80 | 53.00 | 0.32 | 0.61 | 17-Apr-2026 | EL |
|
ISIN: LU0694238766
|
A | USD* | 5,809.75 | 42.85 | 0.10 | 0.23 | 17-Apr-2026 | EL |
| A | EUR | -- | 36.21 | -0.11 | -0.30 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 31.56 | -0.01 | -0.03 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* | 5,809.75 | 32.81 | 0.07 | 0.21 | 17-Apr-2026 | EL |
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* | 5,809.75 | 22.18 | 0.05 | 0.23 | 17-Apr-2026 | EL |
|
ISIN: LU0694238840
|
AX | USD* | 5,809.75 | 27.51 | 0.06 | 0.22 | 17-Apr-2026 | EL |
| AX | EUR | -- | 23.25 | -0.07 | -0.30 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 20.26 | -0.01 | -0.05 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0694239061
|
Z | USD* | 5,809.75 | 47.17 | 0.12 | 0.26 | 17-Apr-2026 | EL |
| Z | EUR | -- | 39.86 | -0.12 | -0.30 | 17-Apr-2026 |
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 5,809.75 | 32.57 | 0.07 | 0.21 | 17-Apr-2026 |
--
|
|
ISIN: LU2537067758
|
A | USD* | 322.79 | 31.35 | 0.05 | 0.16 | 17-Apr-2026 |
--
|
| A | EUR | -- | 26.49 | -0.10 | -0.38 | 17-Apr-2026 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | 322.79 | 29.87 | 0.04 | 0.13 | 17-Apr-2026 |
--
|
|
ISIN: LU2638073325
|
AHX (EUR) | EUR* | 322.79 | 26.43 | 0.04 | 0.15 | 17-Apr-2026 |
--
|
|
ISIN: LU2638072947
|
AX | USD* | 322.79 | 27.71 | 0.05 | 0.18 | 17-Apr-2026 |
--
|
| AX | EUR | -- | 23.41 | -0.09 | -0.38 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 20.41 | -0.02 | -0.10 | 17-Apr-2026 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2534984393
|
Z | USD* | 322.79 | 15.61 | 0.02 | 0.13 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 13.19 | -0.05 | -0.38 | 17-Apr-2026 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0868753731
|
A | USD* | 592.12 | 90.78 | 2.48 | 2.81 | 17-Apr-2026 | EL |
| A | EUR | -- | 76.71 | 1.68 | 2.24 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | 592.12 | 38.63 | 1.05 | 2.79 | 17-Apr-2026 |
--
|
|
ISIN: LU0868754200
|
Z | USD* | 592.12 | 102.88 | 2.81 | 2.81 | 17-Apr-2026 | EL |
| Z | EUR | -- | 86.94 | 1.92 | 2.26 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2015255867
|
ZH (EUR) | EUR* | 592.12 | 38.74 | 1.05 | 2.79 | 17-Apr-2026 | EN EL |
|
ISIN: LU0552385295
|
A | USD* | 12,937.85 | 159.63 | 3.49 | 2.23 | 17-Apr-2026 | EL |
| A | EUR | -- | 134.90 | 2.23 | 1.68 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 117.59 | 2.26 | 1.96 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | 12,937.85 | 121.81 | 2.62 | 2.20 | 17-Apr-2026 | EL |
|
ISIN: LU0552385451
|
C | USD* | 12,937.85 | 141.15 | 3.07 | 2.22 | 17-Apr-2026 | EL |
| C | EUR | -- | 119.28 | 1.96 | 1.67 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385535
|
Z | USD* | 12,937.85 | 184.08 | 4.02 | 2.23 | 17-Apr-2026 | EL |
| Z | EUR | -- | 155.56 | 2.57 | 1.68 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 135.60 | 2.61 | 1.96 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955010870
|
A | USD* | 1,895.94 | 61.59 | 0.62 | 1.02 | 17-Apr-2026 | EL |
| A | EUR | -- | 52.05 | 0.25 | 0.48 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | 1,895.94 | 48.52 | 0.48 | 1.00 | 17-Apr-2026 | EL |
|
ISIN: LU0955011175
|
I | USD* | 1,895.94 | 69.10 | 0.69 | 1.01 | 17-Apr-2026 | EL |
| I | EUR | -- | 58.40 | 0.28 | 0.48 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 50.90 | 0.37 | 0.73 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011258
|
Z | USD* | 1,895.94 | 69.62 | 0.70 | 1.02 | 17-Apr-2026 | EL |
| Z | EUR | -- | 58.83 | 0.27 | 0.46 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 51.28 | 0.38 | 0.75 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2502369130
|
Z (GBP) | GBP* | 1,895.94 | 28.81 | 0.21 | 0.73 | 17-Apr-2026 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 443.35 | 43.14 | 0.38 | 0.89 | 17-Apr-2026 | EL |
| A | EUR | -- | 36.46 | 0.13 | 0.36 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2417914327
|
AH (CHF) | CHF* | 443.35 | 22.52 | 0.19 | 0.85 | 17-Apr-2026 |
--
|
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | 443.35 | 36.64 | 0.32 | 0.88 | 17-Apr-2026 | EN EL |
|
ISIN: LU1842711761
|
I | USD* | 443.35 | 46.29 | 0.41 | 0.89 | 17-Apr-2026 | EL |
| I | EUR | -- | 39.12 | 0.13 | 0.33 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 34.10 | 0.21 | 0.62 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2417914590
|
IH (CHF) | CHF* | 443.35 | 23.41 | 0.20 | 0.86 | 17-Apr-2026 |
--
|
|
ISIN: LU1842711688
|
Z | USD* | 443.35 | 46.51 | 0.41 | 0.89 | 17-Apr-2026 | EL |
| Z | EUR | -- | 39.30 | 0.13 | 0.33 | 17-Apr-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335161
|
A | USD* | 4.73 | 23.46 | 0.32 | 1.38 | 17-Apr-2026 |
--
|
| A | EUR | -- | 19.83 | 0.17 | 0.86 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
|
B | USD* | 4.73 | 23.31 | 0.31 | 1.35 | 17-Apr-2026 |
--
|
| B | EUR | -- | 19.70 | 0.16 | 0.82 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 4.73 | 23.39 | 0.32 | 1.39 | 17-Apr-2026 |
--
|
| C | EUR | -- | 19.76 | 0.16 | 0.82 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
|
I | USD* | 4.73 | 23.60 | 0.32 | 1.38 | 17-Apr-2026 |
--
|
| I | EUR | -- | 19.95 | 0.17 | 0.86 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
|
J | USD* | 4.73 | 23.65 | 0.32 | 1.37 | 17-Apr-2026 |
--
|
| J | EUR | -- | 19.99 | 0.17 | 0.86 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 4.73 | 23.61 | 0.32 | 1.37 | 17-Apr-2026 |
--
|
| Z | EUR | -- | 19.96 | 0.17 | 0.86 | 17-Apr-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 155.71 | 66.51 | 1.78 | 2.75 | 17-Apr-2026 | EL |
| A | EUR | -- | 56.21 | 1.21 | 2.20 | 17-Apr-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 155.71 | 78.21 | 2.10 | 2.76 | 17-Apr-2026 | EL |
| I | EUR | -- | 66.09 | 1.42 | 2.20 | 17-Apr-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 155.71 | 81.10 | 2.17 | 2.75 | 17-Apr-2026 | EL |
| Z | EUR | -- | 68.54 | 1.48 | 2.21 | 17-Apr-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 47,488.99 | 13,253.63 | 139.28 | 1.06 | 17-Apr-2026 | EL |
| A | EUR | -- | 70.81 | 0.86 | 1.23 | 17-Apr-2026 |
--
|
|
| A | USD | -- | 83.79 | 1.46 | 1.77 | 17-Apr-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 47,488.99 | 12,667.87 | 132.85 | 1.06 | 17-Apr-2026 |
--
|
| C | EUR | -- | 67.68 | 0.82 | 1.23 | 17-Apr-2026 |
--
|
|
| C | USD | -- | 80.09 | 1.40 | 1.78 | 17-Apr-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 47,488.99 | 15,765.99 | 165.97 | 1.06 | 17-Apr-2026 | EL |
| I | EUR | -- | 84.23 | 1.02 | 1.23 | 17-Apr-2026 |
--
|
|
| I | USD | -- | 99.68 | 1.75 | 1.79 | 17-Apr-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 47,488.99 | 14,954.86 | 157.46 | 1.06 | 17-Apr-2026 | EL |
| Z | EUR | -- | 79.90 | 0.97 | 1.23 | 17-Apr-2026 |
--
|
|
| Z | USD | -- | 94.55 | 1.65 | 1.78 | 17-Apr-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 47,488.99 | 146.32 | 1.54 | 1.06 | 17-Apr-2026 | EL |
|
ISIN: LU0118140002
|
A | EUR* | 47.48 | 104.56 | 1.72 | 1.67 | 17-Apr-2026 | EL |
| A | USD | -- | 123.73 | 2.69 | 2.22 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 47.48 | 87.43 | 1.43 | 1.66 | 17-Apr-2026 |
--
|
| AX | GBP | -- | 76.22 | 1.46 | 1.95 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 47.48 | 120.79 | 1.99 | 1.68 | 17-Apr-2026 | EL |
| I | USD | -- | 142.94 | 3.11 | 2.22 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 47.48 | 39.66 | 0.65 | 1.67 | 17-Apr-2026 | EL |
| Z | USD | -- | 46.93 | 1.02 | 2.22 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 590.82 | 91.40 | -0.76 | -0.82 | 17-Apr-2026 | EL |
| A | EUR | -- | 77.24 | -1.06 | -1.35 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 67.33 | -0.74 | -1.09 | 17-Apr-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 590.82 | 69.98 | -0.59 | -0.84 | 17-Apr-2026 | EL |
|
ISIN: LU0384385737
|
C | USD* | 590.82 | 80.95 | -0.67 | -0.82 | 17-Apr-2026 | EL |
| C | EUR | -- | 68.40 | -0.95 | -1.37 | 17-Apr-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 590.82 | 103.40 | -0.86 | -0.82 | 17-Apr-2026 | EL |
| Z | EUR | -- | 87.38 | -1.20 | -1.35 | 17-Apr-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 590.82 | 67.23 | -0.56 | -0.83 | 17-Apr-2026 | EL |
|
ISIN: LU0266114312
|
A | USD* | 44.39 | 34.52 | 0.28 | 0.82 | 17-Apr-2026 | EL |
| A | EUR | -- | 29.17 | 0.08 | 0.28 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 25.43 | 0.14 | 0.55 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 44.39 | 30.23 | 0.23 | 0.77 | 17-Apr-2026 | EL |
|
ISIN: LU0362497223
|
C | USD* | 44.39 | 35.74 | 0.28 | 0.79 | 17-Apr-2026 |
--
|
| C | EUR | -- | 30.20 | 0.07 | 0.23 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 44.39 | 26.85 | 0.21 | 0.79 | 17-Apr-2026 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 44.39 | 39.67 | 0.32 | 0.81 | 17-Apr-2026 | EL |
| I | EUR | -- | 33.52 | 0.09 | 0.27 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 44.39 | 47.35 | 0.38 | 0.81 | 17-Apr-2026 | EL |
| Z | EUR | -- | 40.01 | 0.11 | 0.28 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 34.88 | 0.19 | 0.55 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073235904
|
A | EUR* | 2,511.70 | 20.83 | 0.03 | 0.14 | 17-Apr-2026 | EL |
| A | USD | -- | 24.65 | 0.16 | 0.65 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162005
|
C | EUR* | 2,511.70 | 25.09 | 0.04 | 0.16 | 17-Apr-2026 |
--
|
| C | USD | -- | 29.69 | 0.20 | 0.68 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0052620894
|
I | EUR* | 2,511.70 | 23.92 | 0.03 | 0.13 | 17-Apr-2026 | EL |
| I | USD | -- | 28.30 | 0.19 | 0.68 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360478795
|
Z | EUR* | 2,511.70 | 33.39 | 0.05 | 0.15 | 17-Apr-2026 | EL |
| Z | USD | -- | 39.51 | 0.27 | 0.69 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 826.17 | 74.52 | 2.03 | 2.80 | 17-Apr-2026 | EL |
| A | EUR | -- | 62.97 | 1.38 | 2.24 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 826.17 | 43.05 | 1.17 | 2.79 | 17-Apr-2026 |
--
|
| C | EUR | -- | 36.38 | 0.80 | 2.25 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 826.17 | 88.51 | 2.42 | 2.81 | 17-Apr-2026 | EL |
| I | EUR | -- | 74.79 | 1.64 | 2.24 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 826.17 | 52.60 | 1.44 | 2.81 | 17-Apr-2026 | EL |
| Z | EUR | -- | 44.45 | 0.98 | 2.25 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 38.74 | 0.95 | 2.51 | 17-Apr-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 3,370.59 | 155.13 | 3.89 | 2.57 | 17-Apr-2026 | EL |
| A | EUR | -- | 131.09 | 2.59 | 2.02 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 114.28 | 2.57 | 2.30 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 3,370.59 | 87.36 | 2.16 | 2.54 | 17-Apr-2026 | EL |
|
ISIN: LU0362496845
|
C | USD* | 3,370.59 | 135.02 | 3.38 | 2.57 | 17-Apr-2026 | EL |
| C | EUR | -- | 114.10 | 2.25 | 2.01 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 3,370.59 | 180.81 | 4.53 | 2.57 | 17-Apr-2026 | EL |
| I | EUR | -- | 152.80 | 3.03 | 2.02 | 17-Apr-2026 |
--
|
|
| I | GBP | -- | 133.19 | 2.99 | 2.30 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484686
|
Z | USD* | 3,370.59 | 172.64 | 4.33 | 2.57 | 17-Apr-2026 | EL |
| Z | EUR | -- | 145.89 | 2.88 | 2.01 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 127.18 | 2.86 | 2.30 | 17-Apr-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | 3,370.59 | 156.72 | 3.87 | 2.53 | 17-Apr-2026 | EL |
|
ISIN: LU0073232471
|
A | USD* | 2,891.34 | 243.03 | 7.50 | 3.18 | 17-Apr-2026 | EL |
| A | EUR | -- | 205.37 | 5.25 | 2.62 | 17-Apr-2026 |
--
|
|
| A | GBP | -- | 179.03 | 5.07 | 2.91 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 2,891.34 | 130.72 | 4.00 | 3.16 | 17-Apr-2026 | EL |
|
ISIN: LU0239688517
|
AX | USD* | 2,891.34 | 243.03 | 7.50 | 3.18 | 17-Apr-2026 | EL |
| AX | EUR | -- | 205.37 | 5.25 | 2.62 | 17-Apr-2026 |
--
|
|
| AX | GBP | -- | 179.03 | 5.07 | 2.91 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 2,891.34 | 156.07 | 4.81 | 3.18 | 17-Apr-2026 | EL |
| C | EUR | -- | 131.89 | 3.37 | 2.62 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1080262196
|
F | USD* | 2,891.34 | 110.16 | 3.41 | 3.19 | 17-Apr-2026 | EL |
| F | EUR | -- | 93.09 | 2.39 | 2.63 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 2,891.34 | 299.53 | 9.24 | 3.18 | 17-Apr-2026 | EL |
| I | EUR | -- | 253.12 | 6.48 | 2.63 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 2,891.34 | 299.03 | 9.23 | 3.19 | 17-Apr-2026 | EL |
| IX | EUR | -- | 252.70 | 6.47 | 2.63 | 17-Apr-2026 |
--
|
|
| IX | GBP | -- | 220.28 | 6.23 | 2.91 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 2,891.34 | 194.33 | 6.00 | 3.19 | 17-Apr-2026 | EL |
| Z | EUR | -- | 164.22 | 4.21 | 2.63 | 17-Apr-2026 |
--
|
|
| Z | GBP | -- | 143.15 | 4.05 | 2.91 | 17-Apr-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 2,891.34 | 147.68 | 4.53 | 3.17 | 17-Apr-2026 | EL |
|
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| FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
|
ISIN: LU2562895040
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2562895552
|
C | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| C | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2562895636
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073229253
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EL |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034260769
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EL |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360480692
|
Z | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EL |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378878430
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
out of 510
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1808492620
|
C | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 863
|
out of 863
|
out of 800
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1808492893
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459590019
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459593542
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593971
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459593203
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593385
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594276
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459595919
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594946
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459594359
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594433
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369304
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EL |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369726
|
C | USD* |
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EL |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502369999
|
CH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 578
|
out of 578
|
--
|
--
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 578
|
out of 578
|
--
|
--
|
EL |
|
ISIN: LU2804570518
|
CH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2502370062
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EL |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2502370146
|
Z | USD* |
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 456
|
out of 456
|
--
|
--
|
EL |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592908
|
A | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590878
|
AH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459590449
|
C | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590795
|
CH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592817
|
I | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
--
|
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590100
|
Z | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1786
|
out of 1786
|
--
|
--
|
--
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595166
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459595679
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593112
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459595240
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595323
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5314
|
out of 5314
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591090
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591504
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459591843
|
C | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591769
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459591173
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459591256
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198663994
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
--
|
EL |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2198664299
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
--
|
EL |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592064
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592734
|
C | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594516
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592148
|
I | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592221
|
Z | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1959
|
out of 1959
|
--
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815263628
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EL |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EL |
|
ISIN: LU0864381354
|
I | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EL |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815264279
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EAA Fund Global Emerging Markets Equity
|
out of 3048
|
out of 3048
|
out of 2621
|
out of 1461
|
EL |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EL |
|
ISIN: LU0603408039
|
A | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EL |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 328
|
out of 328
|
out of 296
|
out of 170
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 328
|
out of 328
|
out of 296
|
out of 170
|
EL |
|
ISIN: LU0691070527
|
AHX (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 328
|
out of 328
|
out of 296
|
out of 170
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 328
|
out of 328
|
out of 296
|
out of 170
|
EL |
|
ISIN: LU0691070444
|
AX | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EL |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408203
|
C | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EL |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408385
|
Z | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 530
|
out of 530
|
out of 471
|
out of 255
|
EL |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073230004
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EL |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
--
|
|
ISIN: LU0691071764
|
AHX (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
--
|
|
ISIN: LU0239678807
|
AX | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176158151
|
C | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EL |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479504
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
out of 613
|
EL |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
out of 369
|
--
|
|
ISIN: LU2630425226
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU3028669292
|
AHR (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607332140
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1472
|
out of 1472
|
out of 1290
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
--
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 871
|
out of 871
|
out of 785
|
--
|
--
|
|
ISIN: LU2607188435
|
A | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 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 832
|
out of 832
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
--
|
| 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* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607189599
|
Z | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 832
|
out of 832
|
out of 744
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073254285
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161882
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0042383389
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360477631
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360609993
|
ZX | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
--
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
--
|
--
|
| ZX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1112651192
|
AH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0239680886
|
AX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176164985
|
C | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1244750078
|
F | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| F | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1244750581
|
FX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| FX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0390558301
|
S | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| S | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483100
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EAA Fund EUR Corporate Bond
|
out of 1411
|
out of 1411
|
out of 1180
|
out of 684
|
EL |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1832969650
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1832969577
|
AX | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1832969148
|
C | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1832968926
|
Z | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073234253
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0218442688
|
AX | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
--
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161619
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034265644
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360476740
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EAA Fund EUR Diversified Bond
|
out of 1338
|
out of 1338
|
out of 1176
|
out of 775
|
EL |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591305
|
A | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1394890807
|
C | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591560
|
I | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
--
|
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591727
|
Z | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 372
|
out of 372
|
out of 328
|
--
|
--
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1109965605
|
A | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1171
|
out of 1171
|
out of 974
|
out of 496
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1171
|
out of 1171
|
out of 974
|
out of 496
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1135359625
|
AR | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1171
|
out of 1171
|
out of 974
|
out of 496
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1171
|
out of 1171
|
out of 974
|
out of 496
|
--
|
| AR | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1135360391
|
C | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1171
|
out of 1171
|
out of 974
|
out of 496
|
EAA Fund Global Flexible Bond - EUR Hedged
|
| ||||