Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU0073229253
A USD* EN ZH
A EUR
--
Blended Index --
ISIN: LU0078112413
A USD* EN ZH
A EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0176159399
C USD* EN ZH
C EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0118140002
A EUR* EN ZH
A USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0218443736
AX EUR* EN ZH
AX GBP
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0176164126
C EUR* EN ZH
C USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0073230004
A USD* EN ZH
A EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0266119204
AH (EUR) EUR* EN ZH
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0691071764
AHX (EUR) EUR* EN ZH
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0749490537
ARM USD* EN ZH
ARM EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0239678807
AX USD* EN ZH
AX EUR
--
AX GBP
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0176158151
C USD* EN ZH
C EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0845089852
CH (EUR) EUR* EN ZH
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU1808493271
CHX (EUR) EUR* EN ZH
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0283960077
A USD* EN ZH
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0333229507
AH (EUR) EUR* EN ZH
JPM GBI - EM Global Diversified Index --
ISIN: LU0691071095
AHX (EUR) EUR* EN ZH
JPM GBI - EM Global Diversified Index --
ISIN: LU0778465061
ARM USD* EN ZH
ARM EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960408
AX USD* EN ZH
AX EUR
--
AX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0362497652
C USD* EN ZH
C EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0845089936
CH (EUR) EUR* EN ZH
JPM GBI - EM Global Diversified Index --
ISIN: LU1808493354
CHX (EUR) EUR* EN ZH
JPM GBI - EM Global Diversified Index --
ISIN: LU0073229840
A USD* EN ZH
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0176158821
C USD* EN ZH
C EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0078113650
A EUR* EN ZH
A USD
--
GPR General Quoted Europe Net Index --
ISIN: LU1209887436
AH (USD) USD* EN ZH
GPR General Quoted Europe Net Index --
ISIN: LU0176162773
C EUR* EN ZH
C USD
--
ISIN: LU0073230426
A USD* EN ZH
A EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0552899485
AH (EUR) EUR* EN ZH
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0691071418
AHX (EUR) EUR* EN ZH
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0218435716
AX USD* EN ZH
AX EUR
--
AX GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0176154598
C USD* EN ZH
C EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0119620416
A USD* EN ZH
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU0335216932
AH (EUR) EUR* EN ZH
MSCI World Net Index --
ISIN: LU0552899998
AHX (EUR) EUR* EN ZH
MSCI World Net Index --
ISIN: LU0239683559
AX USD* EN ZH
AX EUR
--
AX GBP
--
MSCI World Net Index --
ISIN: LU0176160306
C USD* EN ZH
C EUR
--
MSCI World Net Index --
ISIN: LU0404214834
CH (EUR) EUR* EN ZH
MSCI World Net Index --
ISIN: LU0149084633
A USD* EN ZH
A EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168768
AH (EUR) EUR* EN ZH
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168925
CH (EUR) EUR* EN ZH
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0384381660
A USD* EN ZH
A EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512092221
AH (EUR) EUR* EN ZH
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384385737
C USD* EN ZH
C EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512093203
CH (EUR) EUR* EN ZH
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0552385295
A USD* EN ZH
A EUR
--
MSCI All Country World Index --
ISIN: LU0552385618
AH (EUR) EUR* EN ZH
MSCI All Country World Index --
ISIN: LU0552385451
C USD* EN ZH
C EUR
--
MSCI All Country World Index --
ISIN: LU1808493511
CH (EUR) EUR* EN ZH
MSCI All Country World Index --
ISIN: LU0266114312
A USD* EN ZH
A EUR
--
A GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0552900242
AH (EUR) EUR* EN ZH
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0362497223
C USD* EN ZH
C EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0552900325
CH (EUR) EUR* EN ZH
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0073231317
A USD* EN ZH
A EUR
--
MSCI EM Latin America Index --
ISIN: LU0176157187
C USD* EN ZH
C EUR
--
MSCI EM Latin America Index --
ISIN: LU0225737302
A USD* EN ZH
A EUR
--
S&P 500 Index --
ISIN: LU0266117927
AH (EUR) EUR*
--
S&P 500 Index --
ISIN: LU0362496845
C USD*
--
C EUR
--
S&P 500 Index --
ISIN: LU0404214917
CH (EUR) EUR*
--
S&P 500 Index --
ISIN: LU0073232471
A USD* EN ZH
A EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0266117414
AH (EUR) EUR* EN ZH
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688517
AX USD* EN ZH
AX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0176155215
C USD* EN ZH
C EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0845089423
CH (EUR) EUR* EN ZH
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0073233958
A USD* EN ZH
A EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0176155058
C USD* EN ZH
C EUR
--