Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU0034260769
I USD* ES
I EUR
--
Blended Index --
ISIN: LU0118140184
I EUR* ES
I USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0057132697
I USD* ES
I EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0283960234
I USD* ES
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0054793475
I USD* ES
I EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0073254285
A EUR* ES
A USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0042383389
I EUR* ES
I USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0132601682
A EUR* ES
A USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0132602656
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0034265644
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0073234501
A EUR* ES
A USD
--
MSCI Europe (Net) Index --
ISIN: LU0034265305
I EUR* ES
I USD
--
MSCI Europe (Net) Index --
ISIN: LU0073255688
I EUR* ES
I USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0109967165
A EUR* ES
A USD
--
MSCI EMU (Net) Index --
ISIN: LU0109967595
I EUR* ES
I USD
--
MSCI EMU (Net) Index --
ISIN: LU0073230426
A USD* ES
A EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0011983433
I USD* ES
I EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0119620176
I USD* ES
I EUR
--
I JPY
--
MSCI World Net Index --
ISIN: LU0360482987
Z USD* ES
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU0360483019
ZH (EUR) EUR* ES
MSCI World Net Index --
ISIN: LU0149084476
I USD* ES
I EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0073231317
A USD* ES
A EUR
--
MSCI EM Latin America Index --
ISIN: LU0052627634
I USD* ES
I EUR
--
MSCI EM Latin America Index --
ISIN: LU0073235904
A EUR* ES
A USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0052620894
I EUR* ES
I USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0225741247
I USD* ES
I EUR
--
S&P 500 Index --
ISIN: LU0073232471
A USD* ES
A EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0042381250
I USD* ES
I EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --