Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU1109965860
Z EUR* PT
Z USD
--
ISIN: LU1378878430
A USD*
--
A EUR
--
MSCI All Country Asia ex Japan Index --
ISIN: LU1378879248
AH (EUR) EUR*
--
MSCI All Country Asia ex Japan Index --
ISIN: LU0073229253
A USD* PT
A EUR
--
Blended Index --
ISIN: LU0034260769
I USD* PT
I EUR
--
Blended Index --
ISIN: LU0360480692
Z USD* PT
Z EUR
--
Blended Index --
ISIN: LU0078112413
A USD* PT
A EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0078113064
I USD* PT
I EUR
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0239678633
IX USD*
--
IX EUR
--
IX GBP
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU0360481310
Z USD* PT
Z EUR
--
Z GBP
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index --
ISIN: LU1258507232
Z USD* PT
Z EUR
--
MSCI EM / MSCI EM ex China Blended Index --
ISIN: LU1735753946
A USD*
--
A EUR
--
MSCI China A Onshore Index --
ISIN: LU1735752898
AH (EUR) EUR*
--
MSCI China A Onshore Index --
ISIN: LU0118140002
A EUR* PT
A USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0218443736
AX EUR*
--
AX GBP
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0118140184
I EUR* PT
I USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0360482631
Z EUR* PT
Z USD
--
MSCI Emerging Europe, Middle East and Africa Index --
ISIN: LU0815264279
Z USD* PT
Z EUR
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0877222447
ZH (EUR) EUR* PT
MSCI Emerging Markets (Net) Index --
ISIN: LU0603408039
A USD* PT
A EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408468
AH (EUR) EUR* PT
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408203
C USD* PT
C EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408385
Z USD* PT
Z EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU1026242203
ZH (EUR) EUR* PT
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0073230004
A USD* PT
A EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0266119204
AH (EUR) EUR*
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0239678807
AX USD*
--
AX EUR
--
AX GBP
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0176158151
C USD*
--
C EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0057132697
I USD* PT
I EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0360479504
Z USD* PT
Z EUR
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0360479769
ZH (EUR) EUR*
--
JP Morgan Emerging Markets Bond Index Global --
ISIN: LU0283960077
A USD* PT
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0333229507
AH (EUR) EUR*
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960408
AX USD*
--
AX EUR
--
AX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0362497652
C USD*
--
C EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960234
I USD* PT
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360486202
Z USD* PT
Z EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360486384
ZH (EUR) EUR*
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360613839
ZX USD*
--
ZX EUR
--
ZX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0073229840
A USD* PT
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0176158821
C USD*
--
C EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0054793475
I USD* PT
I EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0365481349
N USD* PT
N EUR
--
N GBP
--
MSCI Emerging Markets Net Index --
ISIN: LU0360480858
Z USD* PT
Z EUR
--
Z GBP
--
MSCI Emerging Markets Net Index --
ISIN: LU1258507315
A USD* PT
A EUR
--
Blended Index --
ISIN: LU1258507406
AH (EUR) EUR*
--
Blended Index --
ISIN: LU1258507661
Z USD* PT
Z EUR
--
Blended Index --
ISIN: LU0898765598
Z USD*
--
Z EUR
--
MSCI Emerging Markets Small Cap Index --
ISIN: LU0073254285
A EUR* PT
A USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0176161882
C EUR*
--
C USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0042383389
I EUR* PT
I USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0360477631
Z EUR* PT
Z USD
--
Bloomberg Barclays Euro Aggregate A- or Better Index --
ISIN: LU0132601682
A EUR* PT
A USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0239680886
AX EUR* PT
AX GBP
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0176164985
C EUR* PT
C USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0132602656
I EUR* PT
I USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0390558301
S EUR* PT
S USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU0360483100
Z EUR* PT
Z USD
--
Bloomberg Barclays Euro-Aggregate: Corporate Index --
ISIN: LU1832969650
A EUR*
--
A USD
--
ISIN: LU0073234253
A EUR* PT
A USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0218442688
AX EUR*
--
AX GBP
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0176161619
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0034265644
I EUR* PT
I USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0360476740
Z EUR* PT
Z USD
--
Bloomberg Barclays Euro-Aggregate Index --
ISIN: LU0073255761
A EUR* PT
A USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0176162427
C EUR*
--
C USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0073255688
I EUR* PT
I USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0360481153
Z EUR* PT
Z USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0360611460
ZX EUR* PT
ZX GBP
--
ZX USD
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index --
ISIN: LU0078113650
A EUR* PT
A USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0078115192
I EUR* PT
I USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0360481740
Z EUR* PT
Z USD
--
GPR General Quoted Europe Net Index --
ISIN: LU0109967165
A EUR* PT
A USD
--
MSCI EMU (Net) Index --
ISIN: LU0109967595
I EUR* PT
I USD
--
MSCI EMU (Net) Index --
ISIN: LU0360482128
Z EUR* PT
Z USD
--
MSCI EMU (Net) Index --
ISIN: LU0868754200
Z USD* PT
Z EUR
--
MSCI All Country World Index --
ISIN: LU0858068314
Z USD* PT
Z EUR
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0908572075
ZH (EUR) EUR* PT
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU1078119317
A EUR* PT
A USD
--
--
ISIN: LU1092475372
AR EUR*
--
AR USD
--
--
ISIN: LU1078119408
Z EUR* PT
Z USD
--
--
ISIN: LU0694238501
A EUR* PT
A GBP
--
A USD
--
--
ISIN: LU0712122380
I EUR* PT
I USD
--
ISIN: LU0706093803
Z EUR* PT
Z USD
--
--
ISIN: LU0073230426
A USD* PT
A EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0552899485
AH (EUR) EUR*
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0218435716
AX USD*
--
AX EUR
--
AX GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0176154598
C USD*
--
C EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0011983433
I USD* PT
I EUR
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0360476583
Z USD* PT
Z EUR
--
Z GBP
--
Bloomberg Barclays Global Aggregate Index --
ISIN: LU0119620416
A USD* PT
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU0671505468
AH (CHF) CHF* PT
MSCI World Net Index --
ISIN: LU0335216932
AH (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU0552899998
AHX (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU0239683559
AX USD* PT
AX EUR
--
AX GBP
--
MSCI World Net Index --
ISIN: LU0176160306
C USD* PT
C EUR
--
MSCI World Net Index --
ISIN: LU0404214834
CH (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU0119620176
I USD* PT
I EUR
--
I JPY
--
MSCI World Net Index --
ISIN: LU0360482987
Z USD* PT
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU0360483019
ZH (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU0715348123
ZH (GBP) GBP* PT
MSCI World Net Index --
ISIN: LU0360612351
ZX USD* PT
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU0149084633
A USD* PT
A EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168768
AH (EUR) EUR* PT
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410168925
CH (EUR) EUR*
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0149084476
I USD* PT
I EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410169063
IH (EUR) EUR* PT
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0360484413
Z USD* PT
Z EUR
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0360484504
ZH (EUR) EUR*
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0410169147
ZHX (EUR) EUR* PT
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0360613086
ZX USD* PT
ZX EUR
--
ZX GBP
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index --
ISIN: LU0851374255
A USD* PT
A EUR
--
Bloomberg Barclays Global Aggregate Corporate Index --
ISIN: LU0851375732
Z USD* PT
Z EUR
--
Bloomberg Barclays Global Aggregate Corporate Index --
ISIN: LU1121092859
A USD* PT
A EUR
--
MSCI All Country World Index --
ISIN: LU1121094715
Z USD* PT
Z EUR
--
MSCI All Country World Index --
ISIN: LU0694238766
A USD* PT
A EUR
--
ISIN: LU0712123511
AH (EUR) EUR* PT
ISIN: LU0694239061
Z USD* PT
Z EUR
--
ISIN: LU0712124089
ZH (EUR) EUR* PT
ISIN: LU0712123271
ZX USD* PT
ZX EUR
--
ISIN: LU0702163451
Z USD* PT
Z EUR
--
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0712125565
ZH (EUR) EUR* PT
Bloomberg Barclays Global High Yield - Corporate Index --
ISIN: LU0384381660
A USD* PT
A EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512092221
AH (EUR) EUR* PT
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384385737
C USD* PT
C EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0384383872
Z USD* PT
Z EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512093039
ZH (EUR) EUR* PT
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0947203542
ZX USD* PT
ZX EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU1055186339
Z EUR* PT
Z USD
--
ISIN: LU0552385295
A USD* PT
A EUR
--
MSCI All Country World Index --
ISIN: LU0552385618
AH (EUR) EUR* PT
MSCI All Country World Index --
ISIN: LU0552385451
C USD* PT
C EUR
--
MSCI All Country World Index --
ISIN: LU0552385535
Z USD* PT
Z EUR
--
MSCI All Country World Index --
ISIN: LU0266114312
A USD* PT
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* PT
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0362497223
C USD*
--
C EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0552900325
CH (EUR) EUR*
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266114668
I USD* PT
I EUR
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0266115475
IX USD*
--
IX GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0360485493
Z USD* PT
Z EUR
--
Z GBP
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0360485576
ZH (EUR) EUR*
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index --
ISIN: LU0955011506
AH (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU0955011258
Z USD* PT
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU0955011761
ZH (EUR) EUR* PT
MSCI World Net Index --
ISIN: LU1033666584
ZX USD* PT
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU0266115632
A USD* PT
A EUR
--
MSCI India (Net) Index --
ISIN: LU0266116010
I USD* PT
I EUR
--
MSCI India (Net) Index --
ISIN: LU0360485733
Z USD* PT
Z EUR
--
MSCI India (Net) Index --
ISIN: LU1121079674
Z USD* PT
Z EUR
--
MSCI EAFE Index --
ISIN: LU0512093542
A JPY* PT
A EUR
--
A USD
--
MSCI Japan Index --
ISIN: LU0512094607
C JPY*
--
C EUR
--
C USD
--
MSCI Japan Index --
ISIN: LU0512094193
I JPY* PT
I EUR
--
I USD
--
MSCI Japan Index --
ISIN: LU0512094433
Z JPY* PT
Z EUR
--
Z USD
--
MSCI Japan Index --
ISIN: LU0512095166
ZH (EUR) EUR* PT
MSCI Japan Index --
ISIN: LU0073231317
A USD* PT
A EUR
--
MSCI EM Latin America Index --
ISIN: LU0176157187
C USD*
--
C EUR
--
MSCI EM Latin America Index --
ISIN: LU0052627634
I USD* PT
I EUR
--
MSCI EM Latin America Index --
ISIN: LU0360479090
Z USD* PT
Z EUR
--
MSCI EM Latin America Index --
ISIN: LU0073235904
A EUR* PT
A USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0176162005
C EUR*
--
C USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0052620894
I EUR* PT
I USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0360478795
Z EUR* PT
Z USD
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index --
ISIN: LU0225737302
A USD* PT
A EUR
--
S&P 500 Index --
ISIN: LU0266117927
AH (EUR) EUR* PT
S&P 500 Index --
ISIN: LU0362496845
C USD* PT
C EUR
--
S&P 500 Index --
ISIN: LU0225741247
I USD* PT
I EUR
--
S&P 500 Index --
ISIN: LU0360484686
Z USD* PT
Z EUR
--
S&P 500 Index --
ISIN: LU0360484769
ZH (EUR) EUR* PT
S&P 500 Index --
ISIN: LU1134228409
Z USD* PT
Z EUR
--
Bloomberg Barclays US Corporate High Yield Index --
ISIN: LU1134226700
Z USD* PT
Z EUR
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU0073232471
A USD* PT
A EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0266117414
AH (EUR) EUR* PT
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688517
AX USD* PT
AX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0176155215
C USD* PT
C EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0042381250
I USD* PT
I EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0239688608
IX USD* PT
IX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360477805
Z USD* PT
Z EUR
--
Z GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360477987
ZH (EUR) EUR* PT
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360610066
ZX USD* PT
ZX EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU1121088667
Z USD* PT
Z EUR
--
Russell 3000 Value Index --
ISIN: LU0073233958
A USD* PT
A EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0073233875
I USD* PT
I EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0360477474
Z USD* PT
Z EUR
--
FTSE Nareit Equity REITs (Net) Index --