ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878513
B
B
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879164
BH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
I
I
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1394890559
B
B
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0073234923
B
B
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967249
B
B
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1442194145
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1442194731
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1442194228
B
B
USD*
EUR
MSCI World Net Index
ISIN: LU1442194814
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1442194574
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0868753731
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0868753905
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754119
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378879677
B
B
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0671505468
AH (CHF)
CHF*
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0119620507
B
B
B
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0341470192
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552900168
BHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899568
BX
BX
BX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1121092859
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1610903442
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU1625185936
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0552385378
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385709
BH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011506
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011415
AX
AX
USD*
EUR
MSCI World Net Index
ISIN: LU0955010953
B
B
USD*
EUR
MSCI World Net Index
ISIN: LU0955011845
BH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU1121069527
A
A
USD*
EUR
MSCI EAFE Index
ISIN: LU1121076738
I
I
USD*
EUR
MSCI EAFE Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512093898
B
B
B
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU1439781847
A
A
USD*
EUR
S&P 500 Index
ISIN: LU1439782498
AH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439781920
B
B
USD*
EUR
S&P 500 Index
ISIN: LU1439782571
BH (EUR)
EUR*
S&P 500 Total Return Index
ISIN: LU1439782142
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0225744001
B
B
USD*
EUR
S&P 500 Index
ISIN: LU0341469269
BH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
IH (EUR)
EUR*
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Index Euro Hedged TR Index
ISIN: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554
B
B
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0341473964
BH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688608
IX
IX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1121084831
A
A
USD*
EUR
Russell 3000 Value Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603408898
B
B
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409433
BH (EUR)
EUR*
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0073229410
B
B
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU1258507075
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1258505962
B
B
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258506002
BH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140697
B
B
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815263628
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264352
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0815263891
B
B
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264600
BH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
IH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073229923
B
B
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0898765168
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765671
AH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898771059
B
B
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898771307
BH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266115806
B
B
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073231408
B
B
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965605
A
A
EUR*
USD
ISIN: LU1135359971
B
B
EUR*
USD
ISIN: LU1190609823
A
A
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610326
AX
AX
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610086
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610599
IX
IX
USD*
EUR
JPM Asia Credit Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468
AH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070527
AHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408112
B
B
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408542
BH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070873
BHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070790
BX
BX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1361209569
IH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071764
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343
B
B
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0341474269
BH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071921
BHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071848
BX
BX
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150
B
B
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0341474343
BH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071251
BHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
AH (EUR)
EUR*
Blended Index
ISIN: LU1258506341
B
B
USD*
EUR
Blended Index
ISIN: LU1258506424
BH (EUR)
EUR*
Blended Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0073254871
B
B
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378863
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378947
ADX
ADX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377113
BD
BD
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377386
BDX
BDX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379085
ID
ID
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379325
AD
AD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379598
ADX
ADX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073234766
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377626
BD
BD
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377899
BDX
BDX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0520329623
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554361
ADX
ADX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554445
BD
BD
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554528
BDX
BDX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360
BX
BX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0073230699
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0341474699
BH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071681
BHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0691071509
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU1506359006
A
A
EUR*
USD
ISIN: LU1506359188
AX
AX
EUR*
USD
ISIN: LU1506359345
B
B
EUR*
USD
ISIN: LU1506359691
I
I
EUR*
USD
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989
B
B
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168842
BH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063
IH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851374925
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123511
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139464
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0694238840
AX
AX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0699139548
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123602
BH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139894
BHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Hedged USD Index
ISIN: LU0699139621
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694238923
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123198
IX
IX
IX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125052
AH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163535
AHX (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378
AX
AX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162727
B
B
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125136
BH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163022
BHX (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162990
BX
BX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167
I
I
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124758
IX
IX
IX
USD*
EUR
GBP
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068660
AH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU1610904259
AH (SEK)
SEK*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081689
B
B
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081929
BH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858082067
BHX (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905737051
IH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905733811
IHX (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0908572075
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0857435548
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857435621
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0857436439
BH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0073236118
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1387592378
A
A
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1646850989
AH (EUR)
EUR*
ISIN: LU1387592451
I
I
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134226965
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903871
AH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134227187
AX
AX
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134227344
B
B
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903798
BH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134227690
BX
BX
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1387591990
A
A
USD*
EUR
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
I
I
USD*
EUR
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1134225132
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
AH (EUR)
EUR*
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1134225306
AX
AX
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225561
B
B
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904093
BH (EUR)
EUR*
Bank of America/Merrill Lynch 1-Year U.S. Treasury Note Index
ISIN: LU1134225728
BX
BX
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536
I
I
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU0299413608
A
A
EUR*
USD
ISIN: LU0413863472
AH (USD)
USD*
ISIN: LU0299417690
B
B
EUR*
USD
ISIN: LU0413863639
BH (USD)
USD*
ISIN: LU0299413863
I
I
I
EUR*
GBP
USD
ISIN: LU0611318501
IH (USD)
USD*
ISIN: LU1445733824
A
A
EUR*
USD
ISIN: LU1445734046
B
B
EUR*
USD
ISIN: LU1439782738
A
A
EUR*
USD
ISIN: LU1439782811
B
B
EUR*
USD
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU1258507745
A
A
EUR*
USD
Custom Blended Index
ISIN: LU1055185877
A
A
EUR*
USD
ISIN: LU1055185950
B
B
EUR*
USD
ISIN: LU1055186255
I
I
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843
B
B
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633
IX
IX
IX
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968
AX
AX
EUR*
GBP
GPR General Quoted Europe Net Index
ISIN: LU0078114898
B
B
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385067
B
B
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092577
BH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092817
IH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114585
B
B
USD*
EUR
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0341470432
BH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU0073234097
B
B
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU0073233875
I
I
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
ISIN: LU1038809718
AH (EUR)
EUR*
ISIN: LU1038809809
BH (EUR)
EUR*
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
36,98
0,39
1,07
16-ago-2017
44,52
36,50
--
--
--
31,87
31-mar-2016
34,81
31,71
--
--
--
27,09
31-mar-2016
1,89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31,62
0,59
1,90
16-ago-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
1,89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29,38
27,34
--
--
--
24,55
--
22,81
26,73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36,02
0,39
1,09
16-ago-2017
42,73
33,74
--
--
--
29,34
31-mar-2016
33,45
29,22
--
--
--
24,73
31-mar-2016
1,93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36,48
0,38
1,05
16-ago-2017
43,74
35,14
--
--
--
30,58
31-mar-2016
34,15
30,37
--
--
--
25,82
31-mar-2016
2,89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31,19
0,58
1,90
16-ago-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
2,89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29,38
27,34
--
--
--
--
--
22,81
26,73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35,53
0,38
1,08
16-ago-2017
41,90
32,39
--
--
--
28,08
31-mar-2016
32,76
27,91
--
--
--
23,49
31-mar-2016
2,93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37,45
0,40
1,08
16-ago-2017
45,30
37,70
--
--
--
33,07
31-mar-2016
35,45
32,92
--
--
--
28,27
31-mar-2016
0,99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32,02
0,60
1,91
16-ago-2017
--
--
--
--
--
--
31-mar-2016
--
--
--
--
--
--
31-mar-2016
0,99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29,38
27,34
--
--
--
--
--
22,81
26,73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28,67
0,18
0,63
16-ago-2017
7,06
4,79
--
--
--
11,05
08-abr-2016
9,71
13,52
--
--
--
14,12
08-abr-2016
1,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33,53
-0,07
-0,21
16-ago-2017
19,67
10,48
--
--
--
13,83
08-abr-2016
18,63
16,55
--
--
--
14,04
08-abr-2016
1,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
--
--
--
14,30
--
6,68
17,96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27,92
0,18
0,65
16-ago-2017
6,40
3,71
--
--
--
8,96
15-abr-2016
9,15
12,40
--
--
--
11,96
15-abr-2016
2,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32,65
-0,06
-0,18
16-ago-2017
18,94
9,35
--
--
--
12,57
15-abr-2016
18,02
15,40
--
--
--
12,79
15-abr-2016
2,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
--
--
--
11,42
--
6,68
17,96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28,99
0,18
0,63
16-ago-2017
7,54
5,61
--
--
--
11,94
08-abr-2016
10,17
14,51
--
--
--
15,08
08-abr-2016
0,94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33,91
-0,06
-0,18
16-ago-2017
20,20
11,35
--
--
--
14,73
08-abr-2016
19,13
17,56
--
--
--
14,99
08-abr-2016
0,94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
--
--
--
14,30
--
6,68
17,96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
44,52
0,47
1,07
16-ago-2017
4,64
9,98
3,49
7,57
2,17
4,93
01-feb-1997
6,69
15,33
3,73
8,83
1,99
5,05
01-feb-1997
1,44
-0,84
4,64
2,87
22,37
14,88
EAA Fund Europe Large-Cap Blend Equity
de cada 1385
4
1365 de cada 1797
4
1304 de cada 1385
4
994 de cada 1125
2
358 de cada 731
EAA Fund Europe Large-Cap Blend Equity
de cada 1379
3
1211 de cada 1781
4
1222 de cada 1379
4
944 de cada 1111
2
327 de cada 722
52,07
0,14
0,27
16-ago-2017
16,97
15,95
-0,79
6,64
0,65
4,94
01-feb-1997
15,37
18,40
-2,40
6,53
0,28
4,89
01-feb-1997
1,44
-3,72
-6,06
-9,67
27,90
16,67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
6,44
10,17
2,65
6,02
--
6,68
17,96
6,03
11,17
2,33
6,07
--
--
2,58
8,22
6,84
19,82
17,29
--
--
--
--
--
--
33,24
0,35
1,06
16-ago-2017
5,57
11,58
3,73
--
--
6,48
31-ene-2013
7,48
16,94
3,92
--
--
7,04
31-ene-2013
1,48
0,16
3,57
2,61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18,80
19,71
2,05
--
--
5,57
--
15,36
21,11
-0,24
--
--
4,98
--
--
-0,40
-2,84
-6,18
--
--
--
--
--
--
--
--
36,41
0,38
1,05
16-ago-2017
4,04
8,90
2,45
6,50
1,14
2,88
01-jul-1997
6,15
14,19
2,70
7,74
0,96
3,00
01-jul-1997
2,44
-1,83
3,61
1,84
21,16
13,68
EAA Fund Europe Large-Cap Blend Equity
de cada 1385
4
1506 de cada 1797
4
1354 de cada 1385
4
1075 de cada 1125
3
544 de cada 731
EAA Fund Europe Large-Cap Blend Equity
de cada 1379
4
1363 de cada 1781
4
1318 de cada 1379
4
1047 de cada 1111
3
509 de cada 722
42,58
0,10
0,23
16-ago-2017
16,29
14,81
-1,78
5,58
-0,36
3,33
01-jul-1997
14,79
17,24
-3,37
5,46
-0,73
3,27
01-jul-1997
2,44
-4,68
-6,99
-10,57
26,63
15,45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
6,44
10,17
2,65
5,47
--
6,68
17,96
6,03
11,17
2,33
5,52
--
--
2,58
8,22
6,84
19,82
17,29
--
--
--
--
--
--
50,24
0,53
1,07
16-ago-2017
4,99
10,59
4,07
8,19
2,74
7,34
05-mar-1991
6,98
15,96
4,31
9,45
2,56
7,44
05-mar-1991
0,89
-0,27
5,23
3,46
23,06
15,52
EAA Fund Europe Large-Cap Blend Equity
de cada 1385
3
1267 de cada 1797
4
1252 de cada 1385
4
904 de cada 1125
2
220 de cada 731
EAA Fund Europe Large-Cap Blend Equity
de cada 1379
3
1095 de cada 1781
4
1137 de cada 1379
4
861 de cada 1111
2
188 de cada 722
58,76
0,15
0,26
16-ago-2017
17,35
16,60
-0,23
7,25
1,22
6,84
05-mar-1991
15,68
19,05
-1,85
7,13
0,84
6,81
05-mar-1991
0,89
-3,17
-5,53
-9,15
28,62
17,32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,28
13,54
6,44
10,17
2,65
7,53
--
6,68
17,96
6,03
11,17
2,33
7,57
--
--
2,58
8,22
6,84
19,82
17,29
--
--
--
--
--
--
12,83
0,17
1,34
16-ago-2017
7,32
17,28
7,33
12,13
2,72
1,42
05-abr-2000
7,74
23,77
6,45
13,04
2,43
1,45
05-abr-2000
1,64
2,94
10,00
0,96
28,55
21,84
EAA Fund Eurozone Large-Cap Equity
de cada 939
3
684 de cada 1117
3
573 de cada 939
2
345 de cada 787
1
101 de cada 503
EAA Fund Eurozone Large-Cap Equity
de cada 923
2
540 de cada 1112
3
492 de cada 923
2
319 de cada 782
1
89 de cada 495
15,01
0,09
0,60
16-ago-2017
19,96
23,65
2,90
11,15
1,19
2,64
05-abr-2000
16,50
27,07
0,16
10,65
0,71
2,48
05-abr-2000
1,64
-0,05
-1,25
-11,34
34,36
23,74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8,80
19,14
8,43
12,58
1,59
1,63
--
8,45
24,82
7,08
13,16
1,18
1,62
--
--
4,37
9,81
4,32
23,36
19,31
--
--
--
--
--
--
10,80
0,14
1,31
16-ago-2017
6,75
16,09
6,26
11,00
1,69
0,38
04-jun-2000
7,15
22,47
5,38
11,90
1,39
0,41
04-jun-2000
2,64
1,92
8,81
0,00
27,35
20,64
EAA Fund Eurozone Large-Cap Equity
de cada 939
3
805 de cada 1117
4
757 de cada 939
3
540 de cada 787
2
212 de cada 503
EAA Fund Eurozone Large-Cap Equity
de cada 923
3
703 de cada 1112
3
690 de cada 923
3
498 de cada 782
2
189 de cada 495
12,63
0,07
0,56
16-ago-2017
19,33
22,40
1,87
10,03
0,18
1,67
04-jun-2000
15,87
25,74
-0,84
9,54
-0,31
1,50
04-jun-2000
2,64
-1,04
-2,32
-12,18
33,10
22,52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8,80
19,14
8,43
12,58
1,59
1,69
--
8,45
24,82
7,08
13,16
1,18
1,67
--
--
4,37
9,81
4,32
23,36
19,31
--
--
--
--
--
--
14,38
0,19
1,34
16-ago-2017
7,84
18,08
8,07
12,89
3,46
2,08
05-abr-2000
8,14
24,59
7,20
13,81
3,16
2,11
05-abr-2000
0,94
3,59
10,73
1,67
29,50
22,63
EAA Fund Eurozone Large-Cap Equity
de cada 939
3
584 de cada 1117
2
472 de cada 939
2
215 de cada 787
1
59 de cada 503
EAA Fund Eurozone Large-Cap Equity
de cada 923
2
452 de cada 1112
2
366 de cada 923
1
188 de cada 782
1
58 de cada 495
16,82
0,09
0,54
16-ago-2017
20,55
24,50
3,61
11,91
1,92
3,32
05-abr-2000
16,94
27,91
0,87
11,41
1,43
3,16
05-abr-2000
0,94
0,59
-0,60
-10,72
35,35
24,54
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--
--
--
--
--
--
--
--
--
--