Fund Name KII1 ISIN Currency NAV2
As of 23-Feb-2021
Cedola Obbligazioni Globali 2020 AX pdf LU1409374441 EUR* 0.973
Multiactivos Global Conservador Fund Z pdf LU1780476120 EUR* 25.387
Multiactivos Global Prudente Fund Z pdf LU1780476633 EUR* 25.555
Multiactivos Global Prudente Fund ZX pdf LU1780476807 EUR* 24.326
Multiactivos Global Equilibrado Fund Z pdf LU1780477102 EUR* --
Multiactivos Global Equilibrado Fund ZX pdf LU1780477284 EUR* --
Global Multi-Asset Risk Control Fund of Funds Z pdf LU1409372742 EUR* 10,917.876
Global Multi-Asset Risk Control Fund of Funds ZH pdf LU1409373393 EUR* 9,945.473
Global Multi-Asset Growth Fund Z pdf LU1409373716 EUR* 12,336.320
Global Multi-Asset Growth Fund ZH pdf LU1409374102 EUR* 11,238.996
Global Solutions Defensive Fund A pdf LU1965932251 EUR* 27.513
Global Solutions Defensive Fund I pdf LU1965932418 EUR* 27.883
Global Solutions Balanced Fund A pdf LU1965932681 USD* 29.141
Global Solutions Balanced Fund I pdf LU1965932848 USD* 29.568

* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

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