|
|
|
|
Clase de activo
|
Divisa
|
Clase de acción
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Renta variable,
Renta Variable Emergente,
Renta fija,
Multiactivos,
Compañías globales inmobiliarias cotizadas
| Descargar |
| Nombre del fondo | Clase de acción | ISIN | Divisa | Valor liquidativo1 | A fecha de | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
09-jun-2023
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
09-jun-2023
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
09-jun-2023
|
||||||||||
|
American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
09-jun-2023
|
||||||||||
|
American Resilience Fund
|
I
|
LU2562895719 |
|
|
09-jun-2023
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
09-jun-2023
|
||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
09-jun-2023
|
||||||||||
|
Asian Property Fund
|
A
|
LU0078112413 |
|
|
09-jun-2023
|
||||||||||
|
Asian Property Fund
|
I
|
LU0078113064 |
|
|
09-jun-2023
|
||||||||||
|
Asian Property Fund
|
IX
|
LU0239678633 |
|
|
09-jun-2023
|
||||||||||
|
Asian Property Fund
|
Z
|
LU0360481310 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
A
|
LU2473698723 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
AH (EUR)
|
LU2484454678 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
C
|
LU2473699291 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
CH (EUR)
|
LU2484454835 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
I
|
LU2473698996 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
Z
|
LU2473699028 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH (EUR)
|
LU2502369486 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
09-jun-2023
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
09-jun-2023
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
09-jun-2023
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
09-jun-2023
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
09-jun-2023
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
09-jun-2023
|
||||||||||
|
China Equity Fund
|
A
|
LU2025529517 |
|
|
09-jun-2023
|
||||||||||
|
China Equity Fund
|
I
|
LU2025528972 |
|
|
09-jun-2023
|
||||||||||
|
China Equity Fund
|
Z
|
LU2025529277 |
|
|
09-jun-2023
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
09-jun-2023
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
09-jun-2023
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
A
|
LU0283960077 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
AH (EUR)
|
LU0333229507 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
AHX (EUR)
|
LU0691071095 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
AX
|
LU0283960408 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
I
|
LU0283960234 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Domestic Debt Fund
|
Z
|
LU0360486202 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
09-jun-2023
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
09-jun-2023
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
09-jun-2023
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
09-jun-2023
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
09-jun-2023
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
09-jun-2023
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
09-jun-2023
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
09-jun-2023
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
09-jun-2023
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
09-jun-2023
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
09-jun-2023
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
09-jun-2023
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
09-jun-2023
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
09-jun-2023
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
09-jun-2023
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
09-jun-2023
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
09-jun-2023
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
09-jun-2023
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
09-jun-2023
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
09-jun-2023
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
09-jun-2023
|
||||||||||
|
European Property Fund
|
A
|
LU0078113650 |
|
|
09-jun-2023
|
||||||||||
|
European Property Fund
|
AX
|
LU0988535968 |
|
|
09-jun-2023
|
||||||||||
|
European Property Fund
|
I
|
LU0078115192 |
|
|
09-jun-2023
|
||||||||||
|
European Property Fund
|
Z
|
LU0360481740 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
09-jun-2023
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Sustainable Fund
|
I
|
LU2135297575 |
|
|
09-jun-2023
|
||||||||||
|
Global Balanced Sustainable Fund
|
Z
|
LU2135297658 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
09-jun-2023
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
09-jun-2023
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
09-jun-2023
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
09-jun-2023
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
09-jun-2023
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
09-jun-2023
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
09-jun-2023
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
09-jun-2023
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
09-jun-2023
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
09-jun-2023
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
09-jun-2023
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
09-jun-2023
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
09-jun-2023
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
09-jun-2023
|
||||||||||
|
Global Focus Property Fund
|
A
|
LU2372659040 |
|
|
09-jun-2023
|
||||||||||
|
Global Focus Property Fund
|
I
|
LU2372239421 |
|
|
09-jun-2023
|
||||||||||
|
Global Focus Property Fund
|
Z
|
LU2372239694 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU0702163295 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU0712125052 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU0702163535 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU1697575428 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU0702163378 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU0705913167 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU0712124758 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU0702163451 |
|
|
09-jun-2023
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU0712125565 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
09-jun-2023
|
||||||||||
|
Global Infrastructure Fund
|
IHR (EUR)
|
LU1578093426 |
|
|
09-jun-2023
|