| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
G
|
EUR |
LU1743051887 |
39655579 |
177,88
|
3.68%
|
12 Mag 2026
|
|
G
|
CHF |
LU1955150930 |
46557301 |
149,86
|
2.12%
|
12 Mag 2026
|
|
I
|
EUR |
LU2455946587 |
117455825 |
156,92
|
3.63%
|
12 Mag 2026
|
|
ND
|
EUR |
LU2338358620 |
111351750 |
137,12
|
3.54%
|
12 Mag 2026
|
|
S
|
EUR |
LU2455946660 |
117455826 |
158,73
|
3.75%
|
12 Mag 2026
|
|
V
|
USD |
LU2088710053 |
51468455 |
179,06
|
3.55%
|
12 Mag 2026
|
|
VE1
|
CHF |
LU2146174714 |
53904142 |
193,27
|
2.15%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
G
|
USD |
LU1743052851 |
39655716 |
269,54
|
8.08%
|
12 Mag 2026
|
|
G
|
EUR |
LU1955151078 |
46557329 |
251,50
|
8.10%
|
12 Mag 2026
|
|
I
|
USD |
LU2455946314 |
117455823 |
159,82
|
8.03%
|
12 Mag 2026
|
|
ND
|
USD |
LU2338358893 |
111351762 |
168,20
|
7.92%
|
12 Mag 2026
|
|
S
|
USD |
LU2455946405 |
117455824 |
161,95
|
8.15%
|
12 Mag 2026
|
Azioni globali
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
G
|
USD |
LU1743053230 |
39688534 |
221,85
|
11.52%
|
12 Mag 2026
|
|
N
|
CHF |
LU2024509973 |
48820900 |
167,25
|
9.87%
|
12 Mag 2026
|
|
N
|
EUR |
LU2127207558 |
52828672 |
231,04
|
11.51%
|
12 Mag 2026
|
|
N1
|
USD |
LU2127207632 |
52828694 |
245,80
|
11.42%
|
12 Mag 2026
|
|
ND
|
USD |
LU2338358547 |
111351675 |
150,46
|
11.42%
|
12 Mag 2026
|
|
S
|
USD |
LU3261863172 |
151939583 |
106,31
|
-
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
I1
|
CHF |
LU0329631377 |
3535028 |
1.969,28
|
-22.36%
|
12 Mag 2026
|
|
I2
|
EUR |
LU0329631708 |
3535030 |
2.147,87
|
-21.21%
|
12 Mag 2026
|
|
I3
|
USD |
LU0969575645 |
22479883 |
2.520,86
|
-21.27%
|
12 Mag 2026
|
|
N1
|
CHF |
LU1769944791 |
40341180 |
1.899,74
|
-22.42%
|
12 Mag 2026
|
|
N2
|
EUR |
LU1769944874 |
40341212 |
2.072,12
|
-21.27%
|
12 Mag 2026
|
|
N3
|
USD |
LU1050446076 |
24064488 |
2.430,84
|
-21.33%
|
12 Mag 2026
|
|
P1
|
CHF |
LU0329630999 |
3535010 |
1.764,67
|
-22.53%
|
12 Mag 2026
|
|
P2
|
EUR |
LU0329630130 |
3535023 |
1.924,94
|
-21.38%
|
12 Mag 2026
|
|
P3
|
USD |
LU0969575561 |
22479642 |
2.258,40
|
-21.44%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
CHF |
LU3093356601 |
146087856 |
111,08
|
3.16%
|
12 Mag 2026
|
|
B
|
CHF |
LU3093356783 |
146087851 |
111,09
|
3.16%
|
12 Mag 2026
|
|
F
|
CHF |
LU1821895882 |
41981992 |
127,52
|
3.13%
|
12 Mag 2026
|
|
I
|
CHF |
LU3093356940 |
146088804 |
111,63
|
3.37%
|
12 Mag 2026
|
|
N
|
CHF |
LU3093356866 |
146088588 |
111,60
|
3.35%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU3093357245 |
146046732 |
112,90
|
4.69%
|
12 Mag 2026
|
|
AI
|
EUR |
LU3093357914 |
146078767 |
113,43
|
4.90%
|
12 Mag 2026
|
|
B
|
EUR |
LU3093357328 |
146055109 |
112,90
|
4.69%
|
12 Mag 2026
|
|
C
|
EUR |
LU3093357674 |
146055130 |
112,55
|
4.55%
|
12 Mag 2026
|
|
F
|
EUR |
LU1821896260 |
41981996 |
145,82
|
4.69%
|
12 Mag 2026
|
|
I
|
EUR |
LU3093357831 |
146078765 |
113,43
|
4.91%
|
12 Mag 2026
|
|
N
|
EUR |
LU3093357757 |
146078758 |
113,40
|
4.89%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU3093358136 |
146078770 |
114,20
|
5.01%
|
12 Mag 2026
|
|
AI
|
USD |
LU3093358649 |
145899706 |
114,77
|
5.25%
|
12 Mag 2026
|
|
B
|
USD |
LU3093358219 |
146078771 |
114,17
|
5.00%
|
12 Mag 2026
|
|
C
|
USD |
LU3093358300 |
146078772 |
113,84
|
4.87%
|
12 Mag 2026
|
|
F
|
USD |
LU1569888719 |
35767553 |
1.806,75
|
5.00%
|
12 Mag 2026
|
|
I
|
USD |
LU3093358565 |
146078800 |
114,75
|
5.24%
|
12 Mag 2026
|
|
N
|
USD |
LU3093358482 |
146078787 |
114,73
|
5.23%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU3093358995 |
146078842 |
106,81
|
1.59%
|
12 Mag 2026
|
|
AI
|
EUR |
LU3093359530 |
146055129 |
107,32
|
1.79%
|
12 Mag 2026
|
|
B
|
EUR |
LU3093359027 |
146049742 |
106,81
|
1.59%
|
12 Mag 2026
|
|
C
|
EUR |
LU3093359290 |
146050744 |
106,48
|
1.45%
|
12 Mag 2026
|
|
F
|
EUR |
LU1821894992 |
41769729 |
119,14
|
1.59%
|
12 Mag 2026
|
|
I
|
EUR |
LU3093359456 |
146054683 |
107,32
|
1.79%
|
12 Mag 2026
|
|
N
|
EUR |
LU3093359373 |
146050746 |
107,29
|
1.78%
|
12 Mag 2026
|
Obbligazioni dei mercati emergenti
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AHN (hedged)
|
CHF |
LU3307980337 |
154241109 |
103,68
|
-
|
12 Mag 2026
|
|
B
|
USD |
LU1963342115 |
46852688 |
151,77
|
3.43%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU2812398050 |
134858297 |
124,34
|
2.71%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2812398134 |
134894765 |
118,94
|
1.84%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU1896847628 |
44276198 |
144,92
|
2.96%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1896847891 |
44276200 |
132,91
|
2.14%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU3256131817 |
151770330 |
100,98
|
-
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU3298924500 |
153639895 |
101,99
|
-
|
12 Mag 2026
|
|
HS (hedged)
|
CHF |
LU1896848279 |
44276223 |
140,21
|
2.25%
|
12 Mag 2026
|
|
I
|
USD |
LU1256229680 |
28772028 |
234,56
|
3.68%
|
12 Mag 2026
|
|
N
|
USD |
LU3298924419 |
153639892 |
102,59
|
-
|
12 Mag 2026
|
|
PHI (partially hedged)
|
CHF |
LU3315889629 |
154377015 |
100,31
|
-
|
12 Mag 2026
|
Obbligazioni dei mercati emergenti
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU2033400107 |
49240328 |
77,71
|
2.72%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU2269200726 |
58734739 |
66,04
|
1.43%
|
12 Mag 2026
|
|
AQN
|
USD |
LU1914926925 |
44988752 |
80,60
|
2.92%
|
12 Mag 2026
|
|
B
|
USD |
LU1750111707 |
39897195 |
120,95
|
2.73%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU1944396107 |
46159087 |
86,20
|
1.23%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU1944396289 |
46161608 |
99,44
|
2.09%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU1750111533 |
39898221 |
106,66
|
2.21%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1923148958 |
45490215 |
101,60
|
1.46%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU2171257319 |
54605329 |
120,30
|
2.22%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2269200999 |
58734740 |
88,73
|
1.43%
|
12 Mag 2026
|
|
I
|
USD |
LU1305089796 |
30034517 |
183,77
|
2.95%
|
12 Mag 2026
|
|
N
|
USD |
LU1750111616 |
39897174 |
126,50
|
2.93%
|
12 Mag 2026
|
|
S
|
USD |
LU2046631813 |
49663051 |
119,77
|
3.17%
|
12 Mag 2026
|
Obbligazioni dei mercati emergenti
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AH (hedged)
|
EUR |
LU1482064224 |
33739112 |
73,73
|
1.92%
|
12 Mag 2026
|
|
AHG (hedged)
|
CHF |
LU2550873801 |
122760203 |
124,56
|
1.33%
|
12 Mag 2026
|
|
AHI (hedged)
|
CHF |
LU1572142336 |
35836655 |
71,29
|
1.26%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU2269201294 |
58734742 |
80,01
|
1.25%
|
12 Mag 2026
|
|
AHN (hedged)
|
EUR |
LU1684196279 |
38261507 |
75,33
|
2.11%
|
12 Mag 2026
|
|
AI
|
USD |
LU1572142179 |
35836541 |
93,31
|
2.82%
|
12 Mag 2026
|
|
AI
|
EUR |
LU1086766554 |
24882764 |
112,38
|
2.91%
|
12 Mag 2026
|
|
AQHNG (hedged)
|
GBP |
LU1991126357 |
47944862 |
89,58
|
2.83%
|
12 Mag 2026
|
|
B
|
USD |
LU0926439562 |
21343505 |
167,00
|
2.61%
|
12 Mag 2026
|
|
G
|
USD |
LU2122467942 |
52593040 |
125,92
|
2.90%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU0926440065 |
21343526 |
118,41
|
1.05%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0926439992 |
21343509 |
132,56
|
1.91%
|
12 Mag 2026
|
|
HG (hedged)
|
EUR |
LU2086836165 |
51279663 |
116,02
|
2.20%
|
12 Mag 2026
|
|
HG (hedged)
|
CHF |
LU2514512818 |
120841481 |
136,80
|
1.33%
|
12 Mag 2026
|
|
HG (hedged)
|
GBP |
LU2550873983 |
122733844 |
159,93
|
2.84%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0926440222 |
21343536 |
142,54
|
2.12%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU0926440495 |
21343537 |
127,06
|
1.29%
|
12 Mag 2026
|
|
HI (hedged)
|
GBP |
LU1700373241 |
38689213 |
127,53
|
2.80%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1683481938 |
38261772 |
103,56
|
1.21%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1683488438 |
38261771 |
113,42
|
2.12%
|
12 Mag 2026
|
|
HNG (hedged)
|
CHF |
LU2447966644 |
116912327 |
120,68
|
1.32%
|
12 Mag 2026
|
|
HS (hedged)
|
CHF |
LU1627767111 |
37026687 |
112,93
|
1.47%
|
12 Mag 2026
|
|
I
|
USD |
LU0926439729 |
21343507 |
179,95
|
2.83%
|
12 Mag 2026
|
|
N
|
USD |
LU0926439646 |
21343506 |
178,76
|
2.81%
|
12 Mag 2026
|
|
S
|
USD |
LU1171709691 |
26738515 |
192,77
|
3.06%
|
12 Mag 2026
|
Azioni dei mercati emergenti
Quality Growth Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0040506734 |
618762 |
831,24
|
24.05%
|
12 Mag 2026
|
|
AHI (hedged)
|
EUR |
LU0858753618 |
20093377 |
119,38
|
23.44%
|
12 Mag 2026
|
|
AN
|
USD |
LU1233654372 |
28256244 |
142,51
|
24.54%
|
12 Mag 2026
|
|
B
|
USD |
LU0040507039 |
618763 |
1.035,48
|
24.05%
|
12 Mag 2026
|
|
C
|
USD |
LU0137006218 |
1301503 |
261,02
|
23.78%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0218912235 |
2143009 |
225,46
|
23.11%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU0469618119 |
10765166 |
107,99
|
22.04%
|
12 Mag 2026
|
|
HC (hedged)
|
EUR |
LU0333249109 |
3813691 |
194,78
|
22.84%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU0469618382 |
10765176 |
140,94
|
22.34%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0368556220 |
4289807 |
159,50
|
23.47%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1683486069 |
38261775 |
104,62
|
22.53%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1179463556 |
26913860 |
128,14
|
23.47%
|
12 Mag 2026
|
|
I
|
GBP |
LU0787641983 |
18667507 |
219,16
|
23.87%
|
12 Mag 2026
|
|
I
|
USD |
LU0278093082 |
2870698 |
280,06
|
24.53%
|
12 Mag 2026
|
|
N
|
USD |
LU0858753535 |
20093248 |
167,36
|
24.53%
|
12 Mag 2026
|
Obbligazioni dei mercati emergenti
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU2424536469 |
115597133 |
126,98
|
0.08%
|
12 Mag 2026
|
|
AI
|
USD |
LU2424537863 |
115599406 |
129,52
|
0.28%
|
12 Mag 2026
|
|
B
|
USD |
LU2424537780 |
115597199 |
126,56
|
0.07%
|
12 Mag 2026
|
|
E
|
USD |
LU2400444712 |
114332750 |
130,86
|
0.38%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2424537608 |
115597193 |
107,23
|
-1.46%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU2424538325 |
115599466 |
116,37
|
-0.61%
|
12 Mag 2026
|
|
HE (hedged)
|
CHF |
LU2424537517 |
115597184 |
111,23
|
-1.12%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2424537277 |
115597170 |
109,73
|
-1.22%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU2424536972 |
115597164 |
119,16
|
-0.38%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2424536626 |
115597138 |
109,86
|
-1.21%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU2424536899 |
115597159 |
119,11
|
-0.36%
|
12 Mag 2026
|
|
I
|
USD |
LU2400051400 |
114332751 |
129,30
|
0.26%
|
12 Mag 2026
|
|
N
|
USD |
LU2424537434 |
115597178 |
129,45
|
0.27%
|
12 Mag 2026
|
Obbligazioni corporate
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU0153585566 |
1473224 |
98,79
|
-0.60%
|
12 Mag 2026
|
|
AI
|
EUR |
LU1258889689 |
28828731 |
93,98
|
-0.40%
|
12 Mag 2026
|
|
AN
|
EUR |
LU1683480963 |
38261789 |
86,17
|
-0.43%
|
12 Mag 2026
|
|
B
|
EUR |
LU0153585723 |
1473228 |
182,60
|
-0.61%
|
12 Mag 2026
|
|
C
|
EUR |
LU0153585996 |
1473231 |
218,03
|
-0.75%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU0863290267 |
20187732 |
110,56
|
-1.47%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU1054314221 |
24129336 |
152,24
|
0.20%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1047498362 |
23983081 |
111,33
|
-1.26%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1767066514 |
40236087 |
97,97
|
-1.28%
|
12 Mag 2026
|
|
HN (hedged)
|
GBP |
LU1092317624 |
25420414 |
135,18
|
0.21%
|
12 Mag 2026
|
|
I
|
EUR |
LU0278087860 |
2870622 |
177,38
|
-0.40%
|
12 Mag 2026
|
|
N
|
EUR |
LU1612361102 |
36720881 |
110,42
|
-0.42%
|
12 Mag 2026
|
Azioni europee
Quality Growth Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU0153585053 |
1473234 |
374,39
|
1.38%
|
12 Mag 2026
|
|
AN
|
EUR |
LU1683482662 |
38261686 |
142,31
|
1.69%
|
12 Mag 2026
|
|
B
|
EUR |
LU0153585137 |
1473236 |
418,19
|
1.38%
|
12 Mag 2026
|
|
C
|
EUR |
LU0153585210 |
1473239 |
277,11
|
1.16%
|
12 Mag 2026
|
|
I
|
EUR |
LU0278085062 |
2870656 |
250,84
|
1.75%
|
12 Mag 2026
|
|
N
|
EUR |
LU1683480294 |
38261406 |
152,13
|
1.68%
|
12 Mag 2026
|
Azioni europee
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
CHF |
LU2967769394 |
140909956 |
106,82
|
2.77%
|
12 Mag 2026
|
|
A
|
EUR |
LU2967769717 |
140898389 |
111,35
|
4.29%
|
12 Mag 2026
|
|
AH (hedged)
|
USD |
LU2967767265 |
140897795 |
111,50
|
5.01%
|
12 Mag 2026
|
|
AHN (hedged)
|
USD |
LU2967767851 |
140897462 |
111,86
|
5.14%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU3133812696 |
147227446 |
109,19
|
3.60%
|
12 Mag 2026
|
|
AI
|
EUR |
LU2967768156 |
140897809 |
111,74
|
4.48%
|
12 Mag 2026
|
|
AN
|
CHF |
LU2967769048 |
140910189 |
107,15
|
2.93%
|
12 Mag 2026
|
|
AN
|
EUR |
LU2967768669 |
140898852 |
111,69
|
4.46%
|
12 Mag 2026
|
|
AQHN (hedged) Gross
|
GBP |
LU2967769980 |
140897919 |
116,71
|
5.12%
|
12 Mag 2026
|
|
B
|
CHF |
LU2967769550 |
140908940 |
111,92
|
2.77%
|
12 Mag 2026
|
|
B
|
EUR |
LU2967767000 |
140897779 |
113,39
|
4.31%
|
12 Mag 2026
|
|
C
|
EUR |
LU2967769808 |
140897915 |
115,27
|
3.90%
|
12 Mag 2026
|
|
E
|
EUR |
LU2967768586 |
140898697 |
117,52
|
4.56%
|
12 Mag 2026
|
|
G
|
EUR |
LU3050700098 |
144031977 |
112,23
|
4.50%
|
12 Mag 2026
|
|
H (hedged)
|
USD |
LU2967767182 |
140897785 |
116,37
|
5.01%
|
12 Mag 2026
|
|
HC (hedged)
|
USD |
LU2967767422 |
140897843 |
114,96
|
4.60%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU2967766960 |
140897776 |
116,93
|
5.12%
|
12 Mag 2026
|
|
HN (hedged)
|
USD |
LU2967767778 |
140897887 |
116,92
|
5.16%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU3133812340 |
147227439 |
109,23
|
3.60%
|
12 Mag 2026
|
|
I
|
EUR |
LU2967766705 |
140897770 |
113,98
|
4.47%
|
12 Mag 2026
|
|
N
|
EUR |
LU2967767695 |
140897883 |
113,90
|
4.46%
|
12 Mag 2026
|
|
N
|
CHF |
LU2967768826 |
140910740 |
112,39
|
2.93%
|
12 Mag 2026
|
|
S
|
EUR |
LU2967768404 |
140898437 |
117,84
|
4.66%
|
12 Mag 2026
|
Obbligazioni flessibili
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU1112750762 |
25475948 |
76,43
|
-0.18%
|
12 Mag 2026
|
|
AH (hedged)
|
USD |
LU0035744662 |
607577 |
97,11
|
0.41%
|
12 Mag 2026
|
|
AH (hedged)
|
CHF |
LU2702256913 |
130097542 |
101,55
|
-0.89%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU2702256830 |
130097543 |
105,58
|
-0.77%
|
12 Mag 2026
|
|
AM
|
USD |
LU2702256756 |
130097541 |
111,73
|
-0.51%
|
12 Mag 2026
|
|
AN
|
EUR |
LU1683486226 |
38261518 |
79,20
|
-0.05%
|
12 Mag 2026
|
|
B
|
EUR |
LU1112750929 |
25475952 |
109,04
|
-0.18%
|
12 Mag 2026
|
|
C
|
EUR |
LU1482063846 |
33739176 |
96,14
|
-0.33%
|
12 Mag 2026
|
|
H (hedged)
|
USD |
LU0035745552 |
607576 |
380,78
|
0.42%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU1181655199 |
26970248 |
94,10
|
-1.04%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2269201021 |
58734741 |
84,33
|
-0.83%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU0278091383 |
2870591 |
172,91
|
0.47%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1683482159 |
38261520 |
93,31
|
-0.90%
|
12 Mag 2026
|
|
HN (hedged)
|
USD |
LU1683482076 |
38261535 |
120,89
|
0.48%
|
12 Mag 2026
|
|
HS (hedged)
|
CHF |
LU3097912235 |
146044574 |
99,66
|
-0.81%
|
12 Mag 2026
|
|
I
|
EUR |
LU1112751067 |
25475955 |
113,56
|
-0.04%
|
12 Mag 2026
|
|
N
|
EUR |
LU1612360716 |
36720874 |
103,85
|
-0.15%
|
12 Mag 2026
|
Obbligazioni corporate
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU1395536086 |
32261678 |
102,81
|
-0.21%
|
12 Mag 2026
|
|
AH (hedged)
|
EUR |
LU1395536243 |
32261681 |
83,84
|
-0.84%
|
12 Mag 2026
|
|
AH (hedged)
|
CHF |
LU1395536169 |
32261679 |
75,95
|
-1.66%
|
12 Mag 2026
|
|
AHG (hedged)
|
CHF |
LU2550874015 |
122733854 |
94,25
|
-1.50%
|
12 Mag 2026
|
|
AHN (hedged)
|
EUR |
LU1683488271 |
38261459 |
84,09
|
-0.66%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU1683488198 |
38261452 |
75,30
|
-1.49%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683487976 |
38261426 |
102,11
|
-0.02%
|
12 Mag 2026
|
|
B
|
USD |
LU1395536599 |
32261688 |
128,62
|
-0.22%
|
12 Mag 2026
|
|
G
|
USD |
LU1309987045 |
30148170 |
143,67
|
-
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2269201377 |
58734765 |
82,55
|
-1.64%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU1395536755 |
32261832 |
105,26
|
-0.84%
|
12 Mag 2026
|
|
HG (hedged)
|
EUR |
LU1291112750 |
29636452 |
116,76
|
-0.69%
|
12 Mag 2026
|
|
HG (hedged)
|
CHF |
LU1831168353 |
42001407 |
100,36
|
-1.46%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1395536912 |
32261844 |
100,71
|
-1.54%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2269201450 |
58734766 |
85,38
|
-1.51%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1734078667 |
39472008 |
105,07
|
-0.65%
|
12 Mag 2026
|
|
HNG (hedged)
|
CHF |
LU3247647806 |
151598497 |
98,46
|
-
|
12 Mag 2026
|
|
HS (hedged)
|
CHF |
LU2398925581 |
112092387 |
87,75
|
-1.40%
|
12 Mag 2026
|
|
I
|
USD |
LU1395537134 |
32261851 |
137,00
|
-0.02%
|
12 Mag 2026
|
|
N
|
USD |
LU1683487893 |
38261408 |
126,53
|
-0.02%
|
12 Mag 2026
|
Azioni globali
Quality Growth Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0218910023 |
2140205 |
455,57
|
-0.14%
|
12 Mag 2026
|
|
AHG (hedged)
|
CHF |
LU2662990873 |
128790782 |
111,09
|
-1.23%
|
12 Mag 2026
|
|
AI
|
EUR |
LU1121575069 |
25693957 |
286,07
|
0.30%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683485921 |
38261765 |
191,40
|
0.16%
|
12 Mag 2026
|
|
B
|
SEK |
LU0979498168 |
22522410 |
376,85
|
0.75%
|
12 Mag 2026
|
|
B
|
USD |
LU0218910536 |
2140207 |
475,83
|
-0.14%
|
12 Mag 2026
|
|
C
|
USD |
LU0218910965 |
2140211 |
430,59
|
-0.36%
|
12 Mag 2026
|
|
G
|
USD |
LU1489322047 |
33901045 |
241,09
|
0.30%
|
12 Mag 2026
|
|
H (hedged)
|
SEK |
LU0971939599 |
22340335 |
205,95
|
-1.01%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0218911690 |
2140210 |
209,35
|
-0.85%
|
12 Mag 2026
|
|
HC (hedged)
|
EUR |
LU0333249364 |
3813702 |
331,98
|
-1.06%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2243976318 |
57644342 |
114,16
|
-1.31%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0368555768 |
4289761 |
262,73
|
-0.51%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2277595851 |
58993771 |
104,79
|
-1.39%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1550202458 |
35324119 |
183,99
|
-0.56%
|
12 Mag 2026
|
|
I
|
GBP |
LU0824095136 |
19381737 |
399,58
|
-0.31%
|
12 Mag 2026
|
|
I
|
USD |
LU0278093595 |
2870708 |
394,94
|
0.23%
|
12 Mag 2026
|
|
N
|
USD |
LU0858753451 |
20093228 |
320,95
|
0.16%
|
12 Mag 2026
|
|
S
|
USD |
LU0571091494 |
12235870 |
402,87
|
0.54%
|
12 Mag 2026
|
Azioni globali
Quality Growth Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A Gross
|
USD |
LU0129603287 |
1222584 |
296,25
|
4.92%
|
12 Mag 2026
|
|
AQ Gross
|
USD |
LU1651442953 |
37575134 |
150,02
|
4.93%
|
12 Mag 2026
|
|
B
|
USD |
LU0129603360 |
1222595 |
432,91
|
4.92%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0219097184 |
2143917 |
188,31
|
4.12%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0368556063 |
4289795 |
166,89
|
4.46%
|
12 Mag 2026
|
|
I
|
USD |
LU0278093322 |
2870705 |
220,91
|
5.24%
|
12 Mag 2026
|
|
N
|
USD |
LU1683481771 |
38261773 |
178,37
|
5.23%
|
12 Mag 2026
|
Azioni Asia
Conviction Equities Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0384409180 |
4514032 |
603,40
|
27.74%
|
12 Mag 2026
|
|
AG
|
USD |
LU3191232290 |
149056693 |
132,46
|
28.32%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683484361 |
38261477 |
174,72
|
28.12%
|
12 Mag 2026
|
|
B
|
USD |
LU0384409263 |
4514037 |
655,69
|
27.74%
|
12 Mag 2026
|
|
C
|
USD |
LU3012648104 |
142753769 |
185,11
|
27.46%
|
12 Mag 2026
|
|
G
|
USD |
LU1859547652 |
42878549 |
195,52
|
28.31%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0384409693 |
4514046 |
509,25
|
26.97%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0384409933 |
4514053 |
587,59
|
27.35%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2621354468 |
126902053 |
173,56
|
26.21%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1683482589 |
38261481 |
157,15
|
27.33%
|
12 Mag 2026
|
|
I
|
USD |
LU0384410279 |
4514057 |
763,59
|
28.14%
|
12 Mag 2026
|
|
N
|
USD |
LU1683484445 |
38261488 |
190,26
|
28.12%
|
12 Mag 2026
|
|
N
|
GBP |
LU2019989305 |
48633832 |
183,16
|
27.52%
|
12 Mag 2026
|
|
S
|
USD |
LU2146184358 |
53721716 |
216,90
|
28.58%
|
12 Mag 2026
|
Azioni dei mercati emergenti
Conviction Equities Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0571085330 |
12236105 |
224,20
|
26.77%
|
12 Mag 2026
|
|
AG
|
USD |
LU1993004743 |
47781596 |
160,76
|
27.35%
|
12 Mag 2026
|
|
AH (hedged)
|
EUR |
LU1725744087 |
39290530 |
127,52
|
25.75%
|
12 Mag 2026
|
|
AI
|
USD |
LU1609308298 |
36643668 |
191,52
|
27.16%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683485681 |
38261784 |
158,86
|
27.15%
|
12 Mag 2026
|
|
AN
|
GBP |
LU1717118191 |
39078906 |
151,18
|
26.56%
|
12 Mag 2026
|
|
B
|
USD |
LU0571085413 |
12236106 |
250,71
|
26.77%
|
12 Mag 2026
|
|
G
|
USD |
LU1767066605 |
40236190 |
168,71
|
27.36%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU1646585114 |
37470435 |
150,06
|
25.76%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU1650589762 |
37574631 |
157,39
|
26.15%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1550202615 |
35324235 |
170,91
|
25.31%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1936213682 |
45874243 |
159,72
|
26.13%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1725744830 |
39290546 |
133,24
|
25.18%
|
12 Mag 2026
|
|
I
|
USD |
LU0571085686 |
12236113 |
285,07
|
27.16%
|
12 Mag 2026
|
|
I
|
EUR |
LU1626216888 |
37012594 |
202,26
|
27.26%
|
12 Mag 2026
|
|
N
|
USD |
LU1626216961 |
37012602 |
211,27
|
27.15%
|
12 Mag 2026
|
|
N
|
GBP |
LU1618348582 |
36844873 |
203,50
|
26.56%
|
12 Mag 2026
|
|
N
|
EUR |
LU1918004273 |
45186126 |
198,40
|
27.24%
|
12 Mag 2026
|
|
S
|
USD |
LU1572142096 |
35836106 |
252,89
|
27.60%
|
12 Mag 2026
|
Azioni dei mercati emergenti
Conviction Equities Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
E
|
USD |
LU2601939882 |
127545396 |
215,11
|
36.58%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2777474995 |
133319970 |
171,69
|
34.24%
|
12 Mag 2026
|
|
I
|
USD |
LU2601939379 |
127545380 |
212,85
|
36.37%
|
12 Mag 2026
|
|
N
|
GBP |
LU2644752524 |
128483825 |
194,90
|
35.63%
|
12 Mag 2026
|
|
N
|
EUR |
LU2601939536 |
127545388 |
194,07
|
36.46%
|
12 Mag 2026
|
|
N
|
CHF |
LU2711871066 |
130583523 |
182,79
|
34.46%
|
12 Mag 2026
|
|
N
|
USD |
LU2711870928 |
130583511 |
205,57
|
36.36%
|
12 Mag 2026
|
|
S
|
USD |
LU2601939452 |
127545393 |
217,38
|
36.78%
|
12 Mag 2026
|
Cautious Allocation
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
B
|
EUR |
LU1700372789 |
38856478 |
107,57
|
1.11%
|
12 Mag 2026
|
|
C
|
EUR |
LU1737595923 |
39592808 |
147,78
|
1.02%
|
12 Mag 2026
|
|
H (hedged)
|
USD |
LU1767066944 |
40241950 |
120,40
|
1.72%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU1767066860 |
40241927 |
88,55
|
0.24%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1767067082 |
40241958 |
100,77
|
0.40%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU1767067165 |
40241961 |
126,57
|
1.85%
|
12 Mag 2026
|
|
I
|
EUR |
LU1700372946 |
38856852 |
110,82
|
1.24%
|
12 Mag 2026
|
Cautious Allocation
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
B
|
EUR |
LU1481720644 |
33721371 |
124,04
|
2.47%
|
12 Mag 2026
|
|
C
|
EUR |
LU1481721022 |
33721376 |
117,94
|
2.25%
|
12 Mag 2026
|
Obbligazioni dei mercati emergenti
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU2145397134 |
53629963 |
98,23
|
1.56%
|
12 Mag 2026
|
|
AI
|
USD |
LU2145396169 |
53679372 |
107,70
|
1.78%
|
12 Mag 2026
|
|
B
|
USD |
LU2145397050 |
53629959 |
120,33
|
1.56%
|
12 Mag 2026
|
|
E
|
USD |
LU2145396912 |
53681652 |
127,55
|
1.96%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU2145397308 |
53629968 |
107,92
|
0.86%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2145397217 |
53629966 |
99,21
|
0.02%
|
12 Mag 2026
|
|
HE (hedged)
|
CHF |
LU2145396755 |
53679630 |
105,31
|
0.42%
|
12 Mag 2026
|
|
HG (hedged)
|
CHF |
LU2145396672 |
53679612 |
123,08
|
0.31%
|
12 Mag 2026
|
|
HG (hedged)
|
EUR |
LU2550873710 |
122760202 |
133,20
|
1.16%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU2145396326 |
53679582 |
111,51
|
1.07%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2145396243 |
53679580 |
102,57
|
0.22%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU2145397647 |
53671304 |
111,27
|
1.05%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2406599998 |
114662413 |
93,04
|
0.20%
|
12 Mag 2026
|
|
HX (hedged)
|
CHF |
LU2549539034 |
122655782 |
124,47
|
0.39%
|
12 Mag 2026
|
|
HX (hedged)
|
EUR |
LU2549539117 |
122655784 |
134,64
|
1.23%
|
12 Mag 2026
|
|
I
|
USD |
LU2145396086 |
53671344 |
124,29
|
1.78%
|
12 Mag 2026
|
|
N
|
USD |
LU2145397563 |
53629969 |
124,02
|
1.76%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0563307551 |
12061798 |
54,15
|
0.80%
|
12 Mag 2026
|
|
AM
|
USD |
LU0563307635 |
12061799 |
44,16
|
0.65%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683487208 |
38261516 |
82,18
|
1.02%
|
12 Mag 2026
|
|
B
|
CHF |
LU0752070267 |
18059927 |
92,88
|
-0.60%
|
12 Mag 2026
|
|
B
|
EUR |
LU0752071745 |
18059822 |
122,15
|
0.88%
|
12 Mag 2026
|
|
B
|
USD |
LU0563307718 |
12061801 |
114,94
|
0.80%
|
12 Mag 2026
|
|
C
|
USD |
LU0563307809 |
12061803 |
162,17
|
0.65%
|
12 Mag 2026
|
|
G
|
USD |
LU2550874106 |
122733954 |
140,68
|
1.09%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU0563308369 |
12061825 |
76,92
|
-0.83%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0563308443 |
12061827 |
88,32
|
0.05%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU0563308799 |
12061834 |
84,84
|
-0.55%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0563308872 |
12061836 |
93,03
|
0.26%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1683483470 |
38261533 |
93,19
|
-0.57%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1683487380 |
38261546 |
102,47
|
0.23%
|
12 Mag 2026
|
|
I
|
USD |
LU0563307981 |
12061804 |
126,89
|
1.04%
|
12 Mag 2026
|
|
N
|
USD |
LU1683483124 |
38261758 |
125,05
|
1.03%
|
12 Mag 2026
|
Obbligazioni svizzere
Fixed Income Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
CHF |
LU0035736726 |
607579 |
118,22
|
-0.14%
|
12 Mag 2026
|
|
AI
|
CHF |
LU1331778172 |
30670268 |
93,38
|
-0.01%
|
12 Mag 2026
|
|
AN
|
CHF |
LU1683487463 |
38261780 |
95,72
|
-0.03%
|
12 Mag 2026
|
|
B
|
CHF |
LU0035738771 |
607578 |
234,17
|
-0.14%
|
12 Mag 2026
|
|
C
|
CHF |
LU0137003116 |
1301495 |
179,35
|
-0.28%
|
12 Mag 2026
|
|
G
|
CHF |
LU1206762293 |
27539927 |
101,45
|
0.02%
|
12 Mag 2026
|
|
I
|
CHF |
LU0278084768 |
2870530 |
135,02
|
-0.02%
|
12 Mag 2026
|
|
N
|
CHF |
LU1683481425 |
38261782 |
99,24
|
-0.04%
|
12 Mag 2026
|
Azioni tematiche
Conviction Equities Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
CHF |
LU1407930194 |
32490974 |
199,47
|
25.14%
|
12 Mag 2026
|
|
A
|
EUR |
LU0384406087 |
4513028 |
346,64
|
27.00%
|
12 Mag 2026
|
|
AN
|
EUR |
LU1683485418 |
38261423 |
182,11
|
27.37%
|
12 Mag 2026
|
|
B
|
EUR |
LU0384406160 |
4513032 |
354,80
|
27.00%
|
12 Mag 2026
|
|
B
|
CHF |
LU1407930277 |
32492373 |
203,69
|
25.14%
|
12 Mag 2026
|
|
C
|
USD |
LU0571082402 |
12236050 |
214,65
|
26.63%
|
12 Mag 2026
|
|
C
|
EUR |
LU0384406244 |
4513037 |
318,63
|
26.72%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU0469623382 |
10766818 |
163,21
|
25.91%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1683485509 |
38261425 |
167,68
|
26.28%
|
12 Mag 2026
|
|
I
|
EUR |
LU0384406327 |
4513042 |
413,08
|
27.40%
|
12 Mag 2026
|
|
N
|
USD |
LU2269201534 |
58728800 |
163,36
|
27.28%
|
12 Mag 2026
|
|
N
|
EUR |
LU0952815594 |
21852692 |
211,46
|
27.38%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AH (hedged)
|
CHF |
LU1380459195 |
31902604 |
71,92
|
-1.51%
|
12 Mag 2026
|
|
AH (hedged)
|
USD |
LU1380459351 |
31903201 |
96,27
|
-0.03%
|
12 Mag 2026
|
|
AH (hedged)
|
EUR |
LU1380459278 |
31903191 |
79,78
|
-0.66%
|
12 Mag 2026
|
|
AH1 (hedged) Gross
|
USD |
LU2301284217 |
59953416 |
94,04
|
0.01%
|
12 Mag 2026
|
|
AHN (hedged)
|
EUR |
LU1683487620 |
38261757 |
79,03
|
-0.53%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU1734078154 |
39471995 |
73,54
|
-1.33%
|
12 Mag 2026
|
|
AI
|
GBP |
LU1267852249 |
29030549 |
87,30
|
0.14%
|
12 Mag 2026
|
|
AQHG (hedged)
|
USD |
LU1767065979 |
40241908 |
101,57
|
0.20%
|
12 Mag 2026
|
|
AQHN (hedged)
|
EUR |
LU1331789450 |
30670277 |
89,14
|
-0.53%
|
12 Mag 2026
|
|
AQHNG (hedged)
|
USD |
LU1410502493 |
32553207 |
103,64
|
0.15%
|
12 Mag 2026
|
|
AQN
|
GBP |
LU1331789377 |
30670273 |
105,30
|
0.13%
|
12 Mag 2026
|
|
AQNG
|
GBP |
LU1368730674 |
31599783 |
99,49
|
0.19%
|
12 Mag 2026
|
|
G
|
GBP |
LU1273680238 |
29168014 |
135,35
|
0.19%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2270707222 |
58756779 |
93,67
|
-1.46%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU1551754432 |
35382042 |
106,17
|
-0.67%
|
12 Mag 2026
|
|
H1 (hedged)
|
USD |
LU2133069521 |
53065514 |
118,83
|
0.03%
|
12 Mag 2026
|
|
HG (hedged)
|
USD |
LU2419361634 |
115247249 |
114,46
|
0.17%
|
12 Mag 2026
|
|
HG (hedged)
|
CHF |
LU2419361550 |
115247246 |
97,21
|
-1.28%
|
12 Mag 2026
|
|
HG (hedged)
|
EUR |
LU1925065655 |
45492332 |
110,64
|
-0.46%
|
12 Mag 2026
|
|
HI (hedged)
|
AUD |
LU2191833487 |
55433199 |
112,80
|
0.12%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU1331789617 |
30671519 |
115,29
|
-0.50%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1599320444 |
36446926 |
99,12
|
-1.30%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2270707495 |
58756780 |
95,77
|
-1.31%
|
12 Mag 2026
|
|
HN (hedged)
|
USD |
LU1767066357 |
40236072 |
125,35
|
0.09%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1734078238 |
39472001 |
106,50
|
-0.52%
|
12 Mag 2026
|
|
I
|
GBP |
LU1267852082 |
29030420 |
133,47
|
0.14%
|
12 Mag 2026
|
|
N
|
GBP |
LU1267852595 |
29030838 |
132,90
|
0.12%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU1882612564 |
43753862 |
93,86
|
0.91%
|
12 Mag 2026
|
|
G
|
EUR |
LU3043547986 |
143741411 |
104,08
|
1.20%
|
12 Mag 2026
|
|
HG (hedged)
|
CHF |
LU3043548018 |
143741425 |
101,69
|
0.35%
|
12 Mag 2026
|
|
HG (hedged)
|
USD |
LU3043548109 |
143741431 |
106,27
|
1.78%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU1602256700 |
36484869 |
141,53
|
1.75%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1602256296 |
36484864 |
108,45
|
0.30%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU1882613299 |
43753894 |
107,24
|
0.27%
|
12 Mag 2026
|
|
HN (hedged)
|
GBP |
LU1882613372 |
43753896 |
129,34
|
1.75%
|
12 Mag 2026
|
|
I
|
EUR |
LU1602255561 |
36484858 |
120,54
|
1.12%
|
12 Mag 2026
|
|
N
|
EUR |
LU1882613026 |
43753879 |
118,05
|
1.11%
|
12 Mag 2026
|
Obbligazioni absolute return
TwentyFour
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU0120688915 |
1128470 |
75,76
|
-0.24%
|
12 Mag 2026
|
|
AN
|
EUR |
LU1683489758 |
38261465 |
88,94
|
-0.15%
|
12 Mag 2026
|
|
B
|
EUR |
LU0120689640 |
1128471 |
142,19
|
-0.24%
|
12 Mag 2026
|
|
C
|
EUR |
LU0137009238 |
1301611 |
163,98
|
-0.33%
|
12 Mag 2026
|
|
E
|
EUR |
LU3254304275 |
151686308 |
99,73
|
-
|
12 Mag 2026
|
|
HE (hedged)
|
CHF |
LU3254304432 |
151713547 |
98,98
|
-
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2459048190 |
117606286 |
100,68
|
-0.99%
|
12 Mag 2026
|
|
HNG (hedged)
|
CHF |
LU2061945882 |
50362736 |
98,35
|
-0.96%
|
12 Mag 2026
|
|
I
|
EUR |
LU0278091037 |
2870738 |
122,32
|
-0.13%
|
12 Mag 2026
|
|
N
|
EUR |
LU1683481854 |
38261510 |
108,69
|
-0.15%
|
12 Mag 2026
|
|
NG
|
EUR |
LU1650589689 |
37573522 |
109,89
|
-0.10%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AH (hedged)
|
USD |
LU1380459609 |
31903318 |
106,12
|
0.25%
|
12 Mag 2026
|
|
AH (hedged)
|
CHF |
LU1380459435 |
31903272 |
80,29
|
-1.19%
|
12 Mag 2026
|
|
AH (hedged)
|
EUR |
LU1380459518 |
31903287 |
88,41
|
-0.39%
|
12 Mag 2026
|
|
AHI (hedged)
|
EUR |
LU1325139290 |
30515147 |
84,40
|
-0.17%
|
12 Mag 2026
|
|
AHN (hedged)
|
CHF |
LU1683482407 |
38291774 |
76,47
|
-0.98%
|
12 Mag 2026
|
|
AHN (hedged)
|
EUR |
LU1734078311 |
39472004 |
81,73
|
-0.17%
|
12 Mag 2026
|
|
AMH (hedged)
|
USD |
LU2219414112 |
56593356 |
88,18
|
0.27%
|
12 Mag 2026
|
|
AQ
|
GBP |
LU1695534591 |
38576552 |
92,74
|
0.25%
|
12 Mag 2026
|
|
AQG
|
GBP |
LU1322872018 |
30446345 |
95,72
|
0.54%
|
12 Mag 2026
|
|
AQH (hedged) Gross
|
USD |
LU1695534674 |
38576554 |
87,51
|
0.23%
|
12 Mag 2026
|
|
AQH (hedged) Gross
|
EUR |
LU1695534757 |
38576557 |
75,43
|
-0.39%
|
12 Mag 2026
|
|
AQH (hedged) Gross
|
SGD |
LU1695534914 |
38576564 |
79,35
|
-0.66%
|
12 Mag 2026
|
|
AQH (hedged) Gross
|
HKD |
LU1695534831 |
38576560 |
81,33
|
-0.28%
|
12 Mag 2026
|
|
AQH1 (hedged)
|
USD |
LU1683478801 |
38288751 |
96,87
|
0.10%
|
12 Mag 2026
|
|
AQHC1 (hedged)
|
USD |
LU1683479288 |
38291771 |
93,99
|
0.01%
|
12 Mag 2026
|
|
AQHG (hedged)
|
EUR |
LU1816229899 |
41604558 |
85,18
|
-0.11%
|
12 Mag 2026
|
|
AQHG (hedged)
|
USD |
LU1816230046 |
41604564 |
98,99
|
0.50%
|
12 Mag 2026
|
|
AQHI (hedged)
|
USD |
LU1331792082 |
30671527 |
104,81
|
0.50%
|
12 Mag 2026
|
|
AQHN (hedged)
|
EUR |
LU1325135033 |
30514904 |
83,97
|
-0.17%
|
12 Mag 2026
|
|
AQHNG (hedged)
|
EUR |
LU1325134226 |
30514898 |
84,15
|
-0.12%
|
12 Mag 2026
|
|
AQHNG (hedged)
|
USD |
LU1451580523 |
33337877 |
104,17
|
0.54%
|
12 Mag 2026
|
|
AQN
|
GBP |
LU1322871630 |
30445597 |
96,02
|
0.47%
|
12 Mag 2026
|
|
AQNG
|
GBP |
LU1695534328 |
38576548 |
92,98
|
0.53%
|
12 Mag 2026
|
|
G
|
GBP |
LU1322871713 |
30445634 |
151,87
|
0.54%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2270707065 |
58756767 |
94,71
|
-1.19%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU1551754515 |
35380297 |
118,11
|
-0.37%
|
12 Mag 2026
|
|
H (hedged)
|
USD |
LU1695535135 |
38576584 |
133,29
|
0.23%
|
12 Mag 2026
|
|
H1 (hedged)
|
USD |
LU1683479015 |
38291772 |
128,84
|
0.09%
|
12 Mag 2026
|
|
HC (hedged)
|
EUR |
LU1706319271 |
38842506 |
108,29
|
-0.51%
|
12 Mag 2026
|
|
HC1 (hedged)
|
USD |
LU1683479106 |
38291773 |
127,25
|
0.02%
|
12 Mag 2026
|
|
HG (hedged)
|
EUR |
LU1717117623 |
39078855 |
119,85
|
-0.10%
|
12 Mag 2026
|
|
HG (hedged)
|
USD |
LU1717117896 |
39078859 |
141,88
|
0.56%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU1325141510 |
30515149 |
130,74
|
-0.17%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1325143136 |
30515275 |
118,16
|
-0.97%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU1325144027 |
30517180 |
159,32
|
0.49%
|
12 Mag 2026
|
|
HI (hedged)
|
NOK |
LU1820067186 |
41686656 |
130,93
|
0.32%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2270707149 |
58756768 |
97,71
|
-1.00%
|
12 Mag 2026
|
|
HN (hedged)
|
USD |
LU1767066431 |
40236077 |
138,11
|
0.49%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1734078584 |
39472006 |
117,53
|
-0.18%
|
12 Mag 2026
|
|
HNG (hedged)
|
CHF |
LU3043548281 |
143765737 |
102,21
|
-0.92%
|
12 Mag 2026
|
|
HNG (hedged)
|
EUR |
LU1325133921 |
30514756 |
132,52
|
-0.11%
|
12 Mag 2026
|
|
HNG (hedged)
|
USD |
LU1695535051 |
38576583 |
142,30
|
0.54%
|
12 Mag 2026
|
|
HR (hedged)
|
CHF |
LU1650589929 |
37575133 |
111,84
|
-0.86%
|
12 Mag 2026
|
|
HS (hedged)
|
CHF |
LU2373412878 |
113134992 |
97,94
|
-0.74%
|
12 Mag 2026
|
|
I
|
GBP |
LU1322871390 |
30445160 |
149,35
|
0.49%
|
12 Mag 2026
|
|
N
|
GBP |
LU1322871556 |
30445263 |
148,81
|
0.48%
|
12 Mag 2026
|
|
NG
|
GBP |
LU1322871986 |
30446217 |
151,18
|
0.53%
|
12 Mag 2026
|
|
UAQH1 (hedged)
|
USD |
LU1933832625 |
45983224 |
100,60
|
0.45%
|
12 Mag 2026
|
|
UH1 (hedged)
|
USD |
LU1809222539 |
41401397 |
137,40
|
0.45%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
H (hedged)
|
CHF |
LU2549759822 |
122680201 |
107,27
|
-1.02%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2549758774 |
122680418 |
109,53
|
-0.84%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2549758691 |
122680416 |
109,42
|
-0.83%
|
12 Mag 2026
|
|
HR (hedged)
|
CHF |
LU2549758428 |
122680414 |
110,58
|
-0.67%
|
12 Mag 2026
|
|
R
|
GBP |
LU2549761646 |
122677870 |
126,00
|
0.75%
|
12 Mag 2026
|
Azioni USA
Quality Growth Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
USD |
LU0035763456 |
607575 |
2.025,53
|
-4.40%
|
12 Mag 2026
|
|
AI
|
USD |
LU1506584975 |
34305866 |
289,87
|
-4.05%
|
12 Mag 2026
|
|
AN
|
USD |
LU1683485764 |
38261795 |
234,64
|
-4.12%
|
12 Mag 2026
|
|
ANG
|
USD |
LU1550199050 |
35323704 |
268,24
|
-3.96%
|
12 Mag 2026
|
|
B
|
USD |
LU0035765741 |
607574 |
2.532,28
|
-4.40%
|
12 Mag 2026
|
|
C
|
USD |
LU0137005913 |
1301480 |
597,62
|
-4.61%
|
12 Mag 2026
|
|
G
|
USD |
LU1428951294 |
32785796 |
311,44
|
-3.94%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU0218912151 |
2143008 |
369,38
|
-5.15%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU0469626211 |
10768533 |
222,26
|
-5.58%
|
12 Mag 2026
|
|
HI (hedged)
|
EUR |
LU0368557038 |
4289839 |
489,10
|
-4.81%
|
12 Mag 2026
|
|
HN (hedged)
|
EUR |
LU1683485848 |
38261806 |
192,58
|
-4.87%
|
12 Mag 2026
|
|
I
|
USD |
LU0278092605 |
2870679 |
553,34
|
-4.05%
|
12 Mag 2026
|
|
N
|
USD |
LU0897674072 |
20820028 |
420,54
|
-4.12%
|
12 Mag 2026
|
Flexible Allocation
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AI
|
EUR |
LU1617166936 |
36870126 |
1.633,20
|
-2.57%
|
12 Mag 2026
|
|
B
|
EUR |
LU1936094579 |
45838253 |
102,76
|
-2.74%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU1936094736 |
45838269 |
93,03
|
-3.57%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU1936094819 |
45837876 |
96,37
|
-3.38%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2265799747 |
58699439 |
89,30
|
-3.41%
|
12 Mag 2026
|
|
N
|
EUR |
LU1936095030 |
45838268 |
106,32
|
-2.58%
|
12 Mag 2026
|
Flexible Allocation
Multi Asset Boutique
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
A
|
EUR |
LU2033387833 |
49239180 |
99,54
|
-0.48%
|
12 Mag 2026
|
|
AI
|
EUR |
LU2024691912 |
48822332 |
131,54
|
-0.29%
|
12 Mag 2026
|
|
B
|
EUR |
LU2033388054 |
49111161 |
99,39
|
-0.48%
|
12 Mag 2026
|
|
C
|
EUR |
LU3111886662 |
146738779 |
101,34
|
-0.66%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2033388211 |
49111802 |
90,81
|
-1.33%
|
12 Mag 2026
|
|
H (hedged)
|
USD |
LU3111886589 |
146738777 |
103,21
|
0.16%
|
12 Mag 2026
|
|
HI (hedged)
|
CHF |
LU2033388302 |
49239135 |
93,65
|
-1.15%
|
12 Mag 2026
|
|
HI (hedged)
|
USD |
LU2033388641 |
49239151 |
114,37
|
0.36%
|
12 Mag 2026
|
|
HI (hedged)
|
GBP |
LU3111886746 |
146738825 |
103,60
|
0.39%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2265799820 |
58699440 |
88,63
|
-1.17%
|
12 Mag 2026
|
|
HR (hedged)
|
CHF |
LU2243985145 |
57620838 |
89,83
|
-1.06%
|
12 Mag 2026
|
|
I
|
EUR |
LU2033388138 |
49111163 |
102,69
|
-0.28%
|
12 Mag 2026
|
|
N
|
EUR |
LU2033388484 |
49239144 |
102,74
|
-0.29%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
B
|
USD |
LU2167913123 |
54605274 |
154,43
|
10.64%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2227303174 |
56895693 |
125,20
|
8.96%
|
12 Mag 2026
|
|
HN (hedged)
|
CHF |
LU2227303091 |
56895691 |
130,99
|
9.29%
|
12 Mag 2026
|
|
I
|
USD |
LU2167912745 |
54605248 |
162,37
|
10.98%
|
12 Mag 2026
|
|
I
|
EUR |
LU2386637255 |
113620222 |
137,09
|
11.08%
|
12 Mag 2026
|
|
N
|
USD |
LU2167913040 |
54605266 |
162,00
|
10.97%
|
12 Mag 2026
|
|
S
|
USD |
LU2167912828 |
54605264 |
170,40
|
11.31%
|
12 Mag 2026
|
| Classe di azioni |
Valuta |
ISIN |
Valore |
NAV |
YTD |
Al |
|
AG
|
USD |
LU2521693692 |
121027176 |
176,12
|
11.12%
|
12 Mag 2026
|
|
B
|
USD |
LU2275723612 |
58996754 |
117,05
|
10.69%
|
12 Mag 2026
|
|
G
|
USD |
LU2521693429 |
121027175 |
177,95
|
11.11%
|
12 Mag 2026
|
|
H (hedged)
|
EUR |
LU2307552567 |
110153173 |
103,80
|
9.81%
|
12 Mag 2026
|
|
H (hedged)
|
CHF |
LU2307553458 |
110153431 |
96,55
|
8.96%
|
12 Mag 2026
|
|
I
|
USD |
LU2275723703 |
58996755 |
122,48
|
11.09%
|
12 Mag 2026
|
|
N
|
CHF |
LU2275723968 |
58996757 |
157,39
|
9.48%
|
12 Mag 2026
|
|
N
|
USD |
LU2275723885 |
58996756 |
197,10
|
11.02%
|
12 Mag 2026
|
|
N
|
EUR |
LU2275724008 |
59018438 |
222,47
|
11.11%
|
12 Mag 2026
|
|
V
|
USD |
LU2275724420 |
59018499 |
217,53
|
11.04%
|
12 Mag 2026
|