Selettore di fondi

I rendimenti passati non sono una garanzia di risultati futuri.  Il tasso di rendimento può variare e il valore nominale di un investimento è soggetto a fluttuazioni in ragione dell'andamento dei mercati e dei tassi di cambio. Le azioni, qualora rimborsate, possono avere un valore superiore o inferiore al costo iniziale. Il presente documento non costituisce una sollecitazione alla vendita di azioni e nulla al suo interno va inteso come una consulenza di investimento.

FILTRA PER

DENOMINAZIONE DEL FONDO CATEGORIA MORNINGSTAR VALUTA Dal 17/02/2017
Dal 31/12/2016
NAV NAV giornaliero
Variazione(%)
Da inizio anno 1 ANNI 3 ANNI 5 ANNI 10 ANNI
DAL
LANCIO
Fondo in evidenza
Europe Large-Cap Blend Equity EUR 11.42 -0.17% 4.29% -3.86% - - - 3.25%
Global Equity Income USD 10.95 0.09% 4.58% 1.36% -2.02% - - 1.23%
Global Equity Income USD 9.76 0.10% 4.58% 1.33% -2.01% - - 1.13%
US Large-Cap Blend Equity USD 31.54 0.13% 5.45% 7.09% 6.69% 12.63% 5.48% 8.33%
Alt - Long/Short Debt USD 10.05 0.00% 0.30% - - - - 0.20%
Asia ex Japan Equity USD 8.43 -0.71% 4.20% -0.74% - - - -8.94%
Asia ex Japan Equity USD 12.22 -0.08% 9.60% 4.79% 1.19% 5.26% - 2.06%
Asia ex Japan Equity USD 8.41 -0.36% 7.68% -2.62% - - - -10.26%
USD Moderate Allocation USD 24.75 0.24% 4.78% 3.01% 2.26% 6.76% 4.96% 4.89%
USD Moderate Allocation USD 10.14 0.30% 4.87% 3.04% 2.29% - - 3.42%
Global Emerging Markets Equity USD 8.83 -0.45% 8.61% 6.69% -3.65% -0.02% - -3.26%
Europe Flex-Cap Equity EUR 16.20 -0.25% 1.38% -31.48% -10.83% 0.33% - 5.97%
USD Diversified Bond USD 20.24 0.10% 0.45% 1.15% 1.13% 1.64% 4.00% 3.96%
USD Diversified Bond USD 11.16 0.09% 0.50% 1.10% 1.11% 1.63% 3.99% 4.03%
USD Flexible Allocation USD 10.45 -0.29% 1.16% - - - - 3.30%
Alt - Multistrategy USD 9.77 -0.20% 0.62% 3.63% - - - -0.98%
Global Flexible Bond USD 9.44 -0.11% 0.85% -1.68% -0.98% - - -1.54%
Global High Yield Bond USD 13.22 -0.08% 1.54% 8.95% 1.23% 5.04% - 4.37%
Global High Yield Bond USD 9.13 -0.11% 1.58% 8.89% 1.24% 5.04% - 4.37%
Global Corporate Bond USD 11.09 0.00% 1.00% 1.95% -0.81% 1.85% - 1.53%
Global Corporate Bond USD 9.26 -0.11% 0.93% 1.91% -0.81% 1.85% - 1.53%
Sector Equity Healthcare USD 27.22 0.44% 9.67% -13.79% 6.55% 17.70% 10.06% 5.58%
Property - Indirect Global USD 16.79 -0.12% 3.45% 3.11% 3.31% 9.31% 0.18% 3.72%
Property - Indirect Global USD 12.82 -0.08% 3.48% 3.09% 3.29% 9.31% 0.18% 3.70%
Global Large-Cap Growth Equity USD 15.75 0.00% 6.71% -0.14% 0.05% 7.19% 3.40% 3.71%
Sector Equity Technology USD 8.63 0.23% 9.80% 11.97% 6.65% 13.85% 8.06% -1.43%
Alt - Long/Short Debt USD 10.17 0.00% 0.49% 3.69% - - - 0.53%
Alt - Long/Short Debt USD 9.51 0.00% 0.51% 3.60% - - - 0.37%
USD High Yield Bond USD 26.50 0.00% 1.69% 11.56% 2.57% 5.31% 5.21% 5.46%
USD High Yield Bond USD 8.42 0.00% 1.67% 11.55% 2.57% 5.30% 5.20% 5.55%
Japan Equity - Currency Hedged USD 12.09 0.00% 2.11% -4.28% - - - 7.74%
Japan Equity - Currency Hedged USD 11.80 -0.25% 2.70% 0.70% - - - 6.33%
US Flex-Cap Equity USD 19.47 0.36% 4.17% 7.85% 5.40% 7.76% 5.15% 3.53%
US Large-Cap Growth Equity USD 18.20 0.44% 7.88% -0.65% 4.27% 10.78% - 8.72%
US Large-Cap Growth Equity USD 23.63 0.17% 6.87% 2.08% 3.33% 11.43% 4.49% 5.44%
USD Diversified Bond - Short Term USD 16.69 0.00% 0.24% 1.22% 0.26% 0.82% 2.46% 2.87%
USD Diversified Bond - Short Term USD 11.13 0.09% 0.34% 1.13% 0.25% 0.82% 2.44% 2.85%
US Large-Cap Growth Equity USD 24.04 0.21% 8.19% -2.54% 4.08% 13.26% 6.49% 4.53%
US Small-Cap Equity USD 22.65 0.22% 6.24% 4.10% 3.64% 13.06% 6.71% 4.55%
Global Large-Cap Value Equity USD 15.01 0.07% 3.52% 1.61% 0.53% 6.47% - 6.12%
US Flex-Cap Equity USD 23.96 0.08% 4.08% 14.47% 5.71% 9.73% 5.08% 5.32%

Fonte: Morningstar