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A12DPV | MSCI USA IMI Liquid Real Estate Total Return Index (USD) | open-end | - | ||
A1JTNB | Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country C. | open-end | - | ||
A1JADV | J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor | open-end | - | ||
A0RPWJ | MSCI Emerging Markets Net Total Return Index (USD) | open-end | - | ||
A0RPWL | MSCI Japan Investable Market Net Total Return Index (USD) | open-end | - | ||
A0RPWH | MSCI World Net Total Return Index (USD) | open-end | - | ||
A0RL8Z | MSCI Daily Pacific Free Ex Japan Net Total Return (USD) | open-end | - | ||
A0RGEM | Citigroup Group-of-Seven (G7) Total Return Index (USD) | open-end | - | ||
A0RGER | MSCI Emerging Markets Small Cap Total Return Index (USD) | open-end | - | ||
A0Q41X | Barclays World Government Inflation-Linked Bond Total Return Index USD | open-end | - | ||
A0Q1YX | MSCI Japan Small Cap Total Return Index (USD) | open-end | - | ||
A0Q1YY | S&P SmallCap 600 Total Return Index | open-end | - | ||
A0RPWP | Bloomberg Barclays Euro Credit Corp 1-5 Yr ex Financials Unhedged Total . | open-end | 0,05% | ||
A0RPWQ | Barclays Capital Euro Corporate 1-5 Year Bond Total Return Index (EUR) | open-end | 0,09% | ||
A0RL81 | BC Euro Gov.Bond 5-7Y TR Index | open-end | 0,09% | ||
A0RL83 | BC Euro Treasury Bond TR Index | open-end | 0,11% | ||
A0RGEL | Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Total Return . | open-end | 0,13% | ||
A0YJ80 | MSCI Australia | open-end | 0,14% | ||
A0RPWN | Barclays Capital Euro Corporate ex-Financials Bond Total Return Index (EUR. | open-end | 0,14% | ||
A0RL82 | Barclays Euro Government Bond 10-15Yr Term Total Return Index (EUR) | open-end | 0,15% | ||
A0RGEN | Bloomberg Barclays Euro Aggregate Bond Total Return Index (EUR) | open-end | 0,15% | ||
A12HSP | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) (EUR) | open-end | 0,15% | ||
A0RGEP | Barclays Euro Corporate Bond Index | open-end | 0,16% | ||
A0RPWG | MSCI Europe NTR Index | open-end | 0,18% | ||
A0Q41Y | Markit iBoxx EUR Covered TR | open-end | 0,19% | ||
A0YJ8Y | MSCI South Africa | open-end | 1,00% |