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A142N1 | S&P 500 Capped 35/20 Information Technology Net Total Return Index (US. | open-end | - | ||
A142NV | S&P 500 Capped 35/20 Consumer Discretionary Net Total Return Index (US. | open-end | - | ||
A142NY | S&P 500 Capped 35/20 Financials Index | open-end | - | ||
A142NZ | S&P 500 Capped 35/20 Health Care Net Total Return Index (USD) | open-end | - | ||
A142NX | S&P 500 Capped 35/20 Energy Net Total Return Index (USD) | open-end | - | ||
A111YA | MSCI ACWI Emerging Market Consumer Growth Index | open-end | - | ||
A1JWS3 | Morningstar EM Corp Bonds | open-end | - | ||
A1JNZ9 | DJ EmergMarkSelect Dividend | open-end | - | ||
A1JMDF | MSCI ACWI NTR USD | open-end | - | ||
A1JKQJ | S&P Commodity Producers Gold NTR | open-end | - | ||
A1JKQL | S&P Commodity Producers Oil and Gas Exploration & Production Net Total . | open-end | - | ||
A1JKQK | S&P Commodity Producers Agribusiness Net Total Return Index (USD) | open-end | - | ||
A1H5UP | MSCI Poland Net Total Return Index (USD) | open-end | - | ||
A1C5E8 | MSCI World Index(SM) | open-end | - | ||
A1JXZK | Bloomberg Barclays Spain Treasury Bond Total Return Index (EUR) | open-end | 0,08% | ||
A1JXZH | Bloomberg Barclays Italy Treasury Bond Total Return Index (EUR) | open-end | 0,13% | ||
A1C5E7 | MSCI World Monthly Hedged Net Total Return Index (EUR) | open-end | 0,14% | ||
A1C5E9 | S&P 500 Euro Hedged Net Total Return Index (EUR) | open-end | 0,15% | ||
A1C5E6 | MSCI Japan Monthly EUR Hedged Net Total Return Index (EUR) | open-end | 0,23% | ||
A1J5ST | Bloomberg Barclays EUR Corporate Interest Rate Hedged Total Return Index. | open-end | 0,39% | ||
A1JXZF | Bloomberg Barclays France Treasury Bond Total Return Index (EUR) | open-end | 1,72% |