Prices

EQUITY

ISIN Launch date prices € Latest price date
Equity Europe Active Selection B Acc * LU1325864111 114.560
Equity Global Leaders B Acc * LU1325864467 118.590
North American Equity B Acc * LU1325864897 150.960
Equity Europe Active Selection A Acc LU1325864384 110.150
Equity Europe Active Selection A Inc LU1325864202 99.790
Equity Global Leaders A Acc LU1325864624 106.640
Equity Global Leaders A Inc LU1325864541 95.550
*Class reserved to Institutional customers

BALANCED

ISIN Launch date prices € Latest price date
Balanced Growth B Acc * LU1504218295 115.750
Global Conservative Income A Inc LU1504219186 99.200
Global Conservative Income A Acc LU1504219343 102.320
Income Plus * LU2004921453 98.570
*Class reserved to Institutional customers

BOND

ISIN Launch date prices € Latest price date
Euro Credit Alpha B Acc * LU1325863816 108.970
Euro Credit Alpha A Acc LU1325864038 104.350
Euro Credit Alpha A Inc LU1325863907 100.830
Global High Yield B Acc * LU1504218378 104.930
Global High Yield A Inc LU1504218881 95.250
Global High Yield A Acc LU1504218964 101.250
Global Income Opportunities * LU1896727481 99.260
*Class reserved to Institutional customers

502 Equity Europe Active Selection B Acc A LU1325864111 2015-12-15T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 114.5600 1 503 Equity Global Leaders B Acc A LU1325864467 2015-12-15T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 118.5900 1 504 North American Equity B Acc A LU1325864897 2015-12-15T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 150.9600 1 507 Equity Europe Active Selection A Acc A LU1325864384 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 110.1500 1 506 Equity Europe Active Selection A Inc A LU1325864202 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 99.7900 1 510 Equity Global Leaders A Acc A LU1325864624 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 106.6400 1 511 Equity Global Leaders A Inc A LU1325864541 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 95.5500 1 505 Balanced Growth B Acc B LU1504218295 2016-10-26T00:00:00+02:00 7 2020-07-09T00:00:00+02:00 115.7500 1 519 Global Conservative Income A Inc B LU1504219186 2017-01-03T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 99.2000 1 520 Global Conservative Income A Acc B LU1504219343 2017-01-03T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 102.3200 1 587 Income Plus B LU2004921453 2019-09-12T00:00:00+02:00 7 2020-07-09T00:00:00+02:00 98.5700 1 501 Euro Credit Alpha B Acc O LU1325863816 2015-12-15T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 108.9700 1 508 Euro Credit Alpha A Acc O LU1325864038 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 104.3500 1 509 Euro Credit Alpha A Inc O LU1325863907 2016-11-22T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 100.8300 1 512 Global High Yield B Acc O LU1504218378 2016-12-15T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 104.9300 1 513 Global High Yield A Inc O LU1504218881 2016-12-20T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 95.2500 1 514 Global High Yield A Acc O LU1504218964 2016-12-20T00:00:00+01:00 0 2020-07-09T00:00:00+02:00 101.2500 1 568 Global Income Opportunities O LU1896727481 2018-11-19T00:00:00+01:00 7 2020-07-09T00:00:00+02:00 99.2600 1