CREDIT SUISSE LIFE & PENSIONS AG (ITALIAN BRANCH)
Via Santa Margherita, 3
Telefono
+39 02 88 55 01
20121-Milano
Fax
+39 02 88 550 450
REA Registro Imprese di Milano n. 1753146
C.F. – Part. IVA 04502630967
Elenco dei Fondi esterni
Fondi Alternativi
Commodity Fund | Commodity Futures
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0216467174
Commodity Euro R1C
26.08
EUR
LU0216466879
Commodity USD R1C
25.66
USD
CH0016912419 CS Commodity Fund Plus (CH) Euro A
32.14
EUR
CH0016912401 CS Commodity Fund Plus (CH) Sfr A
32.51
CHF
CH0016912443 CS Commodity Fund Plus (CH) US$ A
32.59
USD
LU0347707944
PARVEST AGRICULTURE (USD) C
27.70
USD
LU0363509208
PARVEST AGRICULTURE C
25.10
EUR
LU0313643370
Pioneer Funds - Commodity Alpha Class A EUR Non-Distributing Hedged
22.96
EUR
LU0313643297
Pioneer Funds - Commodity Alpha Class A USD Non-Distributing
22.97
USD
LU0371156497
SAS Gold & Metals Fd A Acc
25.96
USD
LU0371142943
SAS Gold & Metals Fd CHF Hdg A Acc
26.23
CHF
LU0371150292
SAS Gold & Metals Fd EUR Hdg A Acc
26.38
EUR
Real Estate Fund | Physical Property
Codice ISIN
Denominazione
Vola.
%
Valuta
DE0009751404
CS EUROREAL A CHF
0.44
CHF
DE0009805002
CS EUROREAL A EUR
0.31
EUR
8.83
CHF
CH0007251413 Schroder ImmoPLUS
Real Estate Fund | Property Shares
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0229494975
Henderson HF Asia Pacific Property Equities Fund
35.23
USD
LU0209137388
Henderson HF Global Property Equity Fund
33.76
USD
LU0088927925
Henderson HF Pan European Property Equities
27.82
EUR
LU0078112413
MS INVF Asian Property A
36.57
USD
Fondi Azionari
Equity Fund | Asia
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0243955886
Invesco Asia Infrastructure Fund A (Acc)
31.07
USD
1/12
Fondi Azionari
Equity Fund | Australia
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0078775011
Dexia Equities L Australia
23.83
AUD
Equity Fund | Brazil
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0347592940
CAAM FUNDS BRAZIL - C (C)
52.25
USD
Equity Fund | BRIC
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0228659784
SISF BRIC (Braz Ru In Ch) A Acc
38.26
USD
LU0232931963
SISF BRIC (Braz Ru In Ch) EUR A Acc
33.76
EUR
Equity Fund | China
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0004874099
Allianz RCM China Fund - A - EUR
33.25
EUR
IE0002817751
Allianz RCM China Fund - A - USD
36.30
USD
IE0003583568
Invesco PRC Equity Fund A (Dist)
35.38
USD
IE00B29WLS52
Invesco PRC Equity Fund A (Eur hgd) (Acc)
36.58
EUR
IE0005272640
Skandia Greater China Equity Fund A1 USD
28.63
USD
Equity Fund | Emerging Europe (including Russia)
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0002715161
Allianz RCM Eastern Europe - A - EUR
35.86
EUR
IE0004852103
Baring Eastern Europe Fund (EUR)
42.56
EUR
IE0000805634
Baring Eastern Europe Fund (USD)
47.69
USD
Equity Fund | Emerging Markets
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0132412106
Aberdeen Global Emerging Markets Equity Fund
30.19
USD
LU0053685615
JPM Emerging Markets Equity A (Dist)-USD
34.58
USD
Equity Fund | Europe
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0032374633
Cazenove Pan Europe Fund B Class EUR
22.71
EUR
LU0109981661
Franklin Mutual European Fund A Acc $
23.71
USD
LU0140363002
Franklin Mutual European Fund A Acc EUR
18.06
EUR
LU0210531801
JPM Europe Strategic Growth A (Acc) - EUR
23.21
EUR
LU0326853404
Nordea 1, SICAV - European Alpha Fund
30.07
EUR
2/12
Fondi Azionari
Equity Fund | Europe
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0064319337
Nordea 1, SICAV - European Value Fund
22.82
EUR
LU0230112558
Swisscanto (LU) Equity Fund Top Dividend Europe B
31.14
EUR
GB00B0PHJS66 Threadneedle Pan European Smaller Companies retail EUR Net Accum
21.18
EUR
Equity Fund | Europe (Euro-Zone)
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0093502762
BGF Euro Markets Fund A2 EUR
25.59
EUR
Equity Fund | Europe (excluding UK)
Codice ISIN
Denominazione
Vola.
%
Valuta
IE00B0189X88
Cazenove European Equity (ex UK) Fund B Class EUR
21.82
EUR
Equity Fund | Far East (excluding Japan)
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0011963245
Aberdeen Global Asia Pacific Equity Fund
26.76
USD
IE0003795394
BNY Mellon Asian Equity Fund (US$ A Shares)
33.55
USD
LU0188438112
SISF Asian Equity Yield A Acc
25.63
USD
Equity Fund | Far East (including Japan)
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0145648290
DWS Invest Top 50 Asia LC
27.61
EUR
DE0009769760
DWS Top 50 Asien
26.94
EUR
Equity Fund | France
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0048579410
FF France Fund
26.79
EUR
Equity Fund | Germany
Codice ISIN
Denominazione
Vola.
%
Valuta
DE0008471012
cominvest Fondak P
29.45
EUR
DE0008490962
DWS Deutschland
32.32
EUR
Equity Fund | Hong Kong
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0149534421
SISF Hong Kong Equity A Acc
32.12
HKD
3/12
Fondi Azionari
Equity Fund | India
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0164881194
HSBC GIF INDIAN EQUITY AC
41.74
USD
LU0210527015
JF India A (acc) - USD
37.26
USD
Equity Fund | Japan
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0073251851
MS INVF Japanese Value Eq A
31.23
JPY
IE0005264654
Skandia Japanese Equity Fund A1 JPY
26.39
JPY
IE0032627113
Skandia Japanese Equity Fund A2 USD
21.90
USD
LU0123487463
Swisscanto (LU) Equity Fund Small & Mid Caps Japan B
23.25
JPY
Equity Fund | Latin America
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0072463663
BGF Latin American Fund A2 USD
46.36
USD
LU0200081304
Gartmore SICAV Latin American Fund Class D1
43.53
USD
Equity Fund | Russia
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0073418229
Baring Russia Fund Capitalisation (USD)
56.66
USD
Equity Fund | South Korea
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0002817868
Allianz RCM Korea Fund - A - USD
41.73
USD
Equity Fund | Switzerland
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0376446257
BGF Swiss Opportunities Fund A2 CHF
21.32
CHF
CH0002793757 CS EF (CH) Swissac A
25.95
CHF
CH0017229615 CS Select Fund (CH) Swiss Equities 130/30 A
26.98
CHF
DE000DWS0D27 DWS Aktien Schweiz
23.33
CHF
LU0054754816
25.25
CHF
CH0034886348 PE(CH)-Swiss Equities 130/30-P
27.79
CHF
CH0002779608 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland A
22.28
CHF
FF Switzerland Fund
Equity Fund | United Kingdom
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0032376562
Cazenove UK Equity Fund B Class EUR
24.35
EUR
IE0032376455
Cazenove UK Equity Fund B Class GBP
20.48
GBP
4/12
Fondi Azionari
Equity Fund | United Kingdom
Codice ISIN
Denominazione
Vola.
%
Valuta
GB0032139684 M&G Recovery Fund EURO A
24.77
EUR
GB0031289217 M&G Recovery Fund GBP A
21.43
GBP
Equity Fund | United States
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0154236417
BGF US Flexible Equity Fund A2 USD
24.16
USD
LU0006061336
BGF US Small & Mid Cap Opportunities Fund A2 USD
27.64
USD
CH0004459506 DWS (CH)-US Equities
26.05
USD
IE0031523396
EV Emerald U.S. Value Fund A2
26.72
EUR
IE0031523289
EV Emerald U.S. Value Fund A2$
26.18
USD
IE00B0Y4JW23
EV Emerald U.S. Value Fund A2£
26.30
GBP
LU0138820294
Henderson HF American Equity
27.45
USD
IE0032746863
INTECH US Risk Managed Core A$acc
25.75
USD
LU0073232471
MS INVF US Equity Growth A
31.46
USD
LU0226953718
Robeco US Premium Equities D USD shares
26.02
USD
IE0034390439
Royce Smaller Companies Fund A (Distribution) USD
31.23
USD
LU0106261612
SISF US Smaller Companies A Acc
27.31
USD
Equity Fund | Worldwide
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0094547139
Aberdeen Global World Equity Fund
26.13
USD
GB0003506424 AXA Framlington Health Fund C
21.72
GBP
LU0124384867
BGF New Energy Fund A2 USD
35.22
USD
LU0055631609
BGF World Gold Fund A2 USD
49.25
USD
LU0075056555
BGF World Mining Fund A2 USD
50.65
USD
FR0010148981
Carmignac Investissement A
21.56
EUR
LU0240067867
CL (Lux) Energy Equity Fund B
42.53
USD
LU0246496953
CL (Lux) Infrastructure Fund B
33.92
USD
LU0254360752
CS EF (Lux) Global Prestige B
26.70
EUR
LU0269899067
CS EF (Lux) Global Security B
24.22
USD
LU0269899737
CS EF (Lux) Global Security R CHF
24.18
CHF
LU0269899570
CS EF (Lux) Global Security R EUR
24.18
EUR
LU0273158872
DWS Invest Global Agribusiness LC
27.88
EUR
CH0016032937 EIC Energy Utility Fund (EUR)-Class A
18.59
EUR
LU0114722498
29.06
EUR
FF Gbl Financial Serv Fnd
5/12
Fondi Azionari
Equity Fund | Worldwide
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0130103400
Harris Associates Global Value Fund R Cap (USD)
27.99
USD
LU007992663
Henderson HF Global Technology
24.39
USD
LU0146257711
ING (L) Invest Global High Dividend P Cap
23.28
EUR
LU0119216553
ING (L) Invest Sustainable Growth P Cap
22.92
EUR
IE0003824293
Invesco Global Health Care Fund A (Dist)
21.14
USD
LU0345779515
Investec Global Energy A Inc
39.57
USD
LU0208853274
JPM Global Natural Resources A (acc) - EUR
40.39
EUR
LU0219439089
MFS Meridian Funds - Technology A1USD
28.47
USD
LU0090689299
Pictet F (LUX)-Biotech-P Cap
25.15
USD
LU0217139020
Pictet F (LUX)-Premium Brands-P Cap
25.03
EUR
LU0175575991
SAM Smart Materials Fund EUR B
27.27
EUR
LU0267926730
SAM Sust. Water Fund CHF B
27.68
CHF
LU0133061175
SAM Sust. Water Fund EUR B
24.38
EUR
LU0229773345
Sarasin OekoSar Equity - Global A
23.41
EUR
GB0002769312 Threadneedle Global Select retail USD Net Accum
26.24
USD
LU0138259048
29.19
EUR
Vontobel Fund - Global Trend New Power B-EUR
Fondi Misti
Absolute Return Fund | Absolute Return: Cash + 150-300 bp
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0285063177
CS SICAV One (Lux) Defender (Euro) B
2.97
EUR
LU0285065032
CS SICAV One (Lux) Defender (Sfr) B
2.97
CHF
LU0285065891
CS SICAV One (Lux) Defender (US$) B
4.04
USD
Absolute Return Fund | Absolute Return: Cash + 300 bp plus
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0285060587
CS SICAV One (Lux) Challenger (Euro) B
4.87
EUR
LU0285061981
CS SICAV One (Lux) Challenger (Sfr) B
4.85
CHF
LU0285062872
CS SICAV One (Lux) Challenger (US$) B
5.62
USD
LU0247079469
Pictet F (LUX)-Absolute Return Global Diversified-P Cap
4.03
EUR
Absolute Return Fund | Emerging Market
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0179109227
CSF (Lux) Total Return Asia Pacific Aberdeen B
10.48
USD
LU0186836440
CSF (Lux) Total Return Asia Pacific Aberdeen R CHF
10.46
CHF
6/12
Fondi Misti
Absolute Return Fund | Emerging Market
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0186836952
CSF (Lux) Total Return Asia Pacific Aberdeen R EUR
10.36
EUR
Alternative Fund | Volatility
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0272941971
CAAM FUNDS VOLATILITY EURO EQUITIES - C (C)
12.04
EUR
Portfolio Fund | Asset Allocation Balanced
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0091100973
CS PF (Lux) Balanced (Euro) B
12.20
EUR
LU0078040838
CS PF (Lux) Balanced (Sfr) B
14.01
CHF
LU0078041133
CS PF (Lux) Balanced (US$) B
14.44
USD
CH0020876055 CS Triamant Balanced CHF
10.07
CHF
CH0020876071 CS Triamant Balanced EUR
9.09
EUR
CH0022984113 CS Triamant Balanced USD
9.90
USD
Portfolio Fund | Asset Allocation Growth
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0091101195
CS PF (Lux) Growth (Euro) B
18.05
EUR
LU0078041992
CS PF (Lux) Growth (Sfr) B
19.75
CHF
LU0078042453
CS PF (Lux) Growth (US$) B
20.52
USD
CH0020876113 CS Triamant Capital Gains Oriented CHF
13.88
CHF
CH0020876139 CS Triamant Capital Gains Oriented EUR
13.17
EUR
CH0022984121 CS Triamant Capital Gains Oriented USD
14.48
USD
Portfolio Fund | Asset Allocation Income
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0091100627
CS PF (Lux) Income (Euro) A
7.27
EUR
LU0091100890
CS PF (Lux) Income (Euro) B
7.27
EUR
LU0078042610
CS PF (Lux) Income (Sfr) A
8.58
CHF
LU0078042883
CS PF (Lux) Income (Sfr) B
8.58
CHF
LU0078046876
CS PF (Lux) Income (US$) A
9.05
USD
LU0078046959
CS PF (Lux) Income (US$) B
9.05
USD
CH0020876022 CS Triamant Income Oriented CHF
6.56
CHF
CH0020876030 CS Triamant Income Oriented EUR
5.38
EUR
CH0022984105 CS Triamant Income Oriented USD
5.83
USD
7/12
Fondi Monetari
Money Market Fund | Government
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0326548780
JPM Euro Government Liquidity Fund - A - EUR
0.22
EUR
LU0176037280
JPM US Dollar Treasury Liquidity A - USD
0.26
USD
LU0366536711
Pictet F (LUX)-(EUR) Sovereign Liquidity-P Cap
0.22
EUR
LU0366537446
Pictet F (LUX)-(USD) Sovereign Liquidity-P Cap
0.20
USD
Money Market Fund | Regular
Codice ISIN
Denominazione
Vola.
%
Valuta
LI0037728396
CL (Lie) Money Market Fund CHF B
0.11
CHF
LI0037729428
CL (Lie) Money Market Fund EUR B
0.22
EUR
LI0037731309
CL (Lie) Money Market Fund GBP B
0.25
GBP
LI0037729709
CL (Lie) Money Market Fund USD B
0.12
USD
LU0049015760
CS MMF (Lux) £ Aberdeen B
0.28
GBP
LU0049016909
CS MMF (Lux) Can$ Aberdeen B
0.21
CAD
LU0090865873
CS MMF (Lux) Euro Aberdeen B
0.20
EUR
LU0049017204
CS MMF (Lux) Sfr B
0.10
CHF
LU0049014870
CS MMF (Lux) US$ Aberdeen B
0.25
USD
LU0217735652
CS SICAV II (Lux) Money Market Euro Aberdeen B
0.19
EUR
LU0217718484
CS SICAV II (Lux) Money Market Sfr B
0.10
CHF
LU0217727394
CS SICAV II (Lux) Money Market US$ Aberdeen B
0.24
USD
LU0141249184
Swisscanto (LU) Money Market Fund AUD
0.26
AUD
Denominazione
Vola.
%
Valuta
CH0011292312 Pictet (CH)-Money Market (CHF)-P
0.17
CHF
CH0011292361 Pictet (CH)-Money Market (EUR)-P
0.25
EUR
CH0013803587 Pictet (CH)-Money Market (GBP)-P
0.33
GBP
CH0011292411 Pictet (CH)-Money Market (USD)-P
0.29
USD
Money Market Fund | Short Term
Codice ISIN
Fondi Obbligazionari
Bond Fund | Absolute Return: Cash + 150-300 bp
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0261940752
JB BF Absolute Return-CHF B
2.80
CHF
LU0186677893
JB BF Absolute Return-EUR A
2.80
EUR
LU0186678784
JB BF Absolute Return-EUR B
2.80
EUR
LU0261943269
JB BF Absolute Return-GBP B
2.91
GBP
8/12
Fondi Obbligazionari
Bond Fund | Absolute Return: Cash + 150-300 bp
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0261945710
JB BF Absolute Return-USD B
2.76
USD
3.72
EUR
GB00B104JL25 Threadneedle Target Return retail EUR Gross Accum
Bond Fund | Absolute Return: Cash + 300 bp plus
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0230914029
CSF (Lux) Total Return Engineered (Euro) B
2.42
EUR
LU0256061325
JB BF Absolute Ret Pl-CHF B
3.63
CHF
LU0256048223
JB BF Absolute Ret Pl-EUR B
3.64
EUR
LU0256055517
JB BF Absolute Ret Pl-USD B
3.66
USD
Vola.
%
Valuta
CH0019308367 CS BF (CH) Convert International A CHF
14.89
CHF
CH0002771514 CS BF (CH) Convert International A USD
13.82
USD
LU0159201655
LO Funds - Convertible Bond P
7.26
EUR
LU0114314536
RMF Convertibles Europe
10.83
EUR
LU0061927850
RMF Convertibles Far East
11.75
EUR
LU0063949068
RMF Convertibles Japan
7.62
EUR
Bond Fund | Convertible
Codice ISIN
Denominazione
Bond Fund | Corporate
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0095725387
LO Funds - Investment Grade (EUR) P
5.06
EUR
LU0216690833
LO Funds II - Investment Grade (EUR) P
5.06
EUR
IE00B3K7XK29
PIMCO GIS Global Investment Grade Credit Fund E Class Accumulation
5.57
USD
IE00B11XZ434
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
13.50
EUR
LU0113257694
SISF EURO Corporate Bond A Acc
4.36
EUR
3.60
CHF
CH0000700903 Swisscanto (CH) Bond Fund Corporate H CHF A
Bond Fund | Emerging Market
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0249338061
CS BF (Lux) Asia Aberdeen B
7.44
USD
LU0059869072
CS BF (Lux) Emerging Markets Aberdeen B
27.94
USD
LU0041345751
ING (L) Renta Fund Emerging Markets Debt Hard Currency P Cap
13.94
EUR
LU0137081187
LO Funds - EU Convergence Bond P
10.54
EUR
LU0216698901
LO Funds II - EU Convergence Bond P
10.55
EUR
LU0128467544
Pictet F (LUX)-Global Emerging Debt-P Cap
13.41
USD
9/12
Fondi Obbligazionari
Bond Fund | Emerging Market
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0229949994
Templeton Asian Bond Fund A Acc $
13.51
USD
LU0080215204
Vontobel Fund - Eastern European Bond B-EUR
13.04
EUR
Bond Fund | Emerging Market - Local Currency
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0107852195
JB BF Local Emerging-USD B
13.38
USD
Bond Fund | Government
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0003924739
BNY Mellon Global Bond Fund (US$ A Shares)
8.59
USD
LU0213453268
Robeco Euro Government Bonds D EUR shares
4.69
EUR
LU0239949760
Robeco Lux-o-rente D CHF shares
4.76
CHF
LU0084302339
Robeco Lux-o-rente D EUR shares
4.81
EUR
LU0239949414
Robeco Lux-o-rente D USD shares
4.86
USD
Bond Fund | High Income
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0095030564
AB American Income A2
7.93
USD
CH0002770219 Aberdeen (Swiss) Funds Dynamic Euro Bond Fund
4.97
EUR
CH0002770201 CS BF (CH) Dynamic Sfr
5.70
CHF
CH0023966747 FISCH Bond Value Fund
10.32
EUR
IE00B23XD337
Loomis Sayles Multisector Income Fund R Dis (EUR)
12.57
EUR
IE00B00P2J79
Loomis Sayles Multisector Income Fund R Dis (USD)
11.17
USD
LU0294219869
Templeton Global Bond Fund A Acc EUR-H1
8.10
EUR
LU0029871042
Templeton Global Bond Fund A MDis $
7.97
USD
LU0170475312
Templeton Global Total Return Fund A Acc $
10.86
USD
Bond Fund | High Yield
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0132282301
FF US High Yield Fund
11.41
USD
LU0083912112
Goldman Sachs Global High Yield Portfolio
11.87
USD
LU0094488615
Goldman Sachs Global High Yield Portfolio - Euro Hedged Share Class
12.29
EUR
LU0141799501
Nordea 1, SICAV - European High Yield Bond Fund
13.72
EUR
10/12
Fondi Obbligazionari
Bond Fund | Inflation Linked
Codice ISIN
Denominazione
Vola.
%
Valuta
GB0033170316 CL (Gue) Inflation Linked Bond Fund USD
7.32
USD
LU0175163459
CS BF (Lux) Inflation Linked (Euro) B
3.66
EUR
LU0175163889
CS BF (Lux) Inflation Linked (Sfr) B
3.65
CHF
LU0175164267
CS BF (Lux) Inflation Linked (US$) B
5.58
USD
LU0217709657
CS SICAV II (Lux) Inflation Linked Bonds (Euro) B
3.49
EUR
LU0165520114
Dexia Bonds Euro Inflation Linked
6.53
EUR
Bond Fund | Investment Grade
Codice ISIN
Denominazione
Vola.
%
Valuta
IE0032722260
BNY Mellon Euroland Bond Fund (EUR A Shares)
4.96
EUR
GB0002304656 CL (Gue) Bond Fund USD B
4.70
USD
LU0052915005
CS BF (Lux) £ Aberdeen B
7.85
GBP
LU0052909297
CS BF (Lux) Aus$ Aberdeen B
4.37
AUD
LU0052910899
CS BF (Lux) Can$ Aberdeen B
4.09
CAD
LU0049527079
CS BF (Lux) Sfr B
4.46
CHF
LU0052913646
CS BF (Lux) US$ Aberdeen B
5.25
USD
LU0217708410
CS SICAV II (Lux) Bond Euro Aberdeen B
4.44
EUR
LU0217715977
CS SICAV II (Lux) Bond Sfr B
4.13
CHF
LU0217726313
CS SICAV II (Lux) Bond US$ Aberdeen B
5.09
USD
LU0230911603
CSF (Lux) Relative Return Engineered (Euro) B
4.58
EUR
LU0230912676
CSF (Lux) Relative Return Engineered (SFr) B
3.11
CHF
LU0003549028
DWS Eurorenta
3.86
EUR
LU0048620586
FF Sterling Bond Fund
7.39
GBP
ANN757371433 Rorento
4.13
EUR
LU0141248962
5.51
USD
Swisscanto (LU) Bond Invest USD A
Bond Fund | Medium Term
Codice ISIN
Denominazione
Vola.
%
Valuta
FR0010149120
Carmignac Sécurité
2.42
EUR
CH0019432480 CS Premium (CH) Bond (£)
4.27
GBP
LU0086914362
PARVEST EURO MEDIUM TERM BOND C
3.02
EUR
LU0085500857
Swisscanto (LU) Bond Invest Medium Term CHF A
1.78
CHF
LU0085501079
Swisscanto (LU) Bond Invest Medium Term USD A
2.59
USD
11/12
Fondi Obbligazionari
Bond Fund | Securitised
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0096258446
BGF US Government Mortgage Fund A2 USD
4.99
USD
Bond Fund | Short Term
Codice ISIN
Denominazione
Vola.
%
Valuta
LU0093503810
BGF Euro Short Duration Bond Fund A2 EUR
1.97
EUR
LU0049546616
CS BF (Lux) Short-Term Euro Aberdeen B
1.71
EUR
LU0061315650
CS BF (Lux) Short-Term Sfr B
2.20
CHF
LU0049544835
CS BF (Lux) Short-Term US$ Aberdeen B
1.95
USD
LU0145655824
DWS Invest Euro Bonds (Short) LC
1.22
EUR
IE0004858563
Janus Capital US Short-Term Bond A$acc
1.67
USD
LU0167158327
Pictet F (LUX)-EUR Short Mid-Term Bonds-P Cap
1.60
EUR
LU0175073625
Pictet F (LUX)-USD Short Mid-Term Bonds-P Cap
1.72
USD
12/12