Documento contenente le informazioni chiave dei prodotti d’investimento al dettaglio e assicurativi preassemblati
Dal 1° gennaio 2018, a tutti i contratti di assicurazione vita e capitalizzazione che prevedono un valore di riscatto si applica la regolamentazione europea sul Documento contenente le informazioni chiave dei prodotti d’investimento al dettaglio e assicurativi preassemblati
Essa si propone di offrire una migliore informazione a ogni persona che intenda investire in questi contratti, consentendo di raffrontare le loro principali caratteristiche grazie alle informazioni essenziali contenute in un documento unico e regolamentato, il Documento contenente le informazioni chiave (KID).
Di seguito sono riportati i Documenti contenenti le informazioni chiave per i prodotti assicurativi vita e di capitalizzazione Allianz.
Russell Multi-Asst Gr Strat Eur I A Roll up (C) EUR
Moderate Allocation
IE00B8C33B48
Schroder Investment Management Lux S.A.
Schroder ISF European Special Situations A (C) EUR
Europe Equity Large Cap
LU0246035637
Franklin Templeton Investment Funds
Templeton Asian Growth Fund A (C) USD
Asia ex-Japan Equity
LU0128522157
Allianz Global Investors GmbH
Allianz Euro Bond Strategy PT (C) EUR
Euro Fixed Income
LU1311291147
Allianz Global Investors GmbH
Allianz Global Small Cap Equity AT (C) H-EUR
Global Equity Mid/Small Cap
LU0962745302
Amundi Luxembourg S.A.
Amundi Funds Equity Europe Conservative A (C) EUR
Europe Equity Large Cap
LU0755949848
AXA Investment Managers Paris
AXA Aedificandi A (D) EUR
Real Estate Sector Equity
FR0000170193
AXA Investment Managers Paris
AXA Europe Small Cap (C) EUR
Europe Equity Mid/Small Cap
FR0000170516
BlackRock (Luxembourg) SA
BGF Emerging Europe Fund A2 (C) EUR
Emerging Markets Equity
LU0011850392
BlackRock (Luxembourg) SA
BGF Global Allocation Fund D2 (C) EUR
Moderate Allocation
LU0523293024
Carmignac Gestion
Carmignac Sécurité (C) USD
Other Fixed Income
FR0011269109
Credit Suisse Fund Management S.A.
Credit Suisse (Lux) Global Security Equity Fund BH (C) EUR
Global Equity Mid/Small Cap
LU0909472069
La Financière de l'Echiquier
Echiquier Major SRI Growth Europe A
Europe Equity Large Cap
FR0010321828
Edmond de Rothschild Asset Management (France)
EdR SICAV Tricolore Rendement A (Cap) EUR
Other Europe Equity
FR0010588343
Edmond de Rothschild Asset Management (France)
EdR SICAV Tricolore Rendement B (D) EUR
Other Europe Equity
FR0010588350
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - EMEA A (C) EUR
Emerging Markets Equity
LU0303816705
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Thailand Fund A (D) USD
Thailand Equity
LU0048621477
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - US Dollar Bond Fund A (D) USD
US Fixed Income
LU0048622798
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Global Technology A (C) EUR
Technology Sector Equity
LU1213836080
Franklin Templeton Investment Funds
Franklin High Yield Fund N (C) USD
High Yield Fixed Income
LU0109402817
Franklin Templeton Investment Funds
Franklin T IFS European Opportunities Fund N (C) EUR
Europe Equity Mid/Small Cap
LU0122612764
Franklin Templeton Investment Funds
Franklin US Government Fund A (D) USD
US Fixed Income
LU0029872446
JPMorgan Asset Management (Europe) S.à r.l.
JPM Europe Dynamic A (C) EUR
Europe Equity Large Cap
LU0210530662
Lombard Odier Funds (Europe) SA
LO Funds - China High Conviction PA (C) EUR
Emerging Markets Equity
LU0293444930
Oddo BHF Asset Management SAS
Oddo BHF European Banks CR-EUR
Financials Sector Equity
FR0010493957
Oddo BHF Asset Management SAS
Oddo BHF European Convertibles CR-EUR
Convertibles
FR0010297564
Pictet Asset Management (Europe) SA
Pictet Biotech P DY (D) GBP
Healthcare Sector Equity
LU0320646986
Pictet Asset Management (Europe) SA
Pictet EUR Short Term High Yield P (C) EUR
High Yield Fixed Income
LU0726357527
Pictet Asset Management (Europe) SA
Pictet Multi Asset Global Opps P (C) EUR
Flexible Allocation
LU0941349192
PIMCO Global Advisors (Ireland) Limited
PIMCO GIS Global Inv Grade Credit E (C) USD
Global Fixed Income
IE00B3K7XK29
Rothschild Asset Management
R Crédit Horizon 1-3 (C) EUR
Euro Fixed Income
FR0010692335
Sanso Investment Solutions
SANSO OPPORTUNITES B (C) USD
Moderate Allocation
FR0011313428
Sycomore Asset Management
Sycomore L/S Opportunities A (C) EUR
Long/Short Equity
FR0010120931
Franklin Templeton Investment Funds
Templeton Asian Growth Fund N (C) USD
Asia ex-Japan Equity
LU0152928064
Franklin Templeton Investment Funds
Templeton Global Balanced Fund A (D) USD
Moderate Allocation
LU0052756011
Tocqueville Finance
Tocqueville Odyssée ISR (C) EUR
Other Europe Equity
FR0010546960
Aberdeen Global Services SA
Aberdeen SICAV I Asia Pac Eq A (C) USD
Asia ex-Japan Equity
LU0011963245
Allianz Global Investors GmbH
Allianz Europe Equity Growth A (D) GBP
Europe Equity Large Cap
LU0264555375
Allianz Global Investors GmbH
Allianz Securicash SRI R (C) EUR
Euro Money Market
FR0010785865
AXA Funds Management S.A.
AXA World Funds Global Inflation Bonds A (C) USD
Inflation Linked
LU0266009959
Banque de Luxembourg Investments S.A.
Banque de Luxembourg - Global Flexible B (C) EUR
Flexible Allocation
LU0211340665
BlackRock (Luxembourg) SA
BGF Global Government Bond Fund A2 (C) EUR
Global Fixed Income
LU0297942863
BlackRock (Luxembourg) SA
BGF Latin America Fund A (D) GBP
Latin America Equity
LU0204063647
BlackRock (Luxembourg) SA
BGF Latin American Fund A2 (C) USD
Latin America Equity
LU0072463663
BlackRock (Luxembourg) SA
BGF Reserve Fund A2 (C) USD
US Money Market
LU0006061419
BNP Paribas Asset Management France
BNP Cash Invest (C) EUR
Euro Money Market
FR0007496047
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - India Focus Fund A (D) USD
India Equity
LU0197229882
Franklin Templeton Investment Funds
Franklin Natural Ressources A (C) USD
Energy Sector Equity
LU0300736062
HSBC Global Asset Management (France)
HSBC Mix Dynamique A (C) EUR
Aggressive Allocation
FR0007006671
HSBC Investment Funds (Luxembourg) S.A.
HSBC World Selection 2 (C) USD
Moderate Allocation
LU0447610683
Invesco Fund Managers Limited
Invesco Income UK Acc
UK Equity Large Cap
GB0033031260
Janus Henderson Investors
Janus Henderson Global Property Equities A (C) EUR
Real Estate Sector Equity
LU0264738294
JPMorgan Asset Management (Europe) S.à r.l.
JPM US Dollar Treasury Liquidity A (C) USD
US Money Market
LU0176037280
Mandarine Gestion
Mandarine Unique R (C) EUR
Europe Equity Mid/Small Cap
LU0489687243
Mandarine Gestion
Mandarine Valeur R (C) EUR
Europe Equity Large Cap
FR0010554303
Oddo BHF Asset Management SAS
Oddo BHF Trend Dyn Europe CR (C) EUR
Europe Equity Large Cap
LU1361561100
Pictet Asset Management (Europe) SA
Pictet-EUR Bonds-HP (C) CHF
Other Fixed Income
LU0174583616
Lombard Odier Funds (Europe) SA
PrivilEdge Fidelity Technology P (C) USD
Technology Sector Equity
LU1390458310
Sanso Investment Solutions
Resilience A (C) EUR
Flexible Allocation
FR0011101914
KBL Richelieu Gestion
Richelieu Europe Quality (C) EUR
Europe Equity Large Cap
FR0000989410
Schroder Investment Management Lux S.A.
Schroder ISF Asian Opp A (C) EUR
Asia ex-Japan Equity
LU0248184466
Schroder Investment Management Lux S.A.
Schroder ISF Euro Equity A1 (C) USD
Europe Equity Large Cap
LU0150928074
Société Générale Gestion
SG Actions Energie (C) EUR
Energy Sector Equity
FR0000423147
Franklin Templeton Investment Funds
Templeton Global (Euro) Fund N (C) EUR
Global Equity Large Cap
LU0188151335
Tocqueville Finance
Tocqueville Dividende (C) EUR
Europe Equity Large Cap
FR0010546929
Aberdeen Global Services SA
Aberdeen SICAV I Em Mkts Eq A (C) GBP
Emerging Markets Equity
LU0231456343
Alken Luxembourg Sàrl
Alken European Opportunities R (C) EUR
Europe Equity Mid/Small Cap
LU0235308482
Allianz Global Investors GmbH
Allianz Global Agricultural Trends A (D) GBP
Other Sector Equity
LU0342688354
Amundi
Amundi LCL Actions Emergents (C) EUR
Emerging Markets Equity
FR0000985061
BlackRock (Luxembourg) SA
BGF Asian Dragon Fund (C) GBP
Asia ex-Japan Equity
LU0171270639
BlackRock (Luxembourg) SA
BGF ESG Multi Asset A2 (C) EUR
Moderate Allocation
LU0093503497
BlackRock (Luxembourg) SA
BGF European Fund E2 (C) EUR
Europe Equity Large Cap
LU0090830901
BlackRock (Luxembourg) SA
BGF World Energy Fund A4RF (C) GBP
Energy Sector Equity
LU0204068364
Carmignac Gestion
Carmignac Patrimoine E (C) EUR
Moderate Allocation
FR0010306142
Carmignac Gestion
Carmignac Portfolio Emerging Patrimoine A (C) USD
Allocation
LU0592699259
DNCA Finance Luxembourg
DNCA Invest Convertibles A (C) EUR
Convertibles
LU0401809073
Edmond de Rothschild Asset Management (France)
EdR Signatures Financial Bonds C (C) EUR
Other Fixed Income
FR0011034495
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Latin America Fund A (D) USD
Latin America Equity
LU0050427557
Lombard Odier Funds (Europe) SA
LO Funds Convertible Bond MA (C) EUR
Convertibles
LU0866416075
Pictet Asset Management (Europe) SA
Pictet Japanese Equity Selection HP (C) EUR
Japan Equity
LU0248317363
Pictet Asset Management (Europe) SA
Pictet-EUR Corporate Bonds-HP (C) CHF
Other Fixed Income
LU0174592799
Financière Arbevel
Pluvalca Allcaps A (C) EUR
Other Europe Equity
FR0000422842
Rothschild HDF Investment Solutions
R Opal Emergents F (C) EUR
Emerging Markets Equity
FR0010323303
KBL Richelieu Gestion
Richelieu France (C) EUR
Other Europe Equity
FR0007373469
Franklin Templeton Investment Funds
Templeton Global Bond W (C) EUR
Global Fixed Income
LU0889564604
Allianz Global Investors GmbH
Allianz Actio France A/I (C) EUR
Other Europe Equity
FR0000095861
Allianz Global Investors GmbH
Allianz Actions Euro (C) EUR
Europe Equity Large Cap
FR0010004663
Allianz Global Investors GmbH
Allianz Finance Euro Immobilier (C) EUR
Real Estate Sector Equity
FR0007032438
Allianz Global Investors GmbH
Allianz Strategy 50 CT (C) EUR
Moderate Allocation
LU0352312184
Amundi Luxembourg S.A.
Amundi Fds Bd Global Aggregate S (C) USD
Global Fixed Income
LU0319688361
Amundi Luxembourg S.A.
Amundi Funds Bond Global A (C) USD
Global Fixed Income
LU0119133188
AXA Investment Managers Paris
AXA Euro 7-10 (C) EUR
Euro Fixed Income
FR0000172124
BDL Capital Management
BDL Conviction (C) EUR
Europe Equity Large Cap
FR0010651224
BlackRock (Luxembourg) SA
BGF Pacific Equity Fund A2 (C) USD
Asia Equity
LU0035112944
BlackRock (Luxembourg) SA
BGF USD High Yield Bond A2 (C) USD
High Yield Fixed Income
LU0046676465
Carmignac Gestion
Carmignac Investissement Latitude (C) EUR
Flexible Allocation
FR0010147603
CPR Asset Management
CPR Croissance Dynamique P (C) EUR
Aggressive Allocation
FR0010097642
Credit Suisse Fund Management S.A.
CS (Lux) Portfolio Fund Balanced (C) EUR
Moderate Allocation
LU0091100973
Edmond de Rothschild Asset Management (Lux)
EdRF Income Europe A (C) EUR
Cautious Allocation
LU0992632538
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - European MultiAsset Inc A (C) EUR
Moderate Allocation
LU0261950553
Franklin Templeton Investment Funds
Franklin High Yield Fund A (C) USD
High Yield Fixed Income
LU0131126228
HSBC Global Asset Management (France)
HSBC Mix Equilibre A (C) EUR
Moderate Allocation
FR0007003868
HSBC Global Asset Management (France)
HSBC Mix Modéré A (C) EUR
Cautious Allocation
FR0007497953
Janus Henderson Investors
Janus Henderson Horizon Fund Pan European Smaller Companies A2 (C) EUR
Europe Equity Mid/Small Cap
LU0046217351
JPMorgan Asset Management (Europe) S.à r.l.
JPM Asean Equity A (C) EUR
Asia ex-Japan Equity
LU0441852612
Lombard Odier Funds (Europe) SA
LO Selection - Capital Preservation NA Systematic Hedged (C) CHF
Multialternative
LU0974392812
Oddo BHF Asset Management SAS
Oddo BHF ProActif Europe CR-EUR
Flexible Allocation
FR0010109165
Pictet Asset Management (Europe) SA
Pictet Digital Communication P (C) USD
Technology Sector Equity
LU0101692670
Pictet Asset Management (Europe) SA
Pictet Emerging Local Currency Debt P (C) EUR
Emerging Markets Fixed Income
LU0280437673
Pictet Asset Management (Europe) SA
Pictet Piclife P (C) CHF
Moderate Allocation
LU0135488467
Financière Arbevel
Pluvalca France Small Caps A (C) EUR
Other Europe Equity
FR0000422859
Rothschild Asset Management
R-CO Euro Crédit C (C) EUR
Euro Fixed Income
FR0007008750
Franklin Templeton Investment Funds
Templeton Asian Growth Fund A (D) USD
Asia ex-Japan Equity
LU0029875118
Franklin Templeton Investment Funds
Templeton Global Total Return A (D) USD
Global Fixed Income
LU0170475585
Allianz Global Investors GmbH
Allianz Euro High Yld Bd AT (C) EUR
High Yield Fixed Income
LU0482909909
AXA Investment Managers Paris
AXA Euro Obligations (C) EUR
Euro Fixed Income
FR0000172033
Banque de Luxembourg Investments S.A.
Banque de Luxembourg - Selection F Equities (C) EUR
Aggressive Allocation
LU0384367834
BlackRock (Luxembourg) SA
BGF Euro Short Duration Bond Fund D2 (C) EUR
Euro Fixed Income
LU0329592371
BlackRock (Luxembourg) SA
BGF European Value Fund A2 (C) USD
Europe Equity Large Cap
LU0171281750
BlackRock (Luxembourg) SA
BGF Global Inflation Linked Bond (C) EUR
Inflation Linked
LU0425308169
BlackRock (Luxembourg) SA
BGF Sustainable Energy A2 (C) USD
Energy Sector Equity
LU0124384867
BNP Paribas Asset Management Luxembourg
BNP Paribas Europe Convertible C (C) EUR
Convertibles
LU0086913042
Comgest
CG Nouvelle Asie (C) EUR
Asia ex-Japan Equity
FR0007450002
DNCA Finance S.A
DNCA Evolutif (C) EUR
Flexible Allocation
FR0007050190
DNCA Finance Luxembourg
DNCA Invest Eurose A (C) EUR
Cautious Allocation
LU0284394235
DNCA Finance Luxembourg
DNCA Invest Miuri B (C) EUR
Market Neutral
LU0641745681
Dorval Asset Management
Dorval Convictions (C) EUR
Flexible Allocation
FR0010557967
Rothschild Asset Management
Elan France Indice Bear (C) EUR
Miscellaneous
FR0000400434
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Global Technology A (C) USD
Technology Sector Equity
LU1046421795
Franklin Templeton Investment Funds
Franklin Mutual European Fund N (C) EUR
Europe Equity Large Cap
LU0140363267
Janus Henderson Investors
Janus Henderson Global Property Equities A (C) GBP
Real Estate Sector Equity
LU0264739185
JPMorgan Asset Management (Europe) S.à r.l.
JPM US Value A (D) USD
US Equity Large Cap Value
LU0119066131
Lombard Odier Funds (Europe) SA
LO Funds - Golden Age (C) EUR
Global Equity Large Cap
LU0161986921
Lombard Odier Funds (Europe) SA
LO Funds - Short-Term Money Market NA (C) EUR
Euro Money Market
LU0209998961
Lombard Odier Funds (Europe) SA
LO Funds Global Responsible Equity Hdg PA (C) EUR
Global Equity Large Cap
LU1540722847
Oddo BHF Asset Management SAS
ODDO BHF Euro High Yield Bond CR
High Yield Fixed Income
LU0115290974
Oddo BHF Asset Management SAS
ODDO BHF Euro Short Term Bond (C) EUR
Euro Fixed Income
FR0007067673
Oddo BHF Asset Management SAS
Oddo BHF Investissement CR-EUR
Global Equity Large Cap
FR0000446692
Pictet Asset Management (Europe) SA
Pictet CHF Bonds P (C) EUR
Other Europe Fixed Income
LU0135487659
Pictet Asset Management (Europe) SA
Pictet Europe Index P (C) EUR
Europe Equity Large Cap
LU0130731390
Pictet Asset Management (Europe) SA
Pictet-Emerging Europe-P (C) EUR
Emerging Markets Equity
LU0130728842
Pictet Asset Management (Europe) SA
Pictet-EUR High Yield-HP (C) CHF
High Yield Fixed Income
LU0174610443
Franklin Templeton Investment Funds
Templeton Global Bond Fund A (D) GBP
Global Fixed Income
LU0229943369
Aberdeen Global Services SA
Aberdeen SICAV I World Res Eq S (C) USD
Natural Resources Sector Eqt
LU0505784297
Alienor Capital
Alienor Optimal A (C) EUR
Flexible Allocation
FR0007071378
Alken Luxembourg Sàrl
Alken Absolute Return Europe A (C) EUR
Long/Short Equity
LU0572586591
Allianz Global Investors GmbH
Allianz Europe Equity Growth AT (C) EUR
Europe Equity Large Cap
LU0256839274
Allianz Global Investors GmbH
Allianz Monétaire (C) EUR
Euro Money Market
FR0000011884
Allianz Global Investors GmbH
Allianz Multi Dynamique (C) EUR
Aggressive Allocation
FR0000449274
AXA Investment Managers Paris
AXA Aedificandi A (C) EUR
Real Estate Sector Equity
FR0000172041
BDL Capital Management
BDL Rempart Europe (C) EUR
Long/Short Equity
FR0010174144
BlackRock (Luxembourg) SA
BGF ESG Multi Asset A2 (C) USD
Moderate Allocation
LU0494093205
BlackRock (Luxembourg) SA
BGF World Gold Fund A2 (C) USD
Precious Metals Sector Equity
LU0055631609
Carmignac Gestion
Carmignac Ptf Uncons Eur Fxd Inc A (C) EUR
Cautious Allocation
LU0336084032
Comgest
Comgest Monde (C) EUR
Global Equity Large Cap
FR0000284689
DNCA Finance S.A
DNCA Value Europe (C) EUR
Europe Equity Large Cap
FR0010058008
Dorval Asset Management
Dorval Manageurs C (C) EUR
Other Europe Equity
FR0010158048
Bank Degroof Petercam SA
DPAM Global Strategy L Low B (C) EUR
Cautious Allocation
LU0035600401
Edmond de Rothschild Asset Management (Lux)
EdRF Euro High Yield A (C) EUR
High Yield Fixed Income
LU1160363633
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Indonesia A (D) USD
Other Asia Equity
LU0055114457
Franklin Templeton Investment Funds
FranklinTempleton Japan Fund N (C) USD
Japan Equity
LU0382155314
HSBC Investment Funds (Luxembourg) S.A.
HSBC GIF European Equity AC (C) EUR
Europe Equity Large Cap
LU0164906959
JPMorgan Asset Management (Europe) S.à r.l.
JPM Global Healthcare A (C) USD
Healthcare Sector Equity
LU0432979614
Lombard Odier Funds (Europe) SA
LO Funds - Continental Europe Small & Mid Leaders PA (C) EUR
Europe Equity Mid/Small Cap
LU0256787531
Lombard Odier Funds (Europe) SA
LO Funds - World Gold Expertise P A (C) EUR
Precious Metals Sector Equity
LU0172581844
Pictet Asset Management (Europe) SA
Pictet Global Megatrend Selection HP (C) EUR
Global Equity Mid/Small Cap
LU0474970190
Pictet Asset Management (Europe) SA
Pictet Water P (C) USD
Other Sector Equity
LU0255980327
Russell Investment Ireland Limited
Russel Multi Asset Growth Strategy (C) EUR
Moderate Allocation
IE00B84TCG88
Schroder Investment Management Lux S.A.
Schroder ISF Em Mkts Debt Absolute Return (C) EUR
Emerging Markets Fixed Income
LU0177592218
Schroder Investment Management Lux S.A.
Schroder ISF Global Corporate Bond A (C) USD
Global Fixed Income
LU0106258311
Franklin Templeton Investment Funds
Templeton Global Bond Fund A (D) USD
Global Fixed Income
LU0029871042
Franklin Templeton Investment Funds
Templeton Global Fund N (C) USD
Global Equity Large Cap
LU0109401686
Franklin Templeton Investment Funds
Templeton Latin America Fund N (C) USD
Latin America Equity
LU0094040077
Allianz Global Investors GmbH
Allianz Actions France (D) EUR
Other Europe Equity
FR0000945453
Allianz Global Investors GmbH
Allianz Emerging Asia A (C) USD
Asia ex-Japan Equity
LU0348788117
Allianz Global Investors GmbH
Allianz Europe Equity Growth AT (C) EUR
Europe Equity Large Cap
LU0256839274
Allianz Global Investors GmbH
Allianz Global Agricultural Trends A (C) EUR
Other Sector Equity
LU0342688198
Allianz Global Investors GmbH
Allianz Immo (C) EUR
Real Estate Sector Equity
FR0000011959
Allianz Global Investors GmbH
Allianz Sécurité (C) EUR
Euro Money Market
FR0010117341
BlackRock (Luxembourg) SA
BGF European Value Fund A2 (C) EUR
Europe Equity Large Cap
LU0072462186
BlackRock (Luxembourg) SA
BGF Global Allocation Fund A2 (C) USD
Moderate Allocation
LU0072462426
BlackRock (Luxembourg) SA
BGF Global Long-Horizon Equity Fund A4 (D) GBP
Global Equity Large Cap
LU1153585291
BlackRock (Luxembourg) SA
BGF US Growth Fund A2RF (C) USD
US Equity Large Cap Growth
LU0097036916
Candriam Luxembourg
Candriam Money Market (C) USD
US Money Market
LU0049341216
Carmignac Gestion
Carmignac Euro-Entrepreneurs (C) EUR
Europe Equity Mid/Small Cap
FR0010149112
Carmignac Gestion
Carmignac Grande Europe (C) EUR
Europe Equity Mid/Small Cap
LU0099161993
Edmond de Rothschild Asset Management (France)
EdR Monde Flexible A (C) EUR
Aggressive Allocation
FR0007023692
Edmond de Rothschild Asset Management (Lux)
EdRF Equity Opportunities A (C) EUR
Global Equity Large Cap
LU1160358633
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Japan Advantage (D) YEN
Japan Equity
LU0161332480
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - United Kingdom Fund (D) GBP
UK Equity Large Cap
LU0048621717
HSBC Global Asset Management (France)
HSBC Select Moderate A (C) EUR
Cautious Allocation
FR0007036942
JPMorgan Asset Management (Europe) S.à r.l.
JPM Global Bond Opps A (C) EUR
Global Fixed Income
LU0890597635
JPMorgan Asset Management (Europe) S.à r.l.
JPM Global Macro Opps D (C) EUR
Multialternative
LU0115098948
Lombard Odier Funds (Europe) SA
LO Funds - Short-Term Money Market P (C) CHF
Other Europe Money Market
LU0995143533
Lombard Odier Funds (Europe) SA
LO Selection - Capital Accumulation PA (C) EUR
Multialternative
LU0974394941
Oddo BHF Asset Management SAS
ODDO BHF Active Small Cap CR (C) EUR
Europe Equity Mid/Small Cap
FR0011606268
Oddo BHF Asset Management SAS
Oddo BHF Algo Min Var CR-EUR
Europe Equity Large Cap
FR0011570613
Oddo BHF Asset Management SAS
ODDO BHF Jour I (C) EUR
Euro Money Market
FR0010680157
Ofi Asset Management
OFI Invest SIC-GLOBAL EMERGING EQTY- R (C) EUR
Emerging Markets Equity
LU0286061501
Phileas Asset Management
Phileas Long/Short Europe R (C) EUR
Market Neutral
FR0011024298
Pictet Asset Management (Europe) SA
Pictet Biotech P (C) EUR
Healthcare Sector Equity
LU0255977455
Pictet Asset Management (Europe) SA
Pictet Global Thematic Opps P (C) EUR
Global Equity Large Cap
LU1437676635
Ofi Asset Management
Royance Sélection Internationale (C) EUR
Flexible Allocation
FR0010550194
Schroder Investment Management Lux S.A.
Schroder ISF Em Mkts Debt Absolute Return (C) USD
Emerging Markets Fixed Income
LU0106253197
Sycomore Asset Management
Sycomore Allocation Patrimoine R (C) EUR
Moderate Allocation
FR0007078589
Franklin Templeton Investment Funds
Templeton China Fund A (C) USD
Greater China Equity
LU0052750758
Franklin Templeton Investment Funds
Templeton Global Bond Fund A (C) USD
Global Fixed Income
LU0252652382
Franklin Templeton Investment Funds
Templeton Global Total Return A (C) USD
Global Fixed Income
LU0170475312
Tocqueville Finance
Tocqueville Gold (C) EUR
Precious Metals Sector Equity
FR0010649772
Allianz Global Investors GmbH
Allianz Convertible Bond AT (C) EUR
Convertibles
LU0706716387
Allianz Global Investors GmbH
Allianz Foncier EUR
Real Estate Sector Equity
FR0000945503
BlackRock (Luxembourg) SA
BGF US Basic Value A2 (C) USD
US Equity Large Cap Value
LU0072461881
Carmignac Gestion
Carmignac Commodities (C) EUR
Natural Resources Sector Eqt
LU0164455502
Carmignac Gestion
Carmignac Court Terme (C) EUR
Euro Money Market
FR0010149161
Credit Suisse Fund Management S.A.
CS (Lux) Portfolio Fund Yield B (C) EUR
Cautious Allocation
LU0091100890
Duff & Phelps (Luxembourg) Management Company S.à r.l.
Edgewood L Select US Select Growth AH (C) EUR
US Equity Large Cap Growth
LU0138007074
Amundi Luxembourg S.A.
First Eagle Amundi International AHE (C) EUR
Aggressive Allocation
LU0433182416
Franklin Templeton Investment Funds
Franklin High Yield Euro Fund N (C) EUR
High Yield Fixed Income
LU0122613572
HSBC Investment Funds (Luxembourg) S.A.
HSBC GIF Euro High Yield Bd A (C) EUR
High Yield Fixed Income
LU0165128348
HSBC Global Asset Management (France)
HSBC Select Equity A (C) EUR
Aggressive Allocation
FR0007036900
Janus Henderson Investors
Janus Henderson Fund Continental European R (C) EUR
Europe Equity Large Cap
LU0201071890
Oddo BHF Asset Management SAS
Oddo BHF Actions Japon CR-EUR
Japan Equity
FR0000444325
Ofi Asset Management
Ofi Euro Investment Grade (C) EUR
Euro Fixed Income
FR0000945180
Pictet Asset Management (Europe) SA
Pictet Security P (C) EUR
Global Equity Mid/Small Cap
LU0270904781
Pictet Asset Management (Europe) SA
Pictet Small Cap Europe P (C) EUR
Europe Equity Mid/Small Cap
LU0130732364
Pictet Asset Management (Europe) SA
Pictet US High Yield HP (C) EUR
High Yield Fixed Income
LU0448623875
Pictet Asset Management (Europe) SA
Pictet-EUR Government Bonds-HP (C) CHF
Other Fixed Income
LU0241468718
Rothschild Asset Management
R Valor F (C) EUR
Flexible Allocation
FR0011261197
Rothschild Asset Management
R-co Conviction Credit Horizon 12M action C (C) EUR
Euro Fixed Income
FR0010697482
KBL Richelieu Gestion
Richelieu Cityzen RD (D) EUR
Europe Equity Large Cap
FR0013032109
Robeco Luxembourg SA
Robeco US Premium Equities DH (C) EUR
US Equity Large Cap Value
LU0320896664
Franklin Templeton Investment Funds
Templeton Eastern Europe Fund A (C) EUR
Emerging Markets Equity
LU0078277505
Franklin Templeton Investment Funds
Templeton Global Bond Fund A (C) EUR
Global Fixed Income
LU0152980495
Franklin Templeton Investment Funds
Templeton Global Bond Fund N (C) USD
Global Fixed Income
LU0122614208
Union Bancaire Gestion Institutionnelle
UBP Europe Equity Flex (C) EUR
Europe Equity Large Cap
FR0000993206
Aberdeen Global Services SA
Aberdeen SICAV I Latin Amer Eq A HDG (C) EUR
Latin America Equity
LU0566486667
Amundi Luxembourg S.A.
Amundi Funds Cash AE (C) EUR
Euro Money Market
LU0568620560
Amundi Luxembourg S.A.
Amundi Funds Equity Global Conservative A (C) EUR
Global Equity Large Cap
LU0985951127
BlackRock (Luxembourg) SA
BGF Emerging Europe Fund A2 (C) USD
Emerging Markets Equity
LU0171273575
BlackRock (Luxembourg) SA
BGF Euro Bond Fund A2 (C) EUR
Euro Fixed Income
LU0050372472
BlackRock (Luxembourg) SA
BGF USD High Yield Bond A2 Hdg (C) EUR
High Yield Fixed Income
LU0330917963
BlackRock (Luxembourg) SA
BGF World Mining Fund A2 (C) USD
Natural Resources Sector Eqt
LU0075056555
Belfius Investment Partners
Candriam Equities B Global Health Care C (C) USD
Healthcare Sector Equity
BE0163900674
Carmignac Gestion
Carmignac Long-Short European Equities A EUR Acc
Moderate Allocation
FR0010149179
Carmignac Gestion
Carmignac Pf Uncons Glb Bond A (C) EUR
Global Fixed Income
LU0336083497
Carmignac Gestion
Carmignac Profil Réactif 100 (C) EUR
Flexible Allocation
FR0010149211
Credit Suisse Fund Management S.A.
CS IF 14 CS L Corporate Short Duration B (C) USD
US Fixed Income
LU0155953705
La Financière de l'Echiquier
Echiquier Agenor Mid Cap Europe A
Europe Equity Mid/Small Cap
FR0010321810
La Financière de l'Echiquier
Echiquier Value Euro A
Europe Equity Mid/Small Cap
FR0011360700
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity America A (C) USD
US Equity Large Cap Blend
LU0251131958
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - America Fund A (D) USD
US Equity Large Cap Blend
LU0048573561
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - European Growth A (D) EUR
Europe Equity Large Cap
LU0048578792
Fidelity (FIL Investment SVCS (UK) Ltd)
Fidelity MoneyBuilder Income Fund (D) GBP
Sterling Fixed Income
GB0003863916
Franklin Templeton Investment Funds
Franklin Mutual European Fund N (C) USD
Europe Equity Large Cap
LU0128530259
Franklin Templeton Investment Funds
Franklin Technology Fund N (C) USD
Technology Sector Equity
LU0122613655
Syquant Capital
Helium Fund Performance B (C) EUR
Other Alternative
LU0912262275
HSBC Global Asset Management (France)
HSBC Small Cap France A (C) EUR
Other Europe Equity
FR0010058628
JPMorgan Asset Management (Europe) S.à r.l.
JPM Europe Strat Div A (C) EUR
Europe Equity Large Cap
LU0169527297
JPMorgan Asset Management (Europe) S.à r.l.
JPM Global Healthcare A (C) EUR
Healthcare Sector Equity
LU0880062913
JP Morgan Asset Management (UK) Ltd
JPM Natural Resources A (C) GBP
Natural Resources Sector Eqt
GB0031835118
JPMorgan Asset Management (Europe) S.à r.l.
JPMF Global Equity A (D) GBP
Global Equity Large Cap
LU0119090438
JPMorgan Asset Management (Europe) S.à r.l.
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A
US Money Market
LU0011815304
M&G Group
M&G Optimal Income A (D) GBP
Cautious Allocation
GB00B1H05049
Morgan Stanley Investment Funds
MS SICAV US Equity Growth Fund A (C) USD
US Equity Large Cap Growth
LU0073232471
Oddo BHF Asset Management SAS
Oddo BHF Immobilier CR-EUR
Real Estate Sector Equity
FR0000989915
Pictet Asset Management (Europe) SA
Pictet TR Div Alpha P (C) EUR
Multialternative
LU1055714452
Pictet Asset Management (Europe) SA
Pictet-Clean Energy-P (C) EUR
Energy Sector Equity
LU0280435388
Rothschild Asset Management
R-CO Club F (C) EUR
Flexible Allocation
FR0010537423
Rothschild Asset Management
R-CO Conviction Convertibles Europe (C) EUR
Convertibles
FR0007009139
Franklin Templeton Investment Funds
Templeton Emerging Markets Bond Fund N (C) USD
Emerging Markets Fixed Income
LU0128530416
Franklin Templeton Investment Funds
Templeton Emerging Markets Fund A (D) USD
Emerging Markets Equity
LU0029874905
Allianz Global Investors GmbH
Allianz Actions Aéquitas W (C) EUR
Other Europe Equity
FR0011374057
Allianz Global Investors GmbH
Allianz European Eq Dividend AT (C) EUR
Europe Equity Large Cap
LU0414045822
Allianz Global Investors GmbH
Allianz Money Market US $ A (D) USD
US Money Market
LU0057107152
Allianz Global Investors GmbH
Allianz Multi Equilibre EUR
Moderate Allocation
FR0000449282
Allianz Global Investors GmbH
Allianz Multi Harmonie C
Cautious Allocation
FR0000449290
Amundi
Amundi Oblig Internationales P (C) EUR
Global Fixed Income
FR0010156604
BlackRock (Luxembourg) SA
BGF Global High Yield Bond Fund A2 (C) EUR
High Yield Fixed Income
LU0093504206
BlackRock (Luxembourg) SA
BGF Global SmallCap Fund A2 (C) USD
Global Equity Mid/Small Cap
LU0054578231
BlackRock (Luxembourg) SA
BGF World Energy Fund A2 (C) USD
Energy Sector Equity
LU0122376428
BlackRock (Luxembourg) SA
BGF World Technology Fund A2 (C) USD
Technology Sector Equity
LU0056508442
BNP Paribas Asset Management Luxembourg
BNP Paribas Europe Equity C (C) EUR
Europe Equity Large Cap
LU0823399810
Carmignac Gestion
Carmignac Sécurité A (C) EUR
Euro Fixed Income
FR0010149120
Bank Degroof Petercam SA
DPAM Global Strategy L Medium B (C) EUR
Moderate Allocation
LU0034463017
Fidelity (FIL Investment SVCS (UK) Ltd)
Fidelity American Fund (D) GBP
US Equity Large Cap Blend
GB0003865176
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - American Growth Fund A (D) USD
US Equity Large Cap Growth
LU0077335932
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - China Focus Fund A (D) USD
Greater China Equity
LU0173614495
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Malaysia Fund A (D) USD
Other Asia Equity
LU0048587868
Syquant Capital
Helium Fund Selection A (C) EUR
Multialternative
LU1112771255
HSBC Investment Funds (Luxembourg) S.A.
HSBC GIF BRIC Markets Equity Class A (D) USD
Emerging Markets Equity
LU0254982241
HSBC Investment Funds (Luxembourg) S.A.
HSBC World Selection 2 (C) H GBP
Allocation
LU0447610840
Invesco Management S.A.
Invesco Global Equity Income Fund A (C) USD
Global Equity Large Cap
LU0607513230
Invesco Management S.A.
Invesco Global Targeted Returns E (C) EUR
Multialternative
LU1004133291
Invesco Management S.A.
Invesco Pan European High Income E (C) EUR
Cautious Allocation
LU0243957742
Janus Henderson Investors
Janus Henderson Global Property Equities A (C) USD
Real Estate Sector Equity
LU0209137388
Janus Henderson Investors
Janus Henderson Horizon Pan European Equity A2 (C) EUR
Europe Equity Large Cap
LU0138821268
Oddo BHF Asset Management SAS
Oddo BHF Avenir Europe CR-EUR
Europe Equity Mid/Small Cap
FR0000974149
Pictet Asset Management (Europe) SA
Pictet Biotech P (C) USD
Healthcare Sector Equity
LU0090689299
Pictet Asset Management (Europe) SA
Pictet-EUR Short Mid-Term Bonds-HP (C) CHF
Other Fixed Income
LU0167162865
Rothschild Asset Management
R Conviction USA H (C) EUR
US Equity Large Cap Blend
FR0011069137
KBL Richelieu Gestion
Richelieu Croissance PME (C) EUR
Other Europe Equity
FR0010092197
T. Rowe Price (Luxembourg) Management S.à r.l.
T. Rowe Price US Smaller Cos Eq A (C) USD
US Equity Small Cap
LU0133096635
Franklin Templeton Investment Funds
Templeton Asian Growth Fund A (C) EUR
Asia ex-Japan Equity
LU0229940001
Franklin Templeton Investment Funds
Templeton Asian Growth Fund A (D) GBP
Asia ex-Japan Equity
LU0229940183
UBP Asset Management (Europe) S.A.
UBAM - Dr Ehrhardt German Equity-Class A (C) EUR
Other Europe Equity
LU0087798301
Allianz Global Investors GmbH
Allianz Euro Inv Grade Bd Strat A (C) EUR
Euro Fixed Income
LU0706716890
Allianz Global Investors GmbH
Allianz Secteur Europe Immobilier (C) EUR
Real Estate Sector Equity
FR0007032537
Amundi
Amundi Actions Emergents (C) EUR
Emerging Markets Equity
FR0010188383
AXA Investment Managers Paris
AXA Or et Matières Premières (C) EUR
Natural Resources Sector Eqt
FR0010011171
BlackRock (Luxembourg) SA
BGF Euro Short Duration Bond Fund A2 (C) EUR
Euro Fixed Income
LU0093503810
BlackRock (Luxembourg) SA
BGF Japan Small & MidCap Opportunities A2 (C) USD
Japan Equity
LU0006061252
Candriam Luxembourg
Candriam Quant Equities USA (C) USD
US Equity Large Cap Blend
LU0163125924
Carmignac Gestion
Carmignac Patrimoine (C) CHF
Moderate Allocation
FR0011269596
Carmignac Gestion
Carmignac Profil Réactif 50 (C) EUR
Moderate Allocation
FR0010149203
Carmignac Gestion
Carmignac Ptf Uncons Eur Fxd Inc A (C) USD HDG
Cautious Allocation
LU0807689749
CPR Asset Management
CPR Croissance Réactive P (C) EUR
Moderate Allocation
FR0010097683
Credit Suisse Fund Management S.A.
Credit Suisse (Lux) Security Equity B (C) USD
Global Equity Mid/Small Cap
LU0909471251
La Financière de l'Echiquier
Echiquier Patrimoine (C) EUR
Cautious Allocation
FR0010434019
Edmond de Rothschild Asset Management (Lux)
EdR Fund Big Data A (C) CHF
Technology Sector Equity
LU1244893852
Franklin Templeton Investment Funds
Franklin US Opportunities A Y (D) GBP
US Equity Mid Cap
LU0229938369
Franklin Templeton Investment Funds
Franklin USD Short-Term MMF N (C) USD
Other Europe Money Market
LU0122614463
HSBC Global Liquidity Funds PLC
HSBC Dollar Liquidity D (C) USD
US Money Market
IE0030819381
HSBC Investment Funds (Luxembourg) S.A.
HSBC GIF Thai Equity A (C) USD
Thailand Equity
LU0210636733
Invesco Management S.A.
Invesco Balanced Risk Allocation E (C) EUR
Flexible Allocation
LU0432616901
JPMorgan Asset Management (Europe) S.à r.l.
JPM Income Opportunity Hdg A (C) EUR
Other Fixed Income
LU0289470113
JPMorgan Asset Management (Europe) S.à r.l.
JPM India Fund A (C) USD
India Equity
LU0210527015
Lombard Odier Funds (Europe) SA
LO Funds - Alt Risk Premia SHdg PA (C) EUR
Multialternative
LU1087779408
Lombard Odier Funds (Europe) SA
LO Funds - Emerging Local Currencies Bonds Fundamental (C) USD
Emerging Markets Fixed Income
LU0476248272
Lombard Odier Funds (Europe) SA
LO Funds - Short-Term Money Market MA (C) EUR
Euro Money Market
LU0866428914
Moneta Asset Management
Moneta Long Short A (C) EUR
Long/Short Equity
FR0010400762
Morgan Stanley Investment Funds
MS SICAV Asian Property Fund A (C) USD
Real Estate Sector Equity
LU0078112413
PIMCO Global Advisors (Ireland) Limited
PIMCO GIS Income Hdg E (C) EUR
Global Fixed Income
IE00B84J9L26
KBL Richelieu Gestion
Richelieu Harmonies (C) EUR
Flexible Allocation
FR0000986846
Sanso Investment Solutions
Sanso Essentiel (C) EUR
Flexible Allocation
FR0011236629
Amiral Gestion
Sextant Grand Large A (C) EUR
Flexible Allocation
FR0010286013
Franklin Templeton Investment Funds
Templeton Emerging Markets Fund N (C) USD
Emerging Markets Equity
LU0109402221
Franklin Templeton Investment Funds
Templeton Global Bond H1 A (D) GBP
Global Fixed Income
LU0316492692
Franklin Templeton Investment Funds
Templeton Global Total Return N (C) USD
Global Fixed Income
LU0170477797
Tocqueville Finance
Tocqueville Value Europe (C) EUR
Europe Equity Mid/Small Cap
FR0010547067
Aberdeen Global Services SA
Aberdeen Emerging Markets Equity A (C) GBP
Emerging Markets Equity
GB0033228197
Allianz Global Investors GmbH
Allianz Best Styles Global Equity CT (C) EUR
Global Equity Large Cap
LU1400637036
Allianz Global Investors GmbH
Allianz Geldmarktfonds Spezial AE (D) EUR
Euro Money Market
DE0008476276
Allianz Global Investors GmbH
Allianz Rohstoffonds - A - (D) EUR
Natural Resources Sector Eqt
DE0008475096
AXA Investment Managers Paris
AXA Euro Aggregate Short Duration C
Euro Fixed Income
FR0000979155
BlackRock (Luxembourg) SA
BGF Asian Tiger Bond Fund A2 (C) USD
Asia Fixed Income
LU0063729296
BlackRock (Luxembourg) SA
BGF Latin American Fund A2 (C) EUR
Latin America Equity
LU0171289498
BlackRock (Luxembourg) SA
BGF US Government Mortgage Fund A2 (C) USD
US Fixed Income
LU0096258446
BlackRock (Luxembourg) SA
BGF World Gold Fund A2 (C) EUR
Precious Metals Sector Equity
LU0171305526
Edmond de Rothschild Asset Management (France)
EdR Europe Midcaps A (C) EUR
Europe Equity Mid/Small Cap
FR0010177998
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Fidelity Patrimoine A (C) EUR
Moderate Allocation
LU0080749848
Franklin Templeton Investment Funds
Franklin Income Fund N (C) USD
Moderate Allocation
LU0098864514
Syquant Capital
Helium Fund B (C) EUR
Other Alternative
LU0912261624
Janus Henderson Investors
Janus Henderson Hor Glob Techno Leaders Fd A2 (C) USD
Technology Sector Equity
LU0070992663
JPMorgan Asset Management (Europe) S.à r.l.
JPMF Global Equity A (C) EUR
Global Equity Large Cap
LU0159040202
Lombard Odier Funds (Europe) SA
LO Funds - China High Conviction PA (C) USD
Emerging Markets Equity
LU0293415914
Lombard Odier Funds (Europe) SA
LO Funds - Emerging Local Currencies and Bonds P (C) EUR
Emerging Markets Fixed Income
LU0476248942
Oddo BHF Asset Management SAS
Oddo US Mid Cap E (C) USD
US Equity Mid Cap
FR0010680538
Ofi Asset Management
Ofi Ming EUR
Greater China Equity
FR0007043781
Pictet Asset Management (Europe) SA
Pictet-Emerging Markets-P (C) USD
Emerging Markets Equity
LU0130729220
Pictet Asset Management (Europe) SA
Pictet-Global Emerging Debt-HP (C) CHF
Other Fixed Income
LU0170990948
Pictet Asset Management (Europe) SA
Pictet-Global Emerging Debt-HP (C) EUR
Emerging Markets Fixed Income
LU0170994346
KBL Richelieu Gestion
Richelieu Prag R (C) EUR
Europe Equity Mid/Small Cap
FR0007045737
Robeco Luxembourg SA
Robeco US Premium Equities D (C) USD
US Equity Large Cap Value
LU0226953718
Sycomore Asset Management
Sycomore L/S Opportunities R (C) EUR
Long/Short Equity
FR0010363366
Tocqueville Finance
Tocqueville Value Amérique (C) EUR
US Equity Large Cap Blend
FR0010547059
Franklin Templeton Investment Funds
Templeton Global Bond H1 A (C) EUR
Global Fixed Income
LU0294219869
Franklin Templeton Investment Funds
Templeton Global Total Return Fund H1A (C) EUR
Global Fixed Income
LU0294221097
Franklin Templeton Investment Funds
Templeton Global Total Return Fund H1N (C) EUR
Global Fixed Income
LU0294221253
La Financière de l'Echiquier
Agressor (C) EUR
Europe Equity Mid/Small Cap
FR0010321802
Allianz Global Investors GmbH
Allianz China Strategic Bond AT (C) EUR
High Yield Fixed Income
LU0665630736
Allianz Global Investors GmbH
Allianz Finance Actions France (C) EUR
Other Europe Equity
FR0007432208
Allianz Global Investors GmbH
Allianz Obligations Internationales (W) EUR
Global Fixed Income
FR0013192572
360Hixance am
ARC Skyliner (C) EUR
Flexible Allocation
FR0011440460
BlackRock (Luxembourg) SA
BGF China Fund A (C) USD
Greater China Equity
LU0359201612
BlackRock (Luxembourg) SA
BGF European Special Situations Fund A2 (C) EUR
Europe Equity Large Cap
LU0154234636
BlackRock (Luxembourg) SA
BGF World Healthscience Fund A2 (C) USD
Healthcare Sector Equity
LU0122379950
BlackRock (Luxembourg) SA
BGF World Mining Fund A2 (C) EUR
Natural Resources Sector Eqt
LU0172157280
Carmignac Gestion
Carmignac Emergents (C) EUR
Emerging Markets Equity
FR0010149302
DNCA Finance S.A
Centifolia (D) EUR
Other Europe Equity
FR0000988792
Comgest Asset Management Intl Ltd
Comgest Growth Japan R (C) EUR
Japan Equity
IE00BD1DJ122
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Japan C (C) EUR
Japan Equity
FR0010983924
Patrimoines & Sélections
Europeam (C) EUR
Aggressive Allocation
FR0011584424
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fidelity Funds - Flexible Bond Fund (D) GBP
Global Fixed Income
LU0048620586
Franklin Templeton Investment Funds
Franklin Templeton INV FS-Global Climate change (Euro) A (D) EUR
Global Equity Large Cap
LU0029873410
HSBC Global Asset Management (France)
HSBC Select Flexible (C) EUR
Flexible Allocation
FR0007036926
Investec Asset Management Luxembourg
Investec GSF Global Natural Resources A (C) USD
Natural Resources Sector Eqt
LU0345780950
Moneta Asset Management
Moneta Multi Caps C (C) EUR
Other Europe Equity
FR0010298596
Oddo BHF Asset Management SAS
Oddo BHF European Convert Mod CR-EUR
Convertibles
FR0000980989
Pictet Asset Management (Europe) SA
Pictet Emerging Corporate Bonds HP (C) EUR
Emerging Markets Fixed Income
LU0844698232
Pictet Asset Management (Europe) SA
Pictet Indian Equities P (C) USD
India Equity
LU0070964530
Rothschild HDF Investment Solutions
R-CO Opal Croissance (C) EUR
Aggressive Allocation
FR0007025523
Schroder Investment Management Lux S.A.
Schroder ISF Frontier Markets Equity C (C) USD
Emerging Markets Equity
LU0562314715
Franklin Templeton Investment Funds
Templeton Global Smaller Companies Fund N (C) USD
Global Equity Mid/Small Cap
LU0109401926
Tikehau Investment Management
Tikehau Crédit Plus A (C) EUR
Euro Fixed Income
FR0010460493
UBP Asset Management (Europe) S.A.
UBAM - Yield Curve Euro Bond - Class A (C) EUR
Euro Fixed Income
LU0100809085
UBP Asset Management (Europe) S.A.
UBAM - Yield Curve US Dollar Bond-Class A (C) USD
US Fixed Income
LU0068133569
Per soddisfare al meglio i vostri obiettivi d'investimento, Allianz Life Luxembourg offre sei nuovi profili di gestione all'interno dei fondi interni dedicati. Lo scopo di questi documenti informativi specifici è quello di consentire di comprendere, prima di investire, gli obiettivi, i rischi, le prestazioni e i costi associati a questo supporto finanziario.
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Codice profilo d’investimento
Profil Prudent
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Profil Conservateur
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Profil Equilibré
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Profil Offensif
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Profil Action
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Profil Dynamique
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Documenti informativi specifici relativi ai prodotti distribuiti fino al 01/06/2021
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Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 1
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Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 2
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Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 3
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Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 4
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Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 6
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Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 7
