Home > Product Finder
Filters: Reset All

Filters

Close Funds Dropdown

  • Share Class & Currencies

    Reset

    Close
    • NAV Currency
      • CHF
      • EU EUR
      • GBP
      • Norway NOK
      • SEK
      • USD
    • Share Type
    • Accumulation
    • Income
    Close

  • Solutions

    Reset

    Absolute Return
    Asset Allocation
    Capital Growth
    Core Fixed Income
    Income
    Inflation Protection
    LDI Strategies
    Smart Beta
    ESG
    Yield Enhancement
    Close

  • Asset Class

    Reset

    Asset Class

    Alternatives
    Equities
    Fixed Income
    Multi Asset

    Equities Category

    Europe Equity
    US Equity

    Fixed Income Sector

    Absolute Return
    Cash Management
    Credit
    Emerging Markets
    High Yield
    Income
    Inflation Protection
    Intermediate
    Long Duration
    Low Duration
    Multi Sector
    Close

  • Morningstar Rating

    Reset

    5 star
    4+ star
    3+ star
    All Rated
    Close

  • Fund Manager

    Reset

    • A
    • B
    • C
    • D
    • E
    • F
    • G
    • H
    • I
    • J
    • K
    • L
    • M
    • N
    • O
    • P
    • Q
    • R
    • S
    • T
    • U
    • V
    • W
    • X
    • Y
    • Z
    Joshua Anderson
    Head of Global ABS Portfolio Management
    Yacov Arnopolin
    Portfolio Manager, Emerging Markets
    Robert Arnott
    Founder and Chairman, Research Affiliates
    Amit Arora
    Portfolio Manager, Credit
    Andrew Balls
    CIO Global Fixed Income
    Kofi Bentsi
    Portfolio Manager, Emerging Market Corporate Bonds
    Andreas Berndt
    Portfolio Manager, Euro Investment Grade Credit
    Philippe Bodereau
    Portfolio Manager, Global Head of Financial Research
    Michael Bogecho
    Portfolio Manager, Capital Securities and Financials
    Andrew Bosomworth
    Head of Portfolio Management, Germany
    David Brhel
    Chris Brightman
    Chief Investment Officer, Research Affiliates
    Jelle Brons
    Portfolio Manager, Global Investment Grade Credit
    Stephen Chang
    Portfolio Manager, Asia
    Nathan Chiaverini
    Portfolio Manager, Short-Term Desk
    Michael Davidson
    Portfolio Manager, Emerging Markets
    John M. Devir
    Portfolio Manager and Head of Americas Credit Research
    Pramol Dhawan
    Head of Emerging Markets Portfolio Management
    Matt Dorsten
    Portfolio Manager, Quantitative Strategy
    Mohsen Fahmi
    Portfolio Manager, Global Fixed Income
    David Forgash
    Head of Leveraged Loan Portfolio Management
    Sachin Gupta
    Head of Global Portfolio Management Desk
    Daniel He
    Portfolio Manager
    Daniel H. Hyman
    Head of Agency MBS Portfolio Management
    Daniel J. Ivascyn
    Group Chief Investment Officer
    Andrew R. Jessop
    Portfolio Manager, High Yield
    Nicholas J. Johnson
    Portfolio Manager, Commodities
    Mark R. Kiesel
    CIO Global Credit
    Lillian Lin
    Portfolio Manager, Investment Grade Credit
    Matthieu Loriferne
    Portfolio Manager, Capital Securities and Financials
    Samuel Mary
    ESG Research Analyst
    Scott A. Mather
    CIO U.S. Core Strategies
    Kristion T. Mierau
    Portfolio Manager, European Covered Bonds
    Mohit Mittal
    Portfolio Manager, Liability Driven Investment and Credit
    Markus Mueller
    Portfolio Manager, Short-Term
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Abhijeet Neogy
    Portfolio Manager
    Bruce Nicholson
    Portfolio Manager, High Yield
    Ismael Orenstein
    Portfolio Manager, Emerging Markets
    Lorenzo Pagani
    Head of European Government Bond Portfolio Management
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Ketish Pothalingam
    Portfolio Manager, U.K. Credit
    Graham A. Rennison
    Quantitative Portfolio Manager
    Steve A. Rodosky
    Portfolio Manager, Real Return and Long Duration
    Javier Romo
    Portfolio Manager, Emerging Markets
    Jerome M. Schneider
    Head of Short-Term Portfolio Management
    Marc P. Seidner
    CIO Non-traditional Strategies
    Michael Surowiecki
    Portfolio Manager
    Eve Tournier
    Head of European Credit Portfolio Management
    Bryan Tsu
    Portfolio Manager, CMBS and CLO
    Andrew T. Wittkop
    Portfolio Manager, Treasuries, Agencies, Rates
    Jing Yang
    Portfolio Manager, Structured Credit
    Close
Solutions:
Asset Class:
Sector:
Category:
Products:
Share Class:
Morningstar Rating:
Fund Manager:
  • Performance
  • Price & Yields
  • Fund Facts
  • Morningstar Ratings
  • Historical NAV
  • Identifiers

0

as of 04/03/2021
Investment Vehicle Add To
My Content		 Fund Name ISIN Share Class NAV Currency Hedging Status Share Type 1 Day
Return(%)
04/03/2021		 YTD 1m 3m 1YR 3YR 5YR 10YR Since Inception Fund Manager

Daily
as of 04/03/2021

Monthly
as of 31/01/2021
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type NAV Daily Change Distribution Yield % YTM %* Dividend Frequency Latest Dividend Distribution Dividend Distribution (YTD)

Monthly 28/02/2021
Investment Vehicle Add To
My Content		 Name ISIN Share Class Base Currency NAV Currency Hedging Style Share Type Asset Class Fund Inception Date Share Class Inception Date Total Fund Assets (in millions - USD)
as of 28/02/2021		 Unified Fee Manager
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Overall Morningstar Rating Morningstar Category Morningstar 3 YR Morningstar 5 YR Morningstar 10 YR
Morningstar Ratings shown is the best available information as of 28/02/2021

View Historical NAV Data
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Fund Inception Date Price Date NAV Daily Change Daily MTD QTD YTD
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type TICKER