Home > Product Finder
Filters: Reset All

Filters

Close Funds Dropdown

  • Share Class & Currencies

    Reset

    Close
    • NAV Currency
      • EU EUR
      • USD
    • Share Type
    • Accumulation
    • Income
    • Income II
    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
    Commodities
    Equities
    Fixed Income
    Multi Asset

    Equities Category

    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
    Sara Adjir
    Portfolio Manager
    Joshua Anderson
    Portfolio Manager, Income and Asset-Backed Securities
    Vasi Ardelean
    Portfolio Manager, Short-Term
    Yacov Arnopolin
    Portfolio Manager, Emerging Markets
    Amit Arora
    Portfolio Manager, Investment Grade
    Andrew Balls
    CIO Global Fixed Income
    Michal Bar
    Portfolio Manager, Emerging Markets
    Peder Beck-Friis
    Economist
    Kofi Bentsi
    Portfolio Manager, Emerging Market Corporate Bonds
    Andreas Berndt
    Portfolio Manager, Euro Investment Grade Credit
    Philippe Bodereau
    Portfolio Manager, Head, Credit Research Europe
    Timo Boehm
    Portfolio Manager
    Michael Bogecho
    Portfolio Manager, Capital Securities and Financials
    Regina Borromeo
    Portfolio Manager
    Jelle Brons
    Portfolio Manager, Global and U.S. Investment Grade Credit
    Erin Browne
    Portfolio Manager, Multi-Asset Strategies
    Grover Burthey
    Portfolio Manager, ESG
    Stephen Chang
    Portfolio Manager, Asia
    Nathan Chiaverini
    Michael Davidson
    Portfolio Manager, Emerging Markets
    John M. Devir
    Portfolio Manager
    Andrew DeWitt
    Portfolio Manager, Commodities
    Pramol Dhawan
    Portfolio Manager
    Tanuj Dora
    Portfolio Manager
    Matt Dorsten
    Portfolio Manager, Quantitative Strategy
    Jason Duko
    Portfolio Manager
    David Forgash
    Portfolio Manager
    Sachin Gupta
    Portfolio Manager
    Munish Gupta
    Portfolio Manager
    Daniel He
    Portfolio Manager
    Daniel H. Hyman
    Portfolio Manager
    Daniel J. Ivascyn
    Group Chief Investment Officer
    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
    Mohit Mittal
    Portfolio Manager, Multi-Sector
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Nidhi Nakra
    Senior Vice President and Portfolio Manager
    Abhijeet Neogy
    Portfolio Manager
    Bruce Nicholson
    Portfolio Manager
    Lorenzo Pagani
    Portfolio Manager
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Yi Qiao
    Portfolio Manager
    Eusta Qin
    Portfolio Manager
    Graham A. Rennison
    Quantitative Portfolio Manager
    Steve A. Rodosky
    Portfolio Manager
    Javier Romo
    Portfolio Manager, Emerging Markets
    Jerome M. Schneider
    Portfolio Manager
    Patrick Schneider
    Portfolio Manager
    Marc P. Seidner
    CIO Non-traditional Strategies
    Emmanuel S. Sharef
    Portfolio Manager, Asset Allocation and Multi Real Asset
    Greg E. Sharenow
    Portfolio Manager, Commodities and Real Assets
    Geraldine Sundstrom
    Portfolio Manager, Asset Allocation, EMEA
    Martin Svorc
    Portfolio Manager
    Bryan Tsu
    Portfolio Manager
    Konstantin Veit
    Portfolio Manager, European Rates
    Jason Vivas
    Portfolio Manager
    Qi Wang
    CIO Portfolio Implementation
    Charles Watford
    Portfolio Manager
    Andrew T. Wittkop
    Portfolio Manager, Treasuries, Agencies, Rates
    Jing Yang
    Portfolio Manager
    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 06/12/2023
Investment Vehicle Add To
My Content		 Fund Name ISIN Share Class NAV Currency Hedging Status Share Type 1 Day
Return(%)
06/12/2023		 YTD 1m 3m 1YR 3YR 5YR 10YR Since Inception Fund Manager

Daily
as of 06/12/2023

Monthly
as of 31/10/2023
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)
Investment Vehicle Add To
My Content		 Fund Name ISIN Share Class Base Currency NAV Currency Hedging Status Share Type Asset Class Fund Inception Date Share Class Inception Date Total Fund Assets (in millions USD)
as of 30/11/2023		 Unified Fee Fund 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 31/10/2023

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 CUSIP TICKER SEDOL