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    Joshua Anderson
    Head of Global ABS Portfolio Management
    Yacov Arnopolin
    Portfolio Manager, Emerging Markets
    Andrew Balls
    CIO Global Fixed Income
    Regina Borromeo
    Portfolio Manager
    Jelle Brons
    Portfolio Manager, Global and U.S. Investment Grade Credit
    Erin Browne
    Portfolio Manager, Asset Allocation
    Stephen Chang
    Portfolio Manager, Asia
    Michael Davidson
    Portfolio Manager, Emerging Markets
    Andrew DeWitt
    Portfolio Manager, Commodities
    Pramol Dhawan
    Portfolio Manager
    Jason Duko
    Portfolio Manager
    David Forgash
    Portfolio Manager
    Sachin 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
    Mohit Mittal
    CIO Core Strategies
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Abhijeet Neogy
    Portfolio Manager
    Lorenzo Pagani
    Portfolio Manager
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Yi Qiao
    Portfolio Manager
    Steve A. Rodosky
    Portfolio Manager
    Javier Romo
    Portfolio Manager, Emerging Markets
    Jerome M. 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
    Qi Wang
    CIO Portfolio Implementation
    Charles Watford
    Portfolio Manager
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  • Performance
  • Price & Yields
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  • Morningstar Ratings
  • Historical NAV
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0

as of 17/09/2024

Past performance does not predict future returns
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type One Day
NAV Return (%)
as of 17/09/2024		 YTD
(Cumulative)		 1YR 3YR 5YR 10YR Since Inception Manager

Daily
as of 17/09/2024

Monthly
as of 31/08/2024
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 31/08/2024
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 31/08/2024		 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 31/08/2024

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 Valoren SEDOL WKN