Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*49.3122-05-2020
EUR45.26
Asia Opportunity Fund ILU1378878869USD*51.1922-05-2020
EUR46.98
GBP42.03
Asia Opportunity Fund ZLU1378878604USD*51.2822-05-2020
EUR47.06
GBP42.10
China Equity Fund ALU2025529517USD*25.7822-05-2020
EUR23.66
China Equity Fund ILU2025528972USD*26.0022-05-2020
EUR23.86
China Equity Fund ZLU2025529277USD*26.0122-05-2020
EUR23.87
Developing Opportunity Fund ALU2091680145USD*24.6022-05-2020
EUR22.58
Developing Opportunity Fund JLU2091680731USD*23.8022-05-2020
EUR21.84
Developing Opportunity Fund ZLU2091680657USD*24.7422-05-2020
EUR22.70
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.9722-05-2020
EUR33.01
Emerging Markets Corporate Debt Fund AXLU0691070444USD*25.6522-05-2020
EUR23.54
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.2722-05-2020
EUR35.12
Emerging Markets Debt Fund ALU0073230004USD*87.9622-05-2020
EUR80.72
Emerging Markets Debt Fund AXLU0239678807USD*46.7122-05-2020
EUR42.87
GBP38.35
Emerging Markets Debt Fund ILU0057132697USD*101.3922-05-2020
EUR93.05
Emerging Markets Debt Fund ZLU0360479504USD*43.3522-05-2020
EUR39.78
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.4522-05-2020
EUR27.03
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.6422-05-2020
EUR12.52
GBP11.20
Emerging Markets Domestic Debt Fund ILU0283960234USD*31.9422-05-2020
EUR29.31
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.7622-05-2020
EUR27.31
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*13.9022-05-2020
EUR12.75
GBP11.41
Europe Opportunity Fund ALU1387591305EUR*34.3022-05-2020
USD37.38
Europe Opportunity Fund ILU1387591560EUR*35.4622-05-2020
USD38.63
Europe Opportunity Fund ZLU1387591727EUR*35.5322-05-2020
GBP31.78
USD38.71
European Fixed Income Opportunities Fund ALU1109965605EUR*25.4822-05-2020
USD27.76
European Fixed Income Opportunities Fund ILU2040189446EUR*24.3022-05-2020
USD26.48
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.4322-05-2020
USD28.79
Global Fixed Income Opportunities Fund ALU0694238766USD*35.6622-05-2020
EUR32.73
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5622-05-2020
EUR25.29
Global Fixed Income Opportunities Fund ZLU0694239061USD*37.7422-05-2020
EUR34.63
Global High Yield Bond Fund ALU0702163295USD*37.5522-05-2020
EUR34.46
Global High Yield Bond Fund AXLU0702163378USD*23.0622-05-2020
EUR21.16
Global High Yield Bond Fund ZLU0702163451USD*39.1922-05-2020
EUR35.97
Global Infrastructure Fund ALU0384381660USD*55.2222-05-2020
EUR50.68
Global Infrastructure Fund ZLU0384383872USD*59.6122-05-2020
EUR54.71
Global Opportunity Fund ALU0552385295USD*91.1022-05-2020
EUR83.60
Global Opportunity Fund NLU1149983899USD*64.0122-05-2020
EUR58.74
Global Opportunity Fund ZLU0552385535USD*99.2022-05-2020
EUR91.04
GBP81.45
Global Property Fund ALU0266114312USD*22.2522-05-2020
EUR20.42
Global Property Fund AH (EUR)LU0552900242EUR*22.1522-05-2020
Global Quality Fund ALU0955010870USD*42.1422-05-2020
EUR38.68
Global Quality Fund ILU0955011175USD*44.8422-05-2020
EUR41.15
Global Quality Fund ZLU0955011258USD*44.9922-05-2020
EUR41.28
GBP36.93
Global Sustain Fund ZLU1842711688USD*29.5022-05-2020
EUR27.07
US Advantage Fund ALU0225737302USD*119.9022-05-2020
EUR110.04
US Advantage Fund ILU0225741247USD*133.7022-05-2020
EUR122.70
US Advantage Fund ZLU0360484686USD*127.1322-05-2020
EUR116.67
US Growth Fund ALU0073232471USD*168.8222-05-2020
EUR154.93
US Growth Fund AXLU0239688517USD*168.8222-05-2020
GBP138.60
US Growth Fund ILU0042381250USD*199.0722-05-2020
EUR182.69
US Growth Fund IXLU0239688608USD*198.7322-05-2020
GBP163.16
US Growth Fund ZLU0360477805USD*128.6122-05-2020
EUR118.03
GBP105.59

* Basisvaluta

1 Fund Processing Passport - driftsinformation

2 Oplysninger om hovedinvestor

3 NAV er nettoaktivværdien (NAV) pr. andel af fonden, hvilket er udtryk for værdien af en fonds aktiver med fradrag af dens forpligtelser

Alle spørgsmål vedrørende dokumentation for fondene kan rettes til kundeservice i Luxembourg: Luxembourg Client Services på commorganstanleycslux

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