FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*49.3122-05-20200.0031-12-201649.3149.311
EUR45.2645.2645.261
Asia Opportunity Fund AH (EUR)LU1378879248EUR*44.3322-05-20200.0031-12-201644.3344.331
Asia Opportunity Fund ILU1378878869USD*51.1922-05-20200.0131-12-201651.1951.191
EUR46.9846.9846.981
GBP42.0342.0342.031
Asia Opportunity Fund JLU1735751908USD*30.4922-05-202030.4930.491
EUR27.9827.9827.981
GBP25.0325.0325.031
Asia Opportunity Fund ZLU1378878604USD*51.2822-05-20200.0231-12-201651.2851.281
EUR47.0647.0647.061
GBP42.1042.1042.101
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*46.1022-05-20200.0231-12-201646.1046.101
Asian Equity Fund ALU0073229253USD*44.9722-05-20203.8731-12-201644.9744.971
EUR41.2741.2741.271
Asian Equity Fund ILU0034260769USD*52.6522-05-20207.5531-12-201652.6552.651
EUR48.3248.3248.321
Asian Equity Fund ZLU0360480692USD*31.6122-05-20202.9131-12-201631.6131.611
EUR29.0129.0129.011
Asian Property Fund ALU0078112413USD*17.3422-05-20204.4331-12-201617.3417.341
EUR15.9115.9115.911
Asian Property Fund FLU1244751043USD*25.8722-05-20202.7231-12-201625.8725.871
EUR23.7423.7423.741
Asian Property Fund ILU0078113064USD*20.2822-05-20208.5931-12-201620.2820.281
EUR18.6118.6118.611
Asian Property Fund IXLU0239678633USD*15.9622-05-20200.0018-08-200915.9615.961
EUR14.6414.6414.641
GBP13.1013.1013.101
Asian Property Fund ZLU0360481310USD*31.3822-05-20208.2431-12-201631.3831.381
EUR28.8028.8028.801
GBP25.7725.7725.771
Breakout Nations Fund ALU1258507075USD*17.4022-05-20200.3531-12-201617.4017.401
EUR15.9715.9715.971
Breakout Nations Fund AH (EUR)LU1258507158EUR*15.5322-05-20200.3531-12-201615.5315.531
Breakout Nations Fund ZLU1258507232USD*18.1222-05-20200.5331-12-201618.1218.121
EUR16.6316.6316.631
China A-shares Fund ALU1735753946USD*21.6022-05-202021.6021.601
EUR19.8319.8319.831
China A-shares Fund AH (EUR)LU1735752898EUR*19.5822-05-202019.5819.581
China A-shares Fund ILU1735753789USD*22.1522-05-202022.1522.151
EUR20.3320.3320.331
China A-shares Fund ZLU1735753516USD*22.1722-05-202022.1722.171
EUR20.3420.3420.341
China Equity Fund ALU2025529517USD*25.7822-05-202025.7825.781
EUR23.6623.6623.661
China Equity Fund ILU2025528972USD*26.0022-05-202026.0026.001
EUR23.8623.8623.861
China Equity Fund ZLU2025529277USD*26.0122-05-202026.0126.011
EUR23.8723.8723.871
Developing Opportunity Fund ALU2091680145USD*24.6022-05-202024.6024.601
EUR22.5822.5822.581
Developing Opportunity Fund ILU2091680574USD*24.7422-05-202024.7424.741
EUR22.7022.7022.701
Developing Opportunity Fund JLU2091680731USD*23.8022-05-202023.8023.801
EUR21.8421.8421.841
Developing Opportunity Fund ZLU2091680657USD*24.7422-05-202024.7424.741
EUR22.7022.7022.701
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*67.9022-05-20204.1531-12-201667.9067.901
USD73.9973.9973.991
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*60.9422-05-20200.0018-08-200960.9460.941
GBP54.5254.5254.521
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*75.9422-05-20207.1231-12-201675.9475.941
USD82.7582.7582.751
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.8322-05-20202.1931-12-201624.8324.831
USD27.0627.0627.061
Emerging Leaders Equity Fund ALU0815263628USD*30.6522-05-20200.0631-12-201630.6530.651
EUR28.1228.1228.121
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.2122-05-20200.0531-12-201627.2127.211
Emerging Leaders Equity Fund ILU0864381354USD*31.5222-05-20200.6031-12-201631.5231.521
EUR28.9328.9328.931
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*31.1422-05-20200.1931-12-201631.1431.141
Emerging Leaders Equity Fund ZLU0815264279USD*33.4622-05-20200.6431-12-201633.4633.461
EUR30.7130.7130.711
GBP27.4727.4727.471
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*27.4122-05-20200.6131-12-201627.4127.411
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.9722-05-20207.0331-12-201635.9735.971
EUR33.0133.0133.011
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.1822-05-20207.0131-12-201632.1832.181
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*22.9322-05-20200.0031-12-201622.9322.931
Emerging Markets Corporate Debt Fund ARLU1697575261USD*21.2522-05-202021.2521.251
EUR19.5019.5019.501
Emerging Markets Corporate Debt Fund AXLU0691070444USD*25.6522-05-20201.5731-12-201625.6525.651
EUR23.5423.5423.541
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7422-05-20204.1231-12-201630.7430.741
EUR28.2128.2128.211
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.9122-05-20201.1131-12-201627.9127.911
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.2722-05-20208.2131-12-201638.2738.271
EUR35.1235.1235.121
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.9422-05-20203.6131-12-201628.9428.941
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*20.9222-05-202020.9220.921
Emerging Markets Debt Fund ALU0073230004USD*87.9622-05-202053.1431-12-201687.9687.961
EUR80.7280.7280.721
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*57.9422-05-202023.7531-12-201657.9457.941
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.4822-05-202019.4819.481
Emerging Markets Debt Fund AXLU0239678807USD*46.7122-05-20200.0018-08-200946.7146.711
EUR42.8742.8742.871
GBP38.3538.3538.351
Emerging Markets Debt Fund ILU0057132697USD*101.3922-05-202063.7331-12-2016101.39101.391
EUR93.0593.0593.051
Emerging Markets Debt Fund ZLU0360479504USD*43.3522-05-202014.3831-12-201643.3543.351
EUR39.7839.7839.781
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.0922-05-202012.2031-12-201635.0935.091
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.4522-05-202013.0031-12-201629.4529.451
EUR27.0327.0327.031
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.7022-05-20208.1231-12-201619.7019.701
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.9822-05-202011.9811.981
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.6422-05-20200.0018-08-200913.6413.641
EUR12.5212.5212.521
GBP11.2011.2011.201
Emerging Markets Domestic Debt Fund ILU0283960234USD*31.9422-05-202015.1431-12-201631.9431.941
EUR29.3129.3129.311
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.7622-05-202013.7931-12-201629.7629.761
EUR27.3127.3127.311
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.4622-05-20207.8831-12-201619.4619.461
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*13.9022-05-20203.5231-12-201613.9013.901
EUR12.7512.7512.751
GBP11.4111.4111.411
Emerging Markets Equity Fund ALU0073229840USD*35.1022-05-20201.4631-12-201635.1035.101
EUR32.2232.2232.221
Emerging Markets Equity Fund ILU0054793475USD*40.0322-05-20203.6731-12-201640.0340.031
EUR36.7436.7436.741
Emerging Markets Equity Fund NLU0365481349USD*53.2922-05-20200.0018-08-200953.2953.291
EUR48.9048.9048.901
GBP43.7543.7543.751
Emerging Markets Equity Fund ZLU0360480858USD*23.4022-05-20201.2331-12-201623.4023.401
EUR21.4721.4721.471
GBP19.2119.2119.211
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*28.4922-05-20202.0031-12-201628.4928.491
EUR26.1526.1526.151
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.5422-05-20202.0531-12-201625.5425.541
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.5922-05-202023.5923.591
EUR21.6521.6521.651
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*22.9322-05-202022.9322.931
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.6022-05-20202.2731-12-201629.6029.601
EUR27.1727.1727.171
Emerging Markets Small Cap Equity Fund ALU0898765168USD*21.2922-05-20201.0331-12-201621.2921.291
EUR19.5419.5419.541
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*18.9322-05-20201.0331-12-201618.9318.931
Emerging Markets Small Cap Equity Fund ILU0898765242USD*23.2922-05-20202.3631-12-201623.2923.291
EUR21.3721.3721.371
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*23.3722-05-20202.4131-12-201623.3723.371
EUR21.4421.4421.441
Euro Bond Fund ALU0073254285EUR*17.1522-05-20206.2431-12-201617.1517.151
USD18.6918.6918.691
Euro Bond Fund ILU0042383389EUR*18.8822-05-20209.4831-12-201618.8818.881
USD20.5720.5720.571
Euro Bond Fund ZLU0360477631EUR*42.6522-05-20208.1731-12-201642.6542.651
USD46.4746.4746.471
Euro Bond Fund ZXLU0360609993EUR*26.5122-05-202026.5126.511
USD28.8828.8828.881
Euro Corporate Bond Fund ALU0132601682EUR*51.1322-05-202017.1531-12-201651.1351.131
USD55.7155.7155.711
Euro Corporate Bond Fund AXLU0239680886EUR*30.6322-05-20200.0018-08-200930.6330.631
GBP27.4027.4027.401
Euro Corporate Bond Fund FLU1244750078EUR*28.4622-05-20202.0731-12-201628.4628.461
USD31.0131.0131.011
Euro Corporate Bond Fund ILU0132602656EUR*55.3622-05-202020.2931-12-201655.3655.361
USD60.3260.3260.321
Euro Corporate Bond Fund IXLU0239681009EUR*26.8822-05-202026.8826.881
USD29.2929.2929.291
Euro Corporate Bond Fund SLU0390558301EUR*38.0022-05-202038.0038.001
USD41.4041.4041.401
Euro Corporate Bond Fund ZLU0360483100EUR*44.3222-05-20209.6931-12-201644.3244.321
USD48.3048.3048.301
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.1222-05-202025.1225.121
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.8822-05-202026.8826.881
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.0122-05-202024.0124.011
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.7422-05-202027.7427.741
USD30.2230.2230.221
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.6322-05-202022.6322.631
USD24.6524.6524.651
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.0022-05-202029.0029.001
USD31.6031.6031.601
Euro Strategic Bond Fund ALU0073234253EUR*48.8022-05-202018.5631-12-201648.8048.801
USD53.1753.1753.171
Euro Strategic Bond Fund AXLU0218442688EUR*29.7022-05-20200.0025-03-200929.7029.701
GBP26.5726.5726.571
Euro Strategic Bond Fund ILU0034265644EUR*53.7822-05-202029.4231-12-201653.7853.781
USD58.6058.6058.601
Euro Strategic Bond Fund ZLU0360476740EUR*44.5022-05-20208.5131-12-201644.5044.501
USD48.4948.4948.491
Europe Opportunity Fund ALU1387591305EUR*34.3022-05-20200.1731-12-201634.3034.301
USD37.3837.3837.381
Europe Opportunity Fund ILU1387591560EUR*35.4622-05-20200.2531-12-201635.4635.461
USD38.6338.6338.631
Europe Opportunity Fund ZLU1387591727EUR*35.5322-05-20200.2531-12-201635.5335.531
GBP31.7831.7831.781
USD38.7138.7138.711
European Fixed Income Opportunities Fund ALU1109965605EUR*25.4822-05-20201.2931-12-201625.4825.481
USD27.7627.7627.761
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.4322-05-20201.6331-12-201626.4326.431
USD28.7928.7928.791
European High Yield Bond Fund ALU0073255761EUR*23.0922-05-202019.4631-12-201623.0923.091
USD25.1625.1625.161
European High Yield Bond Fund AXLU0239679102EUR*26.1422-05-202026.1426.141
USD28.4828.4828.481
European High Yield Bond Fund ILU0073255688EUR*25.4322-05-202018.5731-12-201625.4325.431
USD27.7127.7127.711
European High Yield Bond Fund ZLU0360481153EUR*53.3822-05-202019.4031-12-201653.3853.381
USD58.1758.1758.171
European High Yield Bond Fund ZXLU0360611460EUR*22.4122-05-20200.0031-12-201622.4122.411
GBP20.0520.0520.051
USD24.4224.4224.421
European Property Fund ALU0078113650EUR*25.9822-05-20209.7131-12-201625.9825.981
USD28.3128.3128.311
European Property Fund ILU0078115192EUR*30.3322-05-202012.6931-12-201630.3330.331
USD33.0533.0533.051
European Property Fund ZLU0360481740EUR*33.8622-05-202010.5531-12-201633.8633.861
USD36.9036.9036.901
Global Active Factor Equity Fund ALU1442194145USD*28.8422-05-20200.0931-12-201628.8428.841
EUR26.4726.4726.471
Global Active Factor Equity Fund ZLU1442194657USD*29.8522-05-20200.1431-12-201629.8529.851
EUR27.4027.4027.401
Global Advantage Fund ALU0868753731USD*64.3022-05-20200.0031-12-201664.3064.301
EUR59.0159.0159.011
Global Advantage Fund ILU0868754119USD*68.6122-05-20200.5731-12-201668.6168.611
EUR62.9662.9662.961
Global Advantage Fund ZLU0868754200USD*68.8122-05-20200.5931-12-201668.8168.811
EUR63.1563.1563.151
Global Asset Backed Securities Fund ALU0858068074USD*32.1522-05-20203.1731-12-201632.1532.151
EUR29.5029.5029.501
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.7522-05-20203.2331-12-201628.7528.751
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*246.4222-05-2020246.42246.421
Global Asset Backed Securities Fund ARLU0960658093USD*24.2822-05-202024.2824.281
EUR22.2822.2822.281
Global Asset Backed Securities Fund ILU0858068231USD*33.5322-05-20203.7831-12-201633.5333.531
EUR30.7730.7730.771
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.1422-05-20203.6331-12-201629.1429.141
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.1222-05-202024.1224.121
Global Asset Backed Securities Fund ZLU0858068314USD*33.6122-05-20203.8231-12-201633.6133.611
EUR30.8430.8430.841
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.1522-05-202025.1525.151
Global Balanced Defensive Fund ALU1445733824EUR*25.0722-05-20200.1731-12-201625.0725.071
USD27.3227.3227.321
Global Balanced Defensive Fund ZLU1445734558EUR*25.7322-05-20200.2031-12-201625.7325.731
USD28.0328.0328.031
Global Balanced Fund ALU1439782738EUR*24.6122-05-20200.0831-12-201624.6124.611
USD26.8226.8226.821
Global Balanced Fund ZLU1439783207EUR*25.7922-05-20200.1431-12-201625.7925.791
USD28.1028.1028.101
Global Balanced Income Fund ALU1078119317EUR*26.3022-05-20200.0231-12-201626.3026.301
USD28.6628.6628.661
Global Balanced Income Fund ARLU1092475372EUR*19.4422-05-202019.4419.441
USD21.1821.1821.181
Global Balanced Income Fund ILU1355506806EUR*26.4622-05-20200.1731-12-201626.4626.461
USD28.8328.8328.831
Global Balanced Income Fund IRLU1092475612EUR*20.8722-05-202020.8720.871
GBP18.6718.6718.671
USD22.7422.7422.741
Global Balanced Income Fund ZLU1078119408EUR*28.3122-05-20200.6231-12-201628.3128.311
USD30.8530.8530.851
Global Balanced Income Fund ZRLU1725244864EUR*21.2922-05-202021.2921.291
USD23.2023.2023.201
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.2222-05-20209.2831-12-201637.2237.221
USD40.5540.5540.551
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*31.8722-05-202031.8731.871
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.8222-05-202025.8225.821
USD28.1328.1328.131
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.7022-05-20207.8431-12-201639.7039.701
USD43.2643.2643.261
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.0022-05-202026.0026.001
Global Bond Fund ALU0073230426USD*44.4522-05-202016.4931-12-201644.4544.451
EUR40.7940.7940.791
Global Bond Fund AH (EUR)LU0552899485EUR*25.4222-05-20204.0931-12-201625.4225.421
Global Bond Fund AHX (EUR)LU0691071418EUR*21.2022-05-202021.2021.201
Global Bond Fund AXLU0218435716USD*32.0822-05-20200.0018-08-200932.0832.081
EUR29.4429.4429.441
GBP26.3426.3426.341
Global Bond Fund ILU0011983433USD*49.0622-05-202023.0731-12-201649.0649.061
EUR45.0245.0245.021
Global Bond Fund ZLU0360476583USD*37.1922-05-20207.8231-12-201637.1937.191
EUR34.1334.1334.131
GBP30.5330.5330.531
Global Bond Fund ZH (EUR)LU0360476666EUR*26.3522-05-20200.5931-12-201626.3526.351
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6622-05-202026.6626.661
Global Brands Equity Income Fund ALU1378879321USD*34.2622-05-20200.1531-12-201634.2634.261
EUR31.4431.4431.441
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.1322-05-20200.0031-12-201626.1326.131
Global Brands Equity Income Fund ARLU1378879594USD*29.0422-05-20200.0031-12-201629.0429.041
EUR26.6526.6526.651
Global Brands Equity Income Fund IRLU1378880097USD*30.2022-05-20200.0031-12-201630.2030.201
EUR27.7127.7127.711
Global Brands Equity Income Fund ZLU1378880170USD*35.7622-05-20200.2331-12-201635.7635.761
EUR32.8232.8232.821
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*24.4122-05-202024.4124.411
Global Brands Equity Income Fund ZRLU1378880337USD*30.3422-05-20200.0031-12-201630.3430.341
EUR27.8427.8427.841
GBP24.9124.9124.911
Global Brands Fund ALU0119620416USD*151.6322-05-202010.2631-12-2016151.63151.631
EUR139.15139.15139.151
JPY16318.7616318.7616318.761
Global Brands Fund AH (CHF)LU0671505468CHF*49.2222-05-202049.2249.221
Global Brands Fund AH (EUR)LU0335216932EUR*84.7522-05-20205.8331-12-201684.7584.751
Global Brands Fund AHX (EUR)LU0552899998EUR*51.5322-05-20201.4431-12-201651.5351.531
Global Brands Fund AXLU0239683559USD*58.7322-05-20201.4431-12-201658.7358.731
EUR53.9053.9053.901
GBP48.2148.2148.211
Global Brands Fund FLU1328240616USD*38.9522-05-202038.9538.951
EUR35.7435.7435.741
Global Brands Fund FH (EUR)LU1328240962EUR*34.9522-05-202034.9534.951
Global Brands Fund FHX (EUR)LU1328241002EUR*33.6122-05-202033.6133.611
Global Brands Fund ILU0119620176USD*173.6322-05-202015.2431-12-2016173.63173.631
EUR159.34159.34159.341
GBP142.55142.55142.551
Global Brands Fund IH (EUR)LU0346800435EUR*37.6322-05-20200.5731-12-201637.6337.631
Global Brands Fund ZLU0360482987USD*74.7022-05-20205.8531-12-201674.7074.701
EUR68.5668.5668.561
GBP61.3361.3361.331
Global Brands Fund ZH (EUR)LU0360483019EUR*81.0822-05-20207.0631-12-201681.0881.081
Global Brands Fund ZH (GBP)LU0715348123GBP*56.8622-05-202056.8656.861
Global Brands Fund ZXLU0360612351USD*101.8422-05-20205.6331-12-2016101.84101.841
EUR93.4693.4693.461
GBP83.6183.6183.611
Global Convertible Bond Fund ALU0149084633USD*48.2422-05-20205.6131-12-201648.2448.241
EUR44.2744.2744.271
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.1922-05-20203.5331-12-201637.1937.191
Global Convertible Bond Fund ILU0149084476USD*52.3922-05-202022.1231-12-201652.3952.391
EUR48.0848.0848.081
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.3722-05-20204.7031-12-201640.3740.371
Global Convertible Bond Fund ZLU0360484413USD*38.3322-05-20203.4531-12-201638.3338.331
EUR35.1735.1735.171
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.9022-05-20205.0431-12-201642.9042.901
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*38.0922-05-20200.0018-08-200938.0938.091
Global Convertible Bond Fund ZXLU0360613086USD*31.3922-05-20200.3331-12-201631.3931.391
EUR28.8028.8028.801
GBP25.7725.7725.771
Global Credit Fund ALU0851374255USD*30.7722-05-20203.1231-12-201630.7730.771
EUR28.2428.2428.241
Global Credit Fund ILU0851375492USD*31.7422-05-20203.5731-12-201631.7431.741
EUR29.1329.1329.131
Global Credit Fund ZLU0851375732USD*31.8522-05-20203.6231-12-201631.8531.851
EUR29.2329.2329.231
GBP26.1526.1526.151
Global Endurance Fund ALU2027375281USD*28.5022-05-202028.5028.501
EUR26.1526.1526.151
Global Endurance Fund ILU2027374987USD*28.6922-05-202028.6928.691
EUR26.3326.3326.331
Global Endurance Fund ZLU2027374805USD*28.6922-05-202028.6928.691
EUR26.3326.3326.331
Global Fixed Income Opportunities Fund ALU0694238766USD*35.6622-05-20205.3231-12-201635.6635.661
EUR32.7332.7332.731
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.2622-05-20204.5931-12-201630.2630.261
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*24.5922-05-202024.5924.591
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.0522-05-202024.0524.051
EUR22.0722.0722.071
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5622-05-202027.5627.561
EUR25.2925.2925.291
Global Fixed Income Opportunities Fund ILU0694238923USD*29.3422-05-20202.0431-12-201629.3429.341
EUR26.9326.9326.931
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.4422-05-202024.4424.441
EUR22.4322.4322.431
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1222-05-202024.1224.121
EUR22.1422.1422.141
Global Fixed Income Opportunities Fund ZLU0694239061USD*37.7422-05-20206.3731-12-201637.7437.741
EUR34.6334.6334.631
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.8222-05-20203.2231-12-201628.8228.821
Global High Yield Bond Fund ALU0702163295USD*37.5522-05-202010.4131-12-201637.5537.551
EUR34.4634.4634.461
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*30.2622-05-20208.9531-12-201630.2630.261
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*20.3922-05-202020.3920.391
Global High Yield Bond Fund ARLU1697575428USD*20.0322-05-202020.0320.031
EUR18.3818.3818.381
Global High Yield Bond Fund AXLU0702163378USD*23.0622-05-202023.0623.061
EUR21.1621.1621.161
Global High Yield Bond Fund ILU0705913167USD*26.5722-05-20204.4331-12-201626.5726.571
EUR24.3924.3924.391
Global High Yield Bond Fund IXLU0712124758USD*18.3122-05-202018.3118.311
EUR16.8016.8016.801
Global High Yield Bond Fund ZLU0702163451USD*39.1922-05-202011.3731-12-201639.1939.191
EUR35.9735.9735.971
Global Infrastructure Fund ALU0384381660USD*55.2222-05-20204.3431-12-201655.2255.221
EUR50.6850.6850.681
Global Infrastructure Fund AH (EUR)LU0512092221EUR*47.9622-05-20204.2331-12-201647.9647.961
Global Infrastructure Fund ILU0384383286USD*37.4122-05-20202.7831-12-201637.4137.411
EUR34.3434.3434.341
Global Infrastructure Fund ZLU0384383872USD*59.6122-05-20206.2331-12-201659.6159.611
EUR54.7154.7154.711
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*43.8922-05-20204.9531-12-201643.8943.891
Global Infrastructure Fund ZXLU0947203542USD*25.8122-05-20200.0031-12-201625.8125.811
EUR23.6923.6923.691
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.4522-05-202026.4526.451
EUR24.2724.2724.271
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.9722-05-202026.9726.971
EUR24.7524.7524.751
Global Multi-Asset Income Fund ZLU1258508396EUR*27.9522-05-20200.8031-12-201627.9527.951
USD30.4630.4630.461
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.7922-05-20200.0231-12-201617.7917.791
USD19.3819.3819.381
Global Multi-Asset Opportunities Fund ILU1055186255EUR*18.9122-05-20200.0731-12-201618.9118.911
USD20.6120.6120.611
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*18.9522-05-20200.0731-12-201618.9518.951
USD20.6520.6520.651
Global Opportunity Fund ALU0552385295USD*91.1022-05-20200.0031-12-201691.1091.101
EUR83.6083.6083.601
Global Opportunity Fund AH (EUR)LU0552385618EUR*79.7722-05-20200.0031-12-201679.7779.771
Global Opportunity Fund ILU0834154790USD*92.6322-05-20200.0731-12-201692.6392.631
EUR85.0185.0185.011
GBP76.0576.0576.051
Global Opportunity Fund NLU1149983899USD*64.0122-05-202064.0164.011
EUR58.7458.7458.741
Global Opportunity Fund ZLU0552385535USD*99.2022-05-20200.0931-12-201699.2099.201
EUR91.0491.0491.041
GBP81.4581.4581.451
Global Opportunity Fund ZH (EUR)LU1511517010EUR*45.5522-05-20200.0131-12-201645.5545.551
Global Permanence Fund ALU2027374631USD*24.3022-05-202024.3024.301
EUR22.3022.3022.301
Global Permanence Fund ILU2027374391USD*24.4622-05-202024.4624.461
EUR22.4422.4422.441
Global Permanence Fund ZLU2027374128USD*24.4622-05-202024.4624.461
EUR22.4522.4522.451
Global Property Fund ALU0266114312USD*22.2522-05-20205.0431-12-201622.2522.251
EUR20.4220.4220.421
Global Property Fund AH (EUR)LU0552900242EUR*22.1522-05-20205.8231-12-201622.1522.151
Global Property Fund ILU0266114668USD*24.5022-05-20206.6231-12-201624.5024.501
EUR22.4822.4822.481
Global Property Fund IXLU0266115475USD*19.3422-05-20200.0018-08-200919.3419.341
GBP15.8815.8815.881
Global Property Fund ZLU0360485493USD*29.1222-05-20207.8531-12-201629.1229.121
EUR26.7226.7226.721
GBP23.9123.9123.911
Global Property Fund ZH (EUR)LU0360485576EUR*17.7722-05-202017.7717.771
Global Property Unconstrained Fund ALU1715601529USD*15.5422-05-202015.5415.541
EUR14.2614.2614.261
Global Property Unconstrained Fund ZLU1715601289USD*15.8722-05-202015.8715.871
EUR14.5714.5714.571
Global Quality Fund ALU0955010870USD*42.1422-05-20200.6231-12-201642.1442.141
EUR38.6838.6838.681
Global Quality Fund AH (EUR)LU0955011506EUR*37.7222-05-20200.6031-12-201637.7237.721
Global Quality Fund AXLU0955011415USD*41.1322-05-20200.2931-12-201641.1341.131
EUR37.7537.7537.751
Global Quality Fund ILU0955011175USD*44.8422-05-20201.3531-12-201644.8444.841
EUR41.1541.1541.151
Global Quality Fund ZLU0955011258USD*44.9922-05-20201.3931-12-201644.9944.991
EUR41.2841.2841.281
GBP36.9336.9336.931
Global Quality Fund ZH (EUR)LU0955011761EUR*37.9322-05-20201.2531-12-201637.9337.931
Global Quality Fund ZXLU1033666584USD*39.1622-05-20200.0031-12-201639.1639.161
EUR35.9335.9335.931
GBP32.1532.1532.151
Global Sustain Fund ALU1842711845USD*28.9822-05-202028.9828.981
EUR26.5926.5926.591
Global Sustain Fund ILU1842711761USD*29.4922-05-202029.4929.491
EUR27.0627.0627.061
GBP24.2124.2124.211
Global Sustain Fund JLU1842711506USD*31.1022-05-202031.1031.101
EUR28.5428.5428.541
GBP25.5325.5325.531
Global Sustain Fund ZLU1842711688USD*29.5022-05-202029.5029.501
EUR27.0727.0727.071
Global Sustain Fund ZH (CHF)LU2174786777CHF*24.6922-05-202024.6924.691
Global Sustain Fund ZH (EUR)LU2133304035EUR*28.5522-05-202028.5528.551
Global Sustain Fund ZH (GBP)LU2174786934GBP*24.6922-05-202024.6924.691
Indian Equity Fund ALU0266115632USD*27.4422-05-20200.0731-12-201627.4427.441
EUR25.1825.1825.181
Indian Equity Fund ILU0266116010USD*30.5922-05-20201.2431-12-201630.5930.591
EUR28.0728.0728.071
Indian Equity Fund ZLU0360485733USD*31.5922-05-20201.3331-12-201631.5931.591
EUR28.9928.9928.991
International Equity (ex US) Fund ALU1121069527USD*25.0022-05-20200.7631-12-201625.0025.001
EUR22.9422.9422.941
International Equity (ex US) Fund ILU1121076738USD*26.2922-05-20201.0331-12-201626.2926.291
EUR24.1324.1324.131
International Equity (ex US) Fund ZLU1121079674USD*26.3422-05-20201.0431-12-201626.3426.341
EUR24.1724.1724.171
Japanese Equity Fund ALU0512093542JPY*3551.6922-05-2020181.8331-12-20163551.693551.691
EUR30.2930.2930.291
USD33.0033.0033.001
Japanese Equity Fund ILU0512094193JPY*4054.1622-05-2020312.9731-12-20164054.164054.161
EUR34.5734.5734.571
USD37.6737.6737.671
Japanese Equity Fund ZLU0512094433JPY*3829.5522-05-2020302.0731-12-20163829.553829.551
EUR32.6532.6532.651
USD35.5835.5835.581
Japanese Equity Fund ZH (EUR)LU0512095166EUR*35.7322-05-20202.2731-12-201635.7335.731
Latin American Equity Fund ALU0073231317USD*35.5322-05-20204.5031-12-201635.5335.531
EUR32.6132.6132.611
Latin American Equity Fund ILU0052627634USD*41.2122-05-20208.2831-12-201641.2141.211
EUR37.8237.8237.821
Latin American Equity Fund ZLU0360479090USD*29.6022-05-20204.6731-12-201629.6029.601
EUR27.1627.1627.161
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.2122-05-20200.1631-12-201625.2125.211
Liquid Alpha Capture Fund ILU1072257220USD*24.6222-05-20200.2131-12-201524.6224.621
EUR22.6022.6022.601
Multi-Asset Risk Control Fund ALU2051498058USD*23.5822-05-202023.5823.581
EUR21.6421.6421.641
Multi-Asset Risk Control Fund ILU2051497753USD*23.7322-05-202023.7323.731
EUR21.7721.7721.771
Multi-Asset Risk Control Fund ZLU2051497597USD*23.7322-05-202023.7323.731
EUR21.7821.7821.781
Short Maturity Euro Bond Fund ALU0073235904EUR*19.8222-05-20209.8331-12-201619.8219.821
USD21.5921.5921.591
Short Maturity Euro Bond Fund ILU0052620894EUR*21.9022-05-202016.5331-12-201621.9021.901
USD23.8623.8623.861
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.3822-05-20206.1031-12-201630.3830.381
USD33.1033.1033.101
US Active Factor Equity Fund ALU1439781847USD*33.6622-05-20200.1031-12-201633.6633.661
EUR30.8930.8930.891
US Active Factor Equity Fund ZLU1439782225USD*34.6522-05-20200.1531-12-201634.6534.651
EUR31.8031.8031.801
US Advantage Fund ALU0225737302USD*119.9022-05-20200.5231-12-2016119.90119.901
EUR110.04110.04110.041
US Advantage Fund AH (EUR)LU0266117927EUR*78.4922-05-20200.2331-12-201678.4978.491
US Advantage Fund ILU0225741247USD*133.7022-05-20202.1431-12-2016133.70133.701
EUR122.70122.70122.701
US Advantage Fund IH (EUR)LU0266118651EUR*54.6222-05-20200.2731-12-201654.6254.621
US Advantage Fund ZLU0360484686USD*127.1322-05-20202.0331-12-2016127.13127.131
EUR116.67116.67116.671
US Advantage Fund ZH (EUR)LU0360484769EUR*134.1322-05-20202.2931-12-2016134.13134.131
US Dollar Corporate Bond Fund ALU1387592378USD*29.9422-05-20200.4331-12-201629.9429.941
EUR27.4727.4727.471
US Dollar Corporate Bond Fund ZLU1387592535USD*30.6022-05-20200.4731-12-201630.6030.601
EUR28.0828.0828.081
US Dollar High Yield Bond Fund ALU1134226965USD*30.1422-05-20203.1931-12-201630.1430.141
EUR27.6627.6627.661
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*23.6122-05-202023.6123.611
US Dollar High Yield Bond Fund ARLU1697574702USD*21.1422-05-202021.1421.141
EUR19.4019.4019.401
US Dollar High Yield Bond Fund ILU1134228235USD*31.5022-05-20203.6331-12-201631.5031.501
EUR28.9128.9128.911
US Dollar High Yield Bond Fund ZLU1134228409USD*31.7822-05-20203.6631-12-201631.7831.781
EUR29.1729.1729.171
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*24.4222-05-202024.4224.421
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*21.3422-05-202021.3421.341
US Dollar Short Duration Bond Fund ALU1387591990USD*26.7422-05-20200.2131-12-201626.7426.741
EUR24.5424.5424.541
US Dollar Short Duration Bond Fund ILU1387592022USD*27.1322-05-20200.2431-12-201627.1327.131
EUR24.9024.9024.901
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.2022-05-20200.2531-12-201627.2027.201
EUR24.9724.9724.971
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*29.0322-05-20203.1631-12-201629.0329.031
EUR26.6426.6426.641
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*23.2922-05-202023.2923.291
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.9622-05-202020.9620.961
EUR19.2319.2319.231
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*30.0922-05-20203.5431-12-201630.0930.091
EUR27.6127.6127.611
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*30.1622-05-20203.5731-12-201630.1630.161
EUR27.6827.6827.681
US Growth Fund ALU0073232471USD*168.8222-05-20200.1031-12-2016168.82168.821
EUR154.93154.93154.931
US Growth Fund AH (EUR)LU0266117414EUR*105.8122-05-20200.0631-12-2016105.81105.811
US Growth Fund AXLU0239688517USD*168.8222-05-20200.0018-08-2009168.82168.821
GBP138.60138.60138.601
US Growth Fund FLU1080262196USD*73.4222-05-202073.4273.421
EUR67.3867.3867.381
US Growth Fund ILU0042381250USD*199.0722-05-20200.4731-12-2016199.07199.071
EUR182.69182.69182.691
US Growth Fund IXLU0239688608USD*198.7322-05-20200.0018-08-2009198.73198.731
GBP163.16163.16163.161
US Growth Fund ZLU0360477805USD*128.6122-05-20200.0731-12-2016128.61128.611
EUR118.03118.03118.031
GBP105.59105.59105.591
US Growth Fund ZH (EUR)LU0360477987EUR*113.9922-05-20200.0331-12-2016113.99113.991
US Insight Fund ALU1121084831USD*52.5422-05-202052.5452.541
EUR48.2148.2148.211
US Insight Fund ZLU1121088667USD*55.1822-05-202055.1855.181
EUR50.6450.6450.641
US Property Fund ALU0073233958USD*50.7122-05-202015.1631-12-201650.7150.711
EUR46.5446.5446.541
US Property Fund FLU1244752280USD*20.1822-05-20202.6431-12-201620.1820.181
EUR18.5218.5218.521
US Property Fund ILU0073233875USD*59.1122-05-202021.3031-12-201659.1159.111
EUR54.2454.2454.241
US Property Fund ZLU0360477474USD*42.9822-05-20208.0731-12-201642.9842.981
EUR39.4539.4539.451

* Basiswährung

1 Fund Processing Passport – Informationen zur Funktion

2 Wesentliche Anlegerinformationen

3 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt

Bei Fragen zu den Fondsunterlagen kontaktieren Sie bitte unseren Kundenservice in Luxemburg über commorganstanleycslux

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