FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*47.5415-10-20190.0031-12-201647.5447.541
EUR43.2443.2443.241
Asia Opportunity Fund AH (EUR)LU1378879248EUR*43.5415-10-20190.0031-12-201643.5443.541
Asia Opportunity Fund ILU1378878869USD*49.0815-10-20190.0131-12-201649.0849.081
EUR44.6544.6544.651
GBP38.8838.8838.881
Asia Opportunity Fund JLU1735751908USD*29.2115-10-201929.2129.211
EUR26.5726.5726.571
GBP23.1423.1423.141
Asia Opportunity Fund ZLU1378878604USD*49.1615-10-20190.0231-12-201649.1649.161
EUR44.7144.7144.711
GBP38.9438.9438.941
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*45.0215-10-20190.0231-12-201645.0245.021
Asian Equity Fund ALU0073229253USD*48.5015-10-20193.8731-12-201648.5048.501
EUR44.1144.1144.111
Asian Equity Fund ILU0034260769USD*56.5415-10-20197.5531-12-201656.5456.541
EUR51.4351.4351.431
Asian Equity Fund ZLU0360480692USD*33.9415-10-20192.9131-12-201633.9433.941
EUR30.8730.8730.871
Asian Property Fund ALU0078112413USD*22.2315-10-20194.4331-12-201622.2322.231
EUR20.2220.2220.221
Asian Property Fund FLU1244751043USD*33.0515-10-20192.7231-12-201633.0533.051
EUR30.0630.0630.061
Asian Property Fund ILU0078113064USD*25.9015-10-20198.5931-12-201625.9025.901
EUR23.5623.5623.561
Asian Property Fund IXLU0239678633USD*20.5815-10-20190.0018-08-200920.5820.581
EUR18.7218.7218.721
GBP16.3016.3016.301
Asian Property Fund ZLU0360481310USD*40.0715-10-20198.2431-12-201640.0740.071
EUR36.4536.4536.451
GBP31.7431.7431.741
Breakout Nations Fund ALU1258507075USD*23.1615-10-20190.3531-12-201623.1623.161
EUR21.0621.0621.061
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.0415-10-20190.3531-12-201621.0421.041
Breakout Nations Fund ZLU1258507232USD*23.9915-10-20190.5331-12-201623.9923.991
EUR21.8221.8221.821
China A-shares Fund ALU1735753946USD*23.2515-10-201923.2523.251
EUR21.1521.1521.151
China A-shares Fund AH (EUR)LU1735752898EUR*21.4115-10-201921.4121.411
China A-shares Fund ILU1735753789USD*23.6915-10-201923.6923.691
EUR21.5521.5521.551
China A-shares Fund ZLU1735753516USD*23.7115-10-201923.7123.711
EUR21.5621.5621.561
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.3215-10-20194.1531-12-201678.3278.321
USD86.1086.1086.101
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.3815-10-20190.0018-08-200970.3870.381
GBP61.2961.2961.291
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3015-10-20197.1231-12-201687.3087.301
USD95.9895.9895.981
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5415-10-20192.1931-12-201628.5428.541
USD31.3831.3831.381
Emerging Leaders Equity Fund ALU0815263628USD*31.5915-10-20190.0631-12-201631.5931.591
EUR28.7428.7428.741
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.5615-10-20190.0531-12-201628.5628.561
Emerging Leaders Equity Fund ILU0864381354USD*32.2615-10-20190.6031-12-201632.2632.261
EUR29.3529.3529.351
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.4415-10-20190.1931-12-201632.4432.441
Emerging Leaders Equity Fund ZLU0815264279USD*34.2415-10-20190.6431-12-201634.2434.241
EUR31.1531.1531.151
GBP27.1227.1227.121
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.5515-10-20190.6131-12-201628.5528.551
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.3415-10-20197.0331-12-201638.3438.341
EUR34.8834.8834.881
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.8015-10-20197.0131-12-201634.8034.801
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3115-10-20190.0031-12-201625.3125.311
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3215-10-201923.3223.321
EUR21.2221.2221.221
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.9015-10-20191.5731-12-201627.9027.901
EUR25.3825.3825.381
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.6215-10-20194.1231-12-201632.6232.621
EUR29.6729.6729.671
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.0515-10-20191.1131-12-201630.0530.051
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.6015-10-20198.2131-12-201640.6040.601
EUR36.9336.9336.931
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.1515-10-20193.6131-12-201631.1531.151
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.0815-10-201923.0823.081
Emerging Markets Debt Fund ALU0073230004USD*92.1315-10-201953.1431-12-201692.1392.131
EUR83.8083.8083.801
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.7115-10-201923.7531-12-201661.7161.711
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1415-10-201921.1421.141
Emerging Markets Debt Fund AXLU0239678807USD*49.8915-10-20190.0018-08-200949.8949.891
EUR45.3845.3845.381
GBP39.5239.5239.521
Emerging Markets Debt Fund ILU0057132697USD*105.7015-10-201963.7331-12-2016105.70105.701
EUR96.1496.1496.141
Emerging Markets Debt Fund ZLU0360479504USD*45.1715-10-201914.3831-12-201645.1745.171
EUR41.0941.0941.091
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1915-10-201912.2031-12-201637.1937.191
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5315-10-201913.0031-12-201631.5331.531
EUR28.6828.6828.681
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.4515-10-20198.1231-12-201621.4521.451
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.3915-10-201913.3913.391
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.9815-10-20190.0018-08-200914.9814.981
EUR13.6313.6313.631
GBP11.8711.8711.871
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.0315-10-201915.1431-12-201634.0334.031
EUR30.9530.9530.951
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.7015-10-201913.7931-12-201631.7031.701
EUR28.8428.8428.841
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.1115-10-20197.8831-12-201621.1121.111
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2615-10-20193.5231-12-201615.2615.261
EUR13.8813.8813.881
GBP12.0812.0812.081
Emerging Markets Equity Fund ALU0073229840USD*40.9315-10-20191.4631-12-201640.9340.931
EUR37.2337.2337.231
Emerging Markets Equity Fund ILU0054793475USD*46.5215-10-20193.6731-12-201646.5246.521
EUR42.3242.3242.321
Emerging Markets Equity Fund NLU0365481349USD*61.4815-10-20190.0018-08-200961.4861.481
EUR55.9355.9355.931
GBP48.7048.7048.701
Emerging Markets Equity Fund ZLU0360480858USD*27.1215-10-20191.2331-12-201627.1227.121
EUR24.6724.6724.671
GBP21.4821.4821.481
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.5415-10-20192.0031-12-201630.5430.541
EUR27.7827.7827.781
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.8315-10-20192.0531-12-201627.8327.831
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.1715-10-201925.1725.171
EUR22.9022.9022.901
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7515-10-201924.7524.751
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.5815-10-20192.2731-12-201631.5831.581
EUR28.7328.7328.731
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.7315-10-20191.0331-12-201626.7326.731
EUR24.3124.3124.311
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.1815-10-20191.0331-12-201624.1824.181
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.0215-10-20192.3631-12-201629.0229.021
EUR26.4026.4026.401
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.1115-10-20192.4131-12-201629.1129.111
EUR26.4826.4826.481
Euro Bond Fund ALU0073254285EUR*17.4015-10-20196.2431-12-201617.4017.401
USD19.1319.1319.131
Euro Bond Fund ILU0042383389EUR*19.1115-10-20199.4831-12-201619.1119.111
USD21.0121.0121.011
Euro Bond Fund ZLU0360477631EUR*43.1215-10-20198.1731-12-201643.1243.121
USD47.4047.4047.401
Euro Bond Fund ZXLU0360609993EUR*26.8715-10-201926.8726.871
USD29.5429.5429.541
Euro Corporate Bond Fund ALU0132601682EUR*53.1515-10-201917.1531-12-201653.1553.151
USD58.4358.4358.431
Euro Corporate Bond Fund AXLU0239680886EUR*31.9915-10-20190.0018-08-200931.9931.991
GBP27.8627.8627.861
Euro Corporate Bond Fund FLU1244750078EUR*29.4715-10-20192.0731-12-201629.4729.471
USD32.4032.4032.401
Euro Corporate Bond Fund ILU0132602656EUR*57.4115-10-201920.2931-12-201657.4157.411
USD63.1163.1163.111
Euro Corporate Bond Fund IXLU0239681009EUR*28.0715-10-201928.0728.071
USD30.8530.8530.851
Euro Corporate Bond Fund SLU0390558301EUR*39.3415-10-201939.3439.341
USD43.2443.2443.241
Euro Corporate Bond Fund ZLU0360483100EUR*45.9615-10-20199.6931-12-201645.9645.961
USD50.5350.5350.531
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.0815-10-201926.0826.081
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.4615-10-201927.4627.461
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.9215-10-201924.9224.921
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.8515-10-201928.8528.851
USD31.7231.7231.721
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6615-10-201923.6623.661
USD26.0126.0126.011
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.0915-10-201930.0930.091
USD33.0733.0733.071
Euro Strategic Bond Fund ALU0073234253EUR*50.3515-10-201918.5631-12-201650.3550.351
USD55.3555.3555.351
Euro Strategic Bond Fund AXLU0218442688EUR*30.7715-10-20190.0025-03-200930.7730.771
GBP26.8026.8026.801
Euro Strategic Bond Fund ILU0034265644EUR*55.3615-10-201929.4231-12-201655.3655.361
USD60.8660.8660.861
Euro Strategic Bond Fund ZLU0360476740EUR*45.8015-10-20198.5131-12-201645.8045.801
USD50.3550.3550.351
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*27.1015-10-201927.1027.101
USD29.7929.7929.791
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7815-10-201922.7822.781
USD25.0525.0525.051
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.2815-10-201928.2828.281
USD31.0931.0931.091
European Champions Fund ALU1387591305EUR*31.9515-10-20190.1731-12-201631.9531.951
USD35.1235.1235.121
European Champions Fund ILU1387591560EUR*32.8715-10-20190.2531-12-201632.8732.871
USD36.1336.1336.131
European Champions Fund ZLU1387591727EUR*32.9215-10-20190.2531-12-201632.9232.921
GBP28.6728.6728.671
USD36.1936.1936.191
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-20197.7431-12-201646.6446.641
USD51.2751.2751.271
European Equity Alpha Fund ILU0034265305EUR*53.2615-10-201911.9631-12-201653.2653.261
USD58.5658.5658.561
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2815-10-20191.2931-12-201626.2826.281
USD28.8928.8928.891
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.1515-10-20191.6331-12-201627.1527.151
USD29.8529.8529.851
European High Yield Bond Fund ALU0073255761EUR*25.4515-10-201919.4631-12-201625.4525.451
USD27.9827.9827.981
European High Yield Bond Fund AXLU0239679102EUR*29.3315-10-201929.3329.331
USD32.2432.2432.241
European High Yield Bond Fund ILU0073255688EUR*27.9615-10-201918.5731-12-201627.9627.961
USD30.7430.7430.741
European High Yield Bond Fund ZLU0360481153EUR*58.7015-10-201919.4031-12-201658.7058.701
USD64.5364.5364.531
European High Yield Bond Fund ZXLU0360611460EUR*25.1515-10-20190.0031-12-201625.1525.151
GBP21.9021.9021.901
USD27.6527.6527.651
European Property Fund ALU0078113650EUR*38.5215-10-20199.7131-12-201638.5238.521
USD42.3542.3542.351
European Property Fund ILU0078115192EUR*44.7715-10-201912.6931-12-201644.7744.771
USD49.2249.2249.221
European Property Fund ZLU0360481740EUR*49.9715-10-201910.5531-12-201649.9749.971
USD54.9454.9454.941
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2815-10-20191.7131-12-201613.2813.281
USD14.6014.6014.601
Eurozone Equity Alpha Fund ILU0109967595EUR*15.1115-10-20192.4631-12-201615.1115.111
USD16.6116.6116.611
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.7715-10-20195.3031-12-201647.7747.771
USD52.5252.5252.521
Global Active Factor Equity Fund ALU1442194145USD*30.6215-10-20190.0931-12-201630.6230.621
EUR27.8527.8527.851
Global Active Factor Equity Fund ZLU1442194657USD*31.5215-10-20190.1431-12-201631.5231.521
EUR28.6728.6728.671
Global Advantage Fund ALU0868753731USD*50.4515-10-20190.0031-12-201650.4550.451
EUR45.8945.8945.891
Global Advantage Fund ILU0868754119USD*53.5415-10-20190.5731-12-201653.5453.541
EUR48.7048.7048.701
Global Advantage Fund ZLU0868754200USD*53.6815-10-20190.5931-12-201653.6853.681
EUR48.8348.8348.831
Global Asset Backed Securities Fund ALU0858068074USD*33.0615-10-20193.1731-12-201633.0633.061
EUR30.0730.0730.071
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.9915-10-20193.2331-12-201629.9929.991
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.3215-10-2019256.32256.321
Global Asset Backed Securities Fund ARLU0960658093USD*25.3315-10-201925.3325.331
EUR23.0423.0423.041
Global Asset Backed Securities Fund ILU0858068231USD*34.3615-10-20193.7831-12-201634.3634.361
EUR31.2631.2631.261
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3015-10-20193.6331-12-201630.3030.301
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3515-10-201925.3525.351
Global Asset Backed Securities Fund ZLU0858068314USD*34.4415-10-20193.8231-12-201634.4434.441
EUR31.3231.3231.321
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.1515-10-201926.1526.151
Global Balanced Defensive Fund ALU1445733824EUR*25.9115-10-20190.1731-12-201625.9125.911
USD28.4828.4828.481
Global Balanced Defensive Fund ZLU1445734558EUR*26.4715-10-20190.2031-12-201626.4726.471
USD29.1029.1029.101
Global Balanced Fund ALU1439782738EUR*26.1515-10-20190.0831-12-201626.1526.151
USD28.7528.7528.751
Global Balanced Fund ZLU1439783207EUR*27.2315-10-20190.1431-12-201627.2327.231
USD29.9429.9429.941
Global Balanced Income Fund ALU1078119317EUR*28.2615-10-20190.0231-12-201628.2628.261
USD31.0731.0731.071
Global Balanced Income Fund ARLU1092475372EUR*21.3115-10-201921.3121.311
USD23.4323.4323.431
Global Balanced Income Fund ILU1355506806EUR*28.2715-10-20190.1731-12-201628.2728.271
USD31.0831.0831.081
Global Balanced Income Fund IRLU1092475612EUR*22.7515-10-201922.7522.751
GBP19.8119.8119.811
USD25.0125.0125.011
Global Balanced Income Fund ZLU1078119408EUR*30.2415-10-20190.6231-12-201630.2430.241
USD33.2533.2533.251
Global Balanced Income Fund ZRLU1725244864EUR*23.2115-10-201923.2123.211
USD25.5125.5125.511
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1115-10-20199.2831-12-201638.1138.111
USD41.9041.9041.901
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.2015-10-201932.2032.201
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2415-10-201926.2426.241
USD28.8528.8528.851
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3615-10-20197.8431-12-201640.3640.361
USD44.3744.3744.371
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.3515-10-201926.3526.351
Global Bond Fund ALU0073230426USD*44.3615-10-201916.4931-12-201644.3644.361
EUR40.3540.3540.351
Global Bond Fund AH (EUR)LU0552899485EUR*25.7815-10-20194.0931-12-201625.7825.781
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7015-10-201921.7021.701
Global Bond Fund AXLU0218435716USD*32.2915-10-20190.0018-08-200932.2932.291
EUR29.3829.3829.381
GBP25.5825.5825.581
Global Bond Fund ILU0011983433USD*48.8415-10-201923.0731-12-201648.8448.841
EUR44.4244.4244.421
Global Bond Fund ZLU0360476583USD*37.0215-10-20197.8231-12-201637.0237.021
EUR33.6733.6733.671
GBP29.3229.3229.321
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6515-10-20190.5931-12-201626.6526.651
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6115-10-201926.6126.611
Global Brands Equity Income Fund ALU1378879321USD*34.3415-10-20190.1531-12-201634.3434.341
EUR31.2331.2331.231
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.2115-10-20190.0031-12-201627.2127.211
Global Brands Equity Income Fund ARLU1378879594USD*29.7115-10-20190.0031-12-201629.7129.711
EUR27.0327.0327.031
Global Brands Equity Income Fund IRLU1378880097USD*30.7215-10-20190.0031-12-201630.7230.721
EUR27.9427.9427.941
Global Brands Equity Income Fund ZLU1378880170USD*35.6315-10-20190.2331-12-201635.6335.631
EUR32.4132.4132.411
Global Brands Equity Income Fund ZRLU1378880337USD*30.8515-10-20190.0031-12-201630.8530.851
EUR28.0628.0628.061
GBP24.4424.4424.441
Global Brands Fund ALU0119620416USD*150.0715-10-201910.2631-12-2016150.07150.071
EUR136.51136.51136.511
JPY16276.9616276.9616276.961
Global Brands Fund AH (CHF)LU0671505468CHF*49.6415-10-201949.6449.641
Global Brands Fund AH (EUR)LU0335216932EUR*85.3615-10-20195.8331-12-201685.3685.361
Global Brands Fund AHX (EUR)LU0552899998EUR*51.9015-10-20191.4431-12-201651.9051.901
Global Brands Fund AXLU0239683559USD*58.1215-10-20191.4431-12-201658.1258.121
EUR52.8752.8752.871
GBP46.0446.0446.041
Global Brands Fund FLU1328240616USD*38.4015-10-201938.4038.401
EUR34.9334.9334.931
Global Brands Fund FH (EUR)LU1328240962EUR*35.0615-10-201935.0635.061
Global Brands Fund FHX (EUR)LU1328241002EUR*33.8115-10-201933.8133.811
Global Brands Fund ILU0119620176USD*171.1215-10-201915.2431-12-2016171.12171.121
EUR155.66155.66155.661
Global Brands Fund IH (EUR)LU0346800435EUR*37.7415-10-20190.5731-12-201637.7437.741
Global Brands Fund ZLU0360482987USD*73.6115-10-20195.8531-12-201673.6173.611
EUR66.9566.9566.951
GBP58.3058.3058.301
Global Brands Fund ZH (EUR)LU0360483019EUR*81.3015-10-20197.0631-12-201681.3081.301
Global Brands Fund ZH (GBP)LU0715348123GBP*57.1815-10-201957.1857.181
Global Brands Fund ZXLU0360612351USD*100.6715-10-20195.6331-12-2016100.67100.671
EUR91.5891.5891.581
GBP79.7479.7479.741
Global Convertible Bond Fund ALU0149084633USD*47.1015-10-20195.6131-12-201647.1047.101
EUR42.8442.8442.841
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.8615-10-20193.5331-12-201636.8636.861
Global Convertible Bond Fund ILU0149084476USD*51.0215-10-201922.1231-12-201651.0251.021
EUR46.4146.4146.411
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.9115-10-20194.7031-12-201639.9139.911
Global Convertible Bond Fund ZLU0360484413USD*37.3115-10-20193.4531-12-201637.3137.311
EUR33.9433.9433.941
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.4115-10-20195.0431-12-201642.4142.411
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.6715-10-20190.0018-08-200937.6737.671
Global Convertible Bond Fund ZXLU0360613086USD*30.5815-10-20190.3331-12-201630.5830.581
EUR27.8227.8227.821
GBP24.2224.2224.221
Global Credit Fund ALU0851374255USD*30.6415-10-20193.1231-12-201630.6430.641
EUR27.8727.8727.871
Global Credit Fund ILU0851375492USD*31.5315-10-20193.5731-12-201631.5331.531
EUR28.6828.6828.681
Global Credit Fund ZLU0851375732USD*31.6315-10-20193.6231-12-201631.6331.631
EUR28.7728.7728.771
GBP25.0525.0525.051
Global Fixed Income Opportunities Fund ALU0694238766USD*36.5415-10-20195.3231-12-201636.5436.541
EUR33.2333.2333.231
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4815-10-20194.5931-12-201631.4831.481
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.9115-10-201925.9125.911
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1215-10-201925.1225.121
EUR22.8522.8522.851
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6015-10-201928.6028.601
EUR26.0126.0126.011
Global Fixed Income Opportunities Fund ILU0694238923USD*29.9515-10-20192.0431-12-201629.9529.951
EUR27.2527.2527.251
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4315-10-201925.4325.431
EUR23.1323.1323.131
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0215-10-201925.0225.021
EUR22.7622.7622.761
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5115-10-20196.3731-12-201638.5138.511
EUR35.0335.0335.031
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.8715-10-20193.2231-12-201629.8729.871
Global High Yield Bond Fund ALU0702163295USD*41.4615-10-201910.4131-12-201641.4641.461
EUR37.7137.7137.711
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.9715-10-20198.9531-12-201633.9733.971
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.5815-10-201923.5823.581
Global High Yield Bond Fund ARLU1697575428USD*22.9315-10-201922.9322.931
EUR20.8520.8520.851
Global High Yield Bond Fund AXLU0702163378USD*26.2215-10-201926.2226.221
EUR23.8523.8523.851
Global High Yield Bond Fund ILU0705913167USD*29.2515-10-20194.4331-12-201629.2529.251
EUR26.6126.6126.611
Global High Yield Bond Fund IXLU0712124758USD*20.8115-10-201920.8120.811
EUR18.9318.9318.931
Global High Yield Bond Fund ZLU0702163451USD*43.1415-10-201911.3731-12-201643.1443.141
EUR39.2439.2439.241
Global Infrastructure Fund ALU0384381660USD*62.7915-10-20194.3431-12-201662.7962.791
EUR57.1157.1157.111
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.5415-10-20194.2331-12-201655.5455.541
Global Infrastructure Fund ILU0384383286USD*42.3615-10-20192.7831-12-201642.3642.361
EUR38.5338.5338.531
Global Infrastructure Fund ZLU0384383872USD*67.4815-10-20196.2331-12-201667.4867.481
EUR61.3861.3861.381
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.6015-10-20194.9531-12-201650.6050.601
Global Infrastructure Fund ZXLU0947203542USD*29.4215-10-20190.0031-12-201629.4229.421
EUR26.7626.7626.761
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.4515-10-201927.4527.451
EUR24.9724.9724.971
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.8515-10-201927.8527.851
EUR25.3325.3325.331
Global Multi-Asset Income Fund ZLU1258508396EUR*30.0615-10-20190.8031-12-201630.0630.061
USD33.0533.0533.051
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6515-10-20190.0231-12-201619.6519.651
USD21.6021.6021.601
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.7715-10-20190.0731-12-201620.7720.771
USD22.8322.8322.831
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.8015-10-20190.0731-12-201620.8020.801
USD22.8722.8722.871
Global Opportunity Fund ALU0552385295USD*79.3515-10-20190.0031-12-201679.3579.351
EUR72.1872.1872.181
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6915-10-20190.0031-12-201670.6970.691
Global Opportunity Fund ILU0834154790USD*80.2415-10-20190.0731-12-201680.2480.241
EUR72.9972.9972.991
GBP63.5663.5663.561
Global Opportunity Fund NLU1149983899USD*55.1715-10-201955.1755.171
EUR50.1950.1950.191
Global Opportunity Fund ZLU0552385535USD*85.9215-10-20190.0931-12-201685.9285.921
EUR78.1678.1678.161
GBP68.0668.0668.061
Global Opportunity Fund ZH (EUR)LU1511517010EUR*40.1315-10-20190.0131-12-201640.1340.131
Global Property Fund ALU0266114312USD*31.5915-10-20195.0431-12-201631.5931.591
EUR28.7428.7428.741
Global Property Fund AH (EUR)LU0552900242EUR*32.1315-10-20195.8231-12-201632.1332.131
Global Property Fund ILU0266114668USD*34.6515-10-20196.6231-12-201634.6534.651
EUR31.5231.5231.521
Global Property Fund IXLU0266115475USD*27.6115-10-20190.0018-08-200927.6127.611
GBP21.8721.8721.871
Global Property Fund ZLU0360485493USD*41.1715-10-20197.8531-12-201641.1741.171
EUR37.4537.4537.451
GBP32.6132.6132.611
Global Property Fund ZH (EUR)LU0360485576EUR*25.6515-10-201925.6525.651
Global Property Unconstrained Fund ALU1715601529USD*24.3415-10-201924.3424.341
EUR22.1422.1422.141
Global Property Unconstrained Fund ZLU1715601289USD*24.7315-10-201924.7324.731
EUR22.5022.5022.501
Global Quality Fund ALU0955010870USD*42.0115-10-20190.6231-12-201642.0142.011
EUR38.2138.2138.211
Global Quality Fund AH (EUR)LU0955011506EUR*38.2615-10-20190.6031-12-201638.2638.261
Global Quality Fund AXLU0955011415USD*41.0015-10-20190.2931-12-201641.0041.001
EUR37.2937.2937.291
Global Quality Fund ILU0955011175USD*44.4515-10-20191.3531-12-201644.4544.451
EUR40.4340.4340.431
Global Quality Fund ZLU0955011258USD*44.5915-10-20191.3931-12-201644.5944.591
EUR40.5640.5640.561
GBP35.3235.3235.321
Global Quality Fund ZH (EUR)LU0955011761EUR*38.2615-10-20191.2531-12-201638.2638.261
Global Quality Fund ZXLU1033666584USD*38.9115-10-20190.0031-12-201638.9138.911
EUR35.3935.3935.391
GBP30.8230.8230.821
Global Sustain Fund ALU1842711845USD*28.4015-10-201928.4028.401
EUR25.8425.8425.841
Global Sustain Fund ILU1842711761USD*28.7415-10-201928.7428.741
EUR26.1426.1426.141
GBP22.7622.7622.761
Global Sustain Fund JLU1842711506USD*30.2815-10-201930.2830.281
EUR27.5527.5527.551
GBP23.9923.9923.991
Global Sustain Fund ZLU1842711688USD*28.7515-10-201928.7528.751
EUR26.1526.1526.151
Indian Equity Fund ALU0266115632USD*36.5415-10-20190.0731-12-201636.5436.541
EUR33.2433.2433.241
Indian Equity Fund ILU0266116010USD*40.5215-10-20191.2431-12-201640.5240.521
EUR36.8636.8636.861
Indian Equity Fund ZLU0360485733USD*41.8415-10-20191.3331-12-201641.8441.841
EUR38.0638.0638.061
International Equity (ex US) Fund ALU1121069527USD*27.0915-10-20190.7631-12-201627.0927.091
EUR24.6524.6524.651
International Equity (ex US) Fund ILU1121076738USD*28.3415-10-20191.0331-12-201628.3428.341
EUR25.7825.7825.781
International Equity (ex US) Fund ZLU1121079674USD*28.3915-10-20191.0431-12-201628.3928.391
EUR25.8225.8225.821
Japanese Equity Fund ALU0512093542JPY*4071.0715-10-2019181.8331-12-20164071.074071.071
EUR34.1434.1434.141
USD37.5337.5337.531
Japanese Equity Fund ILU0512094193JPY*4627.4815-10-2019312.9731-12-20164627.484627.481
EUR38.8138.8138.811
USD42.6642.6642.661
Japanese Equity Fund ZLU0512094433JPY*4370.0515-10-2019302.0731-12-20164370.054370.051
EUR36.6536.6536.651
USD40.2940.2940.291
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.0915-10-20192.2731-12-201641.0941.091
Latin American Equity Fund ALU0073231317USD*54.7415-10-20194.5031-12-201654.7454.741
EUR49.7949.7949.791
Latin American Equity Fund ILU0052627634USD*63.2515-10-20198.2831-12-201663.2563.251
EUR57.5357.5357.531
Latin American Equity Fund ZLU0360479090USD*45.4115-10-20194.6731-12-201645.4145.411
EUR41.3141.3141.311
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.5615-10-20190.1631-12-201625.5625.561
Liquid Alpha Capture Fund ILU1072257220USD*24.4515-10-20190.2131-12-201524.4524.451
EUR22.2422.2422.241
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2315-10-20199.8331-12-201620.2320.231
USD22.2422.2422.241
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3015-10-201916.5331-12-201622.3022.301
USD24.5124.5124.511
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8815-10-20196.1031-12-201630.8830.881
USD33.9533.9533.951
US Active Factor Equity Fund ALU1439781847USD*34.1515-10-20190.1031-12-201634.1534.151
EUR31.0631.0631.061
US Active Factor Equity Fund ZLU1439782225USD*35.0015-10-20190.1531-12-201635.0035.001
EUR31.8431.8431.841
US Advantage Fund ALU0225737302USD*97.9915-10-20190.5231-12-201697.9997.991
EUR89.1489.1489.141
US Advantage Fund AH (EUR)LU0266117927EUR*65.1215-10-20190.2331-12-201665.1265.121
US Advantage Fund ILU0225741247USD*108.7815-10-20192.1431-12-2016108.78108.781
EUR98.9598.9598.951
US Advantage Fund IH (EUR)LU0266118651EUR*45.1115-10-20190.2731-12-201645.1145.111
US Advantage Fund ZLU0360484686USD*103.4115-10-20192.0331-12-2016103.41103.411
EUR94.0694.0694.061
US Advantage Fund ZH (EUR)LU0360484769EUR*110.7615-10-20192.2931-12-2016110.76110.761
US Dollar Corporate Bond Fund ALU1387592378USD*29.0515-10-20190.4331-12-201629.0529.051
EUR26.4326.4326.431
US Dollar Corporate Bond Fund ZLU1387592535USD*29.6015-10-20190.4731-12-201629.6029.601
EUR26.9226.9226.921
US Dollar High Yield Bond Fund ALU1134226965USD*32.5715-10-20193.1931-12-201632.5732.571
EUR29.6229.6229.621
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.9215-10-201925.9225.921
US Dollar High Yield Bond Fund ARLU1697574702USD*23.6715-10-201923.6723.671
EUR21.5321.5321.531
US Dollar High Yield Bond Fund ILU1134228235USD*33.8815-10-20193.6331-12-201633.8833.881
EUR30.8230.8230.821
US Dollar High Yield Bond Fund ZLU1134228409USD*34.1715-10-20193.6631-12-201634.1734.171
EUR31.0831.0831.081
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6815-10-201926.6826.681
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.0815-10-201924.0824.081
US Dollar Short Duration Bond Fund ALU1387591990USD*26.5115-10-20190.2131-12-201626.5126.511
EUR24.1124.1124.111
US Dollar Short Duration Bond Fund ILU1387592022USD*26.8415-10-20190.2431-12-201626.8426.841
EUR24.4124.4124.411
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.9015-10-20190.2531-12-201626.9026.901
EUR24.4724.4724.471
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.9315-10-20193.1631-12-201631.9331.931
EUR29.0429.0429.041
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0415-10-201926.0426.041
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.8915-10-201923.8923.891
EUR21.7321.7321.731
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.9615-10-20193.5431-12-201632.9632.961
EUR29.9829.9829.981
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.0315-10-20193.5731-12-201633.0333.031
EUR30.0430.0430.041
US Growth Fund ALU0073232471USD*118.0015-10-20190.1031-12-2016118.00118.001
EUR107.34107.34107.341
US Growth Fund AH (EUR)LU0266117414EUR*75.0615-10-20190.0631-12-201675.0675.061
US Growth Fund AXLU0239688517USD*118.0015-10-20190.0018-08-2009118.00118.001
GBP93.4793.4793.471
US Growth Fund FLU1080262196USD*51.1015-10-201951.1051.101
EUR46.4846.4846.481
US Growth Fund ILU0042381250USD*138.5215-10-20190.4731-12-2016138.52138.521
EUR126.00126.00126.001
US Growth Fund IXLU0239688608USD*138.2815-10-20190.0018-08-2009138.28138.281
GBP109.53109.53109.531
US Growth Fund ZLU0360477805USD*89.4715-10-20190.0731-12-201689.4789.471
EUR81.3881.3881.381
GBP70.8770.8770.871
US Growth Fund ZH (EUR)LU0360477987EUR*80.4915-10-20190.0331-12-201680.4980.491
US Insight Fund ALU1121084831USD*35.9315-10-201935.9335.931
EUR32.6832.6832.681
US Insight Fund ZLU1121088667USD*37.5315-10-201937.5337.531
EUR34.1434.1434.141
US Property Fund ALU0073233958USD*74.5615-10-201915.1631-12-201674.5674.561
EUR67.8267.8267.821
US Property Fund FLU1244752280USD*29.5615-10-20192.6431-12-201629.5629.561
EUR26.8926.8926.891
US Property Fund ILU0073233875USD*86.5415-10-201921.3031-12-201686.5486.541
EUR78.7278.7278.721
US Property Fund ZLU0360477474USD*62.9215-10-20198.0731-12-201662.9262.921
EUR57.2357.2357.231

* 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

^