Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*44.9722-05-2020
EUR41.27
Asian Equity Fund BLU0073229410USD*35.7222-05-2020
EUR32.78
Asian Equity Fund ILU0034260769USD*52.6522-05-2020
EUR48.32
Asian Equity Fund ZLU0360480692USD*31.6122-05-2020
EUR29.01
Asian Property Fund ALU0078112413USD*17.3422-05-2020
EUR15.91
Asian Property Fund BLU0078112843USD*14.4822-05-2020
EUR13.29
Asian Property Fund CLU0176159399USD*20.5122-05-2020
EUR18.82
Asian Property Fund ILU0078113064USD*20.2822-05-2020
EUR18.61
Asian Property Fund IXLU0239678633USD*15.9622-05-2020
EUR14.64
GBP13.10
Asian Property Fund ZLU0360481310USD*31.3822-05-2020
EUR28.80
GBP25.77
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*67.9022-05-2020
USD73.99
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*60.9422-05-2020
GBP54.52
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*57.8922-05-2020
USD63.08
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*75.9422-05-2020
USD82.75
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.8322-05-2020
USD27.06
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 BLU0603408112USD*32.8022-05-2020
EUR30.10
Emerging Markets Corporate Debt Fund BXLU0691070790USD*25.6122-05-2020
EUR23.50
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.6722-05-2020
EUR30.90
Emerging Markets Corporate Debt Fund CXLU1808492976USD*22.9122-05-2020
EUR21.03
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7422-05-2020
EUR28.21
Emerging Markets Corporate Debt Fund NLU2012063918USD*24.2222-05-2020
EUR22.23
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 BLU0073230343USD*70.0322-05-2020
EUR64.27
Emerging Markets Debt Fund BXLU0691071848USD*21.8322-05-2020
EUR20.03
Emerging Markets Debt Fund CLU0176158151USD*36.6522-05-2020
EUR33.63
Emerging Markets Debt Fund CXLU0379383515USD*23.2022-05-2020
EUR21.29
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 BLU0283960150USD*25.8022-05-2020
EUR23.68
Emerging Markets Domestic Debt Fund BXLU0691071178USD*13.7722-05-2020
EUR12.64
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.7222-05-2020
EUR20.86
Emerging Markets Domestic Debt Fund CXLU0379384240USD*20.6122-05-2020
EUR18.91
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
Emerging Markets Equity Fund ALU0073229840USD*35.1022-05-2020
EUR32.22
Emerging Markets Equity Fund BLU0073229923USD*28.4022-05-2020
EUR26.06
Emerging Markets Equity Fund CLU0176158821USD*21.2622-05-2020
EUR19.51
Emerging Markets Equity Fund ILU0054793475USD*40.0322-05-2020
EUR36.74
Emerging Markets Equity Fund NLU0365481349USD*53.2922-05-2020
EUR48.90
GBP43.75
Emerging Markets Equity Fund ZLU0360480858USD*23.4022-05-2020
EUR21.47
GBP19.21
Euro Bond Fund ALU0073254285EUR*17.1522-05-2020
USD18.69
Euro Bond Fund BLU0073254871EUR*13.7222-05-2020
USD14.95
Euro Bond Fund CLU0176161882EUR*37.6222-05-2020
USD40.99
Euro Bond Fund ILU0042383389EUR*18.8822-05-2020
USD20.57
Euro Bond Fund NLU0365447324EUR*24.8722-05-2020
USD27.10
Euro Bond Fund ZLU0360477631EUR*42.6522-05-2020
USD46.47
Euro Corporate Bond Fund ALU0132601682EUR*51.1322-05-2020
USD55.71
Euro Corporate Bond Fund AXLU0239680886EUR*30.6322-05-2020
GBP27.40
Euro Corporate Bond Fund BLU0132602227EUR*42.4322-05-2020
USD46.23
Euro Corporate Bond Fund BXLU0594834128EUR*28.7122-05-2020
USD31.28
Euro Corporate Bond Fund CLU0176164985EUR*38.6622-05-2020
USD42.13
Euro Corporate Bond Fund CXLU1807328452EUR*24.4722-05-2020
USD26.66
Euro Corporate Bond Fund ILU0132602656EUR*55.3622-05-2020
USD60.32
Euro Corporate Bond Fund IXLU0239681009EUR*26.8822-05-2020
USD29.29
Euro Corporate Bond Fund NLU0365458107EUR*24.1722-05-2020
USD26.34
Euro Corporate Bond Fund SLU0390558301EUR*38.0022-05-2020
USD41.40
Euro Corporate Bond Fund ZLU0360483100EUR*44.3222-05-2020
USD48.30
Euro Corporate Bond Fund ZXLU0360612435EUR*24.2322-05-2020
USD26.40
Euro Strategic Bond Fund ALU0073234253EUR*48.8022-05-2020
USD53.17
Euro Strategic Bond Fund AXLU0218442688EUR*29.7022-05-2020
GBP26.57
Euro Strategic Bond Fund BLU0073234766EUR*38.8822-05-2020
USD42.37
Euro Strategic Bond Fund BXLU0520329623EUR*29.6122-05-2020
USD32.27
Euro Strategic Bond Fund CLU0176161619EUR*33.2422-05-2020
USD36.21
Euro Strategic Bond Fund CXLU1807328536EUR*25.4822-05-2020
USD27.76
Euro Strategic Bond Fund ILU0034265644EUR*53.7822-05-2020
USD58.60
Euro Strategic Bond Fund NLU0365445898EUR*24.6222-05-2020
USD26.83
Euro Strategic Bond Fund ZLU0360476740EUR*44.5022-05-2020
USD48.49
Europe Opportunity Fund ALU1387591305EUR*34.3022-05-2020
USD37.38
European High Yield Bond Fund ALU0073255761EUR*23.0922-05-2020
USD25.16
European High Yield Bond Fund AXLU0239679102EUR*26.1422-05-2020
USD28.48
European High Yield Bond Fund BLU0073255928EUR*18.5222-05-2020
USD20.18
European High Yield Bond Fund BXLU0691070360EUR*26.1122-05-2020
USD28.45
European High Yield Bond Fund CLU0176162427EUR*46.7922-05-2020
USD50.98
European High Yield Bond Fund CXLU1807328619EUR*21.7522-05-2020
USD23.70
European High Yield Bond Fund ILU0073255688EUR*25.4322-05-2020
USD27.71
European High Yield Bond Fund NLU0365452753EUR*22.9322-05-2020
USD24.99
European High Yield Bond Fund ZLU0360481153EUR*53.3822-05-2020
USD58.17
European High Yield Bond Fund ZXLU0360611460EUR*22.4122-05-2020
GBP20.05
USD24.42
European Property Fund ALU0078113650EUR*25.9822-05-2020
USD28.31
European Property Fund AXLU0988535968EUR*23.7922-05-2020
USD25.92
European Property Fund BLU0078114898EUR*20.8822-05-2020
USD22.75
European Property Fund CLU0176162773EUR*17.9322-05-2020
USD19.54
European Property Fund ILU0078115192EUR*30.3322-05-2020
USD33.05
European Property Fund ZLU0360481740EUR*33.8622-05-2020
USD36.90
Global Asset Backed Securities Fund ALU0858068074USD*32.1522-05-2020
EUR29.50
Global Asset Backed Securities Fund BLU0858081689USD*29.8022-05-2020
EUR27.35
Global Asset Backed Securities Fund CLU0858081846USD*30.7222-05-2020
EUR28.20
Global Asset Backed Securities Fund CXLU0885077387USD*27.4422-05-2020
EUR25.18
GBP22.52
Global Asset Backed Securities Fund ILU0858068231USD*33.5322-05-2020
EUR30.77
Global Asset Backed Securities Fund NLU2017618674USD*24.8222-05-2020
EUR22.78
Global Asset Backed Securities Fund ZLU0858068314USD*33.6122-05-2020
EUR30.84
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.2222-05-2020
USD40.55
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*34.2022-05-2020
USD37.26
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*32.2422-05-2020
USD35.13
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.8222-05-2020
USD28.13
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.7022-05-2020
USD43.26
Global Bond Fund ALU0073230426USD*44.4522-05-2020
EUR40.79
Global Bond Fund AXLU0218435716USD*32.0822-05-2020
EUR29.44
GBP26.34
Global Bond Fund BLU0073230699USD*35.2522-05-2020
EUR32.35
Global Bond Fund BXLU0691071509USD*24.1922-05-2020
EUR22.20
Global Bond Fund CLU0176154598USD*32.7222-05-2020
EUR30.02
Global Bond Fund ILU0011983433USD*49.0622-05-2020
EUR45.02
Global Bond Fund ZLU0360476583USD*37.1922-05-2020
EUR34.13
GBP30.53
Global Brands Fund ALU0119620416USD*151.6322-05-2020
EUR139.15
JPY16318.76
Global Brands Fund AXLU0239683559USD*58.7322-05-2020
EUR53.90
GBP48.21
Global Brands Fund BLU0119620507USD*124.7922-05-2020
EUR114.52
Global Brands Fund BXLU0552899568USD*55.9022-05-2020
EUR51.30
Global Brands Fund CLU0176160306USD*64.3422-05-2020
EUR59.05
Global Brands Fund ILU0119620176USD*173.6322-05-2020
EUR159.34
GBP142.55
Global Brands Fund NLU0365482156USD*24.1322-05-2020
EUR22.14
Global Brands Fund SLU0982290198USD*47.6622-05-2020
EUR43.74
Global Brands Fund ZLU0360482987USD*74.7022-05-2020
EUR68.56
GBP61.33
Global Brands Fund ZXLU0360612351USD*101.8422-05-2020
EUR93.46
GBP83.61
Global Convertible Bond Fund ALU0149084633USD*48.2422-05-2020
EUR44.27
Global Convertible Bond Fund BLU0149084989USD*40.3722-05-2020
EUR37.04
Global Convertible Bond Fund ILU0149084476USD*52.3922-05-2020
EUR48.08
Global Convertible Bond Fund NLU0365482586USD*25.8822-05-2020
EUR23.75
Global Convertible Bond Fund ZLU0360484413USD*38.3322-05-2020
EUR35.17
Global Convertible Bond Fund ZXLU0360613086USD*31.3922-05-2020
EUR28.80
GBP25.77
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 BLU0699139548USD*32.7622-05-2020
EUR30.06
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.5322-05-2020
EUR25.26
Global Fixed Income Opportunities Fund CLU0712122976USD*30.5422-05-2020
EUR28.03
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.7422-05-2020
EUR22.70
Global Fixed Income Opportunities Fund ILU0694238923USD*29.3422-05-2020
EUR26.93
Global Fixed Income Opportunities Fund NLU0712123354USD*25.0322-05-2020
EUR22.97
Global Fixed Income Opportunities Fund ZLU0694239061USD*37.7422-05-2020
EUR34.63
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7122-05-2020
EUR22.67
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 BLU0702162727USD*34.5022-05-2020
EUR31.66
Global High Yield Bond Fund BXLU0702162990USD*23.0622-05-2020
EUR21.16
Global High Yield Bond Fund CLU0712124675USD*30.2022-05-2020
EUR27.72
Global High Yield Bond Fund CXLU1807328882USD*20.8422-05-2020
EUR19.12
Global High Yield Bond Fund NLU0712124832USD*22.9722-05-2020
EUR21.08
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 BLU0384385067USD*49.9922-05-2020
EUR45.87
Global Infrastructure Fund CLU0384385737USD*50.9922-05-2020
EUR46.79
Global Infrastructure Fund ILU0384383286USD*37.4122-05-2020
EUR34.34
Global Infrastructure Fund ZLU0384383872USD*59.6122-05-2020
EUR54.71
Global Infrastructure Fund ZXLU0947203542USD*25.8122-05-2020
EUR23.69
Global Opportunity Fund ALU0552385295USD*91.1022-05-2020
EUR83.60
Global Opportunity Fund BLU0552385378USD*82.8622-05-2020
EUR76.05
Global Opportunity Fund CLU0552385451USD*84.4522-05-2020
EUR77.50
Global Opportunity Fund ILU0834154790USD*92.6322-05-2020
EUR85.01
GBP76.05
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 BLU0266114585USD*19.4022-05-2020
EUR17.80
Global Property Fund CLU0362497223USD*24.0222-05-2020
EUR22.04
Global Property Fund ILU0266114668USD*24.5022-05-2020
EUR22.48
Global Property Fund IXLU0266115475USD*19.3422-05-2020
GBP15.88
Global Property Fund ZLU0360485493USD*29.1222-05-2020
EUR26.72
GBP23.91
Indian Equity Fund ALU0266115632USD*27.4422-05-2020
EUR25.18
Indian Equity Fund BLU0266115806USD*23.9722-05-2020
EUR21.99
Indian Equity Fund ILU0266116010USD*30.5922-05-2020
EUR28.07
Indian Equity Fund NLU0365483634USD*30.1922-05-2020
EUR27.71
GBP24.79
Indian Equity Fund ZLU0360485733USD*31.5922-05-2020
EUR28.99
Japanese Equity Fund ALU0512093542JPY*3551.6922-05-2020
EUR30.29
USD33.00
Japanese Equity Fund BLU0512093898JPY*3493.2422-05-2020
EUR29.79
USD32.46
Japanese Equity Fund CLU0512094607JPY*3558.7822-05-2020
EUR30.35
USD33.07
Japanese Equity Fund ILU0512094193JPY*4054.1622-05-2020
EUR34.57
USD37.67
Japanese Equity Fund ZLU0512094433JPY*3829.5522-05-2020
EUR32.65
USD35.58
Latin American Equity Fund ALU0073231317USD*35.5322-05-2020
EUR32.61
Latin American Equity Fund BLU0073231408USD*28.1122-05-2020
EUR25.80
Latin American Equity Fund CLU0176157187USD*11.3522-05-2020
EUR10.42
Latin American Equity Fund ILU0052627634USD*41.2122-05-2020
EUR37.82
Latin American Equity Fund ZLU0360479090USD*29.6022-05-2020
EUR27.16
Short Maturity Euro Bond Fund ALU0073235904EUR*19.8222-05-2020
USD21.59
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0022-05-2020
USD17.43
Short Maturity Euro Bond Fund CLU0176162005EUR*24.8022-05-2020
USD27.02
Short Maturity Euro Bond Fund ILU0052620894EUR*21.9022-05-2020
USD23.86
Short Maturity Euro Bond Fund NLU0365449965EUR*24.6522-05-2020
USD26.86
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.3822-05-2020
USD33.10
US Advantage Fund ALU0225737302USD*119.9022-05-2020
EUR110.04
US Advantage Fund BLU0225744001USD*103.7922-05-2020
EUR95.25
US Advantage Fund CLU0362496845USD*109.4022-05-2020
EUR100.40
US Advantage Fund ILU0225741247USD*133.7022-05-2020
EUR122.70
US Advantage Fund ZLU0360484686USD*127.1322-05-2020
EUR116.67
US Advantage Fund ZXLU0360613169USD*108.4922-05-2020
EUR99.56
GBP89.07
US Growth Fund ALU0073232471USD*168.8222-05-2020
EUR154.93
US Growth Fund AXLU0239688517USD*168.8222-05-2020
GBP138.60
US Growth Fund BLU0073232554USD*134.5022-05-2020
EUR123.43
US Growth Fund CLU0176155215USD*113.6622-05-2020
EUR104.31
US Growth Fund ILU0042381250USD*199.0722-05-2020
EUR182.69
US Growth Fund IXLU0239688608USD*198.7322-05-2020
GBP163.16
US Growth Fund NLU0365479442USD*32.7922-05-2020
EUR30.09
US Growth Fund ZLU0360477805USD*128.6122-05-2020
EUR118.03
GBP105.59
US Growth Fund ZXLU0360610066USD*60.7122-05-2020
EUR55.72
US Property Fund ALU0073233958USD*50.7122-05-2020
EUR46.54
US Property Fund BLU0073234097USD*40.1822-05-2020
EUR36.87
US Property Fund CLU0176155058USD*18.6022-05-2020
EUR17.07
US Property Fund ILU0073233875USD*59.1122-05-2020
EUR54.24
US Property Fund ZLU0360477474USD*42.9822-05-2020
EUR39.45

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

^