Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*48.5015-10-2019
EUR44.11
Asian Equity Fund BLU0073229410USD*38.7515-10-2019
EUR35.25
Asian Equity Fund ILU0034260769USD*56.5415-10-2019
EUR51.43
Asian Equity Fund ZLU0360480692USD*33.9415-10-2019
EUR30.87
Asian Property Fund ALU0078112413USD*22.2315-10-2019
EUR20.22
Asian Property Fund BLU0078112843USD*18.6815-10-2019
EUR16.99
Asian Property Fund CLU0176159399USD*26.4315-10-2019
EUR24.04
Asian Property Fund ILU0078113064USD*25.9015-10-2019
EUR23.56
Asian Property Fund IXLU0239678633USD*20.5815-10-2019
EUR18.72
GBP16.30
Asian Property Fund ZLU0360481310USD*40.0715-10-2019
EUR36.45
GBP31.74
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.3215-10-2019
USD86.10
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.3815-10-2019
GBP61.29
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*67.1815-10-2019
USD73.85
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3015-10-2019
USD95.98
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5415-10-2019
USD31.38
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.3415-10-2019
EUR34.88
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.9015-10-2019
EUR25.38
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.1815-10-2019
EUR32.00
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.8715-10-2019
EUR25.35
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.0415-10-2019
EUR32.78
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.9315-10-2019
EUR22.68
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.6215-10-2019
EUR29.67
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.5715-10-2019
EUR23.26
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.6015-10-2019
EUR36.93
Emerging Markets Debt Fund ALU0073230004USD*92.1315-10-2019
EUR83.80
Emerging Markets Debt Fund AXLU0239678807USD*49.8915-10-2019
EUR45.38
GBP39.52
Emerging Markets Debt Fund BLU0073230343USD*73.7915-10-2019
EUR67.12
Emerging Markets Debt Fund BXLU0691071848USD*23.3315-10-2019
EUR21.22
Emerging Markets Debt Fund CLU0176158151USD*38.5515-10-2019
EUR35.07
Emerging Markets Debt Fund CXLU0379383515USD*24.7915-10-2019
EUR22.55
Emerging Markets Debt Fund ILU0057132697USD*105.7015-10-2019
EUR96.14
Emerging Markets Debt Fund ZLU0360479504USD*45.1715-10-2019
EUR41.09
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5315-10-2019
EUR28.68
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.9815-10-2019
EUR13.63
GBP11.87
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.7915-10-2019
EUR25.28
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.1415-10-2019
EUR13.77
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.4315-10-2019
EUR22.23
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.6515-10-2019
EUR20.60
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.0315-10-2019
EUR30.95
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.7015-10-2019
EUR28.84
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2615-10-2019
EUR13.88
GBP12.08
Emerging Markets Equity Fund ALU0073229840USD*40.9315-10-2019
EUR37.23
Emerging Markets Equity Fund BLU0073229923USD*33.3115-10-2019
EUR30.30
Emerging Markets Equity Fund CLU0176158821USD*24.9115-10-2019
EUR22.66
Emerging Markets Equity Fund ILU0054793475USD*46.5215-10-2019
EUR42.32
Emerging Markets Equity Fund NLU0365481349USD*61.4815-10-2019
EUR55.93
GBP48.70
Emerging Markets Equity Fund ZLU0360480858USD*27.1215-10-2019
EUR24.67
GBP21.48
Euro Bond Fund ALU0073254285EUR*17.4015-10-2019
USD19.13
Euro Bond Fund BLU0073254871EUR*14.0115-10-2019
USD15.40
Euro Bond Fund CLU0176161882EUR*38.3315-10-2019
USD42.13
Euro Bond Fund ILU0042383389EUR*19.1115-10-2019
USD21.01
Euro Bond Fund NLU0365447324EUR*25.1015-10-2019
USD27.60
Euro Bond Fund ZLU0360477631EUR*43.1215-10-2019
USD47.40
Euro Corporate Bond Fund ALU0132601682EUR*53.1515-10-2019
USD58.43
Euro Corporate Bond Fund AXLU0239680886EUR*31.9915-10-2019
GBP27.86
Euro Corporate Bond Fund BLU0132602227EUR*44.3815-10-2019
USD48.79
Euro Corporate Bond Fund BXLU0594834128EUR*30.0315-10-2019
USD33.01
Euro Corporate Bond Fund CLU0176164985EUR*40.3515-10-2019
USD44.36
Euro Corporate Bond Fund CXLU1807328452EUR*25.5715-10-2019
USD28.11
Euro Corporate Bond Fund ILU0132602656EUR*57.4115-10-2019
USD63.11
Euro Corporate Bond Fund IXLU0239681009EUR*28.0715-10-2019
USD30.85
Euro Corporate Bond Fund NLU0365458107EUR*24.9915-10-2019
USD27.48
Euro Corporate Bond Fund SLU0390558301EUR*39.3415-10-2019
USD43.24
Euro Corporate Bond Fund ZLU0360483100EUR*45.9615-10-2019
USD50.53
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3015-10-2019
USD27.81
Euro Strategic Bond Fund ALU0073234253EUR*50.3515-10-2019
USD55.35
Euro Strategic Bond Fund AXLU0218442688EUR*30.7715-10-2019
GBP26.80
Euro Strategic Bond Fund BLU0073234766EUR*40.3615-10-2019
USD44.37
Euro Strategic Bond Fund BXLU0520329623EUR*30.7415-10-2019
USD33.79
Euro Strategic Bond Fund CLU0176161619EUR*34.4315-10-2019
USD37.85
Euro Strategic Bond Fund CXLU1807328536EUR*26.4115-10-2019
USD29.03
Euro Strategic Bond Fund ILU0034265644EUR*55.3615-10-2019
USD60.86
Euro Strategic Bond Fund NLU0365445898EUR*25.2715-10-2019
USD27.78
Euro Strategic Bond Fund ZLU0360476740EUR*45.8015-10-2019
USD50.35
European Champions Fund ALU1387591305EUR*31.9515-10-2019
USD35.12
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-2019
USD51.27
European Equity Alpha Fund BLU0073234923EUR*37.3215-10-2019
USD41.03
European Equity Alpha Fund CLU0176197563EUR*38.3515-10-2019
USD42.17
European Equity Alpha Fund ILU0034265305EUR*53.2615-10-2019
USD58.56
European Equity Alpha Fund ZLU0360480262EUR*45.0315-10-2019
USD49.50
European High Yield Bond Fund ALU0073255761EUR*25.4515-10-2019
USD27.98
European High Yield Bond Fund AXLU0239679102EUR*29.3315-10-2019
USD32.24
European High Yield Bond Fund BLU0073255928EUR*20.5415-10-2019
USD22.58
European High Yield Bond Fund BXLU0691070360EUR*29.3215-10-2019
USD32.23
European High Yield Bond Fund CLU0176162427EUR*51.7815-10-2019
USD56.93
European High Yield Bond Fund CXLU1807328619EUR*24.4215-10-2019
USD26.85
European High Yield Bond Fund ILU0073255688EUR*27.9615-10-2019
USD30.74
European High Yield Bond Fund NLU0365452753EUR*25.1315-10-2019
USD27.63
European High Yield Bond Fund ZLU0360481153EUR*58.7015-10-2019
USD64.53
European High Yield Bond Fund ZXLU0360611460EUR*25.1515-10-2019
GBP21.90
USD27.65
European Property Fund ALU0078113650EUR*38.5215-10-2019
USD42.35
European Property Fund AXLU0988535968EUR*35.5015-10-2019
USD39.03
European Property Fund BLU0078114898EUR*31.1415-10-2019
USD34.23
European Property Fund CLU0176162773EUR*26.7115-10-2019
USD29.37
European Property Fund ILU0078115192EUR*44.7715-10-2019
USD49.22
European Property Fund ZLU0360481740EUR*49.9715-10-2019
USD54.94
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2815-10-2019
USD14.60
Eurozone Equity Alpha Fund BLU0109967249EUR*10.9315-10-2019
USD12.02
Eurozone Equity Alpha Fund CLU0176163664EUR*25.7915-10-2019
USD28.36
Eurozone Equity Alpha Fund ILU0109967595EUR*15.1115-10-2019
USD16.61
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.7715-10-2019
USD52.52
Global Asset Backed Securities Fund ALU0858068074USD*33.0615-10-2019
EUR30.07
Global Asset Backed Securities Fund BLU0858081689USD*30.8315-10-2019
EUR28.04
Global Asset Backed Securities Fund CLU0858081846USD*31.7115-10-2019
EUR28.84
Global Asset Backed Securities Fund CXLU0885077387USD*28.4615-10-2019
EUR25.88
GBP22.54
Global Asset Backed Securities Fund ILU0858068231USD*34.3615-10-2019
EUR31.26
Global Asset Backed Securities Fund NLU2017618674USD*25.3515-10-2019
EUR23.06
Global Asset Backed Securities Fund ZLU0858068314USD*34.4415-10-2019
EUR31.32
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1115-10-2019
USD41.90
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.2315-10-2019
USD38.73
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.1615-10-2019
USD36.45
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2415-10-2019
USD28.85
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3615-10-2019
USD44.37
Global Bond Fund ALU0073230426USD*44.3615-10-2019
EUR40.35
Global Bond Fund AXLU0218435716USD*32.2915-10-2019
EUR29.38
GBP25.58
Global Bond Fund BLU0073230699USD*35.3915-10-2019
EUR32.19
Global Bond Fund BXLU0691071509USD*24.3815-10-2019
EUR22.17
Global Bond Fund CLU0176154598USD*32.7715-10-2019
EUR29.81
Global Bond Fund ILU0011983433USD*48.8415-10-2019
EUR44.42
Global Bond Fund ZLU0360476583USD*37.0215-10-2019
EUR33.67
GBP29.32
Global Brands Fund ALU0119620416USD*150.0715-10-2019
EUR136.51
JPY16276.96
Global Brands Fund AXLU0239683559USD*58.1215-10-2019
EUR52.87
GBP46.04
Global Brands Fund BLU0119620507USD*124.2515-10-2019
EUR113.02
Global Brands Fund BXLU0552899568USD*55.6615-10-2019
EUR50.63
Global Brands Fund CLU0176160306USD*63.9915-10-2019
EUR58.21
Global Brands Fund ILU0119620176USD*171.1215-10-2019
EUR155.66
Global Brands Fund SLU0982290198USD*46.9515-10-2019
EUR42.71
Global Brands Fund ZLU0360482987USD*73.6115-10-2019
EUR66.95
GBP58.30
Global Brands Fund ZXLU0360612351USD*100.6715-10-2019
EUR91.58
GBP79.74
Global Convertible Bond Fund ALU0149084633USD*47.1015-10-2019
EUR42.84
Global Convertible Bond Fund BLU0149084989USD*39.6515-10-2019
EUR36.07
Global Convertible Bond Fund ILU0149084476USD*51.0215-10-2019
EUR46.41
Global Convertible Bond Fund NLU0365482586USD*25.1015-10-2019
EUR22.83
Global Convertible Bond Fund ZLU0360484413USD*37.3115-10-2019
EUR33.94
Global Convertible Bond Fund ZXLU0360613086USD*30.5815-10-2019
EUR27.82
GBP24.22
Global Fixed Income Opportunities Fund ALU0694238766USD*36.5415-10-2019
EUR33.23
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6015-10-2019
EUR26.01
Global Fixed Income Opportunities Fund BLU0699139548USD*33.7715-10-2019
EUR30.72
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.5915-10-2019
EUR26.01
Global Fixed Income Opportunities Fund CLU0712122976USD*31.3715-10-2019
EUR28.54
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.6815-10-2019
EUR23.36
Global Fixed Income Opportunities Fund ILU0694238923USD*29.9515-10-2019
EUR27.25
Global Fixed Income Opportunities Fund NLU0712123354USD*25.4715-10-2019
EUR23.17
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5115-10-2019
EUR35.03
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6215-10-2019
EUR23.31
Global High Yield Bond Fund ALU0702163295USD*41.4615-10-2019
EUR37.71
Global High Yield Bond Fund AXLU0702163378USD*26.2215-10-2019
EUR23.85
Global High Yield Bond Fund BLU0702162727USD*38.3115-10-2019
EUR34.85
Global High Yield Bond Fund BXLU0702162990USD*26.2315-10-2019
EUR23.86
Global High Yield Bond Fund CLU0712124675USD*33.4615-10-2019
EUR30.44
Global High Yield Bond Fund CXLU1807328882USD*23.7015-10-2019
EUR21.56
Global High Yield Bond Fund NLU0712124832USD*25.1915-10-2019
EUR22.91
Global High Yield Bond Fund ZLU0702163451USD*43.1415-10-2019
EUR39.24
Global Infrastructure Fund ALU0384381660USD*62.7915-10-2019
EUR57.11
Global Infrastructure Fund BLU0384385067USD*57.1815-10-2019
EUR52.01
Global Infrastructure Fund CLU0384385737USD*58.2615-10-2019
EUR52.99
Global Infrastructure Fund ILU0384383286USD*42.3615-10-2019
EUR38.53
Global Infrastructure Fund ZLU0384383872USD*67.4815-10-2019
EUR61.38
Global Infrastructure Fund ZXLU0947203542USD*29.4215-10-2019
EUR26.76
Global Opportunity Fund ALU0552385295USD*79.3515-10-2019
EUR72.18
Global Opportunity Fund BLU0552385378USD*72.6115-10-2019
EUR66.05
Global Opportunity Fund CLU0552385451USD*73.9115-10-2019
EUR67.23
Global Opportunity Fund ILU0834154790USD*80.2415-10-2019
EUR72.99
GBP63.56
Global Opportunity Fund NLU1149983899USD*55.1715-10-2019
EUR50.19
Global Opportunity Fund ZLU0552385535USD*85.9215-10-2019
EUR78.16
GBP68.06
Global Property Fund ALU0266114312USD*31.5915-10-2019
EUR28.74
Global Property Fund BLU0266114585USD*27.7215-10-2019
EUR25.22
Global Property Fund CLU0362497223USD*34.2815-10-2019
EUR31.18
Global Property Fund ILU0266114668USD*34.6515-10-2019
EUR31.52
Global Property Fund IXLU0266115475USD*27.6115-10-2019
GBP21.87
Global Property Fund ZLU0360485493USD*41.1715-10-2019
EUR37.45
GBP32.61
Indian Equity Fund ALU0266115632USD*36.5415-10-2019
EUR33.24
Indian Equity Fund BLU0266115806USD*32.1115-10-2019
EUR29.21
Indian Equity Fund ILU0266116010USD*40.5215-10-2019
EUR36.86
Indian Equity Fund NLU0365483634USD*39.7915-10-2019
EUR36.19
GBP31.52
Indian Equity Fund ZLU0360485733USD*41.8415-10-2019
EUR38.06
Japanese Equity Fund ALU0512093542JPY*4071.0715-10-2019
EUR34.14
USD37.53
Japanese Equity Fund BLU0512093898JPY*4028.2615-10-2019
EUR33.78
USD37.14
Japanese Equity Fund CLU0512094607JPY*4098.8915-10-2019
EUR34.38
USD37.79
Japanese Equity Fund ILU0512094193JPY*4627.4815-10-2019
EUR38.81
USD42.66
Japanese Equity Fund ZLU0512094433JPY*4370.0515-10-2019
EUR36.65
USD40.29
Latin American Equity Fund ALU0073231317USD*54.7415-10-2019
EUR49.79
Latin American Equity Fund BLU0073231408USD*43.5715-10-2019
EUR39.64
Latin American Equity Fund CLU0176157187USD*17.5715-10-2019
EUR15.99
Latin American Equity Fund ILU0052627634USD*63.2515-10-2019
EUR57.53
Latin American Equity Fund ZLU0360479090USD*45.4115-10-2019
EUR41.31
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2315-10-2019
USD22.24
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4315-10-2019
USD18.06
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4115-10-2019
USD27.94
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3015-10-2019
USD24.51
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0215-10-2019
USD27.51
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8815-10-2019
USD33.95
US Advantage Fund ALU0225737302USD*97.9915-10-2019
EUR89.14
US Advantage Fund BLU0225744001USD*85.3415-10-2019
EUR77.62
US Advantage Fund CLU0362496845USD*89.8415-10-2019
EUR81.72
US Advantage Fund ILU0225741247USD*108.7815-10-2019
EUR98.95
US Advantage Fund ZLU0360484686USD*103.4115-10-2019
EUR94.06
US Advantage Fund ZXLU0360613169USD*88.2515-10-2019
EUR80.27
GBP69.90
US Growth Fund ALU0073232471USD*118.0015-10-2019
EUR107.34
US Growth Fund AXLU0239688517USD*118.0015-10-2019
GBP93.47
US Growth Fund BLU0073232554USD*94.5815-10-2019
EUR86.03
US Growth Fund CLU0176155215USD*79.8315-10-2019
EUR72.61
US Growth Fund ILU0042381250USD*138.5215-10-2019
EUR126.00
US Growth Fund IXLU0239688608USD*138.2815-10-2019
GBP109.53
US Growth Fund NLU0365479442USD*22.7115-10-2019
EUR20.66
US Growth Fund ZLU0360477805USD*89.4715-10-2019
EUR81.38
GBP70.87
US Growth Fund ZXLU0360610066USD*42.2415-10-2019
EUR38.42
US Property Fund ALU0073233958USD*74.5615-10-2019
EUR67.82
US Property Fund BLU0073234097USD*59.4315-10-2019
EUR54.06
US Property Fund CLU0176155058USD*27.4715-10-2019
EUR24.99
US Property Fund ILU0073233875USD*86.5415-10-2019
EUR78.72
US Property Fund ZLU0360477474USD*62.9215-10-2019
EUR57.23

* 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

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