Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund FLU1378878786USD*51.0822-05-2020
EUR46.88
Asia Opportunity Fund ILU1378878869USD*51.1922-05-2020
EUR46.98
GBP42.03
Asia Opportunity Fund IH (EUR)LU2084862254EUR*24.8722-05-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*26.3422-05-2020
Asia Opportunity Fund JLU1735751908USD*30.4922-05-2020
EUR27.98
GBP25.03
Asia Opportunity Fund ZLU1378878604USD*51.2822-05-2020
EUR47.06
GBP42.10
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*47.4822-05-2020
Asian Equity Fund ALU0073229253USD*44.9722-05-2020
EUR41.27
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 FLU1244751043USD*25.8722-05-2020
EUR23.74
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
Breakout Nations Fund ZLU1258507232USD*18.1222-05-2020
EUR16.63
China A-shares Fund ILU1735753789USD*22.1522-05-2020
EUR20.33
China A-shares Fund ZLU1735753516USD*22.1722-05-2020
EUR20.34
China Equity Fund ILU2025528972USD*26.0022-05-2020
EUR23.86
China Equity Fund ZLU2025529277USD*26.0122-05-2020
EUR23.87
Developing Opportunity Fund ILU2091680574USD*24.7422-05-2020
EUR22.70
Developing Opportunity Fund ZLU2091680657USD*24.7422-05-2020
EUR22.70
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 ILU0118140184EUR*75.9422-05-2020
USD82.75
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.8322-05-2020
USD27.06
Emerging Leaders Equity Fund ALU0815263628USD*30.6522-05-2020
EUR28.12
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.2122-05-2020
Emerging Leaders Equity Fund CLU0819839092USD*28.9122-05-2020
EUR26.53
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*25.8322-05-2020
Emerging Leaders Equity Fund ILU0864381354USD*31.5222-05-2020
EUR28.93
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*31.1422-05-2020
Emerging Leaders Equity Fund ZLU0815264279USD*33.4622-05-2020
EUR30.71
GBP27.47
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*27.4122-05-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*31.6722-05-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.9722-05-2020
EUR33.01
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.1822-05-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*22.9322-05-2020
Emerging Markets Corporate Debt Fund AXLU0691070444USD*25.6522-05-2020
EUR23.54
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.6722-05-2020
EUR30.90
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7422-05-2020
EUR28.21
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.9122-05-2020
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 AH (EUR)LU0266119204EUR*57.9422-05-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.4822-05-2020
Emerging Markets Debt Fund AXLU0239678807USD*46.7122-05-2020
EUR42.87
GBP38.35
Emerging Markets Debt Fund CLU0176158151USD*36.6522-05-2020
EUR33.63
Emerging Markets Debt Fund ILU0057132697USD*101.3922-05-2020
EUR93.05
Emerging Markets Debt Fund ZLU0360479504USD*43.3522-05-2020
EUR39.78
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.0922-05-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.4522-05-2020
EUR27.03
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.7022-05-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.9822-05-2020
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.6422-05-2020
EUR12.52
GBP11.20
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.7222-05-2020
EUR20.86
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 ZH (EUR)LU0360486384EUR*19.4622-05-2020
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 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
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.5922-05-2020
EUR21.65
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*22.7722-05-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*22.2722-05-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.6022-05-2020
EUR27.17
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*22.7822-05-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*23.2922-05-2020
EUR21.37
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*23.3722-05-2020
EUR21.44
Euro Bond Fund ALU0073254285EUR*17.1522-05-2020
USD18.69
Euro Bond Fund CLU0176161882EUR*37.6222-05-2020
USD40.99
Euro Bond Fund ILU0042383389EUR*18.8822-05-2020
USD20.57
Euro Bond Fund ZLU0360477631EUR*42.6522-05-2020
USD46.47
Euro Bond Fund ZXLU0360609993EUR*26.5122-05-2020
USD28.88
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 CLU0176164985EUR*38.6622-05-2020
USD42.13
Euro Corporate Bond Fund FLU1244750078EUR*28.4622-05-2020
USD31.01
Euro Corporate Bond Fund FXLU1244750581EUR*26.1722-05-2020
USD28.52
Euro Corporate Bond Fund ILU0132602656EUR*55.3622-05-2020
USD60.32
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 ZHX (GBP)LU2040186269GBP*24.0122-05-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*24.2322-05-2020
USD26.40
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.7422-05-2020
USD30.22
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.6322-05-2020
USD24.65
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*25.8322-05-2020
USD28.14
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.0022-05-2020
USD31.60
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 CLU0176161619EUR*33.2422-05-2020
USD36.21
Euro Strategic Bond Fund ILU0034265644EUR*53.7822-05-2020
USD58.60
Euro Strategic Bond Fund ZLU0360476740EUR*44.5022-05-2020
USD48.49
Europe Opportunity Fund ALU1387591305EUR*34.3022-05-2020
USD37.38
Europe Opportunity Fund ARLU1961133557EUR*28.3922-05-2020
USD30.94
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 ILU2040189446EUR*24.3022-05-2020
USD26.48
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.9922-05-2020
USD26.14
European Fixed Income Opportunities Fund NLU2114936151EUR*24.0922-05-2020
USD26.25
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.4322-05-2020
USD28.79
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.0022-05-2020
USD26.15
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 CLU0176162427EUR*46.7922-05-2020
USD50.98
European High Yield Bond Fund ILU0073255688EUR*25.4322-05-2020
USD27.71
European High Yield Bond Fund ZLU0360481153EUR*53.3822-05-2020
USD58.17
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*22.6622-05-2020
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 ILU0078115192EUR*30.3322-05-2020
USD33.05
European Property Fund ZLU0360481740EUR*33.8622-05-2020
USD36.90
Global Active Factor Equity Fund ILU1442194574USD*29.8022-05-2020
EUR27.35
Global Active Factor Equity Fund ZLU1442194657USD*29.8522-05-2020
EUR27.40
Global Advantage Fund ALU0868753731USD*64.3022-05-2020
EUR59.01
Global Advantage Fund CLU0868754036USD*60.6522-05-2020
EUR55.66
Global Advantage Fund ILU0868754119USD*68.6122-05-2020
EUR62.96
Global Advantage Fund ZLU0868754200USD*68.8122-05-2020
EUR63.15
Global Advantage Fund ZH (EUR)LU2015255867EUR*30.1822-05-2020
Global Asset Backed Securities Fund ALU0858068074USD*32.1522-05-2020
EUR29.50
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 ZLU0858068314USD*33.6122-05-2020
EUR30.84
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.4222-05-2020
Global Balanced Defensive Fund ZLU1445734558EUR*25.7322-05-2020
USD28.03
Global Balanced Fund ZLU1439783207EUR*25.7922-05-2020
USD28.10
Global Balanced Income Fund ILU1355506806EUR*26.4622-05-2020
USD28.83
Global Balanced Income Fund IRLU1092475612EUR*20.8722-05-2020
GBP18.67
USD22.74
Global Balanced Income Fund ZLU1078119408EUR*28.3122-05-2020
USD30.85
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.3622-05-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.2922-05-2020
USD23.20
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.2222-05-2020
USD40.55
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*31.8722-05-2020
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 IH (USD)LU1214419266USD*29.9722-05-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.7022-05-2020
USD43.26
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.0022-05-2020
Global Bond Fund ALU0073230426USD*44.4522-05-2020
EUR40.79
Global Bond Fund AH (EUR)LU0552899485EUR*25.4222-05-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*21.2022-05-2020
Global Bond Fund AXLU0218435716USD*32.0822-05-2020
EUR29.44
GBP26.34
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 Bond Fund ZH (EUR)LU0360476666EUR*26.3522-05-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6622-05-2020
Global Brands Equity Income Fund IRLU1378880097USD*30.2022-05-2020
EUR27.71
Global Brands Equity Income Fund ZLU1378880170USD*35.7622-05-2020
EUR32.82
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*30.2422-05-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*24.4122-05-2020
Global Brands Equity Income Fund ZRLU1378880337USD*30.3422-05-2020
EUR27.84
GBP24.91
Global Brands Fund ALU0119620416USD*151.6322-05-2020
EUR139.15
JPY16318.76
Global Brands Fund AH (CHF)LU0671505468CHF*49.2222-05-2020
Global Brands Fund AH (EUR)LU0335216932EUR*84.7522-05-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*51.5322-05-2020
Global Brands Fund AXLU0239683559USD*58.7322-05-2020
EUR53.90
GBP48.21
Global Brands Fund CLU0176160306USD*64.3422-05-2020
EUR59.05
Global Brands Fund CH (EUR)LU0404214834EUR*50.2022-05-2020
Global Brands Fund FLU1328240616USD*38.9522-05-2020
EUR35.74
Global Brands Fund FXLU1328241184USD*37.4322-05-2020
EUR34.35
Global Brands Fund ILU0119620176USD*173.6322-05-2020
EUR159.34
GBP142.55
Global Brands Fund IH (EUR)LU0346800435EUR*37.6322-05-2020
Global Brands Fund ZLU0360482987USD*74.7022-05-2020
EUR68.56
GBP61.33
Global Brands Fund ZH (EUR)LU0360483019EUR*81.0822-05-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*56.8622-05-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*32.5622-05-2020
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 AH (EUR)LU0410168768EUR*37.1922-05-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.3522-05-2020
Global Convertible Bond Fund ILU0149084476USD*52.3922-05-2020
EUR48.08
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.3722-05-2020
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.5122-05-2020
Global Convertible Bond Fund ZLU0360484413USD*38.3322-05-2020
EUR35.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.9022-05-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.5522-05-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*38.0922-05-2020
Global Convertible Bond Fund ZXLU0360613086USD*31.3922-05-2020
EUR28.80
GBP25.77
Global Credit Fund ALU0851374255USD*30.7722-05-2020
EUR28.24
Global Credit Fund ILU0851375492USD*31.7422-05-2020
EUR29.13
Global Credit Fund ZLU0851375732USD*31.8522-05-2020
EUR29.23
GBP26.15
Global Credit Fund ZH (GBP)LU1824209057GBP*26.5522-05-2020
Global Endurance Fund ILU2027374987USD*28.6922-05-2020
EUR26.33
Global Endurance Fund ZLU2027374805USD*28.6922-05-2020
EUR26.33
Global Fixed Income Opportunities Fund ALU0694238766USD*35.6622-05-2020
EUR32.73
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*24.5922-05-2020
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5622-05-2020
EUR25.29
Global Fixed Income Opportunities Fund ILU0694238923USD*29.3422-05-2020
EUR26.93
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.4422-05-2020
EUR22.43
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1222-05-2020
EUR22.14
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*23.9522-05-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*37.7422-05-2020
EUR34.63
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.3422-05-2020
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 AH (EUR)LU0712125052EUR*30.2622-05-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*20.3922-05-2020
Global High Yield Bond Fund AXLU0702163378USD*23.0622-05-2020
EUR21.16
Global High Yield Bond Fund ILU0705913167USD*26.5722-05-2020
EUR24.39
Global High Yield Bond Fund IXLU0712124758USD*18.3122-05-2020
EUR16.80
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 AH (EUR)LU0512092221EUR*47.9622-05-2020
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 ZH (EUR)LU0512093039EUR*43.8922-05-2020
Global Infrastructure Fund ZXLU0947203542USD*25.8122-05-2020
EUR23.69
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.9722-05-2020
EUR24.75
Global Multi-Asset Income Fund IRLU1258508123EUR*23.7422-05-2020
USD25.86
Global Multi-Asset Income Fund ZLU1258508396EUR*27.9522-05-2020
USD30.46
Global Multi-Asset Opportunities Fund ILU1055186255EUR*18.9122-05-2020
USD20.61
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*18.9522-05-2020
USD20.65
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.3422-05-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*22.7722-05-2020
Global Opportunity Fund ALU0552385295USD*91.1022-05-2020
EUR83.60
Global Opportunity Fund AH (EUR)LU0552385618EUR*79.7722-05-2020
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 Permanence Fund ILU2027374391USD*24.4622-05-2020
EUR22.44
Global Permanence Fund ZLU2027374128USD*24.4622-05-2020
EUR22.45
Global Property Fund ALU0266114312USD*22.2522-05-2020
EUR20.42
Global Property Fund AH (EUR)LU0552900242EUR*22.1522-05-2020
Global Property Fund CLU0362497223USD*24.0222-05-2020
EUR22.04
Global Property Fund CH (EUR)LU0552900325EUR*20.5022-05-2020
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
Global Property Fund ZXLU0360613599USD*19.5222-05-2020
EUR17.91
Global Property Unconstrained Fund ZLU1715601289USD*15.8722-05-2020
EUR14.57
Global Quality Fund ILU0955011175USD*44.8422-05-2020
EUR41.15
Global Quality Fund ZLU0955011258USD*44.9922-05-2020
EUR41.28
GBP36.93
Global Quality Fund ZXLU1033666584USD*39.1622-05-2020
EUR35.93
GBP32.15
Global Sustain Fund ILU1842711761USD*29.4922-05-2020
EUR27.06
GBP24.21
Global Sustain Fund IH (GBP)LU2052341018GBP*24.8522-05-2020
Global Sustain Fund JLU1842711506USD*31.1022-05-2020
EUR28.54
GBP25.53
Global Sustain Fund JH (GBP)LU1955027906GBP*27.6822-05-2020
Global Sustain Fund ZLU1842711688USD*29.5022-05-2020
EUR27.07
Global Sustain Fund ZH (CHF)LU2174786777CHF*24.6922-05-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*28.5522-05-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*24.6922-05-2020
Global Sustain Fund ZXLU1938400352USD*29.9922-05-2020
EUR27.53
GBP24.63
Indian Equity Fund ALU0266115632USD*27.4422-05-2020
EUR25.18
Indian Equity Fund ILU0266116010USD*30.5922-05-2020
EUR28.07
Indian Equity Fund ZLU0360485733USD*31.5922-05-2020
EUR28.99
International Equity (ex US) Fund ILU1121076738USD*26.2922-05-2020
EUR24.13
International Equity (ex US) Fund ZLU1121079674USD*26.3422-05-2020
EUR24.17
Japanese Equity Fund ALU0512093542JPY*3551.6922-05-2020
EUR30.29
USD33.00
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
Japanese Equity Fund ZH (EUR)LU0512095166EUR*35.7322-05-2020
Latin American Equity Fund ALU0073231317USD*35.5322-05-2020
EUR32.61
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
Multi-Asset Risk Control Fund ILU2051497753USD*23.7322-05-2020
EUR21.77
Multi-Asset Risk Control Fund ZLU2051497597USD*23.7322-05-2020
EUR21.78
Real Assets Fund ILU1951064523USD*23.0122-05-2020
EUR21.11
Real Assets Fund ZLU1951064440USD*23.0222-05-2020
EUR21.13
Short Maturity Euro Bond Fund ALU0073235904EUR*19.8222-05-2020
USD21.59
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 ZLU0360478795EUR*30.3822-05-2020
USD33.10
US Active Factor Equity Fund ILU1439782142USD*34.5922-05-2020
EUR31.75
US Active Factor Equity Fund ZLU1439782225USD*34.6522-05-2020
EUR31.80
US Advantage Fund ALU0225737302USD*119.9022-05-2020
EUR110.04
US Advantage Fund AH (EUR)LU0266117927EUR*78.4922-05-2020
US Advantage Fund CLU0362496845USD*109.4022-05-2020
EUR100.40
US Advantage Fund ILU0225741247USD*133.7022-05-2020
EUR122.70
US Advantage Fund IH (EUR)LU0266118651EUR*54.6222-05-2020
US Advantage Fund IH (GBP)LU2052341109GBP*30.5622-05-2020
US Advantage Fund ZLU0360484686USD*127.1322-05-2020
EUR116.67
US Advantage Fund ZH (EUR)LU0360484769EUR*134.1322-05-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*52.3422-05-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*29.8622-05-2020
US Advantage Fund ZXLU0360613169USD*108.4922-05-2020
EUR99.56
GBP89.07
US Dollar Corporate Bond Fund ILU1387592451USD*30.5522-05-2020
EUR28.04
US Dollar Corporate Bond Fund ZLU1387592535USD*30.6022-05-2020
EUR28.08
US Dollar High Yield Bond Fund ILU1134228235USD*31.5022-05-2020
EUR28.91
US Dollar High Yield Bond Fund ZLU1134228409USD*31.7822-05-2020
EUR29.17
US Dollar Short Duration Bond Fund ALU1387591990USD*26.7422-05-2020
EUR24.54
US Dollar Short Duration Bond Fund ILU1387592022USD*27.1322-05-2020
EUR24.90
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.2022-05-2020
EUR24.97
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*30.0922-05-2020
EUR27.61
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*30.1622-05-2020
EUR27.68
US Growth Fund ALU0073232471USD*168.8222-05-2020
EUR154.93
US Growth Fund AH (EUR)LU0266117414EUR*105.8122-05-2020
US Growth Fund AXLU0239688517USD*168.8222-05-2020
GBP138.60
US Growth Fund CLU0176155215USD*113.6622-05-2020
EUR104.31
US Growth Fund FLU1080262196USD*73.4222-05-2020
EUR67.38
US Growth Fund ILU0042381250USD*199.0722-05-2020
EUR182.69
US Growth Fund IH (EUR)LU0266117687EUR*32.0522-05-2020
US Growth Fund IXLU0239688608USD*198.7322-05-2020
GBP163.16
US Growth Fund ZLU0360477805USD*128.6122-05-2020
EUR118.03
GBP105.59
US Growth Fund ZH (EUR)LU0360477987EUR*113.9922-05-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*39.3422-05-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*39.9322-05-2020
US Growth Fund ZXLU0360610066USD*60.7122-05-2020
EUR55.72
US Insight Fund ZLU1121088667USD*55.1822-05-2020
EUR50.64
US Property Fund ALU0073233958USD*50.7122-05-2020
EUR46.54
US Property Fund FLU1244752280USD*20.1822-05-2020
EUR18.52
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

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