Fondens namnFPP1KII2ISINValutaNAV3Vid tidpunkten
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*49.3122-05-2020
EUR45.26
Asia Opportunity Fund ILU1378878869USD*51.1922-05-2020
EUR46.98
GBP42.03
Asia Opportunity Fund JLU1735751908USD*30.4922-05-2020
EUR27.98
GBP25.03
Asia Opportunity Fund NLU2012064056USD*27.8622-05-2020
EUR25.57
Asia Opportunity Fund ZLU1378878604USD*51.2822-05-2020
EUR47.06
GBP42.10
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 ALU1258507075USD*17.4022-05-2020
EUR15.97
Breakout Nations Fund AH (EUR)LU1258507158EUR*15.5322-05-2020
Breakout Nations Fund ZLU1258507232USD*18.1222-05-2020
EUR16.63
China A-shares Fund ALU1735753946USD*21.6022-05-2020
EUR19.83
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 ALU2025529517USD*25.7822-05-2020
EUR23.66
China Equity Fund ILU2025528972USD*26.0022-05-2020
EUR23.86
China Equity Fund ZLU2025529277USD*26.0122-05-2020
EUR23.87
Developing Opportunity Fund ALU2091680145USD*24.6022-05-2020
EUR22.58
Developing Opportunity Fund JLU2091680731USD*23.8022-05-2020
EUR21.84
Developing Opportunity Fund NLU2091680814USD*25.5022-05-2020
EUR23.40
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 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 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 ARLU1697575261USD*21.2522-05-2020
EUR19.50
Emerging Markets Corporate Debt Fund AXLU0691070444USD*25.6522-05-2020
EUR23.54
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 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 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 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 ALU1258507315USD*28.4922-05-2020
EUR26.15
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.5422-05-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*18.6122-05-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.5922-05-2020
EUR21.65
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.6022-05-2020
EUR27.17
Emerging Markets Small Cap Equity Fund ALU0898765168USD*21.2922-05-2020
EUR19.54
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 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 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 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 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 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 ILU1387591560EUR*35.4622-05-2020
USD38.63
Europe Opportunity Fund ZLU1387591727EUR*35.5322-05-2020
GBP31.78
USD38.71
European Fixed Income Opportunities Fund ALU1109965605EUR*25.4822-05-2020
USD27.76
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.4322-05-2020
USD28.79
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 ILU0073255688EUR*25.4322-05-2020
USD27.71
European High Yield Bond Fund ZLU0360481153EUR*53.3822-05-2020
USD58.17
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 ALU1442194145USD*28.8422-05-2020
EUR26.47
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 ILU0868754119USD*68.6122-05-2020
EUR62.96
Global Advantage Fund ZLU0868754200USD*68.8122-05-2020
EUR63.15
Global Asset Backed Securities Fund ALU0858068074USD*32.1522-05-2020
EUR29.50
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*246.4222-05-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.2822-05-2020
EUR22.28
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 ZH (EUR)LU0908572075EUR*25.1522-05-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*252.5622-05-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0722-05-2020
USD27.32
Global Balanced Defensive Fund ZLU1445734558EUR*25.7322-05-2020
USD28.03
Global Balanced Fund ALU1439782738EUR*24.6122-05-2020
USD26.82
Global Balanced Fund ZLU1439783207EUR*25.7922-05-2020
USD28.10
Global Balanced Income Fund ALU1078119317EUR*26.3022-05-2020
USD28.66
Global Balanced Income Fund ARLU1092475372EUR*19.4422-05-2020
USD21.18
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 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 ILU0712122380EUR*25.8222-05-2020
USD28.13
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 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 ALU1378879321USD*34.2622-05-2020
EUR31.44
Global Brands Equity Income Fund ARLU1378879594USD*29.0422-05-2020
EUR26.65
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 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 FLU1328240616USD*38.9522-05-2020
EUR35.74
Global Brands Fund FH (EUR)LU1328240962EUR*34.9522-05-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*33.6122-05-2020
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 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 ILU0149084476USD*52.3922-05-2020
EUR48.08
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.3722-05-2020
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 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 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 ARLU1697575931USD*24.0522-05-2020
EUR22.07
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 ZLU0694239061USD*37.7422-05-2020
EUR34.63
Global High Yield Bond Fund ALU0702163295USD*37.5522-05-2020
EUR34.46
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*20.3922-05-2020
Global High Yield Bond Fund ARLU1697575428USD*20.0322-05-2020
EUR18.38
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 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 Multi-Asset Income Fund ZLU1258508396EUR*27.9522-05-2020
USD30.46
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.7922-05-2020
USD19.38
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 Opportunity Fund ALU0552385295USD*91.1022-05-2020
EUR83.60
Global Opportunity Fund AH (EUR)LU0552385618EUR*79.7722-05-2020
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 Opportunity Fund ZH (SEK)LU1530785564SEK*456.3222-05-2020
Global Property Fund ALU0266114312USD*22.2522-05-2020
EUR20.42
Global Property Fund AH (EUR)LU0552900242EUR*22.1522-05-2020
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 ALU1715601529USD*15.5422-05-2020
EUR14.26
Global Property Unconstrained Fund ZLU1715601289USD*15.8722-05-2020
EUR14.57
Global Quality Fund ALU0955010870USD*42.1422-05-2020
EUR38.68
Global Quality Fund AXLU0955011415USD*41.1322-05-2020
EUR37.75
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 ZLU1842711688USD*29.5022-05-2020
EUR27.07
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 ALU1121069527USD*25.0022-05-2020
EUR22.94
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 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 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 ILU0052620894EUR*21.9022-05-2020
USD23.86
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.3822-05-2020
USD33.10
US Active Factor Equity Fund ALU1439781847USD*33.6622-05-2020
EUR30.89
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 ZLU0360484686USD*127.1322-05-2020
EUR116.67
US Advantage Fund ZH (EUR)LU0360484769EUR*134.1322-05-2020
US Dollar Corporate Bond Fund ALU1387592378USD*29.9422-05-2020
EUR27.47
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 ALU1134226965USD*30.1422-05-2020
EUR27.66
US Dollar High Yield Bond Fund ARLU1697574702USD*21.1422-05-2020
EUR19.40
US Dollar High Yield Bond Fund AXLU1134227187USD*22.5022-05-2020
EUR20.65
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 ALU1134225132USD*29.0322-05-2020
EUR26.64
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.9622-05-2020
EUR19.23
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*21.4322-05-2020
EUR19.67
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 FLU1080262196USD*73.4222-05-2020
EUR67.38
US Growth Fund ILU0042381250USD*199.0722-05-2020
EUR182.69
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 ZXLU0360610066USD*60.7122-05-2020
EUR55.72
US Insight Fund ALU1121084831USD*52.5422-05-2020
EUR48.21
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

* Basvaluta

1 FPP (Fund Processing Passport) - Operativ information

2 Basfakta för investerare

3 NAV (avgiftsjusterad kurs) är nettoandelsvärdet per andel i Fonden (NAV), vilket motsvarar värdet av Fondens tillgångar med avdrag för Fondens skulder

Om du har frågor om fonddokumentationen kontaktar du Luxembourg Client Services på commorganstanleycslux

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