Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*47.1720-09-2019
EUR42.80
Asia Opportunity Fund AH (EUR)LU1378879248EUR*43.2820-09-2019
Asia Opportunity Fund BLU1378878513USD*45.5620-09-2019
EUR41.34
Asia Opportunity Fund BH (EUR)LU1378879164EUR*41.8120-09-2019
Asia Opportunity Fund CLU1808492620USD*26.3120-09-2019
EUR23.87
Asia Opportunity Fund CH (EUR)LU1808492893EUR*25.1820-09-2019
Asia Opportunity Fund FLU1378878786USD*48.5820-09-2019
EUR44.09
Asia Opportunity Fund ILU1378878869USD*48.6720-09-2019
EUR44.16
GBP39.01
Asia Opportunity Fund IH (GBP)LU2019222830GBP*25.5520-09-2019
Asia Opportunity Fund JLU1735751908USD*28.9620-09-2019
EUR26.28
GBP23.22
Asia Opportunity Fund NLU2012064056USD*26.3420-09-2019
EUR23.90
Asia Opportunity Fund ZLU1378878604USD*48.7420-09-2019
EUR44.23
GBP39.07
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*44.7320-09-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*46.0420-09-2019
Asian Equity Fund ALU0073229253USD*48.2420-09-2019
EUR43.77
Asian Equity Fund BLU0073229410USD*38.5720-09-2019
EUR35.00
Asian Equity Fund ILU0034260769USD*56.2120-09-2019
EUR51.01
Asian Equity Fund ZLU0360480692USD*33.7420-09-2019
EUR30.62
Asian Property Fund ALU0078112413USD*22.3120-09-2019
EUR20.25
Asian Property Fund BLU0078112843USD*18.7620-09-2019
EUR17.02
Asian Property Fund CLU0176159399USD*26.5420-09-2019
EUR24.08
Asian Property Fund FLU1244751043USD*33.1520-09-2019
EUR30.08
Asian Property Fund ILU0078113064USD*25.9820-09-2019
EUR23.57
Asian Property Fund IXLU0239678633USD*20.6420-09-2019
EUR18.73
GBP16.54
Asian Property Fund ZLU0360481310USD*40.1920-09-2019
EUR36.47
GBP32.21
Breakout Nations Fund ALU1258507075USD*23.4220-09-2019
EUR21.26
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.3220-09-2019
Breakout Nations Fund BLU1258505962USD*22.4720-09-2019
EUR20.39
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.4620-09-2019
Breakout Nations Fund CLU1258506184USD*22.7520-09-2019
EUR20.64
Breakout Nations Fund CH (EUR)LU1258506267EUR*20.7220-09-2019
Breakout Nations Fund ZLU1258507232USD*24.2620-09-2019
EUR22.01
China A-shares Fund ALU1735753946USD*22.8620-09-2019
EUR20.75
China A-shares Fund AH (EUR)LU1735752898EUR*21.1020-09-2019
China A-shares Fund BLU1735753359USD*22.4720-09-2019
EUR20.39
China A-shares Fund BH (EUR)LU1735752542EUR*20.7420-09-2019
China A-shares Fund CLU1735753193USD*22.5820-09-2019
EUR20.49
China A-shares Fund CH (EUR)LU1735752385EUR*20.8520-09-2019
China A-shares Fund ILU1735753789USD*23.2720-09-2019
EUR21.12
China A-shares Fund ZLU1735753516USD*23.2920-09-2019
EUR21.14
China Equity Fund ALU2025529517USD*25.4420-09-2019
EUR23.09
China Equity Fund BLU2025529434USD*25.4120-09-2019
EUR23.05
China Equity Fund CLU2025529350USD*25.4220-09-2019
EUR23.06
China Equity Fund ILU2025528972USD*25.4820-09-2019
EUR23.12
China Equity Fund ZLU2025529277USD*25.4820-09-2019
EUR23.12
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.8820-09-2019
USD86.93
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.8820-09-2019
GBP62.61
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*67.7120-09-2019
USD74.61
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*24.3120-09-2019
USD26.79
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.9020-09-2019
USD96.86
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.7420-09-2019
USD31.67
Emerging Leaders Equity Fund ALU0815263628USD*31.2220-09-2019
EUR28.33
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.2720-09-2019
Emerging Leaders Equity Fund BLU0815263891USD*29.0820-09-2019
EUR26.38
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*26.3320-09-2019
Emerging Leaders Equity Fund CLU0819839092USD*29.5920-09-2019
EUR26.85
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.9620-09-2019
Emerging Leaders Equity Fund ILU0864381354USD*31.8520-09-2019
EUR28.90
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.0920-09-2019
Emerging Leaders Equity Fund NLU0947203898USD*26.3120-09-2019
EUR23.88
Emerging Leaders Equity Fund ZLU0815264279USD*33.8120-09-2019
EUR30.68
GBP27.10
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.2420-09-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*32.7520-09-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.1820-09-2019
EUR34.65
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.7220-09-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.5020-09-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.5520-09-2019
EUR21.37
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.0520-09-2019
EUR25.45
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.0520-09-2019
EUR31.81
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.8620-09-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.4520-09-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.9720-09-2019
EUR25.38
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.9120-09-2019
EUR32.59
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.3520-09-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.9820-09-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.0420-09-2019
EUR22.72
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.4720-09-2019
EUR29.46
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9720-09-2019
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.4420-09-2019
EUR23.09
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.3120-09-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.4120-09-2019
EUR36.67
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0620-09-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.2920-09-2019
Emerging Markets Debt Fund ALU0073230004USD*92.4720-09-2019
EUR83.91
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.0620-09-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.4820-09-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.7920-09-2019
EUR17.96
Emerging Markets Debt Fund AXLU0239678807USD*50.5820-09-2019
EUR45.90
GBP40.54
Emerging Markets Debt Fund BLU0073230343USD*74.1120-09-2019
EUR67.25
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.5220-09-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.4520-09-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.6120-09-2019
EUR21.42
Emerging Markets Debt Fund CLU0176158151USD*38.7120-09-2019
EUR35.13
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.2320-09-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*24.0320-09-2019
Emerging Markets Debt Fund CXLU0379383515USD*25.1020-09-2019
EUR22.78
Emerging Markets Debt Fund ILU0057132697USD*106.0220-09-2019
EUR96.21
Emerging Markets Debt Fund ZLU0360479504USD*45.3120-09-2019
EUR41.12
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.3720-09-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2920-09-2019
EUR28.39
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.3320-09-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.5220-09-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0120-09-2019
EUR11.80
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.1020-09-2019
EUR13.70
GBP12.10
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.6020-09-2019
EUR25.04
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.8120-09-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.5120-09-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.2320-09-2019
EUR13.82
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.2620-09-2019
EUR22.01
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.0420-09-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.7520-09-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.7920-09-2019
EUR20.68
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7520-09-2019
EUR30.63
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.4420-09-2019
EUR28.53
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9720-09-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.4020-09-2019
EUR13.97
GBP12.34
Emerging Markets Equity Fund ALU0073229840USD*40.9420-09-2019
EUR37.15
Emerging Markets Equity Fund BLU0073229923USD*33.3420-09-2019
EUR30.26
Emerging Markets Equity Fund CLU0176158821USD*24.9320-09-2019
EUR22.62
Emerging Markets Equity Fund ILU0054793475USD*46.5220-09-2019
EUR42.21
Emerging Markets Equity Fund NLU0365481349USD*61.4320-09-2019
EUR55.74
GBP49.24
Emerging Markets Equity Fund ZLU0360480858USD*27.1220-09-2019
EUR24.61
GBP21.73
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.4620-09-2019
EUR27.64
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.8120-09-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.3220-09-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.2220-09-2019
EUR26.52
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.6820-09-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.4420-09-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.8320-09-2019
EUR27.07
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.2320-09-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.8720-09-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.0920-09-2019
EUR22.77
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.6620-09-2019
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7120-09-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.4820-09-2019
EUR28.56
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.6620-09-2019
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.1820-09-2019
EUR24.67
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.6420-09-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.8220-09-2019
EUR17.08
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.4820-09-2019
EUR23.12
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.0920-09-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.1420-09-2019
EUR23.73
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.7020-09-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.4920-09-2019
EUR26.76
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.5820-09-2019
EUR26.84
Euro Bond Fund ALU0073254285EUR*17.4520-09-2019
USD19.23
Euro Bond Fund BLU0073254871EUR*14.0520-09-2019
USD15.48
Euro Bond Fund CLU0176161882EUR*38.4320-09-2019
USD42.35
Euro Bond Fund ILU0042383389EUR*19.1620-09-2019
USD21.11
Euro Bond Fund NLU0365447324EUR*25.1520-09-2019
USD27.71
Euro Bond Fund ZLU0360477631EUR*43.2020-09-2019
USD47.61
Euro Bond Fund ZXLU0360609993EUR*26.9720-09-2019
USD29.72
Euro Corporate Bond Fund ALU0132601682EUR*53.1820-09-2019
USD58.61
Euro Corporate Bond Fund AH (USD)LU1112651192USD*30.9820-09-2019
Euro Corporate Bond Fund AXLU0239680886EUR*32.0920-09-2019
GBP28.34
Euro Corporate Bond Fund BLU0132602227EUR*44.4320-09-2019
USD48.97
Euro Corporate Bond Fund BXLU0594834128EUR*30.0720-09-2019
USD33.14
Euro Corporate Bond Fund CLU0176164985EUR*40.3920-09-2019
USD44.51
Euro Corporate Bond Fund CXLU1807328452EUR*25.6120-09-2019
USD28.23
Euro Corporate Bond Fund FLU1244750078EUR*29.4720-09-2019
USD32.48
Euro Corporate Bond Fund FXLU1244750581EUR*27.4520-09-2019
USD30.24
Euro Corporate Bond Fund ILU0132602656EUR*57.4320-09-2019
USD63.29
Euro Corporate Bond Fund IXLU0239681009EUR*28.1720-09-2019
USD31.05
Euro Corporate Bond Fund NLU0365458107EUR*24.9920-09-2019
USD27.54
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.0920-09-2019
Euro Corporate Bond Fund SLU0390558301EUR*39.3420-09-2019
USD43.35
Euro Corporate Bond Fund ZLU0360483100EUR*45.9720-09-2019
USD50.66
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.1020-09-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.4220-09-2019
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.9520-09-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4020-09-2019
USD27.99
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.8220-09-2019
USD31.75
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.7020-09-2019
USD26.12
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.3520-09-2019
USD29.04
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.6420-09-2019
USD26.06
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9520-09-2019
USD29.70
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.8320-09-2019
USD30.67
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.0020-09-2019
USD27.54
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.0420-09-2019
USD33.10
Euro Strategic Bond Fund ALU0073234253EUR*50.4220-09-2019
USD55.56
Euro Strategic Bond Fund AXLU0218442688EUR*30.8920-09-2019
GBP27.29
Euro Strategic Bond Fund BLU0073234766EUR*40.4520-09-2019
USD44.57
Euro Strategic Bond Fund BXLU0520329623EUR*30.8020-09-2019
USD33.95
Euro Strategic Bond Fund CLU0176161619EUR*34.4920-09-2019
USD38.01
Euro Strategic Bond Fund CXLU1807328536EUR*26.4820-09-2019
USD29.18
Euro Strategic Bond Fund ILU0034265644EUR*55.4320-09-2019
USD61.08
Euro Strategic Bond Fund NLU0365445898EUR*25.2920-09-2019
USD27.86
Euro Strategic Bond Fund ZLU0360476740EUR*45.8520-09-2019
USD50.52
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*27.0320-09-2019
USD29.78
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7920-09-2019
USD25.11
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.7320-09-2019
USD27.26
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.7420-09-2019
USD25.06
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.2020-09-2019
USD31.07
European Champions Fund ALU1387591305EUR*32.0820-09-2019
USD35.35
European Champions Fund AH (USD)LU1387591487USD*34.5720-09-2019
European Champions Fund ARLU1961133557EUR*26.6620-09-2019
USD29.38
European Champions Fund BLU1394890559EUR*30.5920-09-2019
USD33.71
European Champions Fund BRLU1961133391EUR*26.5220-09-2019
USD29.22
European Champions Fund CLU1394890807EUR*30.9020-09-2019
USD34.05
European Champions Fund CRLU1961133128EUR*26.5620-09-2019
USD29.27
European Champions Fund ILU1387591560EUR*32.9820-09-2019
USD36.34
European Champions Fund IH (USD)LU1387591644USD*27.4720-09-2019
European Champions Fund ZLU1387591727EUR*33.0320-09-2019
GBP29.18
USD36.40
European Equity Alpha Fund ALU0073234501EUR*46.8520-09-2019
USD51.63
European Equity Alpha Fund AH (USD)LU0882239428USD*36.9420-09-2019
European Equity Alpha Fund ARLU1033666311EUR*24.9620-09-2019
USD27.51
European Equity Alpha Fund BLU0073234923EUR*37.5220-09-2019
USD41.35
European Equity Alpha Fund BRLU1033668440EUR*22.7320-09-2019
USD25.05
European Equity Alpha Fund CLU0176197563EUR*38.5520-09-2019
USD42.48
European Equity Alpha Fund CRLU1033668523EUR*23.1120-09-2019
USD25.46
European Equity Alpha Fund ILU0034265305EUR*53.4920-09-2019
USD58.95
European Equity Alpha Fund IH (USD)LU1038895964USD*32.3120-09-2019
European Equity Alpha Fund ZLU0360480262EUR*45.2220-09-2019
USD49.83
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2520-09-2019
USD28.93
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.8120-09-2019
USD25.13
European Fixed Income Opportunities Fund BLU1135359971EUR*24.9120-09-2019
USD27.45
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.7220-09-2019
USD23.93
European Fixed Income Opportunities Fund CLU1135360391EUR*25.5920-09-2019
USD28.20
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.3120-09-2019
USD24.59
European Fixed Income Opportunities Fund ILU2040189446EUR*24.9420-09-2019
USD27.48
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9420-09-2019
USD27.48
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.1120-09-2019
USD29.88
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9420-09-2019
USD27.48
European High Yield Bond Fund ALU0073255761EUR*25.6020-09-2019
USD28.21
European High Yield Bond Fund AH (USD)LU1038804081USD*33.4820-09-2019
European High Yield Bond Fund AXLU0239679102EUR*29.7520-09-2019
USD32.78
European High Yield Bond Fund BLU0073255928EUR*20.6820-09-2019
USD22.79
European High Yield Bond Fund BXLU0691070360EUR*29.6920-09-2019
USD32.71
European High Yield Bond Fund CLU0176162427EUR*52.1120-09-2019
USD57.43
European High Yield Bond Fund CXLU1807328619EUR*24.7420-09-2019
USD27.27
European High Yield Bond Fund ILU0073255688EUR*28.1220-09-2019
USD30.99
European High Yield Bond Fund IH (USD)LU1038804248USD*34.2620-09-2019
European High Yield Bond Fund NLU0365452753EUR*25.2620-09-2019
USD27.84
European High Yield Bond Fund ZLU0360481153EUR*59.0220-09-2019
USD65.04
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7720-09-2019
European High Yield Bond Fund ZXLU0360611460EUR*25.5320-09-2019
GBP22.55
USD28.13
European Property Fund ALU0078113650EUR*36.6420-09-2019
USD40.37
European Property Fund AH (USD)LU1209887436USD*27.2120-09-2019
European Property Fund AXLU0988535968EUR*33.7620-09-2019
USD37.21
European Property Fund BLU0078114898EUR*29.6420-09-2019
USD32.66
European Property Fund CLU0176162773EUR*25.4220-09-2019
USD28.02
European Property Fund ILU0078115192EUR*42.5620-09-2019
USD46.90
European Property Fund ZLU0360481740EUR*47.5120-09-2019
USD52.35
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2420-09-2019
USD14.59
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*41.9420-09-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*26.3720-09-2019
USD29.06
Eurozone Equity Alpha Fund BLU0109967249EUR*10.9120-09-2019
USD12.02
Eurozone Equity Alpha Fund BRLU1033676468EUR*24.9520-09-2019
USD27.49
Eurozone Equity Alpha Fund CLU0176163664EUR*25.7420-09-2019
USD28.37
Eurozone Equity Alpha Fund CRLU1033677193EUR*25.2320-09-2019
USD27.80
Eurozone Equity Alpha Fund ILU0109967595EUR*15.0620-09-2019
USD16.60
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*34.9520-09-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.6320-09-2019
USD52.49
Global Active Factor Equity Fund ALU1442194145USD*30.5620-09-2019
EUR27.73
Global Active Factor Equity Fund ILU1442194574USD*31.4020-09-2019
EUR28.49
Global Active Factor Equity Fund ZLU1442194657USD*31.4520-09-2019
EUR28.54
Global Advantage Fund ALU0868753731USD*50.6320-09-2019
EUR45.94
Global Advantage Fund AH (EUR)LU0868754382EUR*25.5320-09-2019
Global Advantage Fund BLU0868753905USD*47.3820-09-2019
EUR42.99
Global Advantage Fund BH (EUR)LU0868754465EUR*25.4120-09-2019
Global Advantage Fund CLU0868754036USD*48.0120-09-2019
EUR43.57
Global Advantage Fund CH (EUR)LU0868754549EUR*25.4320-09-2019
Global Advantage Fund ILU0868754119USD*53.6920-09-2019
EUR48.72
Global Advantage Fund ZLU0868754200USD*53.8420-09-2019
EUR48.86
Global Advantage Fund ZH (EUR)LU2015255867EUR*24.0420-09-2019
Global Asset Backed Securities Fund ALU0858068074USD*32.9220-09-2019
EUR29.87
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.9220-09-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.1620-09-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*255.6520-09-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.7120-09-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0820-09-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.4020-09-2019
EUR23.05
Global Asset Backed Securities Fund BLU0858081689USD*30.7220-09-2019
EUR27.87
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.9520-09-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.2120-09-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.0220-09-2019
Global Asset Backed Securities Fund CLU0858081846USD*31.5920-09-2019
EUR28.66
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.7320-09-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.5420-09-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.0520-09-2019
Global Asset Backed Securities Fund CXLU0885077387USD*28.4120-09-2019
EUR25.78
GBP22.78
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.7320-09-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.1120-09-2019
Global Asset Backed Securities Fund ILU0858068231USD*34.2020-09-2019
EUR31.04
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.2220-09-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.4220-09-2019
Global Asset Backed Securities Fund NLU2017618674USD*25.2220-09-2019
EUR22.89
Global Asset Backed Securities Fund ZLU0858068314USD*34.2720-09-2019
EUR31.10
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.0720-09-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*260.9920-09-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5320-09-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9320-09-2019
USD28.58
Global Balanced Defensive Fund BLU1445734046EUR*25.1420-09-2019
USD27.71
Global Balanced Defensive Fund CLU1445734129EUR*25.3820-09-2019
USD27.97
Global Balanced Defensive Fund ZLU1445734558EUR*26.4820-09-2019
USD29.18
Global Balanced Fund ALU1439782738EUR*26.1920-09-2019
USD28.86
Global Balanced Fund BLU1439782811EUR*25.3920-09-2019
USD27.98
Global Balanced Fund CLU1439782902EUR*25.3820-09-2019
USD27.97
Global Balanced Fund ZLU1439783207EUR*27.2520-09-2019
USD30.03
Global Balanced Income Fund ALU1078119317EUR*28.3020-09-2019
USD31.19
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.7320-09-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.1820-09-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.3220-09-2019
Global Balanced Income Fund ARLU1092475372EUR*21.5620-09-2019
USD23.76
Global Balanced Income Fund BRLU1135002472EUR*20.3620-09-2019
USD22.43
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.5020-09-2019
Global Balanced Income Fund CRLU1135010228EUR*20.6520-09-2019
USD22.76
Global Balanced Income Fund ILU1355506806EUR*28.2920-09-2019
USD31.17
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.3720-09-2019
Global Balanced Income Fund IRLU1092475612EUR*23.0020-09-2019
GBP20.32
USD25.34
Global Balanced Income Fund ZLU1078119408EUR*30.2620-09-2019
USD33.35
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.8620-09-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.5120-09-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.4620-09-2019
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USD42.15
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.2520-09-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3820-09-2019
USD38.99
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.2920-09-2019
USD36.69
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.3820-09-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.3120-09-2019
USD28.99
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.0720-09-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.4620-09-2019
USD44.59
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.4020-09-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.1820-09-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*25.7620-09-2019
Global Bond Fund ALU0073230426USD*44.3520-09-2019
EUR40.25
Global Bond Fund AH (EUR)LU0552899485EUR*25.8320-09-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.8520-09-2019
Global Bond Fund AXLU0218435716USD*32.4620-09-2019
EUR29.46
GBP26.02
Global Bond Fund BLU0073230699USD*35.4120-09-2019
EUR32.13
Global Bond Fund BH (EUR)LU0341474699EUR*23.7220-09-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.8220-09-2019
Global Bond Fund BXLU0691071509USD*24.4620-09-2019
EUR22.19
Global Bond Fund CLU0176154598USD*32.7920-09-2019
EUR29.75
Global Bond Fund ILU0011983433USD*48.8220-09-2019
EUR44.30
Global Bond Fund NH1 (JPY)LU1961133631JPY*2633.4620-09-2019
Global Bond Fund ZLU0360476583USD*37.0020-09-2019
EUR33.58
GBP29.66
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6920-09-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6120-09-2019
Global Brands Equity Income Fund ALU1378879321USD*34.5120-09-2019
EUR31.32
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.6920-09-2019
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EUR27.38
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.7720-09-2019
Global Brands Equity Income Fund BRLU1378879750USD*29.1620-09-2019
EUR26.46
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.0020-09-2019
Global Brands Equity Income Fund CRLU1378879917USD*29.4120-09-2019
EUR26.69
Global Brands Equity Income Fund IRLU1378880097USD*31.1720-09-2019
EUR28.29
Global Brands Equity Income Fund ZLU1378880170USD*35.8020-09-2019
EUR32.48
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*30.9420-09-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.7020-09-2019
Global Brands Equity Income Fund ZRLU1378880337USD*31.3120-09-2019
EUR28.41
GBP25.10
Global Brands Fund ALU0119620416USD*151.1320-09-2019
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JPY16319.45
Global Brands Fund AH (CHF)LU0671505468CHF*50.0920-09-2019
Global Brands Fund AH (EUR)LU0335216932EUR*86.1220-09-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*52.3620-09-2019
Global Brands Fund AXLU0239683559USD*58.5320-09-2019
EUR53.12
GBP46.92
Global Brands Fund BLU0119620507USD*125.2220-09-2019
EUR113.63
Global Brands Fund BH (EUR)LU0341470192EUR*73.1820-09-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*50.1320-09-2019
Global Brands Fund BXLU0552899568USD*56.0920-09-2019
EUR50.90
Global Brands Fund CLU0176160306USD*64.4820-09-2019
EUR58.51
Global Brands Fund CH (EUR)LU0404214834EUR*51.2820-09-2019
Global Brands Fund FLU1328240616USD*38.6520-09-2019
EUR35.07
Global Brands Fund FH (CHF)LU1328240889CHF*34.8620-09-2019
Global Brands Fund FH (EUR)LU1328240962EUR*35.3620-09-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*34.1020-09-2019
Global Brands Fund FXLU1328241184USD*37.2520-09-2019
EUR33.80
Global Brands Fund ILU0119620176USD*172.2520-09-2019
EUR156.31
Global Brands Fund IH (EUR)LU0346800435EUR*38.0620-09-2019
Global Brands Fund SLU0982290198USD*47.2620-09-2019
EUR42.88
Global Brands Fund ZLU0360482987USD*74.0920-09-2019
EUR67.23
GBP59.39
Global Brands Fund ZH (EUR)LU0360483019EUR*81.9920-09-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*57.6620-09-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*33.2720-09-2019
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Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*22.9020-09-2019
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Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5520-09-2019
USD27.06
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8820-09-2019
USD27.41
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*22.8520-09-2019
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Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.4520-09-2019
USD26.95
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.7920-09-2019
USD28.42
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.8220-09-2019
USD28.45
Global Buy and Maintain Bond Fund ILU1527759200GBP*27.8320-09-2019
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Global Buy and Maintain Bond Fund ZLU1527759036GBP*27.8620-09-2019
EUR31.54
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Global Convertible Bond Fund ALU0149084633USD*47.3720-09-2019
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Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.1420-09-2019
Global Convertible Bond Fund BLU0149084989USD*39.9120-09-2019
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.2620-09-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.4320-09-2019
Global Convertible Bond Fund ILU0149084476USD*51.2920-09-2019
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.2020-09-2019
Global Convertible Bond Fund NLU0365482586USD*25.2220-09-2019
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Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.3220-09-2019
Global Convertible Bond Fund ZLU0360484413USD*37.5120-09-2019
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.7220-09-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.3820-09-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.9620-09-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.7720-09-2019
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GBP24.66
Global Counterpoint Fund ALU1849462202USD*26.1520-09-2019
EUR23.73
Global Counterpoint Fund ILU1849462111USD*26.3720-09-2019
EUR23.93
Global Counterpoint Fund ZLU1849462038USD*26.3820-09-2019
EUR23.94
Global Credit Fund ALU0851374255USD*30.5620-09-2019
EUR27.73
Global Credit Fund BLU0851374925USD*28.5420-09-2019
EUR25.90
Global Credit Fund CLU0851375146USD*29.2520-09-2019
EUR26.54
Global Credit Fund ILU0851375492USD*31.4420-09-2019
EUR28.53
Global Credit Fund ZLU0851375732USD*31.5320-09-2019
EUR28.61
GBP25.28
Global Credit Fund ZH (GBP)LU1824209057GBP*26.7020-09-2019
Global Endurance Fund ALU2027375281USD*25.2020-09-2019
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Global Endurance Fund BLU2027375109USD*25.1920-09-2019
EUR22.86
Global Endurance Fund CLU2027375018USD*25.1920-09-2019
EUR22.86
Global Endurance Fund ILU2027374987USD*25.2220-09-2019
EUR22.88
Global Endurance Fund ZLU2027374805USD*25.2220-09-2019
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Global Fixed Income Opportunities Fund ALU0694238766USD*36.4620-09-2019
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Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.0420-09-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4720-09-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.9620-09-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.1020-09-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.3320-09-2019
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.4320-09-2019
EUR21.26
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7520-09-2019
EUR26.09
Global Fixed Income Opportunities Fund BLU0699139548USD*33.7220-09-2019
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.2220-09-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.7620-09-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*26.0420-09-2019
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Global Fixed Income Opportunities Fund CLU0712122976USD*31.3120-09-2019
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.4520-09-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.4120-09-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.7720-09-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.7920-09-2019
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Global Fixed Income Opportunities Fund ILU0694238923USD*29.8720-09-2019
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.9020-09-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.6320-09-2019
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Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1820-09-2019
EUR22.85
Global Fixed Income Opportunities Fund NLU0712123354USD*25.4020-09-2019
EUR23.05
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.5120-09-2019
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.4120-09-2019
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7720-09-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.8520-09-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*25.7220-09-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.7820-09-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7920-09-2019
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Global High Yield Bond Fund ALU0702163295USD*41.5920-09-2019
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.1520-09-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0320-09-2019
Global High Yield Bond Fund ARLU1697575428USD*23.3920-09-2019
EUR21.22
Global High Yield Bond Fund AXLU0702163378USD*26.6720-09-2019
EUR24.20
Global High Yield Bond Fund BLU0702162727USD*38.4620-09-2019
EUR34.90
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.7020-09-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.9920-09-2019
Global High Yield Bond Fund BXLU0702162990USD*26.6320-09-2019
EUR24.16
Global High Yield Bond Fund CLU0712124675USD*33.5920-09-2019
EUR30.48
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.3320-09-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.0320-09-2019
Global High Yield Bond Fund CXLU1807328882USD*24.0820-09-2019
EUR21.85
Global High Yield Bond Fund ILU0705913167USD*29.3420-09-2019
EUR26.62
Global High Yield Bond Fund IXLU0712124758USD*21.1820-09-2019
EUR19.22
Global High Yield Bond Fund NLU0712124832USD*25.2520-09-2019
EUR22.91
Global High Yield Bond Fund ZLU0702163451USD*43.2720-09-2019
EUR39.26
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.1620-09-2019
Global Infrastructure Fund ALU0384381660USD*62.7420-09-2019
EUR56.93
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.6120-09-2019
Global Infrastructure Fund BLU0384385067USD*57.1720-09-2019
EUR51.88
Global Infrastructure Fund BH (EUR)LU0512092577EUR*50.7320-09-2019
Global Infrastructure Fund CLU0384385737USD*58.2420-09-2019
EUR52.85
Global Infrastructure Fund CH (EUR)LU0512093203EUR*36.5320-09-2019
Global Infrastructure Fund ILU0384383286USD*42.3120-09-2019
EUR38.39
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.9420-09-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*26.7020-09-2019
Global Infrastructure Fund NLU2012063835USD*25.7320-09-2019
EUR23.35
Global Infrastructure Fund ZLU0384383872USD*67.3920-09-2019
EUR61.16
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.6320-09-2019
Global Infrastructure Fund ZXLU0947203542USD*29.3820-09-2019
EUR26.66
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.4620-09-2019
EUR24.92
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.8520-09-2019
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Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*27.0520-09-2019
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Global Multi-Asset Income Fund IRLU1258508123EUR*26.6220-09-2019
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Global Multi-Asset Income Fund ZLU1258508396EUR*30.0320-09-2019
USD33.10
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.7620-09-2019
USD21.78
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.6120-09-2019
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USD20.63
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.9720-09-2019
USD20.90
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.8720-09-2019
USD23.00
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.9120-09-2019
USD23.04
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.6320-09-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.4820-09-2019
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.7220-09-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.1120-09-2019
Global Opportunity Fund ALU0552385295USD*79.7920-09-2019
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Global Opportunity Fund AH (EUR)LU0552385618EUR*71.2220-09-2019
Global Opportunity Fund BLU0552385378USD*73.0720-09-2019
EUR66.31
Global Opportunity Fund BH (EUR)LU0552385709EUR*65.2220-09-2019
Global Opportunity Fund CLU0552385451USD*74.3720-09-2019
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Global Opportunity Fund CH (EUR)LU1808493511EUR*25.6120-09-2019
Global Opportunity Fund ILU0834154790USD*80.6520-09-2019
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GBP64.64
Global Opportunity Fund NLU1149983899USD*55.4220-09-2019
EUR50.29
Global Opportunity Fund ZLU0552385535USD*86.3520-09-2019
EUR78.36
GBP69.21
Global Opportunity Fund ZH (EUR)LU1511517010EUR*40.4120-09-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*407.1120-09-2019
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Global Permanence Fund BLU2027374557USD*24.9120-09-2019
EUR22.61
Global Permanence Fund CLU2027374474USD*24.9120-09-2019
EUR22.61
Global Permanence Fund ILU2027374391USD*24.9420-09-2019
EUR22.63
Global Permanence Fund ZLU2027374128USD*24.9420-09-2019
EUR22.63
Global Property Fund ALU0266114312USD*31.2420-09-2019
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Global Property Fund AH (EUR)LU0552900242EUR*31.8320-09-2019
Global Property Fund BLU0266114585USD*27.4320-09-2019
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Global Property Fund BH (EUR)LU0341470432EUR*29.1520-09-2019
Global Property Fund CLU0362497223USD*33.9120-09-2019
EUR30.77
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Global Property Fund ILU0266114668USD*34.2420-09-2019
EUR31.07
Global Property Fund IXLU0266115475USD*27.2920-09-2019
GBP21.87
Global Property Fund ZLU0360485493USD*40.6920-09-2019
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GBP32.62
Global Property Fund ZH (EUR)LU0360485576EUR*25.3920-09-2019
Global Property Fund ZXLU0360613599USD*27.5420-09-2019
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Global Property Unconstrained Fund ALU1715601529USD*24.3320-09-2019
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Global Property Unconstrained Fund ZLU1715601289USD*24.7120-09-2019
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Global Quality Fund BLU0955010953USD*39.7220-09-2019
EUR36.04
Global Quality Fund BH (EUR)LU0955011845EUR*36.2620-09-2019
Global Quality Fund CLU0955011092USD*40.2020-09-2019
EUR36.48
Global Quality Fund CH (EUR)LU0955011928EUR*36.6820-09-2019
Global Quality Fund ILU0955011175USD*44.6620-09-2019
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Global Quality Fund ZLU0955011258USD*44.7920-09-2019
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GBP35.90
Global Quality Fund ZH (CHF)LU1033666741CHF*37.0620-09-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*38.5120-09-2019
Global Quality Fund ZXLU1033666584USD*39.0920-09-2019
EUR35.47
GBP31.33
Global Sustain Fund ALU1842711845USD*28.6920-09-2019
EUR26.03
Global Sustain Fund AH (EUR)LU1905620776EUR*28.1120-09-2019
Global Sustain Fund BLU1966773217USD*27.1420-09-2019
EUR24.63
Global Sustain Fund BH (EUR)LU1966773134EUR*26.7520-09-2019
Global Sustain Fund CLU1966773050USD*27.1720-09-2019
EUR24.66
Global Sustain Fund CH (EUR)LU1966772912EUR*26.7820-09-2019
Global Sustain Fund ILU1842711761USD*29.0120-09-2019
EUR26.33
GBP23.25
Global Sustain Fund JLU1842711506USD*30.5720-09-2019
EUR27.74
GBP24.50
Global Sustain Fund JH (GBP)LU1955027906GBP*27.7920-09-2019
Global Sustain Fund ZLU1842711688USD*29.0220-09-2019
EUR26.34
Global Sustain Fund ZXLU1938400352USD*29.5420-09-2019
EUR26.81
GBP23.68
Indian Equity Fund ALU0266115632USD*36.8920-09-2019
EUR33.48
Indian Equity Fund BLU0266115806USD*32.4420-09-2019
EUR29.44
Indian Equity Fund CLU0362497496USD*20.0020-09-2019
EUR18.15
Indian Equity Fund ILU0266116010USD*40.8820-09-2019
EUR37.10
Indian Equity Fund NLU0365483634USD*40.1320-09-2019
EUR36.41
GBP32.16
Indian Equity Fund ZLU0360485733USD*42.2220-09-2019
EUR38.31
International Equity (ex US) Fund ALU1121069527USD*27.4120-09-2019
EUR24.87
International Equity (ex US) Fund CLU1121072745USD*26.3720-09-2019
EUR23.93
International Equity (ex US) Fund ILU1121076738USD*28.6520-09-2019
EUR25.99
International Equity (ex US) Fund ZLU1121079674USD*28.7020-09-2019
EUR26.04
Japanese Equity Fund ALU0512093542JPY*4034.8820-09-2019
EUR33.91
USD37.37
Japanese Equity Fund AH (USD)LU0975189472USD*29.2620-09-2019
Japanese Equity Fund BLU0512093898JPY*3995.1920-09-2019
EUR33.57
USD37.00
Japanese Equity Fund CLU0512094607JPY*4064.6820-09-2019
EUR34.16
USD37.64
Japanese Equity Fund ILU0512094193JPY*4584.1520-09-2019
EUR38.52
USD42.45
Japanese Equity Fund ZLU0512094433JPY*4329.0120-09-2019
EUR36.38
USD40.09
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.7220-09-2019
Latin American Equity Fund ALU0073231317USD*54.6820-09-2019
EUR49.62
Latin American Equity Fund BLU0073231408USD*43.5620-09-2019
EUR39.53
Latin American Equity Fund CLU0176157187USD*17.5720-09-2019
EUR15.94
Latin American Equity Fund ILU0052627634USD*63.1620-09-2019
EUR57.31
Latin American Equity Fund ZLU0360479090USD*45.3520-09-2019
EUR41.15
Liquid Alpha Capture Fund ALU1072257063USD*24.4720-09-2019
EUR22.20
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.9120-09-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.5420-09-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.1420-09-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.7320-09-2019
EUR22.44
Liquid Alpha Capture Fund NLU1038809551USD*30.1620-09-2019
EUR27.37
Real Assets Fund ALU1951064796USD*26.0620-09-2019
EUR23.65
Real Assets Fund ILU1951064523USD*26.2020-09-2019
EUR23.78
Real Assets Fund ZLU1951064440USD*26.2120-09-2019
EUR23.78
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2420-09-2019
USD22.31
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4520-09-2019
USD18.13
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4420-09-2019
USD28.03
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3120-09-2019
USD24.58
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0220-09-2019
USD27.57
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.2620-09-2019
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8820-09-2019
USD34.03
US Active Factor Equity Fund ALU1439781847USD*34.3520-09-2019
EUR31.17
US Active Factor Equity Fund ILU1439782142USD*35.1420-09-2019
EUR31.88
US Active Factor Equity Fund ZLU1439782225USD*35.1920-09-2019
EUR31.93
US Advantage Fund ALU0225737302USD*99.1520-09-2019
EUR89.97
US Advantage Fund AH (EUR)LU0266117927EUR*66.0220-09-2019
US Advantage Fund BLU0225744001USD*86.4020-09-2019
EUR78.40
US Advantage Fund BH (EUR)LU0341469269EUR*104.6620-09-2019
US Advantage Fund CLU0362496845USD*90.9520-09-2019
EUR82.53
US Advantage Fund CH (EUR)LU0404214917EUR*28.4520-09-2019
US Advantage Fund ILU0225741247USD*110.0020-09-2019
EUR99.82
US Advantage Fund IH (EUR)LU0266118651EUR*45.7120-09-2019
US Advantage Fund NLU0365482669USD*24.3520-09-2019
EUR22.10
US Advantage Fund NH (EUR)LU2017619136EUR*24.2720-09-2019
US Advantage Fund SLU1626158825USD*35.7020-09-2019
EUR32.40
US Advantage Fund ZLU0360484686USD*104.5720-09-2019
EUR94.89
US Advantage Fund ZH (EUR)LU0360484769EUR*112.2220-09-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*43.8920-09-2019
US Advantage Fund ZHX (GBP)LU2047536284GBP*25.0420-09-2019
US Advantage Fund ZXLU0360613169USD*89.2420-09-2019
EUR80.98
GBP71.53
US Dollar Corporate Bond Fund ALU1387592378USD*28.9520-09-2019
EUR26.27
US Dollar Corporate Bond Fund ILU1387592451USD*29.4420-09-2019
EUR26.72
US Dollar Corporate Bond Fund ZLU1387592535USD*29.4820-09-2019
EUR26.75
US Dollar High Yield Bond Fund ALU1134226965USD*32.4920-09-2019
EUR29.48
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.9120-09-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*24.0220-09-2019
EUR21.79
US Dollar High Yield Bond Fund AXLU1134227187USD*25.2620-09-2019
EUR22.92
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.3120-09-2019
US Dollar High Yield Bond Fund CLU1134227856USD*31.7920-09-2019
EUR28.85
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.6420-09-2019
US Dollar High Yield Bond Fund ILU1134228235USD*33.7720-09-2019
EUR30.65
US Dollar High Yield Bond Fund NLU2012063751USD*25.4320-09-2019
EUR23.08
US Dollar High Yield Bond Fund ZLU1134228409USD*34.0620-09-2019
EUR30.91
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6520-09-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.4420-09-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.4420-09-2019
EUR23.99
US Dollar Short Duration Bond Fund ILU1387592022USD*26.7620-09-2019
EUR24.28
US Dollar Short Duration Bond Fund NLU2017618757USD*25.1820-09-2019
EUR22.85
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.8220-09-2019
EUR24.34
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.9820-09-2019
EUR29.02
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1320-09-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.3320-09-2019
EUR22.08
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.6420-09-2019
EUR22.36
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.5220-09-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.5120-09-2019
EUR28.59
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.9420-09-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6220-09-2019
EUR22.34
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.0020-09-2019
EUR29.94
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*25.2420-09-2019
EUR22.91
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.0620-09-2019
EUR30.00
US Growth Fund ALU0073232471USD*119.6320-09-2019
EUR108.56
US Growth Fund AH (EUR)LU0266117414EUR*76.2520-09-2019
US Growth Fund AXLU0239688517USD*119.6220-09-2019
GBP95.89
US Growth Fund BLU0073232554USD*95.9520-09-2019
EUR87.07
US Growth Fund BH (EUR)LU0341473964EUR*70.1620-09-2019
US Growth Fund CLU0176155215USD*80.9720-09-2019
EUR73.48
US Growth Fund CH (EUR)LU0845089423EUR*68.1020-09-2019
US Growth Fund FLU1080262196USD*51.7820-09-2019
EUR46.99
US Growth Fund ILU0042381250USD*140.3520-09-2019
EUR127.36
US Growth Fund IH (EUR)LU0266117687EUR*22.9620-09-2019
US Growth Fund IXLU0239688608USD*140.1120-09-2019
GBP112.31
US Growth Fund NLU0365479442USD*23.0020-09-2019
EUR20.87
US Growth Fund NH (EUR)LU2017619052EUR*22.9120-09-2019
US Growth Fund ZLU0360477805USD*90.6520-09-2019
EUR82.26
GBP72.66
US Growth Fund ZH (EUR)LU0360477987EUR*81.7120-09-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*28.2020-09-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*28.7120-09-2019
US Growth Fund ZXLU0360610066USD*42.7920-09-2019
EUR38.83
US Insight Fund ALU1121084831USD*37.1720-09-2019
EUR33.73
US Insight Fund ZLU1121088667USD*38.8020-09-2019
EUR35.21
US Property Fund ALU0073233958USD*75.2520-09-2019
EUR68.28
US Property Fund BLU0073234097USD*60.0120-09-2019
EUR54.46
US Property Fund CLU0176155058USD*27.7420-09-2019
EUR25.17
US Property Fund FLU1244752280USD*29.8220-09-2019
EUR27.06
US Property Fund ILU0073233875USD*87.2920-09-2019
EUR79.21
US Property Fund ZLU0360477474USD*63.4620-09-2019
EUR57.59

* 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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Morgan Stanley Investment Funds

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