Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.7612-10-2018
USD29.74
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.8012-10-2018
USD26.32
Absolute Return Fixed Income Fund BLU1135359971EUR*24.6812-10-2018
USD28.49
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.9212-10-2018
USD25.31
Absolute Return Fixed Income Fund CLU1135360391EUR*25.2212-10-2018
USD29.12
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.4012-10-2018
USD25.86
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.4512-10-2018
USD30.53
Asia Opportunity Fund ALU1378878430USD*37.2112-10-2018
EUR32.23
Asia Opportunity Fund AH (EUR)LU1378879248EUR*35.1712-10-2018
Asia Opportunity Fund BLU1378878513USD*36.2812-10-2018
EUR31.43
Asia Opportunity Fund BH (EUR)LU1378879164EUR*34.2912-10-2018
Asia Opportunity Fund CLU1808492620USD*20.9112-10-2018
EUR18.11
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.6112-10-2018
Asia Opportunity Fund FLU1378878786USD*38.0212-10-2018
EUR32.94
Asia Opportunity Fund ILU1378878869USD*38.0712-10-2018
EUR32.98
GBP28.89
Asia Opportunity Fund JLU1735751908USD*22.6312-10-2018
EUR19.60
GBP17.17
Asia Opportunity Fund ZLU1378878604USD*38.1112-10-2018
EUR33.01
GBP28.92
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*36.0212-10-2018
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*36.7712-10-2018
Asia-Pacific Equity Fund ALU0603408625USD*26.1612-10-2018
EUR22.66
Asia-Pacific Equity Fund AH (EUR)LU0603409359EUR*21.1712-10-2018
Asia-Pacific Equity Fund BLU0603408898USD*24.2712-10-2018
EUR21.03
Asia-Pacific Equity Fund BH (EUR)LU0603409433EUR*22.2812-10-2018
Asia-Pacific Equity Fund NLU0603409276USD*29.6812-10-2018
EUR25.71
Asia-Pacific Equity Fund ZLU0603409193USD*27.7112-10-2018
EUR24.00
Asian Equity Fund ALU0073229253USD*45.1712-10-2018
EUR39.13
Asian Equity Fund BLU0073229410USD*36.4612-10-2018
EUR31.58
Asian Equity Fund ILU0034260769USD*52.2912-10-2018
EUR45.29
Asian Equity Fund ZLU0360480692USD*31.3712-10-2018
EUR27.18
Asian Fixed Income Opportunities Fund ALU1190609823USD*26.9612-10-2018
EUR23.35
Asian Fixed Income Opportunities Fund ILU1190610086USD*27.6112-10-2018
EUR23.91
Asian Fixed Income Opportunities Fund ZLU1190610243USD*27.6512-10-2018
EUR23.95
Asian Property Fund ALU0078112413USD*19.2412-10-2018
EUR16.67
Asian Property Fund BLU0078112843USD*16.3312-10-2018
EUR14.14
Asian Property Fund CLU0176159399USD*23.0612-10-2018
EUR19.97
Asian Property Fund FLU1244751043USD*28.4112-10-2018
EUR24.61
Asian Property Fund ILU0078113064USD*22.2512-10-2018
EUR19.27
Asian Property Fund IXLU0239678633USD*18.0812-10-2018
EUR15.66
GBP13.72
Asian Property Fund ZLU0360481310USD*34.4112-10-2018
EUR29.81
GBP26.11
Breakout Nations Fund ALU1258507075USD*22.2912-10-2018
EUR19.31
Breakout Nations Fund AH (EUR)LU1258507158EUR*20.9412-10-2018
Breakout Nations Fund BLU1258505962USD*21.5912-10-2018
EUR18.70
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.2912-10-2018
Breakout Nations Fund CLU1258506184USD*21.7912-10-2018
EUR18.88
Breakout Nations Fund CH (EUR)LU1258506267EUR*20.4812-10-2018
Breakout Nations Fund ZLU1258507232USD*22.9012-10-2018
EUR19.84
China A-shares Fund ALU1735753946USD*20.2812-10-2018
EUR17.57
China A-shares Fund AH (EUR)LU1735752898EUR*19.2812-10-2018
China A-shares Fund BLU1735753359USD*20.1212-10-2018
EUR17.43
China A-shares Fund BH (EUR)LU1735752542EUR*19.1312-10-2018
China A-shares Fund CLU1735753193USD*20.1612-10-2018
EUR17.47
China A-shares Fund CH (EUR)LU1735752385EUR*19.1812-10-2018
China A-shares Fund ILU1735753789USD*20.4412-10-2018
EUR17.71
China A-shares Fund ZLU1735753516USD*20.4512-10-2018
EUR17.72
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*68.8612-10-2018
USD79.50
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*63.0712-10-2018
GBP55.24
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*59.6712-10-2018
USD68.88
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*21.3812-10-2018
USD24.68
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*76.3412-10-2018
USD88.13
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.9512-10-2018
USD28.80
Emerging Leaders Equity Fund ALU0815263628USD*26.1312-10-2018
EUR22.64
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*24.3912-10-2018
Emerging Leaders Equity Fund BLU0815263891USD*24.5712-10-2018
EUR21.28
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*22.9312-10-2018
Emerging Leaders Equity Fund CLU0819839092USD*24.9312-10-2018
EUR21.59
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*23.4112-10-2018
Emerging Leaders Equity Fund ILU0864381354USD*26.3612-10-2018
EUR22.84
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*27.3712-10-2018
Emerging Leaders Equity Fund ZLU0815264279USD*27.9712-10-2018
EUR24.23
GBP21.23
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*24.0712-10-2018
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*27.6512-10-2018
Emerging Markets Corporate Debt Fund ALU0603408039USD*34.9412-10-2018
EUR30.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.7312-10-2018
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.8412-10-2018
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.5612-10-2018
EUR19.54
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.5212-10-2018
EUR22.98
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.3812-10-2018
EUR28.04
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.3112-10-2018
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.8412-10-2018
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.5012-10-2018
EUR22.96
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.0712-10-2018
EUR28.65
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.9012-10-2018
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.3912-10-2018
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.7112-10-2018
EUR20.54
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.5012-10-2018
EUR25.55
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.0412-10-2018
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.6112-10-2018
Emerging Markets Corporate Debt Fund ZLU0603408385USD*36.7012-10-2018
EUR31.79
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*29.0612-10-2018
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.6512-10-2018
Emerging Markets Debt Fund ALU0073230004USD*83.4112-10-2018
EUR72.25
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*57.6812-10-2018
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.6912-10-2018
Emerging Markets Debt Fund ARMLU0749490537USD*18.9112-10-2018
EUR16.38
Emerging Markets Debt Fund AXLU0239678807USD*47.2612-10-2018
EUR40.94
GBP35.86
Emerging Markets Debt Fund BLU0073230343USD*67.4812-10-2018
EUR58.45
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*26.7612-10-2018
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.6912-10-2018
Emerging Markets Debt Fund BXLU0691071848USD*22.1112-10-2018
EUR19.15
Emerging Markets Debt Fund CLU0176158151USD*35.1512-10-2018
EUR30.45
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.6012-10-2018
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.1712-10-2018
Emerging Markets Debt Fund CXLU0379383515USD*23.4912-10-2018
EUR20.35
Emerging Markets Debt Fund ILU0057132697USD*94.9212-10-2018
EUR82.22
Emerging Markets Debt Fund ZLU0360479504USD*40.5512-10-2018
EUR35.12
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.4612-10-2018
Emerging Markets Domestic Debt Fund ALU0283960077USD*28.2012-10-2018
EUR24.43
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.8412-10-2018
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.0812-10-2018
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.5212-10-2018
EUR10.84
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.1512-10-2018
EUR12.26
GBP10.74
Emerging Markets Domestic Debt Fund BLU0283960150USD*25.1112-10-2018
EUR21.75
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.7212-10-2018
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.1012-10-2018
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.3012-10-2018
EUR12.39
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.0112-10-2018
EUR19.06
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.5712-10-2018
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.0712-10-2018
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.3912-10-2018
EUR18.53
Emerging Markets Domestic Debt Fund ILU0283960234USD*30.1912-10-2018
EUR26.15
Emerging Markets Domestic Debt Fund ZLU0360486202USD*28.1212-10-2018
EUR24.36
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.3412-10-2018
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.4112-10-2018
EUR12.48
GBP10.93
Emerging Markets Equity Fund ALU0073229840USD*38.1512-10-2018
EUR33.05
Emerging Markets Equity Fund BLU0073229923USD*31.3612-10-2018
EUR27.17
Emerging Markets Equity Fund CLU0176158821USD*23.4112-10-2018
EUR20.28
Emerging Markets Equity Fund ILU0054793475USD*43.1212-10-2018
EUR37.35
Emerging Markets Equity Fund NLU0365481349USD*56.3212-10-2018
EUR48.79
GBP42.74
Emerging Markets Equity Fund SXLU1487746841USD*25.6812-10-2018
EUR22.25
GBP19.49
Emerging Markets Equity Fund ZLU0360480858USD*25.0412-10-2018
EUR21.69
GBP19.00
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*27.8812-10-2018
EUR24.15
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.2412-10-2018
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.2312-10-2018
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*27.0012-10-2018
EUR23.39
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.4112-10-2018
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.5512-10-2018
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*27.4412-10-2018
EUR23.77
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*25.8212-10-2018
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.8912-10-2018
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.8112-10-2018
EUR19.76
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*22.9812-10-2018
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*28.6012-10-2018
EUR24.78
Euro Bond Fund ALU0073254285EUR*16.0712-10-2018
USD18.55
Euro Bond Fund BLU0073254871EUR*13.0612-10-2018
USD15.08
Euro Bond Fund CLU0176161882EUR*35.6112-10-2018
USD41.11
Euro Bond Fund ILU0042383389EUR*17.5712-10-2018
USD20.29
Euro Bond Fund ZLU0360477631EUR*39.5512-10-2018
USD45.65
Euro Bond Fund ZXLU0360609993EUR*24.8512-10-2018
USD28.69
Euro Corporate Bond Fund ALU0132601682EUR*50.1312-10-2018
USD57.87
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.3812-10-2018
Euro Corporate Bond Fund AXLU0239680886EUR*30.5612-10-2018
GBP26.77
Euro Corporate Bond Fund BLU0132602227EUR*42.2712-10-2018
USD48.80
Euro Corporate Bond Fund BXLU0594834128EUR*28.7012-10-2018
USD33.13
Euro Corporate Bond Fund CLU0176164985EUR*38.3012-10-2018
USD44.22
Euro Corporate Bond Fund CXLU1807328452EUR*24.4312-10-2018
USD28.20
Euro Corporate Bond Fund FLU1244750078EUR*27.5912-10-2018
USD31.86
Euro Corporate Bond Fund FXLU1244750581EUR*26.1012-10-2018
USD30.14
Euro Corporate Bond Fund ILU0132602656EUR*53.9212-10-2018
USD62.25
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.8712-10-2018
Euro Corporate Bond Fund IXLU0239681009EUR*26.8112-10-2018
USD30.96
Euro Corporate Bond Fund SLU0390558301EUR*36.8712-10-2018
USD42.57
Euro Corporate Bond Fund ZLU0360483100EUR*43.1512-10-2018
USD49.82
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.5812-10-2018
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.0112-10-2018
Euro Corporate Bond Fund ZXLU0360612435EUR*24.1712-10-2018
USD27.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.1712-10-2018
USD32.52
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.4312-10-2018
USD27.05
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.0112-10-2018
USD30.02
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.4212-10-2018
USD27.04
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.5112-10-2018
USD30.61
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.1112-10-2018
USD31.29
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.2512-10-2018
USD33.76
Euro Strategic Bond Fund ALU0073234253EUR*45.5312-10-2018
USD52.57
Euro Strategic Bond Fund AXLU0218442688EUR*28.1712-10-2018
GBP24.67
Euro Strategic Bond Fund BLU0073234766EUR*36.8712-10-2018
USD42.56
Euro Strategic Bond Fund BXLU0520329623EUR*28.1412-10-2018
USD32.49
Euro Strategic Bond Fund CLU0176161619EUR*31.3412-10-2018
USD36.18
Euro Strategic Bond Fund CXLU1807328536EUR*24.1812-10-2018
USD27.91
Euro Strategic Bond Fund ILU0034265644EUR*49.8612-10-2018
USD57.57
Euro Strategic Bond Fund ZLU0360476740EUR*41.2312-10-2018
USD47.60
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.0912-10-2018
USD30.12
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.2312-10-2018
USD25.66
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.1112-10-2018
USD27.83
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.2212-10-2018
USD25.66
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.1112-10-2018
USD31.30
European Champions Fund ALU1387591305EUR*28.3512-10-2018
USD32.72
European Champions Fund AH (USD)LU1387591487USD*29.6912-10-2018
European Champions Fund BLU1394890559EUR*27.2812-10-2018
USD31.49
European Champions Fund CLU1394890807EUR*27.4912-10-2018
USD31.73
European Champions Fund ILU1387591560EUR*28.9212-10-2018
USD33.39
European Champions Fund ZLU1387591727EUR*28.9612-10-2018
USD33.43
European Currencies High Yield Bond Fund ALU0073255761EUR*24.4612-10-2018
USD28.23
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*31.0712-10-2018
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.1912-10-2018
USD33.70
European Currencies High Yield Bond Fund BLU0073255928EUR*19.9412-10-2018
USD23.02
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.1812-10-2018
USD33.69
European Currencies High Yield Bond Fund CLU0176162427EUR*50.0812-10-2018
USD57.82
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.3012-10-2018
USD28.06
European Currencies High Yield Bond Fund ILU0073255688EUR*26.7612-10-2018
USD30.89
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*31.6812-10-2018
European Currencies High Yield Bond Fund ZLU0360481153EUR*56.1512-10-2018
USD64.82
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.0312-10-2018
GBP21.92
USD28.89
European Equity Alpha Fund ALU0073234501EUR*42.6412-10-2018
USD49.23
European Equity Alpha Fund AH (USD)LU0882239428USD*32.6912-10-2018
European Equity Alpha Fund ARLU1033666311EUR*23.7012-10-2018
USD27.37
European Equity Alpha Fund BLU0073234923EUR*34.4712-10-2018
USD39.80
European Equity Alpha Fund BRLU1033668440EUR*21.7912-10-2018
USD25.16
European Equity Alpha Fund CLU0176197563EUR*35.3212-10-2018
USD40.77
European Equity Alpha Fund CRLU1033668523EUR*22.0912-10-2018
USD25.51
European Equity Alpha Fund ILU0034265305EUR*48.4312-10-2018
USD55.91
European Equity Alpha Fund IH (USD)LU1038895964USD*28.4512-10-2018
European Equity Alpha Fund ZLU0360480262EUR*40.9312-10-2018
USD47.25
European Equity Alpha Fund Z (GBP)LU0963401335GBP*30.9712-10-2018
European Property Fund ALU0078113650EUR*33.5712-10-2018
USD38.76
European Property Fund AH (USD)LU1209887436USD*24.2612-10-2018
European Property Fund AXLU0988535968EUR*31.6812-10-2018
USD36.57
European Property Fund BLU0078114898EUR*27.4112-10-2018
USD31.65
European Property Fund CLU0176162773EUR*23.4712-10-2018
USD27.10
European Property Fund ILU0078115192EUR*38.7312-10-2018
USD44.71
European Property Fund IH (USD)LU1209887279USD*24.8912-10-2018
European Property Fund ZLU0360481740EUR*43.2312-10-2018
USD49.91
Eurozone Equity Alpha Fund ALU0109967165EUR*12.1412-10-2018
USD14.01
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*37.3712-10-2018
Eurozone Equity Alpha Fund ARLU1033675908EUR*24.9112-10-2018
USD28.75
Eurozone Equity Alpha Fund BLU0109967249EUR*10.1012-10-2018
USD11.66
Eurozone Equity Alpha Fund BRLU1033676468EUR*23.7912-10-2018
USD27.46
Eurozone Equity Alpha Fund CLU0176163664EUR*23.7712-10-2018
USD27.45
Eurozone Equity Alpha Fund CRLU1033677193EUR*24.0112-10-2018
USD27.71
Eurozone Equity Alpha Fund ILU0109967595EUR*13.7112-10-2018
USD15.83
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*30.9412-10-2018
Eurozone Equity Alpha Fund ZLU0360482128EUR*43.3612-10-2018
USD50.05
Frontier Markets Equity Fund ALU0898765168USD*26.0212-10-2018
EUR22.54
Frontier Markets Equity Fund AH (EUR)LU0898765671EUR*24.3012-10-2018
Frontier Markets Equity Fund AXLU1052415855USD*18.1612-10-2018
EUR15.73
Frontier Markets Equity Fund BLU0898771059USD*24.6212-10-2018
EUR21.32
Frontier Markets Equity Fund BH (EUR)LU0898771307EUR*22.9912-10-2018
Frontier Markets Equity Fund CLU0898771216USD*25.1712-10-2018
EUR21.80
Frontier Markets Equity Fund CH (EUR)LU0898771562EUR*23.5012-10-2018
Frontier Markets Equity Fund ILU0898765242USD*27.8912-10-2018
EUR24.16
Frontier Markets Equity Fund ZLU0898765598USD*27.9612-10-2018
EUR24.22
Global Active Factor Equity Fund ALU1442194145USD*28.6512-10-2018
EUR24.82
Global Active Factor Equity Fund ILU1442194574USD*29.2012-10-2018
EUR25.29
Global Active Factor Equity Fund ZLU1442194657USD*29.2312-10-2018
EUR25.32
Global Advantage Fund ALU0868753731USD*44.2012-10-2018
EUR38.28
Global Advantage Fund BLU0868753905USD*41.7512-10-2018
EUR36.16
Global Advantage Fund CLU0868754036USD*42.2312-10-2018
EUR36.58
Global Advantage Fund ILU0868754119USD*46.4812-10-2018
EUR40.26
Global Advantage Fund ZLU0868754200USD*46.5912-10-2018
EUR40.35
Global Asset Backed Securities Fund ALU0858068074USD*30.9812-10-2018
EUR26.83
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.0012-10-2018
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.0512-10-2018
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*247.3412-10-2018
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.5412-10-2018
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6712-10-2018
Global Asset Backed Securities Fund ARLU0960658093USD*24.4812-10-2018
EUR21.21
Global Asset Backed Securities Fund BLU0858081689USD*29.1812-10-2018
EUR25.28
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.3512-10-2018
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.2612-10-2018
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.6412-10-2018
Global Asset Backed Securities Fund CLU0858081846USD*29.8912-10-2018
EUR25.90
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.0012-10-2018
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.5012-10-2018
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6512-10-2018
Global Asset Backed Securities Fund CXLU0885077387USD*27.1712-10-2018
EUR23.53
GBP20.61
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.7912-10-2018
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.6612-10-2018
Global Asset Backed Securities Fund ILU0858068231USD*32.0212-10-2018
EUR27.74
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.1412-10-2018
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9712-10-2018
Global Asset Backed Securities Fund ZLU0858068314USD*32.0812-10-2018
EUR27.79
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.1412-10-2018
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*251.1112-10-2018
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.7812-10-2018
Global Balanced Defensive Fund ALU1445733824EUR*24.7412-10-2018
USD28.56
Global Balanced Defensive Fund BLU1445734046EUR*24.2112-10-2018
USD27.95
Global Balanced Defensive Fund CLU1445734129EUR*24.3712-10-2018
USD28.13
Global Balanced Defensive Fund ZLU1445734558EUR*25.1112-10-2018
USD28.99
Global Balanced Fund ALU1439782738EUR*25.1912-10-2018
USD29.08
Global Balanced Fund BLU1439782811EUR*24.6612-10-2018
USD28.47
Global Balanced Fund CLU1439782902EUR*24.5812-10-2018
USD28.37
Global Balanced Fund ZLU1439783207EUR*25.9112-10-2018
USD29.91
Global Balanced Income Fund ALU1078119317EUR*27.3012-10-2018
USD31.52
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.3012-10-2018
Global Balanced Income Fund ARLU1092475372EUR*21.4912-10-2018
USD24.81
Global Balanced Income Fund BRLU1135002472EUR*20.4812-10-2018
USD23.64
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.2212-10-2018
Global Balanced Income Fund CRLU1135010228EUR*20.7212-10-2018
USD23.92
Global Balanced Income Fund ILU1355506806EUR*26.9712-10-2018
USD31.13
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.6312-10-2018
Global Balanced Income Fund IRLU1092475612EUR*22.6512-10-2018
GBP19.84
USD26.15
Global Balanced Income Fund ZLU1078119408EUR*28.8412-10-2018
USD33.29
Global Balanced Income Fund ZH (USD)LU1559459315USD*25.8112-10-2018
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.0912-10-2018
Global Balanced Income Fund ZRLU1725244864EUR*23.1012-10-2018
USD26.67
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*36.7312-10-2018
USD42.41
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*30.1112-10-2018
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*34.3012-10-2018
USD39.60
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*32.1912-10-2018
USD37.16
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*27.6112-10-2018
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*24.9712-10-2018
USD28.83
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*27.7512-10-2018
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*38.4112-10-2018
USD44.34
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*24.7912-10-2018
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.0112-10-2018
Global Bond Fund ALU0073230426USD*40.8012-10-2018
EUR35.34
Global Bond Fund AH (EUR)LU0552899485EUR*24.5012-10-2018
Global Bond Fund AHX (EUR)LU0691071418EUR*21.0612-10-2018
Global Bond Fund AXLU0218435716USD*30.3412-10-2018
EUR26.28
GBP23.02
Global Bond Fund BLU0073230699USD*32.8912-10-2018
EUR28.49
Global Bond Fund BH (EUR)LU0341474699EUR*22.7112-10-2018
Global Bond Fund BHX (EUR)LU0691071681EUR*21.0612-10-2018
Global Bond Fund BXLU0691071509USD*22.9112-10-2018
EUR19.84
Global Bond Fund CLU0176154598USD*30.3512-10-2018
EUR26.29
Global Bond Fund ILU0011983433USD*44.7512-10-2018
EUR38.76
Global Bond Fund ZLU0360476583USD*33.9012-10-2018
EUR29.36
GBP25.72
Global Bond Fund ZH (EUR)LU0360476666EUR*25.2112-10-2018
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.5112-10-2018
Global Brands Equity Income Fund ALU1378879321USD*30.2512-10-2018
EUR26.20
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*25.8512-10-2018
Global Brands Equity Income Fund ARLU1378879594USD*27.3512-10-2018
EUR23.69
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*25.2312-10-2018
Global Brands Equity Income Fund BRLU1378879750USD*26.6812-10-2018
EUR23.11
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*25.3812-10-2018
Global Brands Equity Income Fund CRLU1378879917USD*26.8512-10-2018
EUR23.26
Global Brands Equity Income Fund IRLU1378880097USD*28.0012-10-2018
EUR24.26
Global Brands Equity Income Fund ZLU1378880170USD*31.0812-10-2018
EUR26.92
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*27.3812-10-2018
Global Brands Equity Income Fund ZRLU1378880337USD*28.1212-10-2018
EUR24.36
Global Brands Fund ALU0119620416USD*130.0612-10-2018
EUR112.66
JPY14591.18
Global Brands Fund AH (CHF)LU0671505468CHF*44.4812-10-2018
Global Brands Fund AH (EUR)LU0335216932EUR*76.3312-10-2018
Global Brands Fund AHX (EUR)LU0552899998EUR*46.5112-10-2018
Global Brands Fund AXLU0239683559USD*50.5012-10-2018
EUR43.75
GBP38.32
Global Brands Fund BLU0119620507USD*108.7812-10-2018
EUR94.22
Global Brands Fund BH (EUR)LU0341470192EUR*65.4712-10-2018
Global Brands Fund BHX (EUR)LU0552900168EUR*44.8512-10-2018
Global Brands Fund BXLU0552899568USD*48.7212-10-2018
EUR42.20
Global Brands Fund CLU0176160306USD*55.9112-10-2018
EUR48.43
Global Brands Fund CH (EUR)LU0404214834EUR*45.7912-10-2018
Global Brands Fund FLU1328240616USD*33.0612-10-2018
EUR28.64
Global Brands Fund FH (CHF)LU1328240889CHF*30.7712-10-2018
Global Brands Fund FH (EUR)LU1328240962EUR*31.1512-10-2018
Global Brands Fund FHX (EUR)LU1328241002EUR*30.3012-10-2018
Global Brands Fund FXLU1328241184USD*32.1512-10-2018
EUR27.85
Global Brands Fund ILU0119620176USD*147.2612-10-2018
EUR127.56
Global Brands Fund IH (EUR)LU0346800435EUR*33.5112-10-2018
Global Brands Fund NH1X (JPY)LU1378880840JPY*3206.1812-10-2018
Global Brands Fund SLU0982290198USD*40.3712-10-2018
EUR34.97
Global Brands Fund ZLU0360482987USD*63.3212-10-2018
EUR54.85
GBP48.04
Global Brands Fund ZH (EUR)LU0360483019EUR*72.1612-10-2018
Global Brands Fund ZH (GBP)LU0715348123GBP*50.2412-10-2018
Global Brands Fund ZHR (GBP)LU1418832595GBP*29.5612-10-2018
Global Brands Fund ZXLU0360612351USD*87.4712-10-2018
EUR75.77
GBP66.37
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.3712-10-2018
USD29.29
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.5912-10-2018
USD27.23
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.6212-10-2018
USD28.42
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8812-10-2018
USD28.72
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.5812-10-2018
USD27.22
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.5612-10-2018
USD28.36
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.4912-10-2018
USD29.42
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.5112-10-2018
USD29.45
Global Buy and Maintain Bond Fund ILU1527759200GBP*25.2712-10-2018
EUR28.85
USD33.31
Global Buy and Maintain Bond Fund ZLU1527759036GBP*25.2912-10-2018
EUR28.87
USD33.33
Global Convertible Bond Fund ALU0149084633USD*44.2512-10-2018
EUR38.33
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*28.8412-10-2018
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*35.7412-10-2018
Global Convertible Bond Fund BLU0149084989USD*37.6312-10-2018
EUR32.59
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.3712-10-2018
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.5112-10-2018
Global Convertible Bond Fund ILU0149084476USD*47.7112-10-2018
EUR41.33
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*38.5212-10-2018
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.1212-10-2018
Global Convertible Bond Fund ZLU0360484413USD*34.8812-10-2018
EUR30.22
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*40.9212-10-2018
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*24.9912-10-2018
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*36.4012-10-2018
Global Convertible Bond Fund ZXLU0360613086USD*28.6412-10-2018
EUR24.81
GBP21.73
Global Counterpoint Fund ALU1849462202USD*22.8212-10-2018
EUR19.77
Global Counterpoint Fund ILU1849462111USD*22.8312-10-2018
EUR19.78
Global Counterpoint Fund ZLU1849462038USD*22.8312-10-2018
EUR19.78
Global Credit Fund ALU0851374255USD*27.9412-10-2018
EUR24.20
Global Credit Fund BLU0851374925USD*26.3412-10-2018
EUR22.82
Global Credit Fund CLU0851375146USD*26.9012-10-2018
EUR23.30
Global Credit Fund ILU0851375492USD*28.6412-10-2018
EUR24.81
Global Credit Fund ZLU0851375732USD*28.7112-10-2018
EUR24.87
GBP21.79
Global Credit Fund ZH (GBP)LU1824209057GBP*24.7612-10-2018
Global Credit Fund ZH1 (CHF)LU1011990535CHF*26.1312-10-2018
Global Discovery Fund ALU1121092859USD*39.1612-10-2018
EUR33.92
Global Discovery Fund BLU1610903442USD*27.0512-10-2018
EUR23.43
Global Discovery Fund CLU1610903285USD*27.1212-10-2018
EUR23.49
Global Discovery Fund ILU1625185936USD*27.9212-10-2018
EUR24.18
Global Discovery Fund ZLU1121094715USD*40.6212-10-2018
EUR35.19
Global Discovery Fund ZH (EUR)LU1697576152EUR*25.0412-10-2018
Global Fixed Income Opportunities Fund ALU0694238766USD*33.9012-10-2018
EUR29.37
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.0412-10-2018
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.1412-10-2018
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6912-10-2018
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5412-10-2018
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.2912-10-2018
EUR21.04
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.6412-10-2018
EUR19.61
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.3212-10-2018
EUR23.66
Global Fixed Income Opportunities Fund BLU0699139548USD*31.6512-10-2018
EUR27.42
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.2512-10-2018
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.7112-10-2018
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5312-10-2018
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.3112-10-2018
EUR23.66
Global Fixed Income Opportunities Fund CLU0712122976USD*29.2412-10-2018
EUR25.33
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.3712-10-2018
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.2512-10-2018
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2812-10-2018
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.5312-10-2018
EUR21.25
Global Fixed Income Opportunities Fund ILU0694238923USD*27.6312-10-2018
EUR23.93
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.6712-10-2018
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.4412-10-2018
EUR21.17
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.8912-10-2018
EUR20.70
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.5112-10-2018
EUR30.75
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.5912-10-2018
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.4212-10-2018
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.0412-10-2018
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.4712-10-2018
EUR21.20
Global High Yield Bond Fund ALU0702163295USD*40.1912-10-2018
EUR34.82
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.0212-10-2018
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.9412-10-2018
Global High Yield Bond Fund ARLU1697575428USD*23.7712-10-2018
EUR20.59
Global High Yield Bond Fund AXLU0702163378USD*26.8512-10-2018
EUR23.26
Global High Yield Bond Fund BLU0702162727USD*37.5212-10-2018
EUR32.50
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.8812-10-2018
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.9512-10-2018
Global High Yield Bond Fund BXLU0702162990USD*26.8612-10-2018
EUR23.27
Global High Yield Bond Fund CLU0712124675USD*32.6412-10-2018
EUR28.28
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.3912-10-2018
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.9312-10-2018
Global High Yield Bond Fund CXLU1807328882USD*24.2712-10-2018
EUR21.02
Global High Yield Bond Fund ILU0705913167USD*28.2412-10-2018
EUR24.46
Global High Yield Bond Fund IXLU0712124758USD*21.3112-10-2018
EUR18.46
Global High Yield Bond Fund ZLU0702163451USD*41.6212-10-2018
EUR36.05
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.9312-10-2018
Global Infrastructure Fund ALU0384381660USD*53.9812-10-2018
EUR46.76
Global Infrastructure Fund AH (EUR)LU0512092221EUR*49.3412-10-2018
Global Infrastructure Fund BLU0384385067USD*49.6612-10-2018
EUR43.01
Global Infrastructure Fund BH (EUR)LU0512092577EUR*45.4412-10-2018
Global Infrastructure Fund CLU0384385737USD*50.4912-10-2018
EUR43.74
Global Infrastructure Fund CH (EUR)LU0512093203EUR*32.6612-10-2018
Global Infrastructure Fund ILU0384383286USD*36.1612-10-2018
EUR31.33
Global Infrastructure Fund IH (EUR)LU0512092817EUR*25.5112-10-2018
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*24.3412-10-2018
Global Infrastructure Fund ZLU0384383872USD*57.5912-10-2018
EUR49.88
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*44.6112-10-2018
Global Infrastructure Fund ZXLU0947203542USD*25.6912-10-2018
EUR22.25
Global Infrastructure Unconstrained Fund ALU1715602170USD*24.2912-10-2018
EUR21.04
Global Infrastructure Unconstrained Fund ZLU1715601958USD*24.4312-10-2018
EUR21.16
Global Multi-Asset Income Fund ZLU1258508396EUR*26.8312-10-2018
USD30.97
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.6612-10-2018
USD23.85
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.9612-10-2018
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.7512-10-2018
USD22.80
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.9712-10-2018
USD23.06
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.6112-10-2018
USD24.95
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.6512-10-2018
USD24.99
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.5712-10-2018
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.0312-10-2018
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.8412-10-2018
Global Opportunity Fund ALU0552385295USD*69.7112-10-2018
EUR60.39
Global Opportunity Fund AH (EUR)LU0552385618EUR*64.1312-10-2018
Global Opportunity Fund BLU0552385378USD*64.4412-10-2018
EUR55.82
Global Opportunity Fund BH (EUR)LU0552385709EUR*59.2812-10-2018
Global Opportunity Fund CLU0552385451USD*65.4612-10-2018
EUR56.70
Global Opportunity Fund CH (EUR)LU1808493511EUR*23.2412-10-2018
Global Opportunity Fund ILU0834154790USD*69.8712-10-2018
EUR60.52
GBP53.01
Global Opportunity Fund NLU1149983899USD*47.6312-10-2018
EUR41.26
Global Opportunity Fund ZLU0552385535USD*74.7812-10-2018
EUR64.77
GBP56.74
Global Opportunity Fund ZH (EUR)LU1511517010EUR*36.0712-10-2018
Global Opportunity Fund ZH (SEK)LU1530785564SEK*363.5812-10-2018
Global Property Fund ALU0266114312USD*28.6212-10-2018
EUR24.79
Global Property Fund AH (EUR)LU0552900242EUR*30.0412-10-2018
Global Property Fund BLU0266114585USD*25.3712-10-2018
EUR21.97
Global Property Fund BH (EUR)LU0341470432EUR*27.7712-10-2018
Global Property Fund CLU0362497223USD*31.3012-10-2018
EUR27.11
Global Property Fund CH (EUR)LU0552900325EUR*28.1612-10-2018
Global Property Fund ILU0266114668USD*31.1712-10-2018
EUR27.00
Global Property Fund IXLU0266115475USD*25.3812-10-2018
GBP19.26
Global Property Fund ZLU0360485493USD*37.0212-10-2018
EUR32.07
GBP28.09
Global Property Fund ZH (EUR)LU0360485576EUR*23.8012-10-2018
Global Property Fund ZXLU0360613599USD*25.6212-10-2018
EUR22.19
Global Property Unconstrained Fund ALU1715601529USD*23.6112-10-2018
EUR20.45
Global Property Unconstrained Fund ZLU1715601289USD*23.7912-10-2018
EUR20.61
Global Quality Fund ALU0955010870USD*36.9612-10-2018
EUR32.01
Global Quality Fund AH (CHF)LU1033666667CHF*31.7212-10-2018
Global Quality Fund AH (EUR)LU0955011506EUR*34.7412-10-2018
Global Quality Fund AH (SGD)LU0982290511SGD*34.6612-10-2018
Global Quality Fund AXLU0955011415USD*36.1412-10-2018
EUR31.31
Global Quality Fund BLU0955010953USD*35.0912-10-2018
EUR30.40
Global Quality Fund BH (EUR)LU0955011845EUR*33.0012-10-2018
Global Quality Fund CLU0955011092USD*35.4512-10-2018
EUR30.71
Global Quality Fund CH (EUR)LU0955011928EUR*33.3112-10-2018
Global Quality Fund ILU0955011175USD*38.7612-10-2018
EUR33.57
Global Quality Fund ZLU0955011258USD*38.8612-10-2018
EUR33.66
GBP29.48
Global Quality Fund ZH (CHF)LU1033666741CHF*33.1712-10-2018
Global Quality Fund ZH (EUR)LU0955011761EUR*34.4112-10-2018
Global Quality Fund ZXLU1033666584USD*34.2312-10-2018
EUR29.65
GBP25.97
Global Sustain Fund ALU1842711845USD*24.6312-10-2018
EUR21.34
Global Sustain Fund ILU1842711761USD*24.6912-10-2018
EUR21.39
Global Sustain Fund ZLU1842711688USD*24.7012-10-2018
EUR21.39
Indian Equity Fund ALU0266115632USD*35.6712-10-2018
EUR30.90
Indian Equity Fund BLU0266115806USD*31.6712-10-2018
EUR27.43
Indian Equity Fund CLU0362497496USD*19.4912-10-2018
EUR16.88
Indian Equity Fund ILU0266116010USD*39.2012-10-2018
EUR33.95
Indian Equity Fund NLU0365483634USD*38.1712-10-2018
EUR33.06
GBP28.96
Indian Equity Fund ZLU0360485733USD*40.4512-10-2018
EUR35.04
International Equity (ex US) Fund ALU1121069527USD*26.1812-10-2018
EUR22.68
International Equity (ex US) Fund CLU1121072745USD*25.3812-10-2018
EUR21.99
International Equity (ex US) Fund ILU1121076738USD*27.1412-10-2018
EUR23.51
International Equity (ex US) Fund ZLU1121079674USD*27.1712-10-2018
EUR23.54
Japanese Equity Fund ALU0512093542JPY*4420.3212-10-2018
EUR34.13
USD39.40
Japanese Equity Fund AH (USD)LU0975189472USD*31.3712-10-2018
Japanese Equity Fund BLU0512093898JPY*4418.1712-10-2018
EUR34.11
USD39.38
Japanese Equity Fund CLU0512094607JPY*4486.5812-10-2018
EUR34.64
USD39.99
Japanese Equity Fund ILU0512094193JPY*4989.1112-10-2018
EUR38.52
USD44.47
Japanese Equity Fund ZLU0512094433JPY*4709.6712-10-2018
EUR36.36
USD41.98
Japanese Equity Fund ZH (EUR)LU0512095166EUR*44.6412-10-2018
Latin American Equity Fund ALU0073231317USD*50.9512-10-2018
EUR44.14
Latin American Equity Fund BLU0073231408USD*40.9712-10-2018
EUR35.49
Latin American Equity Fund CLU0176157187USD*16.4912-10-2018
EUR14.29
Latin American Equity Fund ILU0052627634USD*58.4912-10-2018
EUR50.66
Latin American Equity Fund ZLU0360479090USD*41.9812-10-2018
EUR36.37
Liquid Alpha Capture Fund ALU1072257063USD*23.7012-10-2018
EUR20.53
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.8712-10-2018
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.7312-10-2018
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.2212-10-2018
Liquid Alpha Capture Fund ILU1072257220USD*23.7712-10-2018
EUR20.59
Liquid Alpha Capture Fund NLU1038809551USD*28.8212-10-2018
EUR24.96
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0612-10-2018
USD23.16
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4512-10-2018
USD19.00
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3612-10-2018
USD29.28
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0212-10-2018
USD25.42
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.4012-10-2018
USD35.10
US Active Factor Equity Fund ALU1439781847USD*31.6412-10-2018
EUR27.40
US Active Factor Equity Fund ILU1439782142USD*32.1512-10-2018
EUR27.85
US Active Factor Equity Fund ZLU1439782225USD*32.1812-10-2018
EUR27.87
US Advantage Fund ALU0225737302USD*85.8112-10-2018
EUR74.33
US Advantage Fund AH (EUR)LU0266117927EUR*58.8612-10-2018
US Advantage Fund BLU0225744001USD*75.4812-10-2018
EUR65.38
US Advantage Fund BH (EUR)LU0341469269EUR*94.2012-10-2018
US Advantage Fund CLU0362496845USD*79.3112-10-2018
EUR68.70
US Advantage Fund CH (EUR)LU0404214917EUR*25.5612-10-2018
US Advantage Fund ILU0225741247USD*94.5412-10-2018
EUR81.89
US Advantage Fund IH (EUR)LU0266118651EUR*40.4712-10-2018
US Advantage Fund SLU1626158825USD*30.6612-10-2018
EUR26.56
US Advantage Fund ZLU0360484686USD*89.8312-10-2018
EUR77.82
US Advantage Fund ZH (EUR)LU0360484769EUR*99.3212-10-2018
US Advantage Fund ZH (GBP)LU1341423751GBP*38.4412-10-2018
US Advantage Fund ZXLU0360613169USD*76.6612-10-2018
EUR66.41
GBP58.17
US Dollar Corporate Bond Fund ALU1387592378USD*25.4612-10-2018
EUR22.06
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*23.5712-10-2018
US Dollar Corporate Bond Fund ILU1387592451USD*25.7812-10-2018
EUR22.33
US Dollar Corporate Bond Fund ZLU1387592535USD*25.8012-10-2018
EUR22.35
US Dollar High Yield Bond Fund ALU1134226965USD*30.7312-10-2018
EUR26.62
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.2512-10-2018
US Dollar High Yield Bond Fund ARLU1697574702USD*23.9612-10-2018
EUR20.76
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9112-10-2018
EUR21.58
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.9012-10-2018
US Dollar High Yield Bond Fund CLU1134227856USD*30.2112-10-2018
EUR26.17
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.0912-10-2018
US Dollar High Yield Bond Fund CXLU1134228078USD*24.9112-10-2018
EUR21.58
US Dollar High Yield Bond Fund ILU1134228235USD*31.7112-10-2018
EUR27.47
US Dollar High Yield Bond Fund ZLU1134228409USD*31.8912-10-2018
EUR27.63
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.7012-10-2018
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.7912-10-2018
US Dollar Liquidity Fund ALU0097977184USD*13.277812-10-2018
US Dollar Liquidity Fund AXLU0086462446USD*1.000012-10-2018
US Dollar Liquidity Fund ILU0097977770USD*13.914512-10-2018
US Dollar Liquidity Fund ZLU0360493240USD*25.704112-10-2018
US Dollar Short Duration Bond Fund ALU1387591990USD*25.6112-10-2018
EUR22.18
US Dollar Short Duration Bond Fund ILU1387592022USD*25.8412-10-2018
EUR22.38
US Dollar Short Duration Bond Fund ZLU1387592295USD*25.8812-10-2018
EUR22.42
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.7312-10-2018
EUR26.61
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.8712-10-2018
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.6012-10-2018
EUR21.31
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.6812-10-2018
EUR21.38
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.5012-10-2018
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*30.3612-10-2018
EUR26.30
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.7512-10-2018
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6812-10-2018
EUR21.37
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*31.5112-10-2018
EUR27.30
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*31.5612-10-2018
EUR27.34
US Growth Fund ALU0073232471USD*110.9612-10-2018
EUR96.11
US Growth Fund AH (EUR)LU0266117414EUR*72.9412-10-2018
US Growth Fund AXLU0239688517USD*110.9612-10-2018
GBP84.19
US Growth Fund BLU0073232554USD*89.8312-10-2018
EUR77.82
US Growth Fund BH (EUR)LU0341473964EUR*67.7512-10-2018
US Growth Fund CLU0176155215USD*75.6712-10-2018
EUR65.54
US Growth Fund CH (EUR)LU0845089423EUR*65.6412-10-2018
US Growth Fund FLU1080262196USD*47.7112-10-2018
EUR41.33
US Growth Fund ILU0042381250USD*129.2712-10-2018
EUR111.97
US Growth Fund IXLU0239688608USD*129.0512-10-2018
GBP97.92
US Growth Fund ZLU0360477805USD*83.4612-10-2018
EUR72.29
GBP63.33
US Growth Fund ZH (EUR)LU0360477987EUR*77.5912-10-2018
US Growth Fund ZHX (EUR)LU1800206598EUR*26.7812-10-2018
US Growth Fund ZHX (GBP)LU1800206671GBP*26.9612-10-2018
US Growth Fund ZXLU0360610066USD*39.4012-10-2018
EUR34.13
US Insight Fund ALU1121084831USD*35.9812-10-2018
EUR31.17
US Insight Fund ZLU1121088667USD*37.2512-10-2018
EUR32.27
US Property Fund ALU0073233958USD*68.7112-10-2018
EUR59.51
US Property Fund BLU0073234097USD*55.3112-10-2018
EUR47.91
US Property Fund CLU0176155058USD*25.5212-10-2018
EUR22.11
US Property Fund FLU1244752280USD*27.0612-10-2018
EUR23.44
US Property Fund ILU0073233875USD*79.1812-10-2018
EUR68.59
US Property Fund ZLU0360477474USD*57.5412-10-2018
EUR49.84

* 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

^

Morgan Stanley Investment Funds

Please select your country :

Austria
Deutsch
Belgium
FrançaisNederlands
Chile
English
Denmark
Dansk
Finland
Suomi
France
Français
Germany
Deutsch
Greece
Ελληνικά
Hong Kong
English中文
Iceland
Íslenska
Ireland
English
Italy
Italiano
Luxembourg
English
Netherlands
Nederlands
Norway
Norsk
Peru
English
Portugal
Português
South Korea
English
Spain
Español
Sweden
Svenska
Switzerland
FrançaisDeutschItalianoEnglish
Taiwan
English
United Kingdom
English