Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*76.8005-05-2021
EUR64.01
Asia Opportunity Fund A (EUR)LU2295319219EUR*23.2305-05-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*68.0805-05-2021
Asia Opportunity Fund BLU1378878513USD*72.9905-05-2021
EUR60.83
Asia Opportunity Fund BH (EUR)LU1378879164EUR*64.7105-05-2021
Asia Opportunity Fund CLU1808492620USD*42.2805-05-2021
EUR35.24
Asia Opportunity Fund CH (EUR)LU1808492893EUR*39.1005-05-2021
Asia Opportunity Fund FLU1378878786USD*80.2005-05-2021
EUR66.84
Asia Opportunity Fund ILU1378878869USD*80.4105-05-2021
EUR67.02
GBP57.85
Asia Opportunity Fund IH (EUR)LU2084862254EUR*38.5305-05-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*40.9105-05-2021
Asia Opportunity Fund JLU1735751908USD*47.9605-05-2021
EUR39.97
GBP34.50
Asia Opportunity Fund J (GBP)LU2211841650GBP*28.0905-05-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*33.4505-05-2021
Asia Opportunity Fund NLU2012064056USD*44.1105-05-2021
EUR36.76
Asia Opportunity Fund SLU2113923044USD*37.0605-05-2021
EUR30.89
Asia Opportunity Fund ZLU1378878604USD*80.5705-05-2021
EUR67.15
GBP57.97
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*71.4205-05-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*73.7705-05-2021
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*26.5505-05-2021
Asian Property Fund ALU0078112413USD*22.4405-05-2021
EUR18.70
Asian Property Fund BLU0078112843USD*18.5605-05-2021
EUR15.47
Asian Property Fund CLU0176159399USD*26.3505-05-2021
EUR21.96
Asian Property Fund FLU1244751043USD*33.6905-05-2021
EUR28.08
Asian Property Fund ILU0078113064USD*26.4205-05-2021
EUR22.02
Asian Property Fund IXLU0239678633USD*20.3205-05-2021
EUR16.93
GBP14.62
Asian Property Fund ZLU0360481310USD*40.9105-05-2021
EUR34.10
GBP29.43
China A-shares Fund ALU1735753946USD*27.9830-04-2021
EUR23.17
China A-shares Fund AH (EUR)LU1735752898EUR*25.0930-04-2021
China A-shares Fund BLU1735753359USD*27.0530-04-2021
EUR22.40
China A-shares Fund BH (EUR)LU1735752542EUR*24.2730-04-2021
China A-shares Fund CLU1735753193USD*27.3230-04-2021
EUR22.63
China A-shares Fund CH (EUR)LU1735752385EUR*24.5230-04-2021
China A-shares Fund ILU1735753789USD*28.9730-04-2021
EUR23.99
China A-shares Fund ZLU1735753516USD*29.0030-04-2021
EUR24.02
China Equity Fund ALU2025529517USD*33.4030-04-2021
EUR27.66
China Equity Fund BLU2025529434USD*32.8230-04-2021
EUR27.18
China Equity Fund CLU2025529350USD*32.9930-04-2021
EUR27.32
China Equity Fund ILU2025528972USD*34.0230-04-2021
EUR28.17
China Equity Fund ZLU2025529277USD*34.0430-04-2021
EUR28.19
Counterpoint Global Fund ALU1849462202USD*51.5005-05-2021
EUR42.92
Counterpoint Global Fund ILU1849462111USD*52.6405-05-2021
EUR43.87
Counterpoint Global Fund ZLU1849462038USD*52.7005-05-2021
EUR43.93
Developing Opportunity Fund ALU2091680145USD*38.4405-05-2021
EUR32.04
Developing Opportunity Fund BLU2091680228USD*37.9205-05-2021
EUR31.60
Developing Opportunity Fund CLU2091680491USD*38.1005-05-2021
EUR31.76
Developing Opportunity Fund ILU2091680574USD*39.1105-05-2021
EUR32.60
Developing Opportunity Fund JLU2091680731USD*37.7205-05-2021
EUR31.44
Developing Opportunity Fund NLU2091680814USD*40.6505-05-2021
EUR33.88
Developing Opportunity Fund ZLU2091680657USD*39.1305-05-2021
EUR32.61
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*93.9705-05-2021
USD112.74
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*83.5605-05-2021
GBP72.13
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*79.3605-05-2021
USD95.22
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*28.5805-05-2021
USD34.29
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*105.6405-05-2021
USD126.75
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*34.5605-05-2021
USD41.47
Emerging Leaders Equity Fund ALU0815263628USD*54.0405-05-2021
EUR45.04
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*24.7005-05-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.2705-05-2021
Emerging Leaders Equity Fund BLU0815263891USD*49.5205-05-2021
EUR41.28
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*43.3205-05-2021
Emerging Leaders Equity Fund CLU0819839092USD*50.6405-05-2021
EUR42.20
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*44.5705-05-2021
Emerging Leaders Equity Fund ILU0864381354USD*56.2305-05-2021
EUR46.86
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*54.7105-05-2021
Emerging Leaders Equity Fund NLU0947203898USD*47.0705-05-2021
EUR39.23
Emerging Leaders Equity Fund ZLU0815264279USD*59.7105-05-2021
EUR49.76
GBP42.96
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.1805-05-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*55.8505-05-2021
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*33.0605-05-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1705-05-2021
EUR33.48
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.5905-05-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.4705-05-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4905-05-2021
EUR18.74
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.6105-05-2021
EUR23.01
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.2905-05-2021
EUR30.24
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.1305-05-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.4605-05-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.5705-05-2021
EUR22.98
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.3505-05-2021
EUR31.13
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.7305-05-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.0405-05-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.6705-05-2021
EUR20.56
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.5705-05-2021
EUR28.82
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.0905-05-2021
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.4605-05-2021
EUR22.89
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.2405-05-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.0605-05-2021
EUR35.89
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.2505-05-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.3205-05-2021
Emerging Markets Debt Fund ALU0073230004USD*97.0205-05-2021
EUR80.86
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*63.2505-05-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.5905-05-2021
Emerging Markets Debt Fund ARMLU0749490537USD*19.0805-05-2021
EUR15.90
Emerging Markets Debt Fund AXLU0239678807USD*49.8505-05-2021
EUR41.55
GBP35.87
Emerging Markets Debt Fund BLU0073230343USD*76.5105-05-2021
EUR63.77
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.6005-05-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.5905-05-2021
Emerging Markets Debt Fund BXLU0691071848USD*23.3105-05-2021
EUR19.43
Emerging Markets Debt Fund CLU0176158151USD*40.1605-05-2021
EUR33.47
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.4205-05-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.0505-05-2021
Emerging Markets Debt Fund CXLU0379383515USD*24.7705-05-2021
EUR20.64
Emerging Markets Debt Fund ILU0057132697USD*112.6905-05-2021
EUR93.92
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.5005-05-2021
Emerging Markets Debt Fund ZLU0360479504USD*48.1905-05-2021
EUR40.17
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.6105-05-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5405-05-2021
EUR26.29
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.8305-05-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1805-05-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8905-05-2021
EUR9.91
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.0305-05-2021
EUR11.69
GBP10.09
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.3705-05-2021
EUR22.81
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.1105-05-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.1905-05-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.1805-05-2021
EUR11.82
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.1705-05-2021
EUR20.15
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.2405-05-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.6205-05-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.2105-05-2021
EUR17.68
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.4605-05-2021
EUR28.72
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.1305-05-2021
EUR26.78
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.7505-05-2021
Emerging Markets Equity Fund ALU0073229840USD*52.9405-05-2021
EUR44.12
Emerging Markets Equity Fund BLU0073229923USD*42.4205-05-2021
EUR35.36
Emerging Markets Equity Fund CLU0176158821USD*31.8205-05-2021
EUR26.52
Emerging Markets Equity Fund ILU0054793475USD*60.6905-05-2021
EUR50.58
Emerging Markets Equity Fund NLU0365481349USD*81.7005-05-2021
EUR68.09
GBP58.78
Emerging Markets Equity Fund ZLU0360480858USD*35.6005-05-2021
EUR29.67
GBP25.61
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.8205-05-2021
EUR26.52
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.2205-05-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.4705-05-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.0405-05-2021
EUR25.04
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.6405-05-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.3705-05-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*30.9205-05-2021
EUR25.77
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.4105-05-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.9105-05-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.5405-05-2021
EUR22.12
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.3405-05-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.7005-05-2021
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.1105-05-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.3105-05-2021
EUR27.77
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.3605-05-2021
Emerging Markets Small Cap Equity Fund ALU0898765168USD*31.2205-05-2021
EUR26.02
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*27.4005-05-2021
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*21.6105-05-2021
EUR18.01
Emerging Markets Small Cap Equity Fund BLU0898771059USD*28.7905-05-2021
EUR24.00
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*25.2705-05-2021
Emerging Markets Small Cap Equity Fund CLU0898771216USD*29.7405-05-2021
EUR24.78
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*26.1005-05-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*34.5605-05-2021
EUR28.80
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*34.6805-05-2021
EUR28.91
Euro Bond Fund ALU0073254285EUR*17.2805-05-2021
USD20.74
Euro Bond Fund BLU0073254871EUR*13.7005-05-2021
USD16.43
Euro Bond Fund CLU0176161882EUR*37.6805-05-2021
USD45.21
Euro Bond Fund ILU0042383389EUR*19.1005-05-2021
USD22.92
Euro Bond Fund NLU0365447324EUR*25.2905-05-2021
USD30.34
Euro Bond Fund ZLU0360477631EUR*43.2505-05-2021
USD51.89
Euro Bond Fund ZXLU0360609993EUR*26.7705-05-2021
USD32.12
Euro Corporate Bond Fund ALU0132601682EUR*54.7605-05-2021
USD65.70
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.7305-05-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.5305-05-2021
GBP28.08
Euro Corporate Bond Fund BLU0132602227EUR*45.0105-05-2021
USD54.01
Euro Corporate Bond Fund BXLU0594834128EUR*30.4605-05-2021
USD36.54
Euro Corporate Bond Fund CLU0176164985EUR*41.1505-05-2021
USD49.37
Euro Corporate Bond Fund CXLU1807328452EUR*25.9905-05-2021
USD31.19
Euro Corporate Bond Fund FLU1244750078EUR*30.6905-05-2021
USD36.82
Euro Corporate Bond Fund FXLU1244750581EUR*27.7905-05-2021
USD33.35
Euro Corporate Bond Fund ILU0132602656EUR*59.5105-05-2021
USD71.40
Euro Corporate Bond Fund IXLU0239681009EUR*28.5405-05-2021
USD34.25
Euro Corporate Bond Fund NLU0365458107EUR*26.1205-05-2021
USD31.34
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.9005-05-2021
Euro Corporate Bond Fund SLU0390558301EUR*40.9705-05-2021
USD49.15
Euro Corporate Bond Fund ZLU0360483100EUR*47.6705-05-2021
USD57.20
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.9705-05-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1705-05-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.6505-05-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7305-05-2021
USD30.87
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0705-05-2021
USD36.08
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2905-05-2021
USD29.14
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0605-05-2021
USD32.47
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2505-05-2021
USD29.10
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8405-05-2021
USD33.40
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.2305-05-2021
USD35.07
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.4805-05-2021
USD31.77
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.5705-05-2021
USD37.88
Euro Strategic Bond Fund ALU0073234253EUR*50.8305-05-2021
USD60.98
Euro Strategic Bond Fund AXLU0218442688EUR*30.8005-05-2021
GBP26.58
Euro Strategic Bond Fund BLU0073234766EUR*40.1205-05-2021
USD48.13
Euro Strategic Bond Fund BXLU0520329623EUR*30.5505-05-2021
USD36.66
Euro Strategic Bond Fund CLU0176161619EUR*34.4105-05-2021
USD41.28
Euro Strategic Bond Fund CXLU1807328536EUR*26.3705-05-2021
USD31.64
Euro Strategic Bond Fund ILU0034265644EUR*56.2405-05-2021
USD67.47
Euro Strategic Bond Fund NLU0365445898EUR*25.8705-05-2021
USD31.04
Euro Strategic Bond Fund ZLU0360476740EUR*46.5505-05-2021
USD55.85
Europe Opportunity Fund ALU1387591305EUR*52.3405-05-2021
USD62.80
Europe Opportunity Fund AH (USD)LU1387591487USD*58.0805-05-2021
Europe Opportunity Fund ARLU1961133557EUR*43.0405-05-2021
USD51.64
Europe Opportunity Fund BLU1394890559EUR*49.1105-05-2021
USD58.92
Europe Opportunity Fund BRLU1961133391EUR*42.1305-05-2021
USD50.55
Europe Opportunity Fund CLU1394890807EUR*49.8605-05-2021
USD59.82
Europe Opportunity Fund CRLU1961133128EUR*42.3905-05-2021
USD50.86
Europe Opportunity Fund ILU1387591560EUR*54.5105-05-2021
USD65.41
Europe Opportunity Fund IH (USD)LU1387591644USD*46.7505-05-2021
Europe Opportunity Fund NLU2259792351EUR*30.0705-05-2021
USD36.08
Europe Opportunity Fund ZLU1387591727EUR*54.6505-05-2021
GBP47.17
USD65.57
Europe Opportunity Fund ZH (USD)LU2314813978USD*26.4005-05-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.8805-05-2021
USD32.25
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.5205-05-2021
USD27.02
European Fixed Income Opportunities Fund BLU1135359971EUR*25.1005-05-2021
USD30.11
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.0905-05-2021
USD25.31
European Fixed Income Opportunities Fund CLU1135360391EUR*26.0105-05-2021
USD31.21
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8605-05-2021
USD26.23
European Fixed Income Opportunities Fund ILU2040189446EUR*25.7905-05-2021
USD30.94
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9805-05-2021
USD29.97
European Fixed Income Opportunities Fund JLU2040189107EUR*25.5805-05-2021
USD30.69
European Fixed Income Opportunities Fund NLU2114936151EUR*25.6905-05-2021
USD30.83
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0505-05-2021
USD33.66
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9905-05-2021
USD29.99
European High Yield Bond Fund ALU0073255761EUR*26.8805-05-2021
USD32.25
European High Yield Bond Fund AH (USD)LU1038804081USD*36.1305-05-2021
European High Yield Bond Fund AXLU0239679102EUR*29.4105-05-2021
USD35.28
European High Yield Bond Fund BLU0073255928EUR*21.3605-05-2021
USD25.62
European High Yield Bond Fund BXLU0691070360EUR*29.3805-05-2021
USD35.26
European High Yield Bond Fund CLU0176162427EUR*54.1305-05-2021
USD64.95
European High Yield Bond Fund CXLU1807328619EUR*24.4805-05-2021
USD29.37
European High Yield Bond Fund ILU0073255688EUR*29.7205-05-2021
USD35.65
European High Yield Bond Fund IH (USD)LU1038804248USD*37.2005-05-2021
European High Yield Bond Fund NLU0365452753EUR*26.9505-05-2021
USD32.33
European High Yield Bond Fund ZLU0360481153EUR*62.4005-05-2021
USD74.87
European High Yield Bond Fund ZH (USD)LU0360481237USD*27.8905-05-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.6305-05-2021
European High Yield Bond Fund ZXLU0360611460EUR*25.2105-05-2021
GBP21.76
USD30.25
European Property Fund ALU0078113650EUR*34.9805-05-2021
USD41.97
European Property Fund AH (USD)LU1209887436USD*26.7505-05-2021
European Property Fund AXLU0988535968EUR*31.7105-05-2021
USD38.05
European Property Fund BLU0078114898EUR*27.8405-05-2021
USD33.40
European Property Fund CLU0176162773EUR*23.9605-05-2021
USD28.75
European Property Fund ILU0078115192EUR*41.1005-05-2021
USD49.31
European Property Fund ZLU0360481740EUR*45.9105-05-2021
USD55.08
Global Active Factor Equity Fund ALU1442194145USD*43.5805-05-2021
EUR36.32
Global Active Factor Equity Fund ILU1442194574USD*45.4005-05-2021
EUR37.84
Global Active Factor Equity Fund ZLU1442194657USD*45.5005-05-2021
EUR37.92
Global Asset Backed Securities Fund ALU0858068074USD*34.2305-05-2021
EUR28.53
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3405-05-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.9005-05-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*261.0805-05-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8705-05-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7805-05-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.1605-05-2021
EUR20.97
Global Asset Backed Securities Fund BLU0858081689USD*31.4305-05-2021
EUR26.20
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.8905-05-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.1105-05-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.7305-05-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.5305-05-2021
EUR27.12
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.8505-05-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.4805-05-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.7605-05-2021
Global Asset Backed Securities Fund CXLU0885077387USD*28.8005-05-2021
EUR24.00
GBP20.72
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.3705-05-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.7805-05-2021
Global Asset Backed Securities Fund ILU0858068231USD*35.8905-05-2021
EUR29.91
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.9105-05-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0905-05-2021
Global Asset Backed Securities Fund NLU2017618674USD*26.7205-05-2021
EUR22.27
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.9005-05-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.9305-05-2021
Global Asset Backed Securities Fund SXLU2298050373USD*24.9405-05-2021
EUR20.79
GBP17.94
Global Asset Backed Securities Fund ZLU0858068314USD*35.9905-05-2021
EUR30.00
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.7005-05-2021
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*269.0805-05-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.1905-05-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5605-05-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.2805-05-2021
EUR21.07
GBP18.19
Global Balanced Defensive Fund ALU1445733824EUR*25.7605-05-2021
USD30.91
Global Balanced Defensive Fund BLU1445734046EUR*24.5805-05-2021
USD29.49
Global Balanced Defensive Fund CLU1445734129EUR*24.9305-05-2021
USD29.91
Global Balanced Defensive Fund ZLU1445734558EUR*26.6105-05-2021
USD31.92
Global Balanced Fund ALU1439782738EUR*26.4805-05-2021
USD31.77
Global Balanced Fund BLU1439782811EUR*25.2705-05-2021
USD30.31
Global Balanced Fund CLU1439782902EUR*25.3705-05-2021
USD30.44
Global Balanced Fund ZLU1439783207EUR*28.0105-05-2021
USD33.60
Global Balanced Income Fund ALU1078119317EUR*28.3505-05-2021
USD34.01
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.1205-05-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.5305-05-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.6905-05-2021
Global Balanced Income Fund ARLU1092475372EUR*20.1305-05-2021
USD24.15
Global Balanced Income Fund BRLU1135002472EUR*18.7005-05-2021
USD22.43
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.6805-05-2021
Global Balanced Income Fund CRLU1135010228EUR*19.0605-05-2021
USD22.87
Global Balanced Income Fund ILU1355506806EUR*28.7805-05-2021
USD34.53
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.0105-05-2021
Global Balanced Income Fund IRLU1092475612EUR*21.8005-05-2021
GBP18.82
USD26.16
Global Balanced Income Fund ZLU1078119408EUR*30.8005-05-2021
USD36.96
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.0505-05-2021
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.2705-05-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.2505-05-2021
USD26.70
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.1805-05-2021
USD49.41
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*35.6005-05-2021
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*37.4805-05-2021
USD44.97
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.4405-05-2021
USD42.52
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.0605-05-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9105-05-2021
USD34.68
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*33.8705-05-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.4605-05-2021
USD53.34
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.2705-05-2021
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*21.3905-05-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.1905-05-2021
USD31.42
Global Balanced Sustainable Fund BLU2135297229EUR*25.9705-05-2021
USD31.16
Global Balanced Sustainable Fund CLU2135297492EUR*26.0805-05-2021
USD31.30
Global Balanced Sustainable Fund ILU2135297575EUR*26.4005-05-2021
USD31.68
Global Balanced Sustainable Fund ZLU2135297658EUR*26.4105-05-2021
USD31.69
Global Bond Fund ALU0073230426USD*47.3705-05-2021
EUR39.48
Global Bond Fund AH (EUR)LU0552899485EUR*26.7905-05-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.0905-05-2021
Global Bond Fund AXLU0218435716USD*33.7605-05-2021
EUR28.14
GBP24.29
Global Bond Fund BLU0073230699USD*37.2105-05-2021
EUR31.02
Global Bond Fund BH (EUR)LU0341474699EUR*24.2105-05-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*22.0905-05-2021
Global Bond Fund BXLU0691071509USD*25.4705-05-2021
EUR21.23
Global Bond Fund CLU0176154598USD*34.6505-05-2021
EUR28.88
Global Bond Fund ILU0011983433USD*52.4805-05-2021
EUR43.74
Global Bond Fund NLU0365475374USD*25.3805-05-2021
EUR21.15
Global Bond Fund N (GBP)LU2322254678GBP*25.1305-05-2021
Global Bond Fund NH (EUR)LU2210462003EUR*25.1705-05-2021
Global Bond Fund NH1 (JPY)LU1961133631JPY*2702.3005-05-2021
Global Bond Fund ZLU0360476583USD*39.8005-05-2021
EUR33.18
GBP28.64
Global Bond Fund ZH (EUR)LU0360476666EUR*27.8905-05-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.0005-05-2021
Global Brands Equity Income Fund ALU1378879321USD*42.8405-05-2021
EUR35.71
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*30.9905-05-2021
Global Brands Equity Income Fund ARLU1378879594USD*34.8705-05-2021
EUR29.07
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*29.4705-05-2021
Global Brands Equity Income Fund BRLU1378879750USD*33.1605-05-2021
EUR27.64
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*29.8405-05-2021
Global Brands Equity Income Fund CRLU1378879917USD*33.5805-05-2021
EUR27.99
Global Brands Equity Income Fund IRLU1378880097USD*36.5905-05-2021
EUR30.50
Global Brands Equity Income Fund ZLU1378880170USD*45.1505-05-2021
EUR37.63
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*37.8805-05-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*30.0605-05-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*29.2105-05-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*28.8105-05-2021
Global Brands Equity Income Fund ZRLU1378880337USD*36.7705-05-2021
EUR30.65
GBP26.46
Global Brands Fund ALU0119620416USD*192.3205-05-2021
EUR160.29
JPY21012.79
Global Brands Fund A (EUR)LU2295319300EUR*24.9005-05-2021
Global Brands Fund AH (CHF)LU0671505468CHF*61.5005-05-2021
Global Brands Fund AH (EUR)LU0335216932EUR*106.0505-05-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*64.4505-05-2021
Global Brands Fund AXLU0239683559USD*74.4405-05-2021
EUR62.04
GBP53.55
Global Brands Fund AX (EUR)LU2337806777EUR*25.1805-05-2021
Global Brands Fund BLU0119620507USD*156.7805-05-2021
EUR130.67
Global Brands Fund BH (EUR)LU0341470192EUR*88.6705-05-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*60.7305-05-2021
Global Brands Fund BXLU0552899568USD*70.2305-05-2021
EUR58.53
Global Brands Fund CLU0176160306USD*80.9905-05-2021
EUR67.51
Global Brands Fund CH (EUR)LU0404214834EUR*62.3305-05-2021
Global Brands Fund FLU1328240616USD*49.7105-05-2021
EUR41.43
Global Brands Fund FH (CHF)LU1328240889CHF*43.2605-05-2021
Global Brands Fund FH (EUR)LU1328240962EUR*44.0005-05-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*42.0505-05-2021
Global Brands Fund FXLU1328241184USD*47.4405-05-2021
EUR39.54
Global Brands Fund ILU0119620176USD*221.7005-05-2021
EUR184.78
GBP159.50
Global Brands Fund IH (CHF)LU2198837739CHF*29.3105-05-2021
Global Brands Fund IH (EUR)LU0346800435EUR*47.4005-05-2021
Global Brands Fund IXLU2198837655USD*29.5905-05-2021
EUR24.67
Global Brands Fund NLU0365482156USD*31.0505-05-2021
EUR25.88
Global Brands Fund SLU0982290198USD*60.9005-05-2021
EUR50.76
Global Brands Fund ZLU0360482987USD*95.4205-05-2021
EUR79.53
GBP68.65
Global Brands Fund ZH (EUR)LU0360483019EUR*102.1705-05-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*72.0305-05-2021
Global Brands Fund ZH3 (BRL)LU2198837812USD*29.3205-05-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*40.5905-05-2021
Global Brands Fund ZXLU0360612351USD*129.0805-05-2021
EUR107.58
GBP92.87
Global Convertible Bond Fund ALU0149084633USD*62.1705-05-2021
EUR51.81
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*38.0205-05-2021
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.3705-05-2021
Global Convertible Bond Fund BLU0149084989USD*51.5305-05-2021
EUR42.95
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.2305-05-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*35.9105-05-2021
Global Convertible Bond Fund ILU0149084476USD*67.8105-05-2021
EUR56.51
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.6505-05-2021
Global Convertible Bond Fund NLU0365482586USD*33.7205-05-2021
EUR28.10
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.0905-05-2021
Global Convertible Bond Fund ZLU0360484413USD*49.6305-05-2021
EUR41.36
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*54.9005-05-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.1405-05-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.7405-05-2021
Global Credit Fund ALU0851374255USD*33.5805-05-2021
EUR27.99
Global Credit Fund BLU0851374925USD*30.8605-05-2021
EUR25.72
Global Credit Fund CLU0851375146USD*31.8005-05-2021
EUR26.50
Global Credit Fund ILU0851375492USD*34.7705-05-2021
EUR28.98
Global Credit Fund ZLU0851375732USD*34.9005-05-2021
EUR29.08
GBP25.11
Global Credit Fund ZH (GBP)LU1824209057GBP*28.9605-05-2021
Global Endurance Fund ALU2027375281USD*69.3805-05-2021
EUR57.83
Global Endurance Fund A (EUR)LU2337806421EUR*24.2305-05-2021
Global Endurance Fund BLU2027375109USD*68.2305-05-2021
EUR56.86
Global Endurance Fund CLU2027375018USD*68.4605-05-2021
EUR57.06
Global Endurance Fund ILU2027374987USD*70.4405-05-2021
EUR58.71
Global Endurance Fund ZLU2027374805USD*70.4905-05-2021
EUR58.75
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0905-05-2021
EUR31.75
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*25.1805-05-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.4705-05-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.4005-05-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.0105-05-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.0205-05-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5505-05-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9105-05-2021
EUR20.76
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.1705-05-2021
EUR19.31
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8905-05-2021
EUR24.08
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.1805-05-2021
Global Fixed Income Opportunities Fund BLU0699139548USD*34.6605-05-2021
EUR28.89
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.2505-05-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.5505-05-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5405-05-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.8705-05-2021
EUR24.06
Global Fixed Income Opportunities Fund CLU0712122976USD*32.4805-05-2021
EUR27.07
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.7405-05-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.3505-05-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2905-05-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.9405-05-2021
EUR21.62
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5205-05-2021
EUR26.27
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.6105-05-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4505-05-2021
EUR21.21
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.2805-05-2021
EUR21.07
Global Fixed Income Opportunities Fund NLU0712123354USD*27.0305-05-2021
EUR22.53
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.7705-05-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.9905-05-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5505-05-2021
EUR33.80
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.4305-05-2021
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.6805-05-2021
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*21.3405-05-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2505-05-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.9005-05-2021
EUR21.58
Global High Yield Bond Fund ALU0702163295USD*45.8105-05-2021
EUR38.18
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.5105-05-2021
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*530.7305-05-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.4405-05-2021
Global High Yield Bond Fund ARLU1697575428USD*22.9805-05-2021
EUR19.16
Global High Yield Bond Fund ARMLU1077972625USD*25.0405-05-2021
EUR20.87
Global High Yield Bond Fund AXLU0702163378USD*26.7905-05-2021
EUR22.33
Global High Yield Bond Fund BLU0702162727USD*41.6805-05-2021
EUR34.74
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*33.3505-05-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.4505-05-2021
Global High Yield Bond Fund BXLU0702162990USD*26.7905-05-2021
EUR22.33
Global High Yield Bond Fund CLU0712124675USD*36.6405-05-2021
EUR30.53
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*32.1205-05-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.4905-05-2021
Global High Yield Bond Fund CXLU1807328882USD*24.2105-05-2021
EUR20.18
Global High Yield Bond Fund ILU0705913167USD*32.5505-05-2021
EUR27.13
Global High Yield Bond Fund IXLU0712124758USD*21.2605-05-2021
EUR17.72
Global High Yield Bond Fund NLU0712124832USD*28.3305-05-2021
EUR23.61
Global High Yield Bond Fund ZLU0702163451USD*48.0305-05-2021
EUR40.03
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.2705-05-2021
Global Infrastructure Fund ALU0384381660USD*68.6105-05-2021
EUR57.18
Global Infrastructure Fund A (EUR)LU2337806694EUR*25.1205-05-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*58.8305-05-2021
Global Infrastructure Fund BLU0384385067USD*61.5205-05-2021
EUR51.27
Global Infrastructure Fund BH (EUR)LU0512092577EUR*52.8105-05-2021
Global Infrastructure Fund CLU0384385737USD*62.8705-05-2021
EUR52.40
Global Infrastructure Fund CH (EUR)LU0512093203EUR*38.1505-05-2021
Global Infrastructure Fund ILU0384383286USD*46.8005-05-2021
EUR39.00
Global Infrastructure Fund IH (EUR)LU0512092817EUR*30.9705-05-2021
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*27.5505-05-2021
Global Infrastructure Fund NLU2012063835USD*28.8905-05-2021
EUR24.08
Global Infrastructure Fund ZLU0384383872USD*74.5905-05-2021
EUR62.17
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*54.2105-05-2021
Global Infrastructure Fund ZXLU0947203542USD*31.8105-05-2021
EUR26.51
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.1405-05-2021
EUR24.29
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.9605-05-2021
EUR24.97
Global Insight Fund ALU0868753731USD*96.9905-05-2021
EUR80.84
Global Insight Fund A (EUR)LU2295320068EUR*23.5505-05-2021
Global Insight Fund AH (EUR)LU0868754382EUR*47.2305-05-2021
Global Insight Fund BLU0868753905USD*89.3105-05-2021
EUR74.43
Global Insight Fund BH (EUR)LU0868754465EUR*46.2605-05-2021
Global Insight Fund CLU0868754036USD*90.7905-05-2021
EUR75.67
Global Insight Fund CH (EUR)LU0868754549EUR*46.4105-05-2021
Global Insight Fund ILU0868754119USD*104.3805-05-2021
EUR86.99
Global Insight Fund ZLU0868754200USD*104.7305-05-2021
EUR87.29
Global Insight Fund ZH (EUR)LU2015255867EUR*45.1705-05-2021
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.8005-05-2021
Global Multi-Asset Income Fund ARLU1258508040EUR*24.5605-05-2021
USD29.47
Global Multi-Asset Income Fund IRLU1258508123EUR*25.1905-05-2021
USD30.22
Global Multi-Asset Income Fund ZLU1258508396EUR*31.3505-05-2021
USD37.62
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.0205-05-2021
USD24.02
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.4605-05-2021
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.6505-05-2021
USD22.38
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.9805-05-2021
USD22.77
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4905-05-2021
USD25.79
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.5405-05-2021
USD25.85
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.2905-05-2021
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.3505-05-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*26.1105-05-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.8005-05-2021
Global Opportunity Fund ALU0552385295USD*135.5405-05-2021
EUR112.97
Global Opportunity Fund A (EUR)LU2308174304EUR*25.7605-05-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*116.8405-05-2021
Global Opportunity Fund BLU0552385378USD*122.1205-05-2021
EUR101.78
Global Opportunity Fund BH (EUR)LU0552385709EUR*105.2705-05-2021
Global Opportunity Fund CLU0552385451USD*124.6905-05-2021
EUR103.93
Global Opportunity Fund CH (EUR)LU1808493511EUR*41.4805-05-2021
Global Opportunity Fund ILU0834154790USD*139.0005-05-2021
AUD179.66
EUR115.85
GBP100.00
Global Opportunity Fund IH (EUR)LU1276852313EUR*34.7905-05-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*34.1405-05-2021
Global Opportunity Fund NLU1149983899USD*96.8105-05-2021
EUR80.69
Global Opportunity Fund ZLU0552385535USD*148.9205-05-2021
EUR124.12
GBP107.14
Global Opportunity Fund ZH (EUR)LU1511517010EUR*67.3205-05-2021
Global Opportunity Fund ZH (SEK)LU1530785564SEK*673.8305-05-2021
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*24.0805-05-2021
Global Permanence Fund ALU2027374631USD*34.5405-05-2021
EUR28.79
Global Permanence Fund BLU2027374557USD*33.9705-05-2021
EUR28.31
Global Permanence Fund CLU2027374474USD*34.0805-05-2021
EUR28.41
Global Permanence Fund ILU2027374391USD*35.0705-05-2021
EUR29.23
Global Permanence Fund ZLU2027374128USD*35.1005-05-2021
EUR29.25
Global Property Fund ALU0266114312USD*31.2705-05-2021
EUR26.06
Global Property Fund AH (EUR)LU0552900242EUR*30.7305-05-2021
Global Property Fund BLU0266114585USD*27.0205-05-2021
EUR22.52
Global Property Fund BH (EUR)LU0341470432EUR*27.6805-05-2021
Global Property Fund CLU0362497223USD*33.5105-05-2021
EUR27.93
Global Property Fund CH (EUR)LU0552900325EUR*28.2305-05-2021
Global Property Fund ILU0266114668USD*34.6705-05-2021
EUR28.89
Global Property Fund IXLU0266115475USD*26.7705-05-2021
GBP19.26
Global Property Fund ZLU0360485493USD*41.2205-05-2021
EUR34.36
GBP29.66
Global Property Fund ZH (EUR)LU0360485576EUR*24.8205-05-2021
Global Property Fund ZXLU0360613599USD*27.0205-05-2021
EUR22.52
Global Property Unconstrained Fund ALU1715601529USD*22.5605-05-2021
EUR18.80
Global Property Unconstrained Fund ZLU1715601289USD*23.2305-05-2021
EUR19.36
Global Quality Fund ALU0955010870USD*55.0305-05-2021
EUR45.86
Global Quality Fund AH (CHF)LU1033666667CHF*44.1605-05-2021
Global Quality Fund AH (EUR)LU0955011506EUR*48.5705-05-2021
Global Quality Fund AH (SGD)LU0982290511SGD*50.4505-05-2021
Global Quality Fund AXLU0955011415USD*53.7005-05-2021
EUR44.76
Global Quality Fund BLU0955010953USD*50.9205-05-2021
EUR42.44
Global Quality Fund BH (EUR)LU0955011845EUR*44.9705-05-2021
Global Quality Fund CLU0955011092USD*51.7105-05-2021
EUR43.10
Global Quality Fund CH (EUR)LU0955011928EUR*45.6405-05-2021
Global Quality Fund ILU0955011175USD*59.0505-05-2021
EUR49.22
Global Quality Fund IH (EUR)LU2308171466EUR*24.8505-05-2021
Global Quality Fund ZLU0955011258USD*59.2605-05-2021
EUR49.40
GBP42.64
Global Quality Fund ZH (CHF)LU1033666741CHF*47.3005-05-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*49.2905-05-2021
Global Quality Fund ZXLU1033666584USD*51.2305-05-2021
EUR42.70
GBP36.86
Global Sustain Fund ALU1842711845USD*37.4405-05-2021
EUR31.20
Global Sustain Fund A (EUR)LU2295319722EUR*27.3705-05-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*35.5105-05-2021
Global Sustain Fund BLU1966773217USD*34.8505-05-2021
EUR29.05
Global Sustain Fund BH (EUR)LU1966773134EUR*33.2505-05-2021
Global Sustain Fund CLU1966773050USD*35.0005-05-2021
EUR29.17
Global Sustain Fund CH (EUR)LU1966772912EUR*33.3905-05-2021
Global Sustain Fund ILU1842711761USD*38.4205-05-2021
EUR32.02
GBP27.64
Global Sustain Fund IH (EUR)LU2152368200EUR*33.5605-05-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*32.0905-05-2021
Global Sustain Fund JLU1842711506USD*40.6005-05-2021
EUR33.84
GBP29.21
Global Sustain Fund JH (GBP)LU1955027906GBP*35.8105-05-2021
Global Sustain Fund JH (NOK)LU2333200991NOK*197.6105-05-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*26.3205-05-2021
Global Sustain Fund JXLU2279441294USD*26.4205-05-2021
EUR22.02
Global Sustain Fund ZLU1842711688USD*38.4505-05-2021
EUR32.05
Global Sustain Fund ZH (CHF)LU2174786777CHF*31.7005-05-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*36.7105-05-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*31.9005-05-2021
Global Sustain Fund ZXLU1938400352USD*38.9205-05-2021
EUR32.44
GBP28.00
Indian Equity Fund ALU0266115632USD*45.6805-05-2021
EUR38.07
Indian Equity Fund BLU0266115806USD*39.5305-05-2021
EUR32.94
Indian Equity Fund CLU0362497496USD*24.4505-05-2021
EUR20.38
Indian Equity Fund ILU0266116010USD*51.3705-05-2021
EUR42.81
Indian Equity Fund ZLU0360485733USD*53.0705-05-2021
EUR44.23
International Equity (ex US) Fund ALU1121069527USD*33.6505-05-2021
EUR28.04
International Equity (ex US) Fund CLU1121072745USD*31.9605-05-2021
EUR26.64
International Equity (ex US) Fund ILU1121076738USD*35.6905-05-2021
EUR29.75
International Equity (ex US) Fund ZLU1121079674USD*35.7705-05-2021
EUR29.81
Japanese Equity Fund ALU0512093542JPY*4909.4930-04-2021
EUR37.30
USD45.04
Japanese Equity Fund AH (USD)LU0975189472USD*35.9530-04-2021
Japanese Equity Fund BLU0512093898JPY*4783.6630-04-2021
EUR36.34
USD43.88
Japanese Equity Fund CLU0512094607JPY*4882.5430-04-2021
EUR37.09
USD44.79
Japanese Equity Fund ILU0512094193JPY*5640.9530-04-2021
EUR42.85
USD51.75
Japanese Equity Fund ZLU0512094433JPY*5330.4230-04-2021
EUR40.50
USD48.90
Japanese Equity Fund ZH (EUR)LU0512095166EUR*49.3230-04-2021
Latin American Equity Fund ALU0073231317USD*49.8105-05-2021
EUR41.52
Latin American Equity Fund BLU0073231408USD*39.0405-05-2021
EUR32.54
Latin American Equity Fund CLU0176157187USD*15.8005-05-2021
EUR13.17
Latin American Equity Fund ILU0052627634USD*58.1405-05-2021
EUR48.46
Latin American Equity Fund ZLU0360479090USD*41.7805-05-2021
EUR34.83
Liquid Alpha Capture Fund ALU1072257063USD*26.9205-05-2021
EUR22.43
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.6805-05-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.7905-05-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.6405-05-2021
Liquid Alpha Capture Fund ILU1072257220USD*27.5805-05-2021
EUR22.98
Liquid Alpha Capture Fund NLU1038809551USD*33.9705-05-2021
EUR28.32
Multi-Asset Risk Control Fund ALU2051498058USD*26.0005-05-2021
EUR21.67
Multi-Asset Risk Control Fund ILU2051497753USD*26.4005-05-2021
EUR22.00
Multi-Asset Risk Control Fund ZLU2051497597USD*26.4205-05-2021
EUR22.02
Real Assets Fund ALU1951064796USD*29.1205-05-2021
EUR24.27
Real Assets Fund ILU1951064523USD*29.7205-05-2021
EUR24.77
Real Assets Fund ZLU1951064440USD*29.7505-05-2021
EUR24.80
Saudi Equity Fund ALU2275417330USD*28.0805-05-2021
EUR23.40
Saudi Equity Fund ILU2275417413USD*28.1105-05-2021
EUR23.43
Saudi Equity Fund ZLU2275417504USD*28.1105-05-2021
EUR23.43
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0305-05-2021
USD24.03
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0205-05-2021
USD19.22
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9105-05-2021
USD29.89
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2405-05-2021
USD26.68
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1305-05-2021
USD30.16
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.9805-05-2021
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9205-05-2021
USD37.10
Sustainable Asian Equity Fund ALU0073229253USD*70.2005-05-2021
EUR58.51
Sustainable Asian Equity Fund BLU0073229410USD*55.2305-05-2021
EUR46.04
Sustainable Asian Equity Fund ILU0034260769USD*82.7405-05-2021
EUR68.96
Sustainable Asian Equity Fund ZLU0360480692USD*49.6905-05-2021
EUR41.42
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4105-05-2021
USD30.49
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5505-05-2021
USD30.66
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5605-05-2021
USD30.67
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0105-05-2021
USD30.01
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.1505-05-2021
USD30.18
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.1605-05-2021
USD30.19
US Active Factor Equity Fund ALU1439781847USD*52.2605-05-2021
EUR43.56
US Active Factor Equity Fund ILU1439782142USD*54.0805-05-2021
EUR45.07
US Active Factor Equity Fund ZLU1439782225USD*54.1905-05-2021
EUR45.16
US Advantage Fund ALU0225737302USD*171.3105-05-2021
EUR142.78
US Advantage Fund A (EUR)LU2295319482EUR*23.6905-05-2021
US Advantage Fund AH (EUR)LU0266117927EUR*110.2805-05-2021
US Advantage Fund BLU0225744001USD*146.8805-05-2021
EUR122.42
US Advantage Fund BH (EUR)LU0341469269EUR*172.0105-05-2021
US Advantage Fund CLU0362496845USD*155.1205-05-2021
EUR129.29
US Advantage Fund CH (EUR)LU0404214917EUR*46.9305-05-2021
US Advantage Fund ILU0225741247USD*192.3905-05-2021
EUR160.35
US Advantage Fund IH (EUR)LU0266118651EUR*77.2905-05-2021
US Advantage Fund IH (GBP)LU2052341109GBP*43.5005-05-2021
US Advantage Fund NLU0365482669USD*43.1405-05-2021
EUR35.96
US Advantage Fund NH (EUR)LU2017619136EUR*41.5505-05-2021
US Advantage Fund SLU1626158825USD*62.5105-05-2021
EUR52.10
US Advantage Fund ZLU0360484686USD*183.0105-05-2021
EUR152.53
GBP131.66
US Advantage Fund ZH (EUR)LU0360484769EUR*189.8705-05-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*74.5105-05-2021
US Advantage Fund ZH3 (BRL)LU2223116752USD*27.0505-05-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*42.5205-05-2021
US Advantage Fund ZXLU0360613169USD*156.1705-05-2021
EUR130.16
GBP112.36
US Dollar Corporate Bond Fund ALU1387592378USD*31.2405-05-2021
EUR26.03
US Dollar Corporate Bond Fund ILU1387592451USD*32.0305-05-2021
EUR26.69
US Dollar Corporate Bond Fund NLU2190497144USD*25.3405-05-2021
EUR21.12
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.1205-05-2021
US Dollar Corporate Bond Fund ZLU1387592535USD*32.0905-05-2021
EUR26.74
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.0305-05-2021
US Dollar High Yield Bond Fund ALU1134226965USD*35.6505-05-2021
EUR29.71
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.6405-05-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*23.4905-05-2021
EUR19.58
US Dollar High Yield Bond Fund AXLU1134227187USD*25.3705-05-2021
EUR21.15
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.5705-05-2021
US Dollar High Yield Bond Fund CLU1134227856USD*34.6305-05-2021
EUR28.86
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.1505-05-2021
US Dollar High Yield Bond Fund CXLU1134228078USD*26.3505-05-2021
EUR21.96
GBP18.96
US Dollar High Yield Bond Fund ILU1134228235USD*37.5505-05-2021
EUR31.29
US Dollar High Yield Bond Fund JLU2057101599USD*27.9505-05-2021
EUR23.29
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.3005-05-2021
US Dollar High Yield Bond Fund NLU2012063751USD*28.5405-05-2021
EUR23.79
US Dollar High Yield Bond Fund ZLU1134228409USD*37.8905-05-2021
EUR31.58
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.8205-05-2021
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.8405-05-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2105-05-2021
EUR22.68
US Dollar Short Duration Bond Fund ILU1387592022USD*27.7005-05-2021
EUR23.08
US Dollar Short Duration Bond Fund NLU2017618757USD*26.1405-05-2021
EUR21.79
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7805-05-2021
EUR23.15
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*34.8505-05-2021
EUR29.05
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.6805-05-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.5805-05-2021
EUR19.65
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.4105-05-2021
EUR20.35
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.6005-05-2021
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*34.1705-05-2021
EUR28.48
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.3405-05-2021
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.4105-05-2021
EUR20.34
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.3405-05-2021
EUR30.29
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.0305-05-2021
EUR23.36
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.4405-05-2021
EUR30.37
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.5005-05-2021
EUR22.08
US Growth Fund ALU0073232471USD*257.0205-05-2021
EUR214.22
US Growth Fund A (EUR)LU2295319565EUR*23.6005-05-2021
US Growth Fund AH (EUR)LU0266117414EUR*158.3405-05-2021
US Growth Fund AXLU0239688517USD*257.0205-05-2021
GBP184.91
US Growth Fund BLU0073232554USD*202.8305-05-2021
EUR169.05
US Growth Fund BH (EUR)LU0341473964EUR*143.3605-05-2021
US Growth Fund CLU0176155215USD*171.7205-05-2021
EUR143.12
US Growth Fund CH (EUR)LU0845089423EUR*139.6005-05-2021
US Growth Fund FLU1080262196USD*112.5205-05-2021
EUR93.78
US Growth Fund ILU0042381250USD*305.2305-05-2021
EUR254.40
US Growth Fund IH (EUR)LU0266117687EUR*48.3105-05-2021
US Growth Fund IXLU0239688608USD*304.7205-05-2021
GBP219.23
US Growth Fund NLU0365479442USD*50.6505-05-2021
EUR42.21
US Growth Fund NH (EUR)LU2017619052EUR*48.7705-05-2021
US Growth Fund ZLU0360477805USD*197.2705-05-2021
EUR164.42
GBP141.93
US Growth Fund ZH (EUR)LU0360477987EUR*171.8505-05-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*59.3105-05-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*60.5805-05-2021
US Growth Fund ZXLU0360610066USD*93.1305-05-2021
EUR77.62
US Insight Fund ALU1121084831USD*80.2905-05-2021
EUR66.92
US Insight Fund ILU1625185779USD*27.2905-05-2021
EUR22.75
US Insight Fund ZLU1121088667USD*85.0405-05-2021
EUR70.88
US Permanence Fund ZLU2248036647USD*30.2805-05-2021
EUR25.24
US Property Fund ALU0073233958USD*70.1405-05-2021
EUR58.46
US Property Fund BLU0073234097USD*55.0405-05-2021
EUR45.87
US Property Fund CLU0176155058USD*25.5205-05-2021
EUR21.27
US Property Fund FLU1244752280USD*28.0905-05-2021
EUR23.41
US Property Fund ILU0073233875USD*82.2905-05-2021
EUR68.59
US Property Fund ZLU0360477474USD*59.8605-05-2021
EUR49.89

* 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 location :

Austria
Deutsch
Belgium
FrançaisNederlands
Chile
English
Denmark
Dansk
Finland
Suomi
France
Français
Germany
Deutsch
Greece
Ελληνικά
Hong Kong SAR
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