Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.9125-05-2018
USD30.19
Absolute Return Fixed Income Fund ARLU1135359625EUR*23.2825-05-2018
USD27.12
Absolute Return Fixed Income Fund BLU1135359971EUR*24.9225-05-2018
USD29.03
Absolute Return Fixed Income Fund BRLU1135360128EUR*22.4625-05-2018
USD26.17
Absolute Return Fixed Income Fund CLU1135360391EUR*25.4125-05-2018
USD29.60
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.9025-05-2018
USD26.69
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.5325-05-2018
USD30.91
Asia Opportunity Fund ALU1378878430USD*46.7225-05-2018
EUR40.10
Asia Opportunity Fund AH (EUR)LU1378879248EUR*44.6925-05-2018
Asia Opportunity Fund BLU1378878513USD*45.7325-05-2018
EUR39.25
Asia Opportunity Fund BH (EUR)LU1378879164EUR*43.7425-05-2018
Asia Opportunity Fund CLU1808492620USD*26.3425-05-2018
EUR22.60
Asia Opportunity Fund CH (EUR)LU1808492893EUR*26.2725-05-2018
Asia Opportunity Fund FLU1378878786USD*47.5825-05-2018
EUR40.84
Asia Opportunity Fund ILU1378878869USD*47.6425-05-2018
EUR40.89
Asia Opportunity Fund JLU1735751908USD*28.3025-05-2018
EUR24.29
GBP21.25
Asia Opportunity Fund ZLU1378878604USD*47.6825-05-2018
EUR40.93
GBP35.81
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*45.6125-05-2018
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*46.3425-05-2018
Asia-Pacific Equity Fund ALU0603408625USD*30.7025-05-2018
EUR26.35
Asia-Pacific Equity Fund AH (EUR)LU0603409359EUR*25.1625-05-2018
Asia-Pacific Equity Fund BLU0603408898USD*28.5925-05-2018
EUR24.54
Asia-Pacific Equity Fund BH (EUR)LU0603409433EUR*26.5825-05-2018
Asia-Pacific Equity Fund NLU0603409276USD*34.6225-05-2018
EUR29.71
Asia-Pacific Equity Fund ZLU0603409193USD*32.4225-05-2018
EUR27.83
Asian Equity Fund ALU0073229253USD*54.0125-05-2018
EUR46.36
Asian Equity Fund BLU0073229410USD*43.7625-05-2018
EUR37.56
Asian Equity Fund ILU0034260769USD*62.3625-05-2018
EUR53.52
Asian Equity Fund ZLU0360480692USD*37.4125-05-2018
EUR32.11
Asian Fixed Income Opportunities Fund ALU1190609823USD*27.1525-05-2018
EUR23.30
Asian Fixed Income Opportunities Fund ILU1190610086USD*27.7425-05-2018
EUR23.80
Asian Fixed Income Opportunities Fund ZLU1190610243USD*27.7725-05-2018
EUR23.84
Asian Property Fund ALU0078112413USD*21.1825-05-2018
EUR18.18
Asian Property Fund BLU0078112843USD*18.0525-05-2018
EUR15.50
Asian Property Fund CLU0176159399USD*25.4625-05-2018
EUR21.85
Asian Property Fund FLU1244751043USD*31.2025-05-2018
EUR26.78
Asian Property Fund ILU0078113064USD*24.4325-05-2018
EUR20.97
Asian Property Fund IXLU0239678633USD*20.1025-05-2018
EUR17.25
GBP15.09
Asian Property Fund ZLU0360481310USD*37.7825-05-2018
EUR32.43
GBP28.37
Breakout Nations Fund ALU1258507075USD*25.3925-05-2018
EUR21.79
Breakout Nations Fund AH (EUR)LU1258507158EUR*24.1625-05-2018
Breakout Nations Fund BLU1258505962USD*24.6925-05-2018
EUR21.19
Breakout Nations Fund BH (EUR)LU1258506002EUR*23.4925-05-2018
Breakout Nations Fund CLU1258506184USD*24.8925-05-2018
EUR21.37
Breakout Nations Fund CH (EUR)LU1258506267EUR*23.6925-05-2018
Breakout Nations Fund ZLU1258507232USD*26.0125-05-2018
EUR22.32
China A-shares Fund ALU1735753946USD*26.2925-05-2018
EUR22.56
China A-shares Fund AH (EUR)LU1735752898EUR*25.2925-05-2018
China A-shares Fund BLU1735753359USD*26.1825-05-2018
EUR22.47
China A-shares Fund BH (EUR)LU1735752542EUR*25.2025-05-2018
China A-shares Fund CLU1735753193USD*26.2125-05-2018
EUR22.49
China A-shares Fund CH (EUR)LU1735752385EUR*25.2325-05-2018
China A-shares Fund ILU1735753789USD*26.3925-05-2018
EUR22.65
China A-shares Fund ZLU1735753516USD*26.4025-05-2018
EUR22.66
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.9125-05-2018
USD91.94
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*72.6025-05-2018
GBP63.53
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*68.6225-05-2018
USD79.95
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*24.5825-05-2018
USD28.64
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3025-05-2018
USD101.71
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5225-05-2018
USD33.23
Emerging Leaders Equity Fund ALU0815263628USD*29.6825-05-2018
EUR25.47
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.0325-05-2018
Emerging Leaders Equity Fund BLU0815263891USD*28.0025-05-2018
EUR24.04
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*26.4625-05-2018
Emerging Leaders Equity Fund CLU0819839092USD*28.3925-05-2018
EUR24.36
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.9825-05-2018
Emerging Leaders Equity Fund ILU0864381354USD*29.8025-05-2018
EUR25.58
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*31.3225-05-2018
Emerging Leaders Equity Fund ZLU0815264279USD*31.6225-05-2018
EUR27.14
GBP23.75
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*27.5425-05-2018
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*31.4725-05-2018
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.3225-05-2018
EUR30.32
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.4525-05-2018
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.9825-05-2018
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.5425-05-2018
EUR20.21
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.4525-05-2018
EUR23.56
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.8625-05-2018
EUR28.20
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1025-05-2018
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.9525-05-2018
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.3925-05-2018
EUR23.51
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.5325-05-2018
EUR28.78
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.5625-05-2018
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*24.3925-05-2018
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.4625-05-2018
EUR20.99
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.7425-05-2018
EUR25.52
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.5825-05-2018
Emerging Markets Corporate Debt Fund ZLU0603408385USD*37.0025-05-2018
EUR31.75
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*29.6125-05-2018
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.7225-05-2018
Emerging Markets Debt Fund ALU0073230004USD*85.0225-05-2018
EUR72.97
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*59.4425-05-2018
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.8425-05-2018
Emerging Markets Debt Fund ARMLU0749490537USD*19.8025-05-2018
EUR17.00
Emerging Markets Debt Fund AXLU0239678807USD*49.3425-05-2018
EUR42.35
GBP37.06
Emerging Markets Debt Fund BLU0073230343USD*69.0525-05-2018
EUR59.27
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.6825-05-2018
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.8225-05-2018
Emerging Markets Debt Fund BXLU0691071848USD*23.0525-05-2018
EUR19.78
Emerging Markets Debt Fund CLU0176158151USD*35.9225-05-2018
EUR30.83
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.3925-05-2018
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*24.3925-05-2018
Emerging Markets Debt Fund CXLU0379383515USD*24.4525-05-2018
EUR20.99
Emerging Markets Debt Fund ILU0057132697USD*96.4625-05-2018
EUR82.79
Emerging Markets Debt Fund ZLU0360479504USD*41.2025-05-2018
EUR35.36
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.4025-05-2018
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.0925-05-2018
EUR25.82
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.4325-05-2018
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*14.5725-05-2018
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.7925-05-2018
EUR11.83
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.5525-05-2018
EUR13.35
GBP11.68
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.9025-05-2018
EUR23.09
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*18.1325-05-2018
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*14.5625-05-2018
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.7025-05-2018
EUR13.47
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.5425-05-2018
EUR20.20
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.3625-05-2018
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*23.3625-05-2018
Emerging Markets Domestic Debt Fund CXLU0379384240USD*23.4225-05-2018
EUR20.10
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.1125-05-2018
EUR27.56
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.9025-05-2018
EUR25.66
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.8325-05-2018
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.8525-05-2018
EUR13.61
GBP11.91
Emerging Markets Equity Fund ALU0073229840USD*43.8025-05-2018
EUR37.59
Emerging Markets Equity Fund BLU0073229923USD*36.1525-05-2018
EUR31.03
Emerging Markets Equity Fund CLU0176158821USD*26.9625-05-2018
EUR23.14
Emerging Markets Equity Fund ILU0054793475USD*49.4125-05-2018
EUR42.41
Emerging Markets Equity Fund NLU0365481349USD*64.2425-05-2018
EUR55.13
GBP48.24
Emerging Markets Equity Fund SXLU1487746841USD*29.5225-05-2018
EUR25.34
GBP22.17
Emerging Markets Equity Fund ZLU0360480858USD*28.6925-05-2018
EUR24.62
GBP21.54
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*28.9225-05-2018
EUR24.82
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.5325-05-2018
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*23.1025-05-2018
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.1225-05-2018
EUR24.14
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.7725-05-2018
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*22.4625-05-2018
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*28.5225-05-2018
EUR24.48
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.1425-05-2018
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*22.7825-05-2018
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.6025-05-2018
EUR20.25
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*23.9725-05-2018
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.5825-05-2018
EUR25.39
Euro Bond Fund ALU0073254285EUR*16.1825-05-2018
USD18.85
Euro Bond Fund BLU0073254871EUR*13.2125-05-2018
USD15.39
Euro Bond Fund CLU0176161882EUR*35.9625-05-2018
USD41.89
Euro Bond Fund ILU0042383389EUR*17.6725-05-2018
USD20.59
Euro Bond Fund ZLU0360477631EUR*39.7525-05-2018
USD46.31
Euro Corporate Bond Fund ALU0132601682EUR*50.4625-05-2018
USD58.80
Euro Corporate Bond Fund ADLU0518378863EUR*28.3525-05-2018
USD33.03
Euro Corporate Bond Fund ADXLU0518378947EUR*23.7325-05-2018
USD27.64
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.2925-05-2018
Euro Corporate Bond Fund AXLU0239680886EUR*30.9725-05-2018
GBP27.10
Euro Corporate Bond Fund BLU0132602227EUR*42.7225-05-2018
USD49.78
Euro Corporate Bond Fund BDLU0518377113EUR*26.2725-05-2018
USD30.61
Euro Corporate Bond Fund BDXLU0518377386EUR*23.7025-05-2018
USD27.61
Euro Corporate Bond Fund BH (USD)LU0928960219USD*29.0625-05-2018
Euro Corporate Bond Fund BXLU0594834128EUR*29.0425-05-2018
USD33.84
Euro Corporate Bond Fund CLU0176164985EUR*38.6625-05-2018
USD45.04
Euro Corporate Bond Fund CDLU0518377469EUR*26.7525-05-2018
USD31.17
Euro Corporate Bond Fund CXLU1807328452EUR*24.7325-05-2018
USD28.81
Euro Corporate Bond Fund FLU1244750078EUR*27.7125-05-2018
USD32.28
Euro Corporate Bond Fund FXLU1244750581EUR*26.4725-05-2018
USD30.84
Euro Corporate Bond Fund ILU0132602656EUR*54.2125-05-2018
USD63.16
Euro Corporate Bond Fund IDLU0518379085EUR*27.2525-05-2018
USD31.75
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.7325-05-2018
Euro Corporate Bond Fund IXLU0239681009EUR*27.1825-05-2018
USD31.67
Euro Corporate Bond Fund SLU0390558301EUR*37.0525-05-2018
USD43.16
Euro Corporate Bond Fund ZLU0360483100EUR*43.3725-05-2018
USD50.53
Euro Corporate Bond Fund ZDLU0518379242EUR*29.3925-05-2018
USD34.25
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.7425-05-2018
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*24.8925-05-2018
Euro Corporate Bond Fund ZXLU0360612435EUR*24.5025-05-2018
USD28.55
Euro Strategic Bond Fund ALU0073234253EUR*46.1125-05-2018
USD53.72
Euro Strategic Bond Fund ADLU0518379325EUR*26.4325-05-2018
USD30.79
Euro Strategic Bond Fund ADXLU0518379598EUR*22.6625-05-2018
USD26.40
Euro Strategic Bond Fund AXLU0218442688EUR*28.7325-05-2018
GBP25.14
Euro Strategic Bond Fund BLU0073234766EUR*37.4825-05-2018
USD43.67
Euro Strategic Bond Fund BDLU0518377626EUR*24.5125-05-2018
USD28.55
Euro Strategic Bond Fund BDXLU0518377899EUR*22.6225-05-2018
USD26.36
Euro Strategic Bond Fund BXLU0520329623EUR*28.6725-05-2018
USD33.41
Euro Strategic Bond Fund CLU0176161619EUR*31.8125-05-2018
USD37.07
Euro Strategic Bond Fund CXLU1807328536EUR*24.6425-05-2018
USD28.71
Euro Strategic Bond Fund ILU0034265644EUR*50.4225-05-2018
USD58.74
Euro Strategic Bond Fund ZLU0360476740EUR*41.6825-05-2018
USD48.56
Euro Strategic Bond Fund ZDLU0518379838EUR*27.4125-05-2018
USD31.93
European Champions Fund ALU1387591305EUR*30.3925-05-2018
USD35.41
European Champions Fund AH (USD)LU1387591487USD*31.5125-05-2018
European Champions Fund BLU1394890559EUR*29.3625-05-2018
USD34.21
European Champions Fund CLU1394890807EUR*29.5525-05-2018
USD34.42
European Champions Fund ILU1387591560EUR*30.9225-05-2018
USD36.02
European Champions Fund ZLU1387591727EUR*30.9525-05-2018
USD36.06
European Currencies High Yield Bond Fund ALU0073255761EUR*24.5025-05-2018
USD28.54
European Currencies High Yield Bond Fund ADXLU0610554361EUR*21.9125-05-2018
USD25.53
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*30.8025-05-2018
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.7525-05-2018
USD34.66
European Currencies High Yield Bond Fund BLU0073255928EUR*20.0425-05-2018
USD23.35
European Currencies High Yield Bond Fund BDLU0610554445EUR*28.9625-05-2018
USD33.74
European Currencies High Yield Bond Fund BDXLU0610554528EUR*21.8825-05-2018
USD25.50
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.7125-05-2018
USD34.61
European Currencies High Yield Bond Fund CLU0176162427EUR*50.2925-05-2018
USD58.59
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.7325-05-2018
USD28.81
European Currencies High Yield Bond Fund ILU0073255688EUR*26.7625-05-2018
USD31.18
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*31.3525-05-2018
European Currencies High Yield Bond Fund ZLU0360481153EUR*56.1425-05-2018
USD65.41
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.5225-05-2018
GBP22.33
USD29.74
European Equity Alpha Fund ALU0073234501EUR*45.6225-05-2018
USD53.16
European Equity Alpha Fund AH (USD)LU0882239428USD*34.6025-05-2018
European Equity Alpha Fund ARLU1033666311EUR*25.5525-05-2018
USD29.77
European Equity Alpha Fund BLU0073234923EUR*37.0325-05-2018
USD43.14
European Equity Alpha Fund BRLU1033668440EUR*23.9525-05-2018
USD27.90
European Equity Alpha Fund CLU0176197563EUR*37.8925-05-2018
USD44.14
European Equity Alpha Fund CRLU1033668523EUR*24.2525-05-2018
USD28.25
European Equity Alpha Fund ILU0034265305EUR*51.7125-05-2018
USD60.25
European Equity Alpha Fund IH (USD)LU1038895964USD*30.0425-05-2018
European Equity Alpha Fund ZLU0360480262EUR*43.6925-05-2018
USD50.90
European Equity Alpha Fund Z (GBP)LU0963401335GBP*33.0325-05-2018
European Property Fund ALU0078113650EUR*36.4825-05-2018
USD42.50
European Property Fund AH (USD)LU1209887436USD*26.0725-05-2018
European Property Fund AXLU0988535968EUR*35.2025-05-2018
USD41.01
European Property Fund BLU0078114898EUR*29.9025-05-2018
USD34.84
European Property Fund CLU0176162773EUR*25.5825-05-2018
USD29.80
European Property Fund ILU0078115192EUR*41.9725-05-2018
USD48.90
European Property Fund IH (USD)LU1209887279USD*26.6725-05-2018
European Property Fund ZLU0360481740EUR*46.8425-05-2018
USD54.57
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2725-05-2018
USD15.46
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*40.4025-05-2018
Eurozone Equity Alpha Fund ARLU1033675908EUR*27.8725-05-2018
USD32.47
Eurozone Equity Alpha Fund BLU0109967249EUR*11.0925-05-2018
USD12.92
Eurozone Equity Alpha Fund BRLU1033676468EUR*26.7225-05-2018
USD31.13
Eurozone Equity Alpha Fund CLU0176163664EUR*26.0725-05-2018
USD30.38
Eurozone Equity Alpha Fund CRLU1033677193EUR*26.9425-05-2018
USD31.39
Eurozone Equity Alpha Fund ILU0109967595EUR*14.9525-05-2018
USD17.42
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*33.3625-05-2018
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.2725-05-2018
USD55.07
Frontier Markets Equity Fund ALU0898765168USD*30.6225-05-2018
EUR26.28
Frontier Markets Equity Fund AH (EUR)LU0898765671EUR*28.9725-05-2018
Frontier Markets Equity Fund AXLU1052415855USD*21.6425-05-2018
EUR18.57
Frontier Markets Equity Fund BLU0898771059USD*29.0825-05-2018
EUR24.96
Frontier Markets Equity Fund BH (EUR)LU0898771307EUR*27.5125-05-2018
Frontier Markets Equity Fund CLU0898771216USD*29.6925-05-2018
EUR25.48
Frontier Markets Equity Fund CH (EUR)LU0898771562EUR*28.0825-05-2018
Frontier Markets Equity Fund ILU0898765242USD*32.6725-05-2018
EUR28.04
Frontier Markets Equity Fund ZLU0898765598USD*32.7525-05-2018
EUR28.11
Global Active Factor Equity Fund ALU1442194145USD*30.3125-05-2018
EUR26.02
Global Active Factor Equity Fund ILU1442194574USD*30.7925-05-2018
EUR26.43
Global Active Factor Equity Fund ZLU1442194657USD*30.8225-05-2018
EUR26.45
Global Advantage Fund ALU0868753731USD*47.9025-05-2018
EUR41.11
Global Advantage Fund BLU0868753905USD*45.4225-05-2018
EUR38.99
Global Advantage Fund CLU0868754036USD*45.9125-05-2018
EUR39.40
Global Advantage Fund ILU0868754119USD*50.2025-05-2018
EUR43.09
Global Advantage Fund ZLU0868754200USD*50.3125-05-2018
EUR43.18
Global Asset Backed Securities Fund ALU0858068074USD*30.8725-05-2018
EUR26.50
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.2025-05-2018
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.1125-05-2018
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*249.1225-05-2018
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*25.0325-05-2018
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0325-05-2018
Global Asset Backed Securities Fund ARLU0960658093USD*24.8025-05-2018
EUR21.29
Global Asset Backed Securities Fund BLU0858081689USD*29.1925-05-2018
EUR25.05
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.6425-05-2018
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.8825-05-2018
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.0425-05-2018
Global Asset Backed Securities Fund CLU0858081846USD*29.8625-05-2018
EUR25.63
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.2625-05-2018
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*25.0725-05-2018
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.0625-05-2018
Global Asset Backed Securities Fund CXLU0885077387USD*27.3225-05-2018
EUR23.45
GBP20.52
Global Asset Backed Securities Fund ILU0858068231USD*31.8425-05-2018
EUR27.33
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.2825-05-2018
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.4225-05-2018
Global Asset Backed Securities Fund ZLU0858068314USD*31.9025-05-2018
EUR27.38
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.2625-05-2018
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*252.3425-05-2018
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.0425-05-2018
Global Balanced Defensive Fund ALU1445733824EUR*25.2625-05-2018
USD29.44
Global Balanced Defensive Fund BLU1445734046EUR*24.8225-05-2018
USD28.92
Global Balanced Defensive Fund CLU1445734129EUR*24.9625-05-2018
USD29.08
Global Balanced Defensive Fund ZLU1445734558EUR*25.5725-05-2018
USD29.80
Global Balanced Fund ALU1439782738EUR*26.0825-05-2018
USD30.39
Global Balanced Fund BLU1439782811EUR*25.6325-05-2018
USD29.86
Global Balanced Fund CLU1439782902EUR*25.5225-05-2018
USD29.73
Global Balanced Fund ZLU1439783207EUR*26.6925-05-2018
USD31.10
Global Balanced Income Fund ALU1078119317EUR*28.4525-05-2018
USD33.15
Global Balanced Income Fund AHR (USD)LU1135041611USD*23.6125-05-2018
Global Balanced Income Fund ARLU1092475372EUR*22.9725-05-2018
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Global Balanced Income Fund BRLU1135002472EUR*21.9825-05-2018
USD25.60
Global Balanced Income Fund CHR (USD)LU1279371170USD*23.5925-05-2018
Global Balanced Income Fund CRLU1135010228EUR*22.2025-05-2018
USD25.87
Global Balanced Income Fund ILU1355506806EUR*27.9725-05-2018
USD32.59
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.9025-05-2018
Global Balanced Income Fund IRLU1092475612EUR*24.1025-05-2018
GBP21.09
USD28.08
Global Balanced Income Fund ZLU1078119408EUR*29.9125-05-2018
USD34.85
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.5125-05-2018
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*23.4025-05-2018
Global Balanced Income Fund ZRLU1725244864EUR*24.5725-05-2018
USD28.62
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.2725-05-2018
USD44.59
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*31.0725-05-2018
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.8825-05-2018
USD41.80
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.6225-05-2018
USD39.18
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.5725-05-2018
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.8925-05-2018
USD30.17
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*28.5025-05-2018
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.8325-05-2018
USD46.40
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.5925-05-2018
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*28.4225-05-2018
Global Bond Fund ALU0073230426USD*41.6625-05-2018
EUR35.76
Global Bond Fund AH (EUR)LU0552899485EUR*25.3025-05-2018
Global Bond Fund AHX (EUR)LU0691071418EUR*21.9825-05-2018
Global Bond Fund AXLU0218435716USD*31.3125-05-2018
EUR26.87
GBP23.52
Global Bond Fund BLU0073230699USD*33.7125-05-2018
EUR28.93
Global Bond Fund BH (EUR)LU0341474699EUR*23.5425-05-2018
Global Bond Fund BHX (EUR)LU0691071681EUR*21.9525-05-2018
Global Bond Fund BXLU0691071509USD*23.6125-05-2018
EUR20.26
Global Bond Fund CLU0176154598USD*31.0625-05-2018
EUR26.66
Global Bond Fund ILU0011983433USD*45.6225-05-2018
EUR39.15
Global Bond Fund ZLU0360476583USD*34.5525-05-2018
EUR29.66
GBP25.95
Global Bond Fund ZH (EUR)LU0360476666EUR*25.9925-05-2018
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.9025-05-2018
Global Brands Equity Income Fund ALU1378879321USD*29.8125-05-2018
EUR25.58
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.3825-05-2018
Global Brands Equity Income Fund ARLU1378879594USD*27.5825-05-2018
EUR23.67
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*25.8425-05-2018
Global Brands Equity Income Fund BRLU1378879750USD*27.0125-05-2018
EUR23.18
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*25.9725-05-2018
Global Brands Equity Income Fund CRLU1378879917USD*27.1525-05-2018
EUR23.30
Global Brands Equity Income Fund IRLU1378880097USD*28.1325-05-2018
EUR24.15
Global Brands Equity Income Fund ZLU1378880170USD*30.5125-05-2018
EUR26.19
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*27.0625-05-2018
Global Brands Equity Income Fund ZRLU1378880337USD*28.2425-05-2018
EUR24.24
Global Brands Fund ALU0119620416USD*128.4425-05-2018
EUR110.24
JPY14023.94
Global Brands Fund AH (CHF)LU0671505468CHF*44.4725-05-2018
Global Brands Fund AH (EUR)LU0335216932EUR*76.2425-05-2018
Global Brands Fund AHX (EUR)LU0552899998EUR*46.5925-05-2018
Global Brands Fund AXLU0239683559USD*50.0225-05-2018
EUR42.93
GBP37.57
Global Brands Fund BLU0119620507USD*107.8425-05-2018
EUR92.55
Global Brands Fund BH (EUR)LU0341470192EUR*65.6525-05-2018
Global Brands Fund BHX (EUR)LU0552900168EUR*44.9725-05-2018
Global Brands Fund BXLU0552899568USD*48.3025-05-2018
EUR41.46
Global Brands Fund CLU0176160306USD*55.3825-05-2018
EUR47.53
Global Brands Fund CH (EUR)LU0404214834EUR*45.8825-05-2018
Global Brands Fund FLU1328240616USD*32.5725-05-2018
EUR27.95
Global Brands Fund FH (CHF)LU1328240889CHF*30.6825-05-2018
Global Brands Fund FH (EUR)LU1328240962EUR*31.0325-05-2018
Global Brands Fund FHX (EUR)LU1328241002EUR*30.3825-05-2018
Global Brands Fund FXLU1328241184USD*31.8625-05-2018
EUR27.35
Global Brands Fund ILU0119620176USD*145.0425-05-2018
EUR124.49
Global Brands Fund IH (EUR)LU0346800435EUR*33.3825-05-2018
Global Brands Fund NH1X (JPY)LU1378880840JPY*3179.3825-05-2018
Global Brands Fund SLU0982290198USD*39.7525-05-2018
EUR34.12
Global Brands Fund ZLU0360482987USD*62.3525-05-2018
EUR53.52
GBP46.83
Global Brands Fund ZH (EUR)LU0360483019EUR*71.8725-05-2018
Global Brands Fund ZH (GBP)LU0715348123GBP*49.8125-05-2018
Global Brands Fund ZHR (GBP)LU1418832595GBP*29.6425-05-2018
Global Brands Fund ZXLU0360612351USD*86.7025-05-2018
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GBP65.11
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USD29.67
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*24.2925-05-2018
USD28.30
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.9225-05-2018
USD29.04
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*25.0725-05-2018
USD29.21
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*24.2525-05-2018
USD28.25
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.8425-05-2018
USD28.94
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.5625-05-2018
USD29.78
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.5825-05-2018
USD29.80
Global Buy and Hold 2020 Bond Fund ZXLU1506359931EUR*24.7625-05-2018
USD28.85
Global Buy and Maintain Bond Fund ILU1527759200GBP*25.4525-05-2018
EUR29.08
USD33.89
Global Buy and Maintain Bond Fund ZLU1527759036GBP*25.4625-05-2018
EUR29.10
USD33.90
Global Convertible Bond Fund ALU0149084633USD*45.5025-05-2018
EUR39.05
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*30.0225-05-2018
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.1525-05-2018
Global Convertible Bond Fund BLU0149084989USD*38.8525-05-2018
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.6925-05-2018
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.6625-05-2018
Global Convertible Bond Fund ILU0149084476USD*48.9725-05-2018
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.9725-05-2018
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.0325-05-2018
Global Convertible Bond Fund ZLU0360484413USD*35.8025-05-2018
EUR30.73
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.4525-05-2018
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.8025-05-2018
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.7825-05-2018
Global Convertible Bond Fund ZXLU0360613086USD*29.4125-05-2018
EUR25.24
GBP22.09
Global Credit Fund ALU0851374255USD*28.1525-05-2018
EUR24.16
Global Credit Fund BLU0851374925USD*26.6425-05-2018
EUR22.87
Global Credit Fund CLU0851375146USD*27.1725-05-2018
EUR23.32
Global Credit Fund ILU0851375492USD*28.8025-05-2018
EUR24.72
Global Credit Fund ZLU0851375732USD*28.8825-05-2018
EUR24.78
GBP21.69
Global Credit Fund ZH1 (CHF)LU1011990535CHF*26.4525-05-2018
Global Discovery Fund ALU1121092859USD*39.7225-05-2018
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Global Discovery Fund BLU1610903442USD*27.5425-05-2018
EUR23.64
Global Discovery Fund CLU1610903285USD*27.5925-05-2018
EUR23.68
Global Discovery Fund ILU1625185936USD*28.2225-05-2018
EUR24.22
Global Discovery Fund ZLU1121094715USD*41.0625-05-2018
EUR35.24
Global Discovery Fund ZH (EUR)LU1697576152EUR*25.6025-05-2018
Global Fixed Income Opportunities Fund ALU0694238766USD*33.8125-05-2018
EUR29.01
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.2725-05-2018
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.3725-05-2018
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*22.3325-05-2018
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.1125-05-2018
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.7325-05-2018
EUR21.23
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.9625-05-2018
EUR19.71
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.6425-05-2018
EUR23.72
Global Fixed Income Opportunities Fund BLU0699139548USD*31.6825-05-2018
EUR27.19
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.5825-05-2018
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*21.4025-05-2018
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*26.0825-05-2018
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.6025-05-2018
EUR23.69
Global Fixed Income Opportunities Fund CLU0712122976USD*29.2125-05-2018
EUR25.07
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.6325-05-2018
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.9125-05-2018
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.7925-05-2018
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.7825-05-2018
EUR21.27
Global Fixed Income Opportunities Fund ILU0694238923USD*27.4825-05-2018
EUR23.59
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.8025-05-2018
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.8225-05-2018
EUR21.30
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1925-05-2018
EUR20.76
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.3225-05-2018
EUR30.31
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.7625-05-2018
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.5725-05-2018
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.5725-05-2018
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7825-05-2018
EUR21.27
Global High Yield Bond Fund ALU0702163295USD*39.7125-05-2018
EUR34.09
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.9825-05-2018
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*25.5825-05-2018
Global High Yield Bond Fund ARLU1697575428USD*24.2625-05-2018
EUR20.83
Global High Yield Bond Fund AXLU0702163378USD*27.2425-05-2018
EUR23.38
Global High Yield Bond Fund BLU0702162727USD*37.2125-05-2018
EUR31.94
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.9625-05-2018
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*25.5525-05-2018
Global High Yield Bond Fund BXLU0702162990USD*27.2125-05-2018
EUR23.36
Global High Yield Bond Fund CLU0712124675USD*32.3325-05-2018
EUR27.75
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.4225-05-2018
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*24.4825-05-2018
Global High Yield Bond Fund CXLU1807328882USD*24.5625-05-2018
EUR21.08
Global High Yield Bond Fund ILU0705913167USD*27.8525-05-2018
EUR23.90
Global High Yield Bond Fund IXLU0712124758USD*21.6325-05-2018
EUR18.56
Global High Yield Bond Fund ZLU0702163451USD*41.0525-05-2018
EUR35.23
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.8525-05-2018
Global Infrastructure Fund ALU0384381660USD*53.9525-05-2018
EUR46.31
Global Infrastructure Fund AH (EUR)LU0512092221EUR*49.9125-05-2018
Global Infrastructure Fund BLU0384385067USD*49.8325-05-2018
EUR42.76
Global Infrastructure Fund BH (EUR)LU0512092577EUR*46.1525-05-2018
Global Infrastructure Fund CLU0384385737USD*50.6225-05-2018
EUR43.45
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.1425-05-2018
Global Infrastructure Fund ILU0384383286USD*36.0525-05-2018
EUR30.94
Global Infrastructure Fund IH (EUR)LU0512092817EUR*25.7425-05-2018
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*25.0925-05-2018
Global Infrastructure Fund ZLU0384383872USD*57.4025-05-2018
EUR49.26
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*45.0125-05-2018
Global Infrastructure Fund ZXLU0947203542USD*26.0125-05-2018
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Global Infrastructure Unconstrained Fund ZLU1715601958USD*24.3325-05-2018
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Global Multi-Asset Income Fund ZLU1258508396EUR*27.1025-05-2018
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.9525-05-2018
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Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.0425-05-2018
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Global Multi-Asset Opportunities Fund CLU1055186172EUR*20.3125-05-2018
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Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.8425-05-2018
USD25.44
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.8725-05-2018
USD25.48
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.8425-05-2018
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.1725-05-2018
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*24.2825-05-2018
Global Opportunity Fund ALU0552385295USD*77.6725-05-2018
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Global Opportunity Fund AH (EUR)LU0552385618EUR*72.2725-05-2018
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Global Opportunity Fund BH (EUR)LU0552385709EUR*67.0625-05-2018
Global Opportunity Fund CLU0552385451USD*73.1525-05-2018
EUR62.79
Global Opportunity Fund CH (EUR)LU1808493511EUR*26.2725-05-2018
Global Opportunity Fund ILU0834154790USD*77.5725-05-2018
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Global Opportunity Fund NLU1149983899USD*52.7225-05-2018
EUR45.25
Global Opportunity Fund ZLU0552385535USD*83.0125-05-2018
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GBP62.34
Global Opportunity Fund ZH (EUR)LU1511517010EUR*40.5025-05-2018
Global Opportunity Fund ZH (SEK)LU1530785564SEK*408.4225-05-2018
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Global Premier Credit Fund BLU0857435621USD*24.1825-05-2018
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Global Premier Credit Fund BH (EUR)LU0857436439EUR*22.6225-05-2018
Global Premier Credit Fund ZLU0857436199USD*26.1725-05-2018
EUR22.46
Global Property Fund ALU0266114312USD*30.4025-05-2018
EUR26.09
Global Property Fund AH (EUR)LU0552900242EUR*32.2925-05-2018
Global Property Fund BLU0266114585USD*27.0425-05-2018
EUR23.20
Global Property Fund BH (EUR)LU0341470432EUR*29.9625-05-2018
Global Property Fund CLU0362497223USD*33.3525-05-2018
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Global Property Fund ILU0266114668USD*33.0125-05-2018
EUR28.33
Global Property Fund IXLU0266115475USD*27.2925-05-2018
GBP20.50
Global Property Fund ZLU0360485493USD*39.2125-05-2018
EUR33.65
GBP29.45
Global Property Fund ZH (EUR)LU0360485576EUR*25.5125-05-2018
Global Property Fund ZXLU0360613599USD*27.5525-05-2018
EUR23.65
Global Property Unconstrained Fund ALU1715601529USD*24.9225-05-2018
EUR21.39
Global Property Unconstrained Fund ZLU1715601289USD*25.0325-05-2018
EUR21.48
Global Quality Fund ALU0955010870USD*36.8025-05-2018
EUR31.59
Global Quality Fund AH (CHF)LU1033666667CHF*31.9725-05-2018
Global Quality Fund AH (EUR)LU0955011506EUR*34.9925-05-2018
Global Quality Fund AH (SGD)LU0982290511SGD*34.6325-05-2018
Global Quality Fund AXLU0955011415USD*36.0525-05-2018
EUR30.94
Global Quality Fund BLU0955010953USD*35.0825-05-2018
EUR30.11
Global Quality Fund BH (EUR)LU0955011845EUR*33.3625-05-2018
Global Quality Fund CLU0955011092USD*35.4125-05-2018
EUR30.39
Global Quality Fund CH (EUR)LU0955011928EUR*33.6625-05-2018
Global Quality Fund ELU1046465065USD*34.7625-05-2018
EUR29.84
Global Quality Fund ILU0955011175USD*38.4625-05-2018
EUR33.01
Global Quality Fund ZLU0955011258USD*38.5525-05-2018
EUR33.09
GBP28.96
Global Quality Fund ZH (CHF)LU1033666741CHF*33.3125-05-2018
Global Quality Fund ZH (EUR)LU0955011761EUR*34.5325-05-2018
Global Quality Fund ZXLU1033666584USD*34.1825-05-2018
EUR29.34
GBP25.67
Indian Equity Fund ALU0266115632USD*43.1225-05-2018
EUR37.01
Indian Equity Fund BLU0266115806USD*38.4325-05-2018
EUR32.98
Indian Equity Fund CLU0362497496USD*23.6425-05-2018
EUR20.29
Indian Equity Fund ILU0266116010USD*47.2225-05-2018
EUR40.53
Indian Equity Fund NLU0365483634USD*45.8325-05-2018
EUR39.34
GBP34.42
Indian Equity Fund ZLU0360485733USD*48.7325-05-2018
EUR41.82
International Equity (ex US) Fund ALU1121069527USD*28.3525-05-2018
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International Equity (ex US) Fund CLU1121072745USD*27.5725-05-2018
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International Equity (ex US) Fund ILU1121076738USD*29.2825-05-2018
EUR25.13
International Equity (ex US) Fund ZLU1121079674USD*29.3125-05-2018
EUR25.16
Japanese Equity Fund ALU0512093542JPY*4538.1125-05-2018
EUR35.67
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Japanese Equity Fund AH (USD)LU0975189472USD*31.9725-05-2018
Japanese Equity Fund BLU0512093898JPY*4553.3325-05-2018
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USD41.70
Japanese Equity Fund CLU0512094607JPY*4620.2925-05-2018
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Japanese Equity Fund ILU0512094193JPY*5108.3225-05-2018
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Japanese Equity Fund ZLU0512094433JPY*4821.4625-05-2018
EUR37.90
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Japanese Equity Fund ZH (EUR)LU0512095166EUR*45.8925-05-2018
Latin American Equity Fund ALU0073231317USD*51.4325-05-2018
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Latin American Equity Fund BLU0073231408USD*41.5325-05-2018
EUR35.65
Latin American Equity Fund CLU0176157187USD*16.7025-05-2018
EUR14.33
Latin American Equity Fund ILU0052627634USD*58.8925-05-2018
EUR50.55
Latin American Equity Fund ZLU0360479090USD*42.2725-05-2018
EUR36.28
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.9225-05-2018
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.8325-05-2018
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.2925-05-2018
Liquid Alpha Capture Fund NLU1038809551USD*29.5125-05-2018
EUR25.33
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2325-05-2018
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Short Maturity Euro Bond Fund AH (SEK)LU1268548622SEK*24.5925-05-2018
Short Maturity Euro Bond Fund BLU0073236118EUR*16.6525-05-2018
USD19.40
Short Maturity Euro Bond Fund CLU0176162005EUR*25.6425-05-2018
USD29.88
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1725-05-2018
USD25.83
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6025-05-2018
USD35.65
US Active Factor Equity Fund ALU1439781847USD*31.5925-05-2018
EUR27.11
US Active Factor Equity Fund ILU1439782142USD*32.0125-05-2018
EUR27.48
US Active Factor Equity Fund ZLU1439782225USD*32.0425-05-2018
EUR27.50
US Advantage Fund ALU0225737302USD*86.2625-05-2018
EUR74.04
US Advantage Fund AH (EUR)LU0266117927EUR*59.8125-05-2018
US Advantage Fund BLU0225744001USD*76.1825-05-2018
EUR65.38
US Advantage Fund BH (EUR)LU0341469269EUR*96.0825-05-2018
US Advantage Fund CLU0362496845USD*79.9725-05-2018
EUR68.64
US Advantage Fund CH (EUR)LU0404214917EUR*26.0525-05-2018
US Advantage Fund ILU0225741247USD*94.7625-05-2018
EUR81.33
US Advantage Fund IH (EUR)LU0266118651EUR*41.0025-05-2018
US Advantage Fund SLU1626158825USD*30.7225-05-2018
EUR26.37
US Advantage Fund ZLU0360484686USD*90.0325-05-2018
EUR77.27
US Advantage Fund ZH (EUR)LU0360484769EUR*100.6125-05-2018
US Advantage Fund ZH (GBP)LU1341423751GBP*38.7525-05-2018
US Advantage Fund ZXLU0360613169USD*76.8325-05-2018
EUR65.94
GBP57.70
US Dollar Corporate Bond Fund ALU1387592378USD*25.5925-05-2018
EUR21.96
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*23.9325-05-2018
US Dollar Corporate Bond Fund ILU1387592451USD*25.8525-05-2018
EUR22.19
US Dollar Corporate Bond Fund ZLU1387592535USD*25.8725-05-2018
EUR22.21
US Dollar High Yield Bond Fund ALU1134226965USD*30.2825-05-2018
EUR25.99
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.1325-05-2018
US Dollar High Yield Bond Fund ARLU1697574702USD*24.4325-05-2018
EUR20.96
US Dollar High Yield Bond Fund AXLU1134227187USD*25.2125-05-2018
EUR21.63
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.8825-05-2018
US Dollar High Yield Bond Fund CLU1134227856USD*29.8225-05-2018
EUR25.59
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.0225-05-2018
US Dollar High Yield Bond Fund ILU1134228235USD*31.1525-05-2018
EUR26.74
US Dollar High Yield Bond Fund ZLU1134228409USD*31.3025-05-2018
EUR26.86
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.4825-05-2018
US Dollar Liquidity Fund ALU0097977184USD*13.193125-05-2018
US Dollar Liquidity Fund AXLU0086462446USD*1.000025-05-2018
US Dollar Liquidity Fund ILU0097977770USD*13.809525-05-2018
US Dollar Liquidity Fund ZLU0360493240USD*25.510225-05-2018
US Dollar Short Duration Bond Fund ALU1387591990USD*25.4225-05-2018
EUR21.82
US Dollar Short Duration Bond Fund ILU1387592022USD*25.6125-05-2018
EUR21.98
US Dollar Short Duration Bond Fund ZLU1387592295USD*25.6525-05-2018
EUR22.01
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.1725-05-2018
EUR25.89
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.6625-05-2018
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.9825-05-2018
EUR21.44
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.9125-05-2018
EUR21.38
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.4025-05-2018
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*29.8525-05-2018
EUR25.62
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.5825-05-2018
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.8925-05-2018
EUR21.36
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*30.8725-05-2018
EUR26.49
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*30.9125-05-2018
EUR26.53
US Growth Fund ALU0073232471USD*111.3125-05-2018
EUR95.54
US Growth Fund AH (EUR)LU0266117414EUR*73.9425-05-2018
US Growth Fund AXLU0239688517USD*111.3125-05-2018
GBP83.60
US Growth Fund BLU0073232554USD*90.4725-05-2018
EUR77.65
US Growth Fund BH (EUR)LU0341473964EUR*68.9425-05-2018
US Growth Fund CLU0176155215USD*76.1425-05-2018
EUR65.35
US Growth Fund CH (EUR)LU0845089423EUR*66.7425-05-2018
US Growth Fund FLU1080262196USD*47.7425-05-2018
EUR40.97
US Growth Fund ILU0042381250USD*129.3125-05-2018
EUR110.98
US Growth Fund IXLU0239688608USD*129.0925-05-2018
GBP96.95
US Growth Fund ZLU0360477805USD*83.4725-05-2018
EUR71.64
GBP62.69
US Growth Fund ZH (EUR)LU0360477987EUR*78.4225-05-2018
US Growth Fund ZHX (EUR)LU1800206598EUR*27.0625-05-2018
US Growth Fund ZHX (GBP)LU1800206671GBP*27.1125-05-2018
US Growth Fund ZXLU0360610066USD*39.4125-05-2018
EUR33.82
US Insight Fund ALU1121084831USD*36.3025-05-2018
EUR31.15
US Insight Fund ZLU1121088667USD*37.4525-05-2018
EUR32.14
US Property Fund ALU0073233958USD*68.5325-05-2018
EUR58.82
US Property Fund BLU0073234097USD*55.3825-05-2018
EUR47.53
US Property Fund CLU0176155058USD*25.5425-05-2018
EUR21.92
US Property Fund FLU1244752280USD*26.9225-05-2018
EUR23.11
US Property Fund ILU0073233875USD*78.7725-05-2018
EUR67.60
US Property Fund ZLU0360477474USD*57.2325-05-2018
EUR49.12

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

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Morgan Stanley Investment Funds

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