Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.7117-08-2018
USD29.34
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.9317-08-2018
USD26.17
Absolute Return Fixed Income Fund BLU1135359971EUR*24.6717-08-2018
USD28.15
Absolute Return Fixed Income Fund BRLU1135360128EUR*22.0817-08-2018
USD25.20
Absolute Return Fixed Income Fund CLU1135360391EUR*25.1917-08-2018
USD28.74
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.5417-08-2018
USD25.72
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.3717-08-2018
USD30.09
Asia Opportunity Fund ALU1378878430USD*41.0317-08-2018
EUR35.96
Asia Opportunity Fund AH (EUR)LU1378879248EUR*38.9617-08-2018
Asia Opportunity Fund BLU1378878513USD*40.0717-08-2018
EUR35.11
Asia Opportunity Fund BH (EUR)LU1378879164EUR*38.0517-08-2018
Asia Opportunity Fund CLU1808492620USD*23.0917-08-2018
EUR20.23
Asia Opportunity Fund CH (EUR)LU1808492893EUR*22.8617-08-2018
Asia Opportunity Fund FLU1378878786USD*41.8717-08-2018
EUR36.69
Asia Opportunity Fund ILU1378878869USD*41.9217-08-2018
EUR36.74
GBP32.94
Asia Opportunity Fund JLU1735751908USD*24.9117-08-2018
EUR21.83
GBP19.57
Asia Opportunity Fund ZLU1378878604USD*41.9717-08-2018
EUR36.78
GBP32.98
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*39.8517-08-2018
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*40.5617-08-2018
Asia-Pacific Equity Fund ALU0603408625USD*28.5917-08-2018
EUR25.06
Asia-Pacific Equity Fund AH (EUR)LU0603409359EUR*23.2617-08-2018
Asia-Pacific Equity Fund BLU0603408898USD*26.5717-08-2018
EUR23.28
Asia-Pacific Equity Fund BH (EUR)LU0603409433EUR*24.5217-08-2018
Asia-Pacific Equity Fund NLU0603409276USD*32.3617-08-2018
EUR28.36
Asia-Pacific Equity Fund ZLU0603409193USD*30.2517-08-2018
EUR26.51
Asian Equity Fund ALU0073229253USD*49.2517-08-2018
EUR43.16
Asian Equity Fund BLU0073229410USD*39.8217-08-2018
EUR34.90
Asian Equity Fund ILU0034260769USD*56.9517-08-2018
EUR49.91
Asian Equity Fund ZLU0360480692USD*34.1717-08-2018
EUR29.95
Asian Fixed Income Opportunities Fund ALU1190609823USD*27.0217-08-2018
EUR23.68
Asian Fixed Income Opportunities Fund ILU1190610086USD*27.6517-08-2018
EUR24.23
Asian Fixed Income Opportunities Fund ZLU1190610243USD*27.6917-08-2018
EUR24.26
Asian Property Fund ALU0078112413USD*20.3017-08-2018
EUR17.79
Asian Property Fund BLU0078112843USD*17.2617-08-2018
EUR15.12
Asian Property Fund CLU0176159399USD*24.3617-08-2018
EUR21.35
Asian Property Fund FLU1244751043USD*29.9517-08-2018
EUR26.25
Asian Property Fund ILU0078113064USD*23.4617-08-2018
EUR20.56
Asian Property Fund IXLU0239678633USD*19.0617-08-2018
EUR16.70
GBP14.98
Asian Property Fund ZLU0360481310USD*36.2717-08-2018
EUR31.79
GBP28.50
Breakout Nations Fund ALU1258507075USD*23.6017-08-2018
EUR20.68
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.2817-08-2018
Breakout Nations Fund BLU1258505962USD*22.8917-08-2018
EUR20.06
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.6217-08-2018
Breakout Nations Fund CLU1258506184USD*23.1017-08-2018
EUR20.24
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.8117-08-2018
Breakout Nations Fund ZLU1258507232USD*24.2217-08-2018
EUR21.22
China A-shares Fund ALU1735753946USD*21.7917-08-2018
EUR19.09
China A-shares Fund AH (EUR)LU1735752898EUR*20.8017-08-2018
China A-shares Fund BLU1735753359USD*21.6517-08-2018
EUR18.97
China A-shares Fund BH (EUR)LU1735752542EUR*20.6817-08-2018
China A-shares Fund CLU1735753193USD*21.6917-08-2018
EUR19.01
China A-shares Fund CH (EUR)LU1735752385EUR*20.7217-08-2018
China A-shares Fund ILU1735753789USD*21.9317-08-2018
EUR19.21
China A-shares Fund ZLU1735753516USD*21.9317-08-2018
EUR19.22
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*70.0717-08-2018
USD79.96
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*64.1817-08-2018
GBP57.54
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*60.8117-08-2018
USD69.39
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*21.7817-08-2018
USD24.86
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*77.6217-08-2018
USD88.57
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*25.3617-08-2018
USD28.94
Emerging Leaders Equity Fund ALU0815263628USD*29.0917-08-2018
EUR25.50
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.2817-08-2018
Emerging Leaders Equity Fund BLU0815263891USD*27.3917-08-2018
EUR24.01
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.6917-08-2018
Emerging Leaders Equity Fund CLU0819839092USD*27.7817-08-2018
EUR24.35
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.2217-08-2018
Emerging Leaders Equity Fund ILU0864381354USD*29.3017-08-2018
EUR25.68
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*30.5717-08-2018
Emerging Leaders Equity Fund ZLU0815264279USD*31.0817-08-2018
EUR27.24
GBP24.43
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*26.8817-08-2018
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*30.7917-08-2018
Emerging Markets Corporate Debt Fund ALU0603408039USD*34.7217-08-2018
EUR30.43
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.6717-08-2018
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.0817-08-2018
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.7817-08-2018
EUR19.96
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.6717-08-2018
EUR23.37
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.2317-08-2018
EUR28.24
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.3017-08-2018
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.0617-08-2018
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.6217-08-2018
EUR23.33
Emerging Markets Corporate Debt Fund CLU0603408203USD*32.9017-08-2018
EUR28.84
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.8817-08-2018
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.6117-08-2018
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.8217-08-2018
EUR20.88
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.2817-08-2018
EUR25.66
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.9617-08-2018
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.8617-08-2018
Emerging Markets Corporate Debt Fund ZLU0603408385USD*36.4317-08-2018
EUR31.93
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.9717-08-2018
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.8917-08-2018
Emerging Markets Debt Fund ALU0073230004USD*83.1917-08-2018
EUR72.90
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*57.7817-08-2018
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9817-08-2018
Emerging Markets Debt Fund ARMLU0749490537USD*19.0617-08-2018
EUR16.70
Emerging Markets Debt Fund AXLU0239678807USD*47.7217-08-2018
EUR41.82
GBP37.50
Emerging Markets Debt Fund BLU0073230343USD*67.4117-08-2018
EUR59.07
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*26.8517-08-2018
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.9717-08-2018
Emerging Markets Debt Fund BXLU0691071848USD*22.3017-08-2018
EUR19.54
Emerging Markets Debt Fund CLU0176158151USD*35.0917-08-2018
EUR30.75
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.6717-08-2018
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.4817-08-2018
Emerging Markets Debt Fund CXLU0379383515USD*23.7017-08-2018
EUR20.77
Emerging Markets Debt Fund ILU0057132697USD*94.5517-08-2018
EUR82.86
Emerging Markets Debt Fund ZLU0360479504USD*40.3917-08-2018
EUR35.40
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.4817-08-2018
Emerging Markets Domestic Debt Fund ALU0283960077USD*27.8517-08-2018
EUR24.41
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.6917-08-2018
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.2017-08-2018
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.5017-08-2018
EUR10.95
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2117-08-2018
EUR12.45
GBP11.16
Emerging Markets Domestic Debt Fund BLU0283960150USD*24.8417-08-2018
EUR21.77
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.6217-08-2018
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.2017-08-2018
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.3517-08-2018
EUR12.57
Emerging Markets Domestic Debt Fund CLU0362497652USD*21.7617-08-2018
EUR19.07
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.4317-08-2018
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.2417-08-2018
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.4617-08-2018
EUR18.81
Emerging Markets Domestic Debt Fund ILU0283960234USD*29.7917-08-2018
EUR26.10
Emerging Markets Domestic Debt Fund ZLU0360486202USD*27.7417-08-2018
EUR24.31
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.1717-08-2018
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.4817-08-2018
EUR12.69
GBP11.38
Emerging Markets Equity Fund ALU0073229840USD*40.0417-08-2018
EUR35.09
Emerging Markets Equity Fund BLU0073229923USD*32.9717-08-2018
EUR28.89
Emerging Markets Equity Fund CLU0176158821USD*24.6017-08-2018
EUR21.56
Emerging Markets Equity Fund ILU0054793475USD*45.2317-08-2018
EUR39.63
Emerging Markets Equity Fund NLU0365481349USD*58.9617-08-2018
EUR51.67
GBP46.33
Emerging Markets Equity Fund SXLU1487746841USD*26.9317-08-2018
EUR23.60
GBP21.16
Emerging Markets Equity Fund ZLU0360480858USD*26.2617-08-2018
EUR23.01
GBP20.64
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*27.7017-08-2018
EUR24.28
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.1917-08-2018
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.5817-08-2018
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*26.8717-08-2018
EUR23.55
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.4017-08-2018
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.9317-08-2018
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*27.2917-08-2018
EUR23.91
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*25.7917-08-2018
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*21.2517-08-2018
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.6417-08-2018
EUR19.84
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*22.8817-08-2018
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*28.3817-08-2018
EUR24.87
Euro Bond Fund ALU0073254285EUR*16.2717-08-2018
USD18.57
Euro Bond Fund BLU0073254871EUR*13.2517-08-2018
USD15.12
Euro Bond Fund CLU0176161882EUR*36.1117-08-2018
USD41.20
Euro Bond Fund ILU0042383389EUR*17.7917-08-2018
USD20.30
Euro Bond Fund ZLU0360477631EUR*40.0217-08-2018
USD45.66
Euro Corporate Bond Fund ALU0132601682EUR*50.5217-08-2018
USD57.65
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.4917-08-2018
Euro Corporate Bond Fund AXLU0239680886EUR*30.9017-08-2018
GBP27.71
Euro Corporate Bond Fund BLU0132602227EUR*42.6717-08-2018
USD48.70
Euro Corporate Bond Fund BXLU0594834128EUR*28.9817-08-2018
USD33.07
Euro Corporate Bond Fund CLU0176164985EUR*38.6417-08-2018
USD44.10
Euro Corporate Bond Fund CXLU1807328452EUR*24.6817-08-2018
USD28.16
Euro Corporate Bond Fund FLU1244750078EUR*27.7817-08-2018
USD31.70
Euro Corporate Bond Fund FXLU1244750581EUR*26.4117-08-2018
USD30.13
Euro Corporate Bond Fund ILU0132602656EUR*54.3217-08-2018
USD61.98
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.9617-08-2018
Euro Corporate Bond Fund IXLU0239681009EUR*27.1217-08-2018
USD30.94
Euro Corporate Bond Fund SLU0390558301EUR*37.1417-08-2018
USD42.38
Euro Corporate Bond Fund ZLU0360483100EUR*43.4617-08-2018
USD49.60
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.7717-08-2018
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.0917-08-2018
Euro Corporate Bond Fund ZXLU0360612435EUR*24.4417-08-2018
USD27.89
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.1717-08-2018
USD32.15
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5017-08-2018
USD26.81
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.0517-08-2018
USD29.72
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.4717-08-2018
USD26.78
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.5417-08-2018
USD30.28
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.0917-08-2018
USD30.92
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.2317-08-2018
USD33.35
Euro Strategic Bond Fund ALU0073234253EUR*46.0617-08-2018
USD52.56
Euro Strategic Bond Fund AXLU0218442688EUR*28.6117-08-2018
GBP25.65
Euro Strategic Bond Fund BLU0073234766EUR*37.3617-08-2018
USD42.63
Euro Strategic Bond Fund BXLU0520329623EUR*28.5517-08-2018
USD32.58
Euro Strategic Bond Fund CLU0176161619EUR*31.7317-08-2018
USD36.21
Euro Strategic Bond Fund CXLU1807328536EUR*24.5417-08-2018
USD28.00
Euro Strategic Bond Fund ILU0034265644EUR*50.4117-08-2018
USD57.53
Euro Strategic Bond Fund ZLU0360476740EUR*41.6817-08-2018
USD47.57
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.0917-08-2018
USD29.77
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.2917-08-2018
USD25.43
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.1417-08-2018
USD27.54
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.2617-08-2018
USD25.41
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.0817-08-2018
USD30.91
European Champions Fund ALU1387591305EUR*30.8517-08-2018
USD35.20
European Champions Fund AH (USD)LU1387591487USD*32.1817-08-2018
European Champions Fund BLU1394890559EUR*29.7317-08-2018
USD33.93
European Champions Fund CLU1394890807EUR*29.9417-08-2018
USD34.17
European Champions Fund ILU1387591560EUR*31.4417-08-2018
USD35.87
European Champions Fund ZLU1387591727EUR*31.4817-08-2018
USD35.92
European Currencies High Yield Bond Fund ALU0073255761EUR*24.4917-08-2018
USD27.95
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*30.9917-08-2018
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.4817-08-2018
USD33.64
European Currencies High Yield Bond Fund BLU0073255928EUR*20.0017-08-2018
USD22.82
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.4517-08-2018
USD33.60
European Currencies High Yield Bond Fund CLU0176162427EUR*50.2117-08-2018
USD57.29
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.5317-08-2018
USD28.00
European Currencies High Yield Bond Fund ILU0073255688EUR*26.7817-08-2018
USD30.56
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*31.5717-08-2018
European Currencies High Yield Bond Fund ZLU0360481153EUR*56.1917-08-2018
USD64.12
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.2917-08-2018
GBP22.68
USD28.86
European Equity Alpha Fund ALU0073234501EUR*44.9217-08-2018
USD51.26
European Equity Alpha Fund AH (USD)LU0882239428USD*34.2817-08-2018
European Equity Alpha Fund ARLU1033666311EUR*24.9717-08-2018
USD28.49
European Equity Alpha Fund BLU0073234923EUR*36.3717-08-2018
USD41.50
European Equity Alpha Fund BRLU1033668440EUR*22.9917-08-2018
USD26.23
European Equity Alpha Fund CLU0176197563EUR*37.2417-08-2018
USD42.50
European Equity Alpha Fund CRLU1033668523EUR*23.3017-08-2018
USD26.58
European Equity Alpha Fund ILU0034265305EUR*50.9717-08-2018
USD58.17
European Equity Alpha Fund IH (USD)LU1038895964USD*29.8117-08-2018
European Equity Alpha Fund ZLU0360480262EUR*43.0717-08-2018
USD49.15
European Equity Alpha Fund Z (GBP)LU0963401335GBP*33.3717-08-2018
European Property Fund ALU0078113650EUR*36.1717-08-2018
USD41.27
European Property Fund AH (USD)LU1209887436USD*26.0217-08-2018
European Property Fund AXLU0988535968EUR*34.1317-08-2018
USD38.95
European Property Fund BLU0078114898EUR*29.5817-08-2018
USD33.75
European Property Fund CLU0176162773EUR*25.3217-08-2018
USD28.89
European Property Fund ILU0078115192EUR*41.6817-08-2018
USD47.57
European Property Fund IH (USD)LU1209887279USD*26.6717-08-2018
European Property Fund ZLU0360481740EUR*46.5217-08-2018
USD53.09
Eurozone Equity Alpha Fund ALU0109967165EUR*12.8717-08-2018
USD14.69
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*39.4517-08-2018
Eurozone Equity Alpha Fund ARLU1033675908EUR*26.4217-08-2018
USD30.15
Eurozone Equity Alpha Fund BLU0109967249EUR*10.7217-08-2018
USD12.24
Eurozone Equity Alpha Fund BRLU1033676468EUR*25.2717-08-2018
USD28.84
Eurozone Equity Alpha Fund CLU0176163664EUR*25.2517-08-2018
USD28.81
Eurozone Equity Alpha Fund CRLU1033677193EUR*25.4917-08-2018
USD29.09
Eurozone Equity Alpha Fund ILU0109967595EUR*14.5317-08-2018
USD16.58
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*32.6317-08-2018
Eurozone Equity Alpha Fund ZLU0360482128EUR*45.9317-08-2018
USD52.41
Frontier Markets Equity Fund ALU0898765168USD*28.2317-08-2018
EUR24.74
Frontier Markets Equity Fund AH (EUR)LU0898765671EUR*26.4917-08-2018
Frontier Markets Equity Fund AXLU1052415855USD*19.7017-08-2018
EUR17.27
Frontier Markets Equity Fund BLU0898771059USD*26.7517-08-2018
EUR23.44
Frontier Markets Equity Fund BH (EUR)LU0898771307EUR*25.1017-08-2018
Frontier Markets Equity Fund CLU0898771216USD*27.3317-08-2018
EUR23.95
Frontier Markets Equity Fund CH (EUR)LU0898771562EUR*25.6417-08-2018
Frontier Markets Equity Fund ILU0898765242USD*30.2017-08-2018
EUR26.47
Frontier Markets Equity Fund ZLU0898765598USD*30.2817-08-2018
EUR26.53
Global Active Factor Equity Fund ALU1442194145USD*29.6617-08-2018
EUR25.99
Global Active Factor Equity Fund ILU1442194574USD*30.1917-08-2018
EUR26.45
Global Active Factor Equity Fund ZLU1442194657USD*30.2217-08-2018
EUR26.48
Global Advantage Fund ALU0868753731USD*46.8517-08-2018
EUR41.05
Global Advantage Fund BLU0868753905USD*44.3217-08-2018
EUR38.84
Global Advantage Fund CLU0868754036USD*44.8117-08-2018
EUR39.27
Global Advantage Fund ILU0868754119USD*49.2017-08-2018
EUR43.11
Global Advantage Fund ZLU0868754200USD*49.3117-08-2018
EUR43.21
Global Asset Backed Securities Fund ALU0858068074USD*31.1417-08-2018
EUR27.29
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.2817-08-2018
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.2417-08-2018
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*249.7617-08-2018
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.9617-08-2018
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0117-08-2018
Global Asset Backed Securities Fund ARLU0960658093USD*24.8017-08-2018
EUR21.73
Global Asset Backed Securities Fund BLU0858081689USD*29.3817-08-2018
EUR25.75
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.6517-08-2018
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.6817-08-2018
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.9717-08-2018
Global Asset Backed Securities Fund CLU0858081846USD*30.0817-08-2018
EUR26.36
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.3017-08-2018
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.9517-08-2018
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.9917-08-2018
Global Asset Backed Securities Fund CXLU0885077387USD*27.4117-08-2018
EUR24.02
GBP21.54
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.0017-08-2018
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.0017-08-2018
Global Asset Backed Securities Fund ILU0858068231USD*32.1617-08-2018
EUR28.19
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.3917-08-2018
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3317-08-2018
Global Asset Backed Securities Fund ZLU0858068314USD*32.2217-08-2018
EUR28.23
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.3617-08-2018
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*253.3417-08-2018
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.0817-08-2018
Global Balanced Defensive Fund ALU1445733824EUR*25.0817-08-2018
USD28.62
Global Balanced Defensive Fund BLU1445734046EUR*24.5817-08-2018
USD28.05
Global Balanced Defensive Fund CLU1445734129EUR*24.7317-08-2018
USD28.22
Global Balanced Defensive Fund ZLU1445734558EUR*25.4317-08-2018
USD29.02
Global Balanced Fund ALU1439782738EUR*25.7917-08-2018
USD29.43
Global Balanced Fund BLU1439782811EUR*25.2917-08-2018
USD28.85
Global Balanced Fund CLU1439782902EUR*25.1917-08-2018
USD28.74
Global Balanced Fund ZLU1439783207EUR*26.4717-08-2018
USD30.20
Global Balanced Income Fund ALU1078119317EUR*27.9917-08-2018
USD31.94
Global Balanced Income Fund AHR (USD)LU1135041611USD*23.0617-08-2018
Global Balanced Income Fund ARLU1092475372EUR*22.3117-08-2018
USD25.46
Global Balanced Income Fund BRLU1135002472EUR*21.3017-08-2018
USD24.30
Global Balanced Income Fund CHR (USD)LU1279371170USD*23.0117-08-2018
Global Balanced Income Fund CRLU1135010228EUR*21.5317-08-2018
USD24.57
Global Balanced Income Fund ILU1355506806EUR*27.6017-08-2018
USD31.49
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.3917-08-2018
Global Balanced Income Fund IRLU1092475612EUR*23.4717-08-2018
GBP21.05
USD26.79
Global Balanced Income Fund ZLU1078119408EUR*29.5117-08-2018
USD33.67
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.3117-08-2018
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.8417-08-2018
Global Balanced Income Fund ZRLU1725244864EUR*23.9317-08-2018
USD27.31
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.7417-08-2018
USD43.07
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*30.8217-08-2018
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3017-08-2018
USD40.28
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.1017-08-2018
USD37.78
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.2817-08-2018
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.6117-08-2018
USD29.22
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Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.3917-08-2018
USD44.94
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.3717-08-2018
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*27.1117-08-2018
Global Bond Fund ALU0073230426USD*41.1617-08-2018
EUR36.07
Global Bond Fund AH (EUR)LU0552899485EUR*24.8317-08-2018
Global Bond Fund AHX (EUR)LU0691071418EUR*21.4517-08-2018
Global Bond Fund AXLU0218435716USD*30.7817-08-2018
EUR26.97
GBP24.18
Global Bond Fund BLU0073230699USD*33.2317-08-2018
EUR29.12
Global Bond Fund BH (EUR)LU0341474699EUR*23.0517-08-2018
Global Bond Fund BHX (EUR)LU0691071681EUR*21.4417-08-2018
Global Bond Fund BXLU0691071509USD*23.2117-08-2018
EUR20.34
Global Bond Fund CLU0176154598USD*30.6417-08-2018
EUR26.85
Global Bond Fund ILU0011983433USD*45.1117-08-2018
EUR39.53
Global Bond Fund ZLU0360476583USD*34.1717-08-2018
EUR29.95
GBP26.85
Global Bond Fund ZH (EUR)LU0360476666EUR*25.5317-08-2018
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.8317-08-2018
Global Brands Equity Income Fund ALU1378879321USD*31.2517-08-2018
EUR27.39
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.1017-08-2018
Global Brands Equity Income Fund ARLU1378879594USD*28.5417-08-2018
EUR25.01
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.4917-08-2018
Global Brands Equity Income Fund BRLU1378879750USD*27.8817-08-2018
EUR24.44
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.6417-08-2018
Global Brands Equity Income Fund CRLU1378879917USD*28.0517-08-2018
EUR24.58
Global Brands Equity Income Fund IRLU1378880097USD*29.1717-08-2018
EUR25.57
Global Brands Equity Income Fund ZLU1378880170USD*32.0717-08-2018
EUR28.10
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*28.3217-08-2018
Global Brands Equity Income Fund ZRLU1378880337USD*29.2917-08-2018
EUR25.67
Global Brands Fund ALU0119620416USD*134.5817-08-2018
EUR117.93
JPY14870.01
Global Brands Fund AH (CHF)LU0671505468CHF*46.2617-08-2018
Global Brands Fund AH (EUR)LU0335216932EUR*79.3517-08-2018
Global Brands Fund AHX (EUR)LU0552899998EUR*48.3517-08-2018
Global Brands Fund AXLU0239683559USD*52.2617-08-2018
EUR45.80
GBP41.07
Global Brands Fund BLU0119620507USD*112.7317-08-2018
EUR98.79
Global Brands Fund BH (EUR)LU0341470192EUR*68.1717-08-2018
Global Brands Fund BHX (EUR)LU0552900168EUR*46.6917-08-2018
Global Brands Fund BXLU0552899568USD*50.4917-08-2018
EUR44.25
Global Brands Fund CLU0176160306USD*57.9217-08-2018
EUR50.76
Global Brands Fund CH (EUR)LU0404214834EUR*47.6617-08-2018
Global Brands Fund FLU1328240616USD*34.1717-08-2018
EUR29.95
Global Brands Fund FH (CHF)LU1328240889CHF*31.9717-08-2018
Global Brands Fund FH (EUR)LU1328240962EUR*32.3517-08-2018
Global Brands Fund FHX (EUR)LU1328241002EUR*31.4717-08-2018
Global Brands Fund FXLU1328241184USD*33.2317-08-2018
EUR29.12
Global Brands Fund ILU0119620176USD*152.2217-08-2018
EUR133.39
Global Brands Fund IH (EUR)LU0346800435EUR*34.8017-08-2018
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Global Brands Fund SLU0982290198USD*41.7217-08-2018
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Global Brands Fund ZLU0360482987USD*65.4417-08-2018
EUR57.35
GBP51.42
Global Brands Fund ZH (EUR)LU0360483019EUR*74.9317-08-2018
Global Brands Fund ZH (GBP)LU0715348123GBP*52.0517-08-2018
Global Brands Fund ZHR (GBP)LU1418832595GBP*30.6217-08-2018
Global Brands Fund ZXLU0360612351USD*90.4117-08-2018
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GBP71.04
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USD28.86
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.8217-08-2018
USD27.18
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.6517-08-2018
USD28.12
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8417-08-2018
USD28.34
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.7917-08-2018
USD27.14
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.5717-08-2018
USD28.04
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.4017-08-2018
USD28.98
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.4217-08-2018
USD29.01
Global Buy and Hold 2020 Bond Fund ZXLU1506359931EUR*24.4917-08-2018
USD27.94
Global Buy and Maintain Bond Fund ILU1527759200GBP*25.6117-08-2018
EUR28.56
USD32.59
Global Buy and Maintain Bond Fund ZLU1527759036GBP*25.6217-08-2018
EUR28.58
USD32.61
Global Convertible Bond Fund ALU0149084633USD*45.0617-08-2018
EUR39.49
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*29.5217-08-2018
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.5617-08-2018
Global Convertible Bond Fund BLU0149084989USD*38.3817-08-2018
EUR33.63
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.1117-08-2018
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.1717-08-2018
Global Convertible Bond Fund ILU0149084476USD*48.5617-08-2018
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.3817-08-2018
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.6617-08-2018
Global Convertible Bond Fund ZLU0360484413USD*35.5017-08-2018
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*41.8217-08-2018
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.4917-08-2018
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.2117-08-2018
Global Convertible Bond Fund ZXLU0360613086USD*29.1517-08-2018
EUR25.55
GBP22.91
Global Credit Fund ALU0851374255USD*28.1417-08-2018
EUR24.66
Global Credit Fund BLU0851374925USD*26.5717-08-2018
EUR23.29
Global Credit Fund CLU0851375146USD*27.1217-08-2018
EUR23.77
Global Credit Fund ILU0851375492USD*28.8217-08-2018
EUR25.26
Global Credit Fund ZLU0851375732USD*28.9017-08-2018
EUR25.33
GBP22.71
Global Credit Fund ZH (GBP)LU1824209057GBP*24.9817-08-2018
Global Credit Fund ZH1 (CHF)LU1011990535CHF*26.5117-08-2018
Global Discovery Fund ALU1121092859USD*40.5017-08-2018
EUR35.49
Global Discovery Fund BLU1610903442USD*28.0117-08-2018
EUR24.55
Global Discovery Fund CLU1610903285USD*28.0817-08-2018
EUR24.60
Global Discovery Fund ILU1625185936USD*28.8317-08-2018
EUR25.26
Global Discovery Fund ZLU1121094715USD*41.9517-08-2018
EUR36.76
Global Discovery Fund ZH (EUR)LU1697576152EUR*25.9717-08-2018
Global Fixed Income Opportunities Fund ALU0694238766USD*33.9417-08-2018
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Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.1917-08-2018
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.3117-08-2018
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*22.0517-08-2018
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.8717-08-2018
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.5817-08-2018
EUR21.54
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.8217-08-2018
EUR20.00
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5617-08-2018
EUR24.15
Global Fixed Income Opportunities Fund BLU0699139548USD*31.7417-08-2018
EUR27.81
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.4517-08-2018
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*21.0817-08-2018
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.8417-08-2018
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.5217-08-2018
EUR24.12
Global Fixed Income Opportunities Fund CLU0712122976USD*29.3017-08-2018
EUR25.68
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.5417-08-2018
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.6117-08-2018
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.5717-08-2018
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.7317-08-2018
EUR21.68
Global Fixed Income Opportunities Fund ILU0694238923USD*27.6317-08-2018
EUR24.22
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.7817-08-2018
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.7117-08-2018
EUR21.65
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1217-08-2018
EUR21.14
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.5117-08-2018
EUR31.12
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.7217-08-2018
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.5517-08-2018
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.3617-08-2018
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7017-08-2018
EUR21.65
Global High Yield Bond Fund ALU0702163295USD*40.0217-08-2018
EUR35.07
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.0217-08-2018
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*25.2717-08-2018
Global High Yield Bond Fund ARLU1697575428USD*24.0517-08-2018
EUR21.08
Global High Yield Bond Fund AXLU0702163378USD*27.0917-08-2018
EUR23.74
Global High Yield Bond Fund BLU0702162727USD*37.4217-08-2018
EUR32.79
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.9317-08-2018
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*25.2517-08-2018
Global High Yield Bond Fund BXLU0702162990USD*27.0717-08-2018
EUR23.72
Global High Yield Bond Fund CLU0712124675USD*32.5317-08-2018
EUR28.51
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.4217-08-2018
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*24.2317-08-2018
Global High Yield Bond Fund CXLU1807328882USD*24.4717-08-2018
EUR21.44
Global High Yield Bond Fund ILU0705913167USD*28.0917-08-2018
EUR24.62
Global High Yield Bond Fund IXLU0712124758USD*21.5117-08-2018
EUR18.85
Global High Yield Bond Fund ZLU0702163451USD*41.4117-08-2018
EUR36.29
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.9217-08-2018
Global Infrastructure Fund ALU0384381660USD*55.6217-08-2018
EUR48.74
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.0817-08-2018
Global Infrastructure Fund BLU0384385067USD*51.2417-08-2018
EUR44.90
Global Infrastructure Fund BH (EUR)LU0512092577EUR*47.1117-08-2018
Global Infrastructure Fund CLU0384385737USD*52.0917-08-2018
EUR45.65
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.8517-08-2018
Global Infrastructure Fund ILU0384383286USD*37.2217-08-2018
EUR32.62
Global Infrastructure Fund IH (EUR)LU0512092817EUR*26.3817-08-2018
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*25.1717-08-2018
Global Infrastructure Fund ZLU0384383872USD*59.2617-08-2018
EUR51.94
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*46.1317-08-2018
Global Infrastructure Fund ZXLU0947203542USD*26.4417-08-2018
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Global Infrastructure Unconstrained Fund ALU1715602170USD*24.6817-08-2018
EUR21.63
Global Infrastructure Unconstrained Fund ZLU1715601958USD*24.8017-08-2018
EUR21.73
Global Multi-Asset Income Fund ZLU1258508396EUR*27.5417-08-2018
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.4817-08-2018
USD23.37
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.6817-08-2018
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.6117-08-2018
USD22.38
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.8217-08-2018
USD22.62
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4017-08-2018
USD24.41
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4317-08-2018
USD24.45
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.3317-08-2018
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.7417-08-2018
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.7917-08-2018
Global Opportunity Fund ALU0552385295USD*74.6917-08-2018
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Global Opportunity Fund AH (EUR)LU0552385618EUR*69.0317-08-2018
Global Opportunity Fund BLU0552385378USD*69.1517-08-2018
EUR60.60
Global Opportunity Fund BH (EUR)LU0552385709EUR*63.9117-08-2018
Global Opportunity Fund CLU0552385451USD*70.2217-08-2018
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Global Opportunity Fund CH (EUR)LU1808493511EUR*25.0417-08-2018
Global Opportunity Fund ILU0834154790USD*74.7517-08-2018
EUR65.51
Global Opportunity Fund NLU1149983899USD*50.9017-08-2018
EUR44.61
Global Opportunity Fund ZLU0552385535USD*80.0017-08-2018
EUR70.11
GBP62.86
Global Opportunity Fund ZH (EUR)LU1511517010EUR*38.7717-08-2018
Global Opportunity Fund ZH (SEK)LU1530785564SEK*390.6817-08-2018
Global Property Fund ALU0266114312USD*30.5717-08-2018
EUR26.79
Global Property Fund AH (EUR)LU0552900242EUR*32.2517-08-2018
Global Property Fund BLU0266114585USD*27.1417-08-2018
EUR23.79
Global Property Fund BH (EUR)LU0341470432EUR*29.8617-08-2018
Global Property Fund CLU0362497223USD*33.4817-08-2018
EUR29.34
Global Property Fund CH (EUR)LU0552900325EUR*30.2817-08-2018
Global Property Fund ILU0266114668USD*33.2617-08-2018
EUR29.15
Global Property Fund IXLU0266115475USD*27.0917-08-2018
GBP21.29
Global Property Fund ZLU0360485493USD*39.5017-08-2018
EUR34.62
GBP31.04
Global Property Fund ZH (EUR)LU0360485576EUR*25.5217-08-2018
Global Property Fund ZXLU0360613599USD*27.3417-08-2018
EUR23.96
Global Property Unconstrained Fund ALU1715601529USD*25.6017-08-2018
EUR22.43
Global Property Unconstrained Fund ZLU1715601289USD*25.7617-08-2018
EUR22.57
Global Quality Fund ALU0955010870USD*38.1317-08-2018
EUR33.42
Global Quality Fund AH (CHF)LU1033666667CHF*32.9017-08-2018
Global Quality Fund AH (EUR)LU0955011506EUR*36.0117-08-2018
Global Quality Fund AH (SGD)LU0982290511SGD*35.8117-08-2018
Global Quality Fund AXLU0955011415USD*37.2917-08-2018
EUR32.68
Global Quality Fund BLU0955010953USD*36.2617-08-2018
EUR31.78
Global Quality Fund BH (EUR)LU0955011845EUR*34.2617-08-2018
Global Quality Fund CLU0955011092USD*36.6217-08-2018
EUR32.09
Global Quality Fund CH (EUR)LU0955011928EUR*34.5717-08-2018
Global Quality Fund ILU0955011175USD*39.9317-08-2018
EUR35.00
Global Quality Fund ZLU0955011258USD*40.0317-08-2018
EUR35.08
GBP31.46
Global Quality Fund ZH (CHF)LU1033666741CHF*34.3517-08-2018
Global Quality Fund ZH (EUR)LU0955011761EUR*35.6217-08-2018
Global Quality Fund ZXLU1033666584USD*35.2717-08-2018
EUR30.91
GBP27.71
Global Sustain Fund ALU1842711845USD*25.2517-08-2018
EUR22.13
Global Sustain Fund ILU1842711761USD*25.2817-08-2018
EUR22.16
Global Sustain Fund ZLU1842711688USD*25.2917-08-2018
EUR22.16
Indian Equity Fund ALU0266115632USD*42.9017-08-2018
EUR37.59
Indian Equity Fund BLU0266115806USD*38.1417-08-2018
EUR33.42
Indian Equity Fund CLU0362497496USD*23.4717-08-2018
EUR20.57
Indian Equity Fund ILU0266116010USD*47.0717-08-2018
EUR41.25
Indian Equity Fund NLU0365483634USD*45.7817-08-2018
EUR40.12
GBP35.97
Indian Equity Fund ZLU0360485733USD*48.5817-08-2018
EUR42.57
International Equity (ex US) Fund ALU1121069527USD*27.1417-08-2018
EUR23.79
International Equity (ex US) Fund CLU1121072745USD*26.3517-08-2018
EUR23.09
International Equity (ex US) Fund ILU1121076738USD*28.0917-08-2018
EUR24.62
International Equity (ex US) Fund ZLU1121079674USD*28.1317-08-2018
EUR24.65
Japanese Equity Fund ALU0512093542JPY*4308.5017-08-2018
EUR34.17
USD38.99
Japanese Equity Fund AH (USD)LU0975189472USD*30.4917-08-2018
Japanese Equity Fund BLU0512093898JPY*4313.0217-08-2018
EUR34.21
USD39.03
Japanese Equity Fund CLU0512094607JPY*4378.4517-08-2018
EUR34.73
USD39.63
Japanese Equity Fund ILU0512094193JPY*4857.6917-08-2018
EUR38.53
USD43.96
Japanese Equity Fund ZLU0512094433JPY*4585.3317-08-2018
EUR36.37
USD41.50
Japanese Equity Fund ZH (EUR)LU0512095166EUR*43.5317-08-2018
Latin American Equity Fund ALU0073231317USD*48.4017-08-2018
EUR42.42
Latin American Equity Fund BLU0073231408USD*38.9817-08-2018
EUR34.16
Latin American Equity Fund CLU0176157187USD*15.6917-08-2018
EUR13.75
Latin American Equity Fund ILU0052627634USD*55.5017-08-2018
EUR48.64
Latin American Equity Fund ZLU0360479090USD*39.8417-08-2018
EUR34.91
Liquid Alpha Capture Fund ALU1072257063USD*23.9217-08-2018
EUR20.96
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.2217-08-2018
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.1017-08-2018
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.5817-08-2018
Liquid Alpha Capture Fund ILU1072257220USD*23.9517-08-2018
EUR20.99
Liquid Alpha Capture Fund NLU1038809551USD*29.0117-08-2018
EUR25.43
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1217-08-2018
USD22.96
Short Maturity Euro Bond Fund BLU0073236118EUR*16.5317-08-2018
USD18.86
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4717-08-2018
USD29.06
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0717-08-2018
USD25.19
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.4717-08-2018
USD34.77
US Active Factor Equity Fund ALU1439781847USD*32.0217-08-2018
EUR28.06
US Active Factor Equity Fund ILU1439782142USD*32.5017-08-2018
EUR28.48
US Active Factor Equity Fund ZLU1439782225USD*32.5317-08-2018
EUR28.51
US Advantage Fund ALU0225737302USD*88.4817-08-2018
EUR77.54
US Advantage Fund AH (EUR)LU0266117927EUR*60.9717-08-2018
US Advantage Fund BLU0225744001USD*77.9517-08-2018
EUR68.31
US Advantage Fund BH (EUR)LU0341469269EUR*97.7217-08-2018
US Advantage Fund CLU0362496845USD*81.8817-08-2018
EUR71.76
US Advantage Fund CH (EUR)LU0404214917EUR*26.5117-08-2018
US Advantage Fund ILU0225741247USD*97.3717-08-2018
EUR85.33
US Advantage Fund IH (EUR)LU0266118651EUR*41.8617-08-2018
US Advantage Fund SLU1626158825USD*31.5717-08-2018
EUR27.67
US Advantage Fund ZLU0360484686USD*92.5217-08-2018
EUR81.08
US Advantage Fund ZH (EUR)LU0360484769EUR*102.7417-08-2018
US Advantage Fund ZH (GBP)LU1341423751GBP*39.6617-08-2018
US Advantage Fund ZXLU0360613169USD*78.9517-08-2018
EUR69.19
GBP62.04
US Dollar Corporate Bond Fund ALU1387592378USD*25.8417-08-2018
EUR22.65
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*24.0217-08-2018
US Dollar Corporate Bond Fund ILU1387592451USD*26.1417-08-2018
EUR22.91
US Dollar Corporate Bond Fund ZLU1387592535USD*26.1617-08-2018
EUR22.93
US Dollar High Yield Bond Fund ALU1134226965USD*30.6917-08-2018
EUR26.90
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.3217-08-2018
US Dollar High Yield Bond Fund ARLU1697574702USD*24.3417-08-2018
EUR21.33
US Dollar High Yield Bond Fund AXLU1134227187USD*25.2117-08-2018
EUR22.09
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.0117-08-2018
US Dollar High Yield Bond Fund CLU1134227856USD*30.1917-08-2018
EUR26.45
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.1817-08-2018
US Dollar High Yield Bond Fund CXLU1134228078USD*25.1917-08-2018
EUR22.08
US Dollar High Yield Bond Fund ILU1134228235USD*31.6317-08-2018
EUR27.72
US Dollar High Yield Bond Fund ZLU1134228409USD*31.8017-08-2018
EUR27.86
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.7317-08-2018
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*25.1317-08-2018
US Dollar Liquidity Fund ALU0097977184USD*13.243617-08-2018
US Dollar Liquidity Fund AXLU0086462446USD*1.000017-08-2018
US Dollar Liquidity Fund ILU0097977770USD*13.872317-08-2018
US Dollar Liquidity Fund ZLU0360493240USD*25.626217-08-2018
US Dollar Short Duration Bond Fund ALU1387591990USD*25.5517-08-2018
EUR22.39
US Dollar Short Duration Bond Fund ILU1387592022USD*25.7717-08-2018
EUR22.58
US Dollar Short Duration Bond Fund ZLU1387592295USD*25.8017-08-2018
EUR22.61
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.5817-08-2018
EUR26.80
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.8617-08-2018
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.9017-08-2018
EUR21.82
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.9017-08-2018
EUR21.82
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.5317-08-2018
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*30.2317-08-2018
EUR26.50
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.7517-08-2018
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.8917-08-2018
EUR21.81
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*31.3417-08-2018
EUR27.46
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*31.3817-08-2018
EUR27.50
US Growth Fund ALU0073232471USD*115.7617-08-2018
EUR101.44
US Growth Fund AH (EUR)LU0266117414EUR*76.4417-08-2018
US Growth Fund AXLU0239688517USD*115.7617-08-2018
GBP90.96
US Growth Fund BLU0073232554USD*93.8617-08-2018
EUR82.26
US Growth Fund BH (EUR)LU0341473964EUR*71.1117-08-2018
US Growth Fund CLU0176155215USD*79.0417-08-2018
EUR69.26
US Growth Fund CH (EUR)LU0845089423EUR*68.8817-08-2018
US Growth Fund FLU1080262196USD*49.7217-08-2018
EUR43.58
US Growth Fund ILU0042381250USD*134.7117-08-2018
EUR118.05
US Growth Fund IXLU0239688608USD*134.4817-08-2018
GBP105.67
US Growth Fund ZLU0360477805USD*86.9717-08-2018
EUR76.21
GBP68.34
US Growth Fund ZH (EUR)LU0360477987EUR*81.2217-08-2018
US Growth Fund ZHX (EUR)LU1800206598EUR*28.0317-08-2018
US Growth Fund ZHX (GBP)LU1800206671GBP*28.1417-08-2018
US Growth Fund ZXLU0360610066USD*41.0517-08-2018
EUR35.98
US Insight Fund ALU1121084831USD*37.2117-08-2018
EUR32.61
US Insight Fund ZLU1121088667USD*38.4717-08-2018
EUR33.71
US Property Fund ALU0073233958USD*74.5417-08-2018
EUR65.32
US Property Fund BLU0073234097USD*60.1017-08-2018
EUR52.67
US Property Fund CLU0176155058USD*27.7317-08-2018
EUR24.30
US Property Fund FLU1244752280USD*29.3317-08-2018
EUR25.70
US Property Fund ILU0073233875USD*85.8117-08-2018
EUR75.20
US Property Fund ZLU0360477474USD*62.3617-08-2018
EUR54.65

* 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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