Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*52.9118-02-2020
EUR48.94
Asia Opportunity Fund AH (EUR)LU1378879248EUR*48.0318-02-2020
Asia Opportunity Fund BLU1378878513USD*50.8918-02-2020
EUR47.08
Asia Opportunity Fund BH (EUR)LU1378879164EUR*46.2118-02-2020
Asia Opportunity Fund CLU1808492620USD*29.4118-02-2020
EUR27.20
Asia Opportunity Fund CH (EUR)LU1808492893EUR*27.8518-02-2020
Asia Opportunity Fund FLU1378878786USD*54.6818-02-2020
EUR50.59
Asia Opportunity Fund ILU1378878869USD*54.7918-02-2020
EUR50.69
GBP42.06
Asia Opportunity Fund IH (EUR)LU2084862254EUR*26.8818-02-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*28.5818-02-2020
Asia Opportunity Fund JLU1735751908USD*32.6318-02-2020
EUR30.18
GBP25.04
Asia Opportunity Fund NLU2012064056USD*29.7618-02-2020
EUR27.53
Asia Opportunity Fund SLU2113923044USD*25.2118-02-2020
EUR23.32
Asia Opportunity Fund ZLU1378878604USD*54.8818-02-2020
EUR50.77
GBP42.13
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*49.8318-02-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*51.5218-02-2020
Asian Equity Fund ALU0073229253USD*52.7618-02-2020
EUR48.80
Asian Equity Fund BLU0073229410USD*42.0118-02-2020
EUR38.87
Asian Equity Fund ILU0034260769USD*61.6618-02-2020
EUR57.04
Asian Equity Fund ZLU0360480692USD*37.0118-02-2020
EUR34.24
Asian Property Fund ALU0078112413USD*22.9218-02-2020
EUR21.21
Asian Property Fund BLU0078112843USD*19.1918-02-2020
EUR17.76
Asian Property Fund CLU0176159399USD*27.1818-02-2020
EUR25.14
Asian Property Fund FLU1244751043USD*34.1518-02-2020
EUR31.59
Asian Property Fund ILU0078113064USD*26.7718-02-2020
EUR24.76
Asian Property Fund IXLU0239678633USD*21.0618-02-2020
EUR19.48
GBP16.17
Asian Property Fund ZLU0360481310USD*41.4218-02-2020
EUR38.31
GBP31.79
Breakout Nations Fund ALU1258507075USD*24.1618-02-2020
EUR22.35
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.7518-02-2020
Breakout Nations Fund BLU1258505962USD*23.0818-02-2020
EUR21.35
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.7918-02-2020
Breakout Nations Fund CLU1258506184USD*23.4018-02-2020
EUR21.64
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.0718-02-2020
Breakout Nations Fund ZLU1258507232USD*25.1018-02-2020
EUR23.22
China A-shares Fund ALU1735753946USD*23.7718-02-2020
EUR21.99
China A-shares Fund AH (EUR)LU1735752898EUR*21.7018-02-2020
China A-shares Fund BLU1735753359USD*23.2518-02-2020
EUR21.51
China A-shares Fund BH (EUR)LU1735752542EUR*21.2518-02-2020
China A-shares Fund CLU1735753193USD*23.4118-02-2020
EUR21.65
China A-shares Fund CH (EUR)LU1735752385EUR*21.3918-02-2020
China A-shares Fund ILU1735753789USD*24.3018-02-2020
EUR22.48
China A-shares Fund ZLU1735753516USD*24.3218-02-2020
EUR22.50
China Equity Fund ALU2025529517USD*27.4118-02-2020
EUR25.36
China Equity Fund BLU2025529434USD*27.2618-02-2020
EUR25.22
China Equity Fund CLU2025529350USD*27.3118-02-2020
EUR25.26
China Equity Fund ILU2025528972USD*27.5718-02-2020
EUR25.51
China Equity Fund ZLU2025529277USD*27.5818-02-2020
EUR25.51
Developing Opportunity Fund ALU2091680145USD*26.3918-02-2020
EUR24.41
Developing Opportunity Fund BLU2091680228USD*26.3418-02-2020
EUR24.37
Developing Opportunity Fund CLU2091680491USD*26.3618-02-2020
EUR24.38
Developing Opportunity Fund ILU2091680574USD*26.4418-02-2020
EUR24.46
Developing Opportunity Fund JLU2091680731USD*25.4318-02-2020
EUR23.52
Developing Opportunity Fund ZLU2091680657USD*26.4418-02-2020
EUR24.46
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*87.2318-02-2020
USD94.29
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*78.2818-02-2020
GBP64.96
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*74.5618-02-2020
USD80.60
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*26.7918-02-2020
USD28.96
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*97.4218-02-2020
USD105.31
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*31.8518-02-2020
USD34.43
Emerging Leaders Equity Fund ALU0815263628USD*35.8418-02-2020
EUR33.15
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*32.1118-02-2020
Emerging Leaders Equity Fund BLU0815263891USD*33.2418-02-2020
EUR30.75
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*29.7818-02-2020
Emerging Leaders Equity Fund CLU0819839092USD*33.8618-02-2020
EUR31.33
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*30.5318-02-2020
Emerging Leaders Equity Fund ILU0864381354USD*36.7518-02-2020
EUR33.99
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*36.6318-02-2020
Emerging Leaders Equity Fund NLU0947203898USD*30.4618-02-2020
EUR28.18
Emerging Leaders Equity Fund ZLU0815264279USD*39.0118-02-2020
EUR36.08
GBP29.94
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*32.2318-02-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*37.5418-02-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.8418-02-2020
EUR36.85
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.8518-02-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.8418-02-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.9218-02-2020
EUR22.13
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.7318-02-2020
EUR26.58
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.4218-02-2020
EUR33.70
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.7618-02-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.8218-02-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*28.6818-02-2020
EUR26.53
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.3618-02-2020
EUR34.56
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.1818-02-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*24.3218-02-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.6618-02-2020
EUR23.74
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9818-02-2020
EUR31.43
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.0418-02-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.7218-02-2020
EUR24.72
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.6318-02-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3018-02-2020
EUR39.13
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.1718-02-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.5918-02-2020
Emerging Markets Debt Fund ALU0073230004USD*96.3618-02-2020
EUR89.14
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*63.9918-02-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.7218-02-2020
Emerging Markets Debt Fund ARMLU0749490537USD*20.1718-02-2020
EUR18.66
Emerging Markets Debt Fund AXLU0239678807USD*51.6918-02-2020
EUR47.82
GBP39.68
Emerging Markets Debt Fund BLU0073230343USD*76.9118-02-2020
EUR71.15
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.2918-02-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.7118-02-2020
Emerging Markets Debt Fund BXLU0691071848USD*24.1518-02-2020
EUR22.34
Emerging Markets Debt Fund CLU0176158151USD*40.2218-02-2020
EUR37.21
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.9418-02-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*24.3118-02-2020
Emerging Markets Debt Fund CXLU0379383515USD*25.6718-02-2020
EUR23.75
Emerging Markets Debt Fund ILU0057132697USD*110.8518-02-2020
EUR102.54
Emerging Markets Debt Fund ZLU0360479504USD*47.3818-02-2020
EUR43.83
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.6718-02-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*32.3418-02-2020
EUR29.92
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.8118-02-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.4918-02-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0718-02-2020
EUR12.09
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.2318-02-2020
EUR14.09
GBP11.69
Emerging Markets Domestic Debt Fund BLU0283960150USD*28.4118-02-2020
EUR26.28
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*18.1318-02-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.4918-02-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.3718-02-2020
EUR14.22
Emerging Markets Domestic Debt Fund CLU0362497652USD*25.0018-02-2020
EUR23.13
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.4818-02-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.7118-02-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*23.0118-02-2020
EUR21.28
Emerging Markets Domestic Debt Fund ILU0283960234USD*35.0018-02-2020
EUR32.38
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.6118-02-2020
EUR30.17
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.5118-02-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.5218-02-2020
EUR14.36
GBP11.91
Emerging Markets Equity Fund ALU0073229840USD*43.7618-02-2020
EUR40.48
Emerging Markets Equity Fund BLU0073229923USD*35.4918-02-2020
EUR32.83
Emerging Markets Equity Fund CLU0176158821USD*26.5618-02-2020
EUR24.57
Emerging Markets Equity Fund ILU0054793475USD*49.8318-02-2020
EUR46.09
Emerging Markets Equity Fund NLU0365481349USD*66.1218-02-2020
EUR61.17
GBP50.76
Emerging Markets Equity Fund ZLU0360480858USD*29.0918-02-2020
EUR26.91
GBP22.33
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.8918-02-2020
EUR29.50
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.8018-02-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.4118-02-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.4718-02-2020
EUR28.19
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*27.5218-02-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.4418-02-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.1718-02-2020
EUR28.83
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*28.1518-02-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.9218-02-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.3518-02-2020
EUR24.38
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.6318-02-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.7518-02-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.0618-02-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.0618-02-2020
EUR30.59
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.6318-02-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.5118-02-2020
EUR25.45
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.6718-02-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.0418-02-2020
EUR17.61
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.6818-02-2020
EUR23.75
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.0218-02-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.3918-02-2020
EUR24.41
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.6618-02-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.9918-02-2020
EUR27.75
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.0918-02-2020
EUR27.84
Euro Bond Fund ALU0073254285EUR*17.4018-02-2020
USD18.81
Euro Bond Fund BLU0073254871EUR*13.9618-02-2020
USD15.09
Euro Bond Fund CLU0176161882EUR*38.2418-02-2020
USD41.33
Euro Bond Fund ILU0042383389EUR*19.1418-02-2020
USD20.69
Euro Bond Fund NLU0365447324EUR*25.1818-02-2020
USD27.22
Euro Bond Fund ZLU0360477631EUR*43.2118-02-2020
USD46.71
Euro Bond Fund ZXLU0360609993EUR*26.8918-02-2020
USD29.06
Euro Corporate Bond Fund ALU0132601682EUR*53.8818-02-2020
USD58.24
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.7118-02-2020
Euro Corporate Bond Fund AXLU0239680886EUR*32.3418-02-2020
GBP26.83
Euro Corporate Bond Fund BLU0132602227EUR*44.8318-02-2020
USD48.46
Euro Corporate Bond Fund BXLU0594834128EUR*30.3318-02-2020
USD32.79
Euro Corporate Bond Fund CLU0176164985EUR*40.8118-02-2020
USD44.11
Euro Corporate Bond Fund CXLU1807328452EUR*25.8318-02-2020
USD27.92
Euro Corporate Bond Fund FLU1244750078EUR*29.9518-02-2020
USD32.37
Euro Corporate Bond Fund FXLU1244750581EUR*27.6418-02-2020
USD29.88
Euro Corporate Bond Fund ILU0132602656EUR*58.2818-02-2020
USD63.00
Euro Corporate Bond Fund IXLU0239681009EUR*28.3818-02-2020
USD30.68
Euro Corporate Bond Fund NLU0365458107EUR*25.4118-02-2020
USD27.47
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.7818-02-2020
Euro Corporate Bond Fund SLU0390558301EUR*39.9718-02-2020
USD43.21
Euro Corporate Bond Fund ZLU0360483100EUR*46.6618-02-2020
USD50.44
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.4518-02-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1218-02-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.3118-02-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.5818-02-2020
USD27.66
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.3618-02-2020
USD31.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.0218-02-2020
USD25.96
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.7418-02-2020
USD28.91
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.9818-02-2020
USD25.93
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.3918-02-2020
USD29.61
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.4018-02-2020
USD30.70
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.5718-02-2020
USD27.64
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.6618-02-2020
USD33.14
Euro Strategic Bond Fund ALU0073234253EUR*50.6518-02-2020
USD54.75
Euro Strategic Bond Fund AXLU0218442688EUR*30.8918-02-2020
GBP25.63
Euro Strategic Bond Fund BLU0073234766EUR*40.4618-02-2020
USD43.74
Euro Strategic Bond Fund BXLU0520329623EUR*30.8218-02-2020
USD33.31
Euro Strategic Bond Fund CLU0176161619EUR*34.5618-02-2020
USD37.35
Euro Strategic Bond Fund CXLU1807328536EUR*26.4918-02-2020
USD28.64
Euro Strategic Bond Fund ILU0034265644EUR*55.7718-02-2020
USD60.29
Euro Strategic Bond Fund NLU0365445898EUR*25.4918-02-2020
USD27.56
Euro Strategic Bond Fund ZLU0360476740EUR*46.1418-02-2020
USD49.88
European Champions Fund ALU1387591305EUR*36.2718-02-2020
USD39.21
European Champions Fund AH (USD)LU1387591487USD*39.4718-02-2020
European Champions Fund ARLU1961133557EUR*30.0218-02-2020
USD32.45
European Champions Fund BLU1394890559EUR*34.4418-02-2020
USD37.23
European Champions Fund BRLU1961133391EUR*29.7418-02-2020
USD32.15
European Champions Fund CLU1394890807EUR*34.8418-02-2020
USD37.66
European Champions Fund CRLU1961133128EUR*29.8318-02-2020
USD32.24
European Champions Fund ILU1387591560EUR*37.4218-02-2020
USD40.45
European Champions Fund IH (USD)LU1387591644USD*31.4718-02-2020
European Champions Fund ZLU1387591727EUR*37.4818-02-2020
GBP31.10
USD40.52
European Fixed Income Opportunities Fund ALU1109965605EUR*26.5518-02-2020
USD28.70
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.8018-02-2020
USD24.64
European Fixed Income Opportunities Fund BLU1135359971EUR*25.1018-02-2020
USD27.13
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.6218-02-2020
USD23.37
European Fixed Income Opportunities Fund CLU1135360391EUR*25.8418-02-2020
USD27.93
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.2618-02-2020
USD24.06
European Fixed Income Opportunities Fund ILU2040189446EUR*25.2918-02-2020
USD27.34
European Fixed Income Opportunities Fund IRLU2040189362EUR*25.1018-02-2020
USD27.14
European Fixed Income Opportunities Fund NLU2114936151EUR*25.0418-02-2020
USD27.07
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.5018-02-2020
USD29.72
European Fixed Income Opportunities Fund ZRLU2040189289EUR*25.1118-02-2020
USD27.14
European High Yield Bond Fund ALU0073255761EUR*26.1318-02-2020
USD28.25
European High Yield Bond Fund AH (USD)LU1038804081USD*34.5618-02-2020
European High Yield Bond Fund AXLU0239679102EUR*29.8818-02-2020
USD32.30
European High Yield Bond Fund BLU0073255928EUR*21.0218-02-2020
USD22.72
European High Yield Bond Fund BXLU0691070360EUR*29.8418-02-2020
USD32.26
European High Yield Bond Fund CLU0176162427EUR*53.0518-02-2020
USD57.35
European High Yield Bond Fund CXLU1807328619EUR*24.8718-02-2020
USD26.88
European High Yield Bond Fund ILU0073255688EUR*28.7518-02-2020
USD31.08
European High Yield Bond Fund IH (USD)LU1038804248USD*35.4018-02-2020
European High Yield Bond Fund NLU0365452753EUR*25.8918-02-2020
USD27.99
European High Yield Bond Fund ZLU0360481153EUR*60.3618-02-2020
USD65.25
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*26.0118-02-2020
European High Yield Bond Fund ZXLU0360611460EUR*25.6318-02-2020
GBP21.27
USD27.71
European Property Fund ALU0078113650EUR*41.8618-02-2020
USD45.25
European Property Fund AH (USD)LU1209887436USD*31.4218-02-2020
European Property Fund AXLU0988535968EUR*38.3218-02-2020
USD41.43
European Property Fund BLU0078114898EUR*33.7218-02-2020
USD36.46
European Property Fund CLU0176162773EUR*28.9518-02-2020
USD31.30
European Property Fund ILU0078115192EUR*48.7718-02-2020
USD52.72
European Property Fund ZLU0360481740EUR*54.4518-02-2020
USD58.86
Eurozone Equity Alpha Fund ALU0109967165EUR*14.4018-02-2020
USD15.56
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*46.0418-02-2020
Eurozone Equity Alpha Fund ARLU1033675908EUR*28.5318-02-2020
USD30.84
Eurozone Equity Alpha Fund BLU0109967249EUR*11.8118-02-2020
USD12.77
Eurozone Equity Alpha Fund BRLU1033676468EUR*26.8818-02-2020
USD29.06
Eurozone Equity Alpha Fund CLU0176163664EUR*27.8918-02-2020
USD30.15
Eurozone Equity Alpha Fund CRLU1033677193EUR*27.2018-02-2020
USD29.41
Eurozone Equity Alpha Fund ILU0109967595EUR*16.4218-02-2020
USD17.75
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*38.4818-02-2020
Eurozone Equity Alpha Fund ZLU0360482128EUR*51.9318-02-2020
USD56.14
Global Active Factor Equity Fund ALU1442194145USD*34.8818-02-2020
EUR32.27
Global Active Factor Equity Fund ILU1442194574USD*35.9618-02-2020
EUR33.27
Global Active Factor Equity Fund ZLU1442194657USD*36.0218-02-2020
EUR33.32
Global Advantage Fund ALU0868753731USD*58.9518-02-2020
EUR54.54
Global Advantage Fund AH (EUR)LU0868754382EUR*29.4118-02-2020
Global Advantage Fund BLU0868753905USD*54.9418-02-2020
EUR50.83
Global Advantage Fund BH (EUR)LU0868754465EUR*29.1518-02-2020
Global Advantage Fund CLU0868754036USD*55.7218-02-2020
EUR51.55
Global Advantage Fund CH (EUR)LU0868754549EUR*29.2118-02-2020
Global Advantage Fund ILU0868754119USD*62.7618-02-2020
EUR58.05
Global Advantage Fund ZLU0868754200USD*62.9418-02-2020
EUR58.22
Global Advantage Fund ZH (EUR)LU2015255867EUR*27.8118-02-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.7218-02-2020
EUR31.19
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3218-02-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.6518-02-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*259.4518-02-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.6518-02-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.1918-02-2020
Global Asset Backed Securities Fund ARLU0960658093USD*25.6318-02-2020
EUR23.71
Global Asset Backed Securities Fund BLU0858081689USD*31.3318-02-2020
EUR28.99
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*28.2018-02-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.0718-02-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.1518-02-2020
Global Asset Backed Securities Fund CLU0858081846USD*32.2718-02-2020
EUR29.86
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*29.0418-02-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.4318-02-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.1818-02-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.8618-02-2020
EUR26.70
GBP22.15
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.1418-02-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.2018-02-2020
Global Asset Backed Securities Fund ILU0858068231USD*35.1118-02-2020
EUR32.48
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.6918-02-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.5118-02-2020
Global Asset Backed Securities Fund NLU2017618674USD*25.9618-02-2020
EUR24.01
Global Asset Backed Securities Fund ZLU0858068314USD*35.1918-02-2020
EUR32.56
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.4918-02-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*265.5218-02-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.7718-02-2020
Global Balanced Defensive Fund ALU1445733824EUR*26.3418-02-2020
USD28.48
Global Balanced Defensive Fund BLU1445734046EUR*25.4418-02-2020
USD27.50
Global Balanced Defensive Fund CLU1445734129EUR*25.7118-02-2020
USD27.79
Global Balanced Defensive Fund ZLU1445734558EUR*26.9818-02-2020
USD29.17
Global Balanced Fund ALU1439782738EUR*27.0718-02-2020
USD29.26
Global Balanced Fund BLU1439782811EUR*26.1418-02-2020
USD28.26
Global Balanced Fund CLU1439782902EUR*26.1618-02-2020
USD28.27
Global Balanced Fund ZLU1439783207EUR*28.2918-02-2020
USD30.58
Global Balanced Income Fund ALU1078119317EUR*29.3718-02-2020
USD31.75
Global Balanced Income Fund AHR (USD)LU1135041611USD*23.1018-02-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.7118-02-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.8918-02-2020
Global Balanced Income Fund ARLU1092475372EUR*21.9218-02-2020
USD23.70
Global Balanced Income Fund BRLU1135002472EUR*20.6118-02-2020
USD22.28
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.8118-02-2020
Global Balanced Income Fund CRLU1135010228EUR*20.9418-02-2020
USD22.63
Global Balanced Income Fund ILU1355506806EUR*29.4718-02-2020
USD31.86
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.8718-02-2020
Global Balanced Income Fund IRLU1092475612EUR*23.4818-02-2020
GBP19.48
USD25.38
Global Balanced Income Fund ZLU1078119408EUR*31.5318-02-2020
USD34.09
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.3218-02-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.9718-02-2020
Global Balanced Income Fund ZRLU1725244864EUR*23.9518-02-2020
USD25.89
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.6918-02-2020
USD42.91
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.8118-02-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*36.5618-02-2020
USD39.53
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*34.4518-02-2020
USD37.24
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*30.7118-02-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*27.4418-02-2020
USD29.67
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.6918-02-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*42.2118-02-2020
USD45.63
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.6718-02-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*27.2618-02-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*27.0918-02-2020
Global Bond Fund ALU0073230426USD*44.7818-02-2020
EUR41.43
Global Bond Fund AH (EUR)LU0552899485EUR*25.8018-02-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*21.6218-02-2020
Global Bond Fund AXLU0218435716USD*32.4618-02-2020
EUR30.03
GBP24.92
Global Bond Fund BLU0073230699USD*35.6118-02-2020
EUR32.94
Global Bond Fund BH (EUR)LU0341474699EUR*23.5918-02-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*21.6118-02-2020
Global Bond Fund BXLU0691071509USD*24.4818-02-2020
EUR22.65
Global Bond Fund CLU0176154598USD*33.0218-02-2020
EUR30.54
Global Bond Fund ILU0011983433USD*49.3818-02-2020
EUR45.68
Global Bond Fund NH1 (JPY)LU1961133631JPY*2662.6918-02-2020
Global Bond Fund ZLU0360476583USD*37.4318-02-2020
EUR34.62
GBP28.73
Global Bond Fund ZH (EUR)LU0360476666EUR*26.7018-02-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.8718-02-2020
Global Brands Equity Income Fund ALU1378879321USD*38.1518-02-2020
EUR35.29
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*29.6918-02-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.7118-02-2020
EUR30.26
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*28.5818-02-2020
Global Brands Equity Income Fund BRLU1378879750USD*31.4818-02-2020
EUR29.12
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*28.8618-02-2020
Global Brands Equity Income Fund CRLU1378879917USD*31.7818-02-2020
EUR29.40
Global Brands Equity Income Fund IRLU1378880097USD*33.9318-02-2020
EUR31.38
Global Brands Equity Income Fund ZLU1378880170USD*39.7318-02-2020
EUR36.75
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*34.1118-02-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*27.6718-02-2020
Global Brands Equity Income Fund ZRLU1378880337USD*34.0818-02-2020
EUR31.53
GBP26.16
Global Brands Fund ALU0119620416USD*169.7918-02-2020
EUR157.07
JPY18664.52
Global Brands Fund AH (CHF)LU0671505468CHF*55.6118-02-2020
Global Brands Fund AH (EUR)LU0335216932EUR*95.7318-02-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*58.2018-02-2020
Global Brands Fund AXLU0239683559USD*65.7618-02-2020
EUR60.84
GBP50.48
Global Brands Fund BLU0119620507USD*140.1018-02-2020
EUR129.61
Global Brands Fund BH (EUR)LU0341470192EUR*81.0118-02-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*55.5018-02-2020
Global Brands Fund BXLU0552899568USD*62.7618-02-2020
EUR58.05
Global Brands Fund CLU0176160306USD*72.2018-02-2020
EUR66.79
Global Brands Fund CH (EUR)LU0404214834EUR*56.8218-02-2020
Global Brands Fund FLU1328240616USD*43.5418-02-2020
EUR40.28
Global Brands Fund FH (CHF)LU1328240889CHF*38.8118-02-2020
Global Brands Fund FH (EUR)LU1328240962EUR*39.4118-02-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.9018-02-2020
Global Brands Fund FXLU1328241184USD*41.8418-02-2020
EUR38.70
Global Brands Fund ILU0119620176USD*194.0918-02-2020
EUR179.54
Global Brands Fund IH (EUR)LU0346800435EUR*42.4318-02-2020
Global Brands Fund NLU0365482156USD*26.9118-02-2020
EUR24.89
Global Brands Fund SLU0982290198USD*53.2718-02-2020
EUR49.28
Global Brands Fund ZLU0360482987USD*83.4918-02-2020
EUR77.24
GBP64.09
Global Brands Fund ZH (EUR)LU0360483019EUR*91.4218-02-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*64.5318-02-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*36.9618-02-2020
Global Brands Fund ZXLU0360612351USD*113.8218-02-2020
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GBP87.37
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USD28.21
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*22.7918-02-2020
USD24.63
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.8518-02-2020
USD26.86
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*25.2518-02-2020
USD27.29
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*22.7518-02-2020
USD24.60
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.7718-02-2020
USD26.78
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*26.3118-02-2020
USD28.44
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*26.3518-02-2020
USD28.48
Global Convertible Bond Fund ALU0149084633USD*51.1018-02-2020
EUR47.27
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*31.8818-02-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*39.6418-02-2020
Global Convertible Bond Fund BLU0149084989USD*42.8718-02-2020
EUR39.66
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.2318-02-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.2718-02-2020
Global Convertible Bond Fund ILU0149084476USD*55.4418-02-2020
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*42.9918-02-2020
Global Convertible Bond Fund NLU0365482586USD*27.3418-02-2020
EUR25.29
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*28.1918-02-2020
Global Convertible Bond Fund ZLU0360484413USD*40.5518-02-2020
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*45.6818-02-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*28.3418-02-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*40.5718-02-2020
Global Convertible Bond Fund ZXLU0360613086USD*33.2218-02-2020
EUR30.73
GBP25.50
Global Counterpoint Fund ALU1849462202USD*29.5818-02-2020
EUR27.37
Global Counterpoint Fund ILU1849462111USD*29.9418-02-2020
EUR27.69
Global Counterpoint Fund ZLU1849462038USD*29.9518-02-2020
EUR27.71
Global Credit Fund ALU0851374255USD*31.5618-02-2020
EUR29.20
Global Credit Fund BLU0851374925USD*29.3618-02-2020
EUR27.16
Global Credit Fund CLU0851375146USD*30.1318-02-2020
EUR27.87
Global Credit Fund ILU0851375492USD*32.5218-02-2020
EUR30.08
Global Credit Fund ZLU0851375732USD*32.6318-02-2020
EUR30.18
GBP25.05
Global Credit Fund ZH (GBP)LU1824209057GBP*27.4718-02-2020
Global Endurance Fund ALU2027375281USD*30.5118-02-2020
EUR28.23
Global Endurance Fund BLU2027375109USD*30.3718-02-2020
EUR28.09
Global Endurance Fund CLU2027375018USD*30.4018-02-2020
EUR28.12
Global Endurance Fund ILU2027374987USD*30.6418-02-2020
EUR28.35
Global Endurance Fund ZLU2027374805USD*30.6518-02-2020
EUR28.35
Global Fixed Income Opportunities Fund ALU0694238766USD*37.3818-02-2020
EUR34.58
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.3818-02-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9218-02-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.8318-02-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.1218-02-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.4718-02-2020
EUR23.56
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.6518-02-2020
EUR21.88
Global Fixed Income Opportunities Fund AXLU0694238840USD*29.0818-02-2020
EUR26.91
Global Fixed Income Opportunities Fund BLU0699139548USD*34.4318-02-2020
EUR31.85
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.5218-02-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.5618-02-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*26.1018-02-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*29.0518-02-2020
EUR26.88
Global Fixed Income Opportunities Fund CLU0712122976USD*32.0518-02-2020
EUR29.65
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.8118-02-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.2618-02-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.8018-02-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.1118-02-2020
EUR24.15
Global Fixed Income Opportunities Fund ILU0694238923USD*30.7118-02-2020
EUR28.41
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.3418-02-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.8418-02-2020
EUR23.90
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.4618-02-2020
EUR23.55
Global Fixed Income Opportunities Fund NLU0712123354USD*26.1618-02-2020
EUR24.20
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.1918-02-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.2318-02-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.4918-02-2020
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.1918-02-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.3518-02-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*25.5918-02-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.8418-02-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*26.0818-02-2020
EUR24.12
Global High Yield Bond Fund ALU0702163295USD*43.1418-02-2020
EUR39.91
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*35.0418-02-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*515.0218-02-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0018-02-2020
Global High Yield Bond Fund ARLU1697575428USD*23.4718-02-2020
EUR21.72
Global High Yield Bond Fund ARMLU1077972625USD*25.5018-02-2020
EUR23.59
Global High Yield Bond Fund AXLU0702163378USD*26.9318-02-2020
EUR24.91
Global High Yield Bond Fund BLU0702162727USD*39.7318-02-2020
EUR36.75
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.3918-02-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.9918-02-2020
Global High Yield Bond Fund BXLU0702162990USD*26.9218-02-2020
EUR24.90
Global High Yield Bond Fund CLU0712124675USD*34.7518-02-2020
EUR32.15
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.0518-02-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.0218-02-2020
Global High Yield Bond Fund CXLU1807328882USD*24.3318-02-2020
EUR22.51
Global High Yield Bond Fund ILU0705913167USD*30.4918-02-2020
EUR28.21
Global High Yield Bond Fund IXLU0712124758USD*21.3818-02-2020
EUR19.78
Global High Yield Bond Fund NLU0712124832USD*26.3218-02-2020
EUR24.34
Global High Yield Bond Fund ZLU0702163451USD*44.9718-02-2020
EUR41.60
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.9318-02-2020
Global Infrastructure Fund ALU0384381660USD*69.0918-02-2020
EUR63.92
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.5918-02-2020
Global Infrastructure Fund BLU0384385067USD*62.7118-02-2020
EUR58.01
Global Infrastructure Fund BH (EUR)LU0512092577EUR*55.0518-02-2020
Global Infrastructure Fund CLU0384385737USD*63.9318-02-2020
EUR59.14
Global Infrastructure Fund CH (EUR)LU0512093203EUR*39.6718-02-2020
Global Infrastructure Fund ILU0384383286USD*46.7318-02-2020
EUR43.23
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.6218-02-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.8518-02-2020
Global Infrastructure Fund NLU2012063835USD*28.5218-02-2020
EUR26.39
Global Infrastructure Fund ZLU0384383872USD*74.4518-02-2020
EUR68.87
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.3418-02-2020
Global Infrastructure Fund ZXLU0947203542USD*32.2418-02-2020
EUR29.82
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.4918-02-2020
EUR27.28
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.0018-02-2020
EUR27.76
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*27.5018-02-2020
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USD28.71
Global Multi-Asset Income Fund IRLU1258508123EUR*26.9018-02-2020
USD29.08
Global Multi-Asset Income Fund ZLU1258508396EUR*31.1518-02-2020
USD33.67
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.1518-02-2020
USD20.70
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.1618-02-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.0618-02-2020
USD19.52
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.3218-02-2020
USD19.80
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.3118-02-2020
USD21.95
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.3518-02-2020
USD22.00
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*22.9718-02-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*22.9518-02-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.3118-02-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.5318-02-2020
Global Opportunity Fund ALU0552385295USD*92.4018-02-2020
EUR85.48
Global Opportunity Fund AH (EUR)LU0552385618EUR*81.6118-02-2020
Global Opportunity Fund BLU0552385378USD*84.2618-02-2020
EUR77.95
Global Opportunity Fund BH (EUR)LU0552385709EUR*74.4318-02-2020
Global Opportunity Fund CLU0552385451USD*85.8318-02-2020
EUR79.40
Global Opportunity Fund CH (EUR)LU1808493511EUR*29.2518-02-2020
Global Opportunity Fund ILU0834154790USD*93.7318-02-2020
EUR86.71
GBP71.95
Global Opportunity Fund NLU1149983899USD*64.6318-02-2020
EUR59.79
Global Opportunity Fund ZLU0552385535USD*100.3818-02-2020
EUR92.86
GBP77.05
Global Opportunity Fund ZH (EUR)LU1511517010EUR*46.4918-02-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*468.7218-02-2020
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EUR24.49
Global Permanence Fund BLU2027374557USD*26.3518-02-2020
EUR24.38
Global Permanence Fund CLU2027374474USD*26.3818-02-2020
EUR24.40
Global Permanence Fund ILU2027374391USD*26.5918-02-2020
EUR24.60
Global Permanence Fund ZLU2027374128USD*26.5918-02-2020
EUR24.60
Global Property Fund ALU0266114312USD*33.0718-02-2020
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Global Property Fund AH (EUR)LU0552900242EUR*33.3318-02-2020
Global Property Fund BLU0266114585USD*28.9118-02-2020
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Global Property Fund BH (EUR)LU0341470432EUR*30.3918-02-2020
Global Property Fund CLU0362497223USD*35.7718-02-2020
EUR33.09
Global Property Fund CH (EUR)LU0552900325EUR*30.9118-02-2020
Global Property Fund ILU0266114668USD*36.3518-02-2020
EUR33.62
Global Property Fund IXLU0266115475USD*28.6918-02-2020
GBP22.02
Global Property Fund ZLU0360485493USD*43.2018-02-2020
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GBP33.16
Global Property Fund ZH (EUR)LU0360485576EUR*26.6818-02-2020
Global Property Fund ZXLU0360613599USD*28.9618-02-2020
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Global Property Unconstrained Fund ALU1715601529USD*25.4018-02-2020
EUR23.50
Global Property Unconstrained Fund ZLU1715601289USD*25.8918-02-2020
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Global Quality Fund ALU0955010870USD*47.2118-02-2020
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Global Quality Fund AH (CHF)LU1033666667CHF*38.8118-02-2020
Global Quality Fund AH (EUR)LU0955011506EUR*42.6218-02-2020
Global Quality Fund AH (SGD)LU0982290511SGD*43.8118-02-2020
Global Quality Fund AXLU0955011415USD*46.0718-02-2020
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Global Quality Fund BLU0955010953USD*44.2218-02-2020
EUR40.90
Global Quality Fund BH (EUR)LU0955011845EUR*39.9418-02-2020
Global Quality Fund CLU0955011092USD*44.7918-02-2020
EUR41.44
Global Quality Fund CH (EUR)LU0955011928EUR*40.4318-02-2020
Global Quality Fund ILU0955011175USD*50.1118-02-2020
EUR46.36
Global Quality Fund ZLU0955011258USD*50.2718-02-2020
EUR46.50
GBP38.59
Global Quality Fund ZH (CHF)LU1033666741CHF*41.1018-02-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*42.7618-02-2020
Global Quality Fund ZXLU1033666584USD*43.7518-02-2020
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GBP33.59
Global Sustain Fund ALU1842711845USD*31.9918-02-2020
EUR29.60
Global Sustain Fund AH (EUR)LU1905620776EUR*31.0118-02-2020
Global Sustain Fund BLU1966773217USD*30.1518-02-2020
EUR27.89
Global Sustain Fund BH (EUR)LU1966773134EUR*29.4018-02-2020
Global Sustain Fund CLU1966773050USD*30.2018-02-2020
EUR27.93
Global Sustain Fund CH (EUR)LU1966772912EUR*29.4518-02-2020
Global Sustain Fund ILU1842711761USD*32.4718-02-2020
EUR30.04
GBP24.93
Global Sustain Fund IH (GBP)LU2052341018GBP*27.7918-02-2020
Global Sustain Fund JLU1842711506USD*34.2418-02-2020
EUR31.67
GBP26.28
Global Sustain Fund JH (GBP)LU1955027906GBP*30.9118-02-2020
Global Sustain Fund ZLU1842711688USD*32.4918-02-2020
EUR30.06
Global Sustain Fund ZXLU1938400352USD*33.0318-02-2020
EUR30.56
GBP25.36
Indian Equity Fund ALU0266115632USD*40.2418-02-2020
EUR37.22
Indian Equity Fund BLU0266115806USD*35.2418-02-2020
EUR32.60
Indian Equity Fund CLU0362497496USD*21.7518-02-2020
EUR20.12
Indian Equity Fund ILU0266116010USD*44.7618-02-2020
EUR41.40
Indian Equity Fund NLU0365483634USD*44.0818-02-2020
EUR40.78
GBP33.84
Indian Equity Fund ZLU0360485733USD*46.2218-02-2020
EUR42.76
International Equity (ex US) Fund ALU1121069527USD*28.9818-02-2020
EUR26.81
International Equity (ex US) Fund CLU1121072745USD*27.8018-02-2020
EUR25.72
International Equity (ex US) Fund ILU1121076738USD*30.4118-02-2020
EUR28.13
International Equity (ex US) Fund ZLU1121079674USD*30.4718-02-2020
EUR28.18
Japanese Equity Fund ALU0512093542JPY*4246.2318-02-2020
EUR35.73
USD38.63
Japanese Equity Fund AH (USD)LU0975189472USD*31.0518-02-2020
Japanese Equity Fund BLU0512093898JPY*4187.1118-02-2020
EUR35.24
USD38.09
Japanese Equity Fund CLU0512094607JPY*4263.4718-02-2020
EUR35.88
USD38.79
Japanese Equity Fund ILU0512094193JPY*4838.2318-02-2020
EUR40.72
USD44.01
Japanese Equity Fund ZLU0512094433JPY*4569.7118-02-2020
EUR38.46
USD41.57
Japanese Equity Fund ZH (EUR)LU0512095166EUR*42.8918-02-2020
Latin American Equity Fund ALU0073231317USD*57.3418-02-2020
EUR53.04
Latin American Equity Fund BLU0073231408USD*45.4918-02-2020
EUR42.08
Latin American Equity Fund CLU0176157187USD*18.3618-02-2020
EUR16.98
Latin American Equity Fund ILU0052627634USD*66.4118-02-2020
EUR61.43
Latin American Equity Fund ZLU0360479090USD*47.6918-02-2020
EUR44.11
Liquid Alpha Capture Fund ALU1072257063USD*25.4418-02-2020
EUR23.54
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.6518-02-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.1418-02-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.8118-02-2020
Liquid Alpha Capture Fund ILU1072257220USD*25.8018-02-2020
EUR23.87
Liquid Alpha Capture Fund NLU1038809551USD*31.5518-02-2020
EUR29.19
Multi-Asset Risk Control Fund ALU2051498058USD*25.5718-02-2020
EUR23.65
Multi-Asset Risk Control Fund ILU2051497753USD*25.6618-02-2020
EUR23.74
Multi-Asset Risk Control Fund ZLU2051497597USD*25.6718-02-2020
EUR23.74
Real Assets Fund ALU1951064796USD*27.5718-02-2020
EUR25.51
Real Assets Fund ILU1951064523USD*27.8318-02-2020
EUR25.74
Real Assets Fund ZLU1951064440USD*27.8418-02-2020
EUR25.75
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1618-02-2020
USD21.80
Short Maturity Euro Bond Fund BLU0073236118EUR*16.3218-02-2020
USD17.64
Short Maturity Euro Bond Fund CLU0176162005EUR*25.2818-02-2020
USD27.32
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2618-02-2020
USD24.06
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0218-02-2020
USD27.05
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.5218-02-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8618-02-2020
USD33.36
US Active Factor Equity Fund ALU1439781847USD*39.9118-02-2020
EUR36.92
US Active Factor Equity Fund ILU1439782142USD*40.9418-02-2020
EUR37.87
US Active Factor Equity Fund ZLU1439782225USD*41.0018-02-2020
EUR37.93
US Advantage Fund ALU0225737302USD*111.4018-02-2020
EUR103.05
US Advantage Fund AH (EUR)LU0266117927EUR*73.4218-02-2020
US Advantage Fund BLU0225744001USD*96.6818-02-2020
EUR89.43
US Advantage Fund BH (EUR)LU0341469269EUR*115.9118-02-2020
US Advantage Fund CLU0362496845USD*101.8518-02-2020
EUR94.22
US Advantage Fund CH (EUR)LU0404214917EUR*31.5418-02-2020
US Advantage Fund ILU0225741247USD*123.9818-02-2020
EUR114.69
US Advantage Fund IH (EUR)LU0266118651EUR*50.9918-02-2020
US Advantage Fund IH (GBP)LU2052341109GBP*28.7118-02-2020
US Advantage Fund NLU0365482669USD*27.5418-02-2020
EUR25.47
US Advantage Fund NH (EUR)LU2017619136EUR*27.1618-02-2020
US Advantage Fund SLU1626158825USD*40.2518-02-2020
EUR37.23
US Advantage Fund ZLU0360484686USD*117.8818-02-2020
EUR109.04
US Advantage Fund ZH (EUR)LU0360484769EUR*125.2118-02-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*49.1618-02-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*28.0418-02-2020
US Advantage Fund ZXLU0360613169USD*100.5918-02-2020
EUR93.05
GBP77.22
US Dollar Corporate Bond Fund ALU1387592378USD*30.2618-02-2020
EUR27.99
US Dollar Corporate Bond Fund ILU1387592451USD*30.8418-02-2020
EUR28.53
US Dollar Corporate Bond Fund ZLU1387592535USD*30.8818-02-2020
EUR28.57
US Dollar High Yield Bond Fund ALU1134226965USD*33.8118-02-2020
EUR31.27
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*26.6818-02-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*24.1718-02-2020
EUR22.36
US Dollar High Yield Bond Fund AXLU1134227187USD*25.6118-02-2020
EUR23.69
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.9518-02-2020
US Dollar High Yield Bond Fund CLU1134227856USD*33.0318-02-2020
EUR30.55
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*26.3518-02-2020
US Dollar High Yield Bond Fund ILU1134228235USD*35.2718-02-2020
EUR32.62
US Dollar High Yield Bond Fund JLU2057101599USD*26.1618-02-2020
EUR24.20
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*26.0118-02-2020
US Dollar High Yield Bond Fund NLU2012063751USD*26.6218-02-2020
EUR24.62
US Dollar High Yield Bond Fund ZLU1134228409USD*35.5718-02-2020
EUR32.91
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*27.5318-02-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.4918-02-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*26.7418-02-2020
EUR24.73
US Dollar Short Duration Bond Fund ILU1387592022USD*27.1018-02-2020
EUR25.07
US Dollar Short Duration Bond Fund NLU2017618757USD*25.5218-02-2020
EUR23.61
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.1718-02-2020
EUR25.13
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.9718-02-2020
EUR30.50
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.6618-02-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.2718-02-2020
EUR22.45
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.7318-02-2020
EUR22.88
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.9318-02-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*32.4518-02-2020
EUR30.02
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*26.4318-02-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.7218-02-2020
EUR22.87
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*34.1218-02-2020
EUR31.56
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*26.1518-02-2020
EUR24.19
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*34.1918-02-2020
EUR31.63
US Growth Fund ALU0073232471USD*141.9418-02-2020
EUR131.31
US Growth Fund AH (EUR)LU0266117414EUR*89.5418-02-2020
US Growth Fund AXLU0239688517USD*141.9418-02-2020
GBP108.96
US Growth Fund BLU0073232554USD*113.3818-02-2020
EUR104.88
US Growth Fund BH (EUR)LU0341473964EUR*82.0618-02-2020
US Growth Fund CLU0176155215USD*95.7618-02-2020
EUR88.58
US Growth Fund CH (EUR)LU0845089423EUR*79.7118-02-2020
US Growth Fund FLU1080262196USD*61.6218-02-2020
EUR57.00
US Growth Fund ILU0042381250USD*167.0518-02-2020
EUR154.53
US Growth Fund IH (EUR)LU0266117687EUR*27.0518-02-2020
US Growth Fund IXLU0239688608USD*166.7718-02-2020
GBP128.01
US Growth Fund NLU0365479442USD*27.4618-02-2020
EUR25.40
US Growth Fund NH (EUR)LU2017619052EUR*27.0818-02-2020
US Growth Fund ZLU0360477805USD*107.9118-02-2020
EUR99.83
GBP82.84
US Growth Fund ZH (EUR)LU0360477987EUR*96.2818-02-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*33.2318-02-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*33.9418-02-2020
US Growth Fund ZXLU0360610066USD*50.9418-02-2020
EUR47.13
US Insight Fund ALU1121084831USD*44.1318-02-2020
EUR40.82
US Insight Fund ZLU1121088667USD*46.2418-02-2020
EUR42.77
US Property Fund ALU0073233958USD*79.0218-02-2020
EUR73.10
US Property Fund BLU0073234097USD*62.7618-02-2020
EUR58.06
US Property Fund CLU0176155058USD*29.0418-02-2020
EUR26.86
US Property Fund FLU1244752280USD*31.3918-02-2020
EUR29.04
US Property Fund ILU0073233875USD*91.9318-02-2020
EUR85.04
US Property Fund ZLU0360477474USD*66.8518-02-2020
EUR61.84

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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

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

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