Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.5921-02-2019
USD29.02
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.4821-02-2019
USD25.50
Absolute Return Fixed Income Fund BLU1135359971EUR*24.4221-02-2019
USD27.70
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.5421-02-2019
USD24.43
Absolute Return Fixed Income Fund CLU1135360391EUR*25.0121-02-2019
USD28.37
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.0521-02-2019
USD25.01
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.3321-02-2019
USD29.86
Asia Opportunity Fund ALU1378878430USD*40.4821-02-2019
EUR35.69
Asia Opportunity Fund AH (EUR)LU1378879248EUR*37.8021-02-2019
Asia Opportunity Fund BLU1378878513USD*39.3321-02-2019
EUR34.67
Asia Opportunity Fund BH (EUR)LU1378879164EUR*36.7321-02-2019
Asia Opportunity Fund CLU1808492620USD*22.6821-02-2019
EUR20.00
Asia Opportunity Fund CH (EUR)LU1808492893EUR*22.0921-02-2019
Asia Opportunity Fund FLU1378878786USD*41.4921-02-2019
EUR36.58
Asia Opportunity Fund ILU1378878869USD*41.5521-02-2019
EUR36.63
GBP31.83
Asia Opportunity Fund JLU1735751908USD*24.7121-02-2019
EUR21.78
GBP18.93
Asia Opportunity Fund ZLU1378878604USD*41.6021-02-2019
EUR36.68
GBP31.87
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*38.8521-02-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*39.7821-02-2019
Asian Equity Fund ALU0073229253USD*47.6121-02-2019
EUR41.97
Asian Equity Fund BLU0073229410USD*38.2921-02-2019
EUR33.76
Asian Equity Fund ILU0034260769USD*55.2521-02-2019
EUR48.70
Asian Equity Fund ZLU0360480692USD*33.1521-02-2019
EUR29.23
Asian Fixed Income Opportunities Fund ALU1190609823USD*27.5221-02-2019
EUR24.26
Asian Fixed Income Opportunities Fund ILU1190610086USD*28.2521-02-2019
EUR24.90
Asian Fixed Income Opportunities Fund ZLU1190610243USD*28.2921-02-2019
EUR24.94
Asian Property Fund ALU0078112413USD*22.1421-02-2019
EUR19.52
Asian Property Fund BLU0078112843USD*18.7321-02-2019
EUR16.51
Asian Property Fund CLU0176159399USD*26.4621-02-2019
EUR23.33
Asian Property Fund FLU1244751043USD*32.7721-02-2019
EUR28.89
Asian Property Fund ILU0078113064USD*25.6821-02-2019
EUR22.63
Asian Property Fund IXLU0239678633USD*20.6221-02-2019
EUR18.17
GBP15.79
Asian Property Fund ZLU0360481310USD*39.7121-02-2019
EUR35.01
GBP30.42
Breakout Nations Fund ALU1258507075USD*23.7421-02-2019
EUR20.93
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.0221-02-2019
Breakout Nations Fund BLU1258505962USD*22.9021-02-2019
EUR20.19
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.2521-02-2019
Breakout Nations Fund CLU1258506184USD*23.1521-02-2019
EUR20.41
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.4821-02-2019
Breakout Nations Fund ZLU1258507232USD*24.4621-02-2019
EUR21.56
China A-shares Fund ALU1735753946USD*23.0621-02-2019
EUR20.33
China A-shares Fund AH (EUR)LU1735752898EUR*21.6621-02-2019
China A-shares Fund BLU1735753359USD*22.8021-02-2019
EUR20.10
China A-shares Fund BH (EUR)LU1735752542EUR*21.4321-02-2019
China A-shares Fund CLU1735753193USD*22.8721-02-2019
EUR20.16
China A-shares Fund CH (EUR)LU1735752385EUR*21.5021-02-2019
China A-shares Fund ILU1735753789USD*23.3421-02-2019
EUR20.57
China A-shares Fund ZLU1735753516USD*23.3521-02-2019
EUR20.58
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*75.2321-02-2019
USD85.34
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*68.5221-02-2019
GBP59.53
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*64.9521-02-2019
USD73.67
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.2921-02-2019
USD26.42
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*83.5621-02-2019
USD94.79
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*27.3121-02-2019
USD30.98
Emerging Leaders Equity Fund ALU0815263628USD*27.9121-02-2019
EUR24.60
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*25.7321-02-2019
Emerging Leaders Equity Fund BLU0815263891USD*26.1421-02-2019
EUR23.05
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*24.1021-02-2019
Emerging Leaders Equity Fund CLU0819839092USD*26.5521-02-2019
EUR23.41
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*24.6421-02-2019
Emerging Leaders Equity Fund ILU0864381354USD*28.2821-02-2019
EUR24.93
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*29.0121-02-2019
Emerging Leaders Equity Fund ZLU0815264279USD*30.0121-02-2019
EUR26.45
GBP22.99
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*25.5221-02-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*29.4221-02-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.0121-02-2019
EUR31.74
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.3521-02-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.0121-02-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.8821-02-2019
EUR20.17
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.0321-02-2019
EUR23.82
Emerging Markets Corporate Debt Fund BLU0603408112USD*33.2521-02-2019
EUR29.31
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.7721-02-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.9921-02-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.9821-02-2019
EUR23.78
Emerging Markets Corporate Debt Fund CLU0603408203USD*34.0021-02-2019
EUR29.97
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.3321-02-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.5521-02-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.1421-02-2019
EUR21.28
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.4821-02-2019
EUR26.87
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.6621-02-2019
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.8121-02-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*37.9421-02-2019
EUR33.44
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*29.6921-02-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.8321-02-2019
Emerging Markets Debt Fund ALU0073230004USD*87.2621-02-2019
EUR76.93
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*59.6421-02-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1221-02-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.3521-02-2019
EUR17.06
Emerging Markets Debt Fund AXLU0239678807USD*48.8221-02-2019
EUR43.04
GBP37.39
Emerging Markets Debt Fund BLU0073230343USD*70.3421-02-2019
EUR62.01
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.5721-02-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.1021-02-2019
Emerging Markets Debt Fund BXLU0691071848USD*22.8121-02-2019
EUR20.11
Emerging Markets Debt Fund CLU0176158151USD*36.6821-02-2019
EUR32.34
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.3421-02-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.6421-02-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.2421-02-2019
EUR21.37
Emerging Markets Debt Fund ILU0057132697USD*99.5921-02-2019
EUR87.80
Emerging Markets Debt Fund ZLU0360479504USD*42.5521-02-2019
EUR37.51
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.7421-02-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.2821-02-2019
EUR26.70
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.0421-02-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.7021-02-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0921-02-2019
EUR11.54
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.0021-02-2019
EUR13.23
GBP11.49
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.8721-02-2019
EUR23.68
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.6721-02-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.7021-02-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.1521-02-2019
EUR13.35
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.5721-02-2019
EUR20.78
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.8221-02-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*22.0521-02-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.6721-02-2019
EUR19.98
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.5221-02-2019
EUR28.67
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.2821-02-2019
EUR26.70
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.5821-02-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2921-02-2019
EUR13.48
GBP11.71
Emerging Markets Equity Fund ALU0073229840USD*40.3821-02-2019
EUR35.60
Emerging Markets Equity Fund BLU0073229923USD*33.0821-02-2019
EUR29.16
Emerging Markets Equity Fund CLU0176158821USD*24.7021-02-2019
EUR21.78
Emerging Markets Equity Fund ILU0054793475USD*45.7421-02-2019
EUR40.32
Emerging Markets Equity Fund NLU0365481349USD*59.9921-02-2019
EUR52.88
GBP45.95
Emerging Markets Equity Fund ZLU0360480858USD*26.6021-02-2019
EUR23.45
GBP20.38
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.2621-02-2019
EUR25.79
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.2121-02-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.6121-02-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.2421-02-2019
EUR24.89
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.2621-02-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.8521-02-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*28.7421-02-2019
EUR25.34
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.7321-02-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*21.2321-02-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.0021-02-2019
EUR21.16
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*23.9621-02-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.1021-02-2019
EUR26.54
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.3121-02-2019
EUR24.07
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.2121-02-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.9121-02-2019
EUR16.67
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.7421-02-2019
EUR22.70
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.7721-02-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.3621-02-2019
EUR23.24
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*24.3321-02-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.4121-02-2019
EUR25.93
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.4921-02-2019
EUR26.00
Euro Bond Fund ALU0073254285EUR*16.3821-02-2019
USD18.58
Euro Bond Fund BLU0073254871EUR*13.2721-02-2019
USD15.05
Euro Bond Fund CLU0176161882EUR*36.2321-02-2019
USD41.09
Euro Bond Fund ILU0042383389EUR*17.9521-02-2019
USD20.36
Euro Bond Fund ZLU0360477631EUR*40.4221-02-2019
USD45.85
Euro Bond Fund ZXLU0360609993EUR*25.3421-02-2019
USD28.74
Euro Corporate Bond Fund ALU0132601682EUR*50.4521-02-2019
USD57.22
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.8821-02-2019
Euro Corporate Bond Fund AXLU0239680886EUR*30.6421-02-2019
GBP26.62
Euro Corporate Bond Fund BLU0132602227EUR*42.3921-02-2019
USD48.09
Euro Corporate Bond Fund BXLU0594834128EUR*28.7421-02-2019
USD32.60
Euro Corporate Bond Fund CLU0176164985EUR*38.4621-02-2019
USD43.62
Euro Corporate Bond Fund CXLU1807328452EUR*24.4721-02-2019
USD27.75
Euro Corporate Bond Fund FLU1244750078EUR*27.8421-02-2019
USD31.58
Euro Corporate Bond Fund FXLU1244750581EUR*26.1921-02-2019
USD29.70
Euro Corporate Bond Fund ILU0132602656EUR*54.3521-02-2019
USD61.65
Euro Corporate Bond Fund IH (USD)LU1112656829USD*29.4321-02-2019
Euro Corporate Bond Fund IXLU0239681009EUR*26.8921-02-2019
USD30.50
Euro Corporate Bond Fund SLU0390558301EUR*37.1821-02-2019
USD42.18
Euro Corporate Bond Fund ZLU0360483100EUR*43.5021-02-2019
USD49.34
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.7421-02-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.4921-02-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*24.2421-02-2019
USD27.49
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.8721-02-2019
USD31.61
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.0821-02-2019
USD26.18
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.6321-02-2019
USD29.08
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.0521-02-2019
USD26.15
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.1621-02-2019
USD29.68
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*26.8521-02-2019
USD30.46
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*28.9821-02-2019
USD32.87
Euro Strategic Bond Fund ALU0073234253EUR*46.6621-02-2019
USD52.93
Euro Strategic Bond Fund AXLU0218442688EUR*28.7621-02-2019
GBP24.99
Euro Strategic Bond Fund BLU0073234766EUR*37.6521-02-2019
USD42.71
Euro Strategic Bond Fund BXLU0520329623EUR*28.7021-02-2019
USD32.56
Euro Strategic Bond Fund CLU0176161619EUR*32.0421-02-2019
USD36.34
Euro Strategic Bond Fund CXLU1807328536EUR*24.6721-02-2019
USD27.98
Euro Strategic Bond Fund ILU0034265644EUR*51.1821-02-2019
USD58.05
Euro Strategic Bond Fund ZLU0360476740EUR*42.3221-02-2019
USD48.01
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.0521-02-2019
USD29.55
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.1121-02-2019
USD25.08
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*23.9821-02-2019
USD27.20
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.0821-02-2019
USD25.04
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.1121-02-2019
USD30.75
European Champions Fund ALU1387591305EUR*29.0721-02-2019
USD32.97
European Champions Fund AH (USD)LU1387591487USD*30.7921-02-2019
European Champions Fund BLU1394890559EUR*27.8821-02-2019
USD31.62
European Champions Fund CLU1394890807EUR*28.1121-02-2019
USD31.89
European Champions Fund ILU1387591560EUR*29.7521-02-2019
USD33.74
European Champions Fund ZLU1387591727EUR*29.7921-02-2019
USD33.79
European Currencies High Yield Bond Fund ALU0073255761EUR*24.1721-02-2019
USD27.42
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*31.0621-02-2019
European Currencies High Yield Bond Fund AXLU0239679102EUR*28.5921-02-2019
USD32.43
European Currencies High Yield Bond Fund BLU0073255928EUR*19.6421-02-2019
USD22.27
European Currencies High Yield Bond Fund BXLU0691070360EUR*28.5521-02-2019
USD32.39
European Currencies High Yield Bond Fund CLU0176162427EUR*49.3921-02-2019
USD56.02
European Currencies High Yield Bond Fund CXLU1807328619EUR*23.7921-02-2019
USD26.98
European Currencies High Yield Bond Fund ILU0073255688EUR*26.4921-02-2019
USD30.05
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*31.7121-02-2019
European Currencies High Yield Bond Fund ZLU0360481153EUR*55.5921-02-2019
USD63.06
European Currencies High Yield Bond Fund ZXLU0360611460EUR*24.5221-02-2019
GBP21.31
USD27.81
European Equity Alpha Fund ALU0073234501EUR*43.6821-02-2019
USD49.54
European Equity Alpha Fund AH (USD)LU0882239428USD*33.8521-02-2019
European Equity Alpha Fund ARLU1033666311EUR*23.8721-02-2019
USD27.07
European Equity Alpha Fund BLU0073234923EUR*35.1821-02-2019
USD39.90
European Equity Alpha Fund BRLU1033668440EUR*21.8621-02-2019
USD24.80
European Equity Alpha Fund CLU0176197563EUR*36.0821-02-2019
USD40.93
European Equity Alpha Fund CRLU1033668523EUR*22.1921-02-2019
USD25.17
European Equity Alpha Fund ILU0034265305EUR*49.7021-02-2019
USD56.38
European Equity Alpha Fund IH (USD)LU1038895964USD*29.5121-02-2019
European Equity Alpha Fund ZLU0360480262EUR*42.0121-02-2019
USD47.65
European Equity Alpha Fund Z (GBP)LU0963401335GBP*31.5321-02-2019
European Property Fund ALU0078113650EUR*34.5121-02-2019
USD39.14
European Property Fund AH (USD)LU1209887436USD*25.2021-02-2019
European Property Fund AXLU0988535968EUR*32.3321-02-2019
USD36.67
European Property Fund BLU0078114898EUR*28.0821-02-2019
USD31.85
European Property Fund CLU0176162773EUR*24.0621-02-2019
USD27.29
European Property Fund ILU0078115192EUR*39.9221-02-2019
USD45.28
European Property Fund IH (USD)LU1209887279USD*25.9121-02-2019
European Property Fund ZLU0360481740EUR*44.5621-02-2019
USD50.54
Eurozone Equity Alpha Fund ALU0109967165EUR*12.1621-02-2019
USD13.79
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*37.8721-02-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*24.8221-02-2019
USD28.16
Eurozone Equity Alpha Fund BLU0109967249EUR*10.0821-02-2019
USD11.43
Eurozone Equity Alpha Fund BRLU1033676468EUR*23.6221-02-2019
USD26.80
Eurozone Equity Alpha Fund CLU0176163664EUR*23.7521-02-2019
USD26.94
Eurozone Equity Alpha Fund CRLU1033677193EUR*23.8621-02-2019
USD27.06
Eurozone Equity Alpha Fund ILU0109967595EUR*13.7821-02-2019
USD15.63
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*31.4321-02-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*43.5621-02-2019
USD49.41
Global Active Factor Equity Fund ALU1442194145USD*28.1021-02-2019
EUR24.78
Global Active Factor Equity Fund ILU1442194574USD*28.7321-02-2019
EUR25.33
Global Active Factor Equity Fund ZLU1442194657USD*28.7721-02-2019
EUR25.36
Global Advantage Fund ALU0868753731USD*46.2321-02-2019
EUR40.76
Global Advantage Fund BLU0868753905USD*43.5121-02-2019
EUR38.36
Global Advantage Fund CLU0868754036USD*44.0421-02-2019
EUR38.83
Global Advantage Fund ILU0868754119USD*48.7821-02-2019
EUR43.00
Global Advantage Fund ZLU0868754200USD*48.9021-02-2019
EUR43.11
Global Asset Backed Securities Fund ALU0858068074USD*31.5221-02-2019
EUR27.79
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.1721-02-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.3321-02-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*248.8921-02-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.4821-02-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6921-02-2019
Global Asset Backed Securities Fund ARLU0960658093USD*24.7121-02-2019
EUR21.79
Global Asset Backed Securities Fund BLU0858081689USD*29.5821-02-2019
EUR26.08
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.4121-02-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.1321-02-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.6421-02-2019
Global Asset Backed Securities Fund CLU0858081846USD*30.3521-02-2019
EUR26.76
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.1121-02-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.4021-02-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6621-02-2019
Global Asset Backed Securities Fund CXLU0885077387USD*27.4921-02-2019
EUR24.24
GBP21.06
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.9921-02-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.7021-02-2019
Global Asset Backed Securities Fund ILU0858068231USD*32.6521-02-2019
EUR28.78
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.3721-02-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0121-02-2019
Global Asset Backed Securities Fund ZLU0858068314USD*32.7121-02-2019
EUR28.84
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.3421-02-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*253.2221-02-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.9421-02-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.2721-02-2019
USD28.66
Global Balanced Defensive Fund BLU1445734046EUR*24.6421-02-2019
USD27.95
Global Balanced Defensive Fund CLU1445734129EUR*24.8321-02-2019
USD28.16
Global Balanced Defensive Fund ZLU1445734558EUR*25.7121-02-2019
USD29.16
Global Balanced Fund ALU1439782738EUR*25.6421-02-2019
USD29.08
Global Balanced Fund BLU1439782811EUR*25.0021-02-2019
USD28.36
Global Balanced Fund CLU1439782902EUR*24.9521-02-2019
USD28.30
Global Balanced Fund ZLU1439783207EUR*26.4821-02-2019
USD30.04
Global Balanced Income Fund ALU1078119317EUR*27.5721-02-2019
USD31.27
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.4121-02-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.0421-02-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.1021-02-2019
Global Balanced Income Fund ARLU1092475372EUR*21.4221-02-2019
USD24.30
Global Balanced Income Fund BRLU1135002472EUR*20.3421-02-2019
USD23.07
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.2821-02-2019
Global Balanced Income Fund CRLU1135010228EUR*20.6021-02-2019
USD23.36
Global Balanced Income Fund ILU1355506806EUR*27.3521-02-2019
USD31.03
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.8621-02-2019
Global Balanced Income Fund IRLU1092475612EUR*22.6821-02-2019
GBP19.71
USD25.73
Global Balanced Income Fund ZLU1078119408EUR*29.2521-02-2019
USD33.18
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.4721-02-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.1521-02-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.1321-02-2019
USD26.23
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.2321-02-2019
USD42.23
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*30.8621-02-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*34.6421-02-2019
USD39.29
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*32.5421-02-2019
USD36.91
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.2221-02-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.4221-02-2019
USD28.84
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*28.5621-02-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.1021-02-2019
USD44.35
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.3421-02-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.4221-02-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.5021-02-2019
Global Bond Fund ALU0073230426USD*41.9121-02-2019
EUR36.95
Global Bond Fund AH (EUR)LU0552899485EUR*24.8721-02-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.2621-02-2019
Global Bond Fund AXLU0218435716USD*31.0021-02-2019
EUR27.33
GBP23.75
Global Bond Fund BLU0073230699USD*33.6521-02-2019
EUR29.67
Global Bond Fund BH (EUR)LU0341474699EUR*22.9621-02-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.2521-02-2019
Global Bond Fund BXLU0691071509USD*23.3821-02-2019
EUR20.61
Global Bond Fund CLU0176154598USD*31.1021-02-2019
EUR27.41
Global Bond Fund ILU0011983433USD*46.0221-02-2019
EUR40.57
Global Bond Fund ZLU0360476583USD*34.8721-02-2019
EUR30.74
GBP26.71
Global Bond Fund ZH (EUR)LU0360476666EUR*25.6221-02-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.1321-02-2019
Global Brands Equity Income Fund ALU1378879321USD*31.3721-02-2019
EUR27.65
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.2121-02-2019
Global Brands Equity Income Fund ARLU1378879594USD*28.0521-02-2019
EUR24.73
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*25.4821-02-2019
Global Brands Equity Income Fund BRLU1378879750USD*27.2721-02-2019
EUR24.04
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*25.6621-02-2019
Global Brands Equity Income Fund CRLU1378879917USD*27.4621-02-2019
EUR24.21
Global Brands Equity Income Fund IRLU1378880097USD*28.8221-02-2019
EUR25.40
Global Brands Equity Income Fund ZLU1378880170USD*32.3521-02-2019
EUR28.52
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*28.2721-02-2019
Global Brands Equity Income Fund ZRLU1378880337USD*28.9421-02-2019
EUR25.51
Global Brands Fund ALU0119620416USD*135.6821-02-2019
EUR119.62
JPY15015.29
Global Brands Fund AH (CHF)LU0671505468CHF*45.8621-02-2019
Global Brands Fund AH (EUR)LU0335216932EUR*78.7321-02-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*47.9821-02-2019
Global Brands Fund AXLU0239683559USD*52.6821-02-2019
EUR46.44
GBP40.35
Global Brands Fund BLU0119620507USD*113.0721-02-2019
EUR99.68
Global Brands Fund BH (EUR)LU0341470192EUR*67.2921-02-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*46.0921-02-2019
Global Brands Fund BXLU0552899568USD*50.6521-02-2019
EUR44.65
Global Brands Fund CLU0176160306USD*58.1621-02-2019
EUR51.27
Global Brands Fund CH (EUR)LU0404214834EUR*47.1021-02-2019
Global Brands Fund FLU1328240616USD*34.5721-02-2019
EUR30.48
Global Brands Fund FH (CHF)LU1328240889CHF*31.8021-02-2019
Global Brands Fund FH (EUR)LU1328240962EUR*32.2021-02-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*31.2221-02-2019
Global Brands Fund FXLU1328241184USD*33.5021-02-2019
EUR29.53
Global Brands Fund ILU0119620176USD*154.0221-02-2019
EUR135.78
Global Brands Fund IH (EUR)LU0346800435EUR*34.6521-02-2019
Global Brands Fund SLU0982290198USD*42.2421-02-2019
EUR37.24
Global Brands Fund ZLU0360482987USD*66.2321-02-2019
EUR58.39
GBP50.73
Global Brands Fund ZH (EUR)LU0360483019EUR*74.6321-02-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*52.1521-02-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*30.3921-02-2019
Global Brands Fund ZXLU0360612351USD*91.1221-02-2019
EUR80.33
GBP69.80
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USD28.60
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.1221-02-2019
USD26.23
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.3621-02-2019
USD27.64
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.6421-02-2019
USD27.95
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.0921-02-2019
USD26.19
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.2821-02-2019
USD27.55
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.3521-02-2019
USD28.76
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.3821-02-2019
USD28.79
Global Buy and Maintain Bond Fund ILU1527759200GBP*25.7721-02-2019
EUR29.66
USD33.64
Global Buy and Maintain Bond Fund ZLU1527759036GBP*25.7921-02-2019
EUR29.68
USD33.67
Global Convertible Bond Fund ALU0149084633USD*45.6121-02-2019
EUR40.21
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*29.3721-02-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.4221-02-2019
Global Convertible Bond Fund BLU0149084989USD*38.6521-02-2019
EUR34.07
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.8321-02-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.9721-02-2019
Global Convertible Bond Fund ILU0149084476USD*49.2621-02-2019
EUR43.43
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.3221-02-2019
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.6821-02-2019
Global Convertible Bond Fund ZLU0360484413USD*36.0221-02-2019
EUR31.76
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*41.7721-02-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.6221-02-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.1521-02-2019
Global Convertible Bond Fund ZXLU0360613086USD*29.5721-02-2019
EUR26.07
GBP22.65
Global Counterpoint Fund ALU1849462202USD*23.7921-02-2019
EUR20.97
Global Counterpoint Fund ILU1849462111USD*23.8721-02-2019
EUR21.05
Global Counterpoint Fund ZLU1849462038USD*23.8821-02-2019
EUR21.05
Global Credit Fund ALU0851374255USD*28.4421-02-2019
EUR25.07
Global Credit Fund BLU0851374925USD*26.7221-02-2019
EUR23.55
Global Credit Fund CLU0851375146USD*27.3221-02-2019
EUR24.08
Global Credit Fund ILU0851375492USD*29.1921-02-2019
EUR25.73
Global Credit Fund ZLU0851375732USD*29.2721-02-2019
EUR25.80
GBP22.42
Global Credit Fund ZH (GBP)LU1824209057GBP*25.0621-02-2019
Global Discovery Fund ALU1121092859USD*39.6921-02-2019
EUR34.99
Global Discovery Fund BLU1610903442USD*27.3221-02-2019
EUR24.08
Global Discovery Fund CLU1610903285USD*27.4121-02-2019
EUR24.16
Global Discovery Fund ILU1625185936USD*28.3921-02-2019
EUR25.02
Global Discovery Fund ZLU1121094715USD*41.3121-02-2019
EUR36.42
Global Discovery Fund ZH (EUR)LU1697576152EUR*25.1421-02-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*34.5021-02-2019
EUR30.41
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.1421-02-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.3221-02-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6021-02-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5121-02-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.4721-02-2019
EUR21.57
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.7221-02-2019
EUR20.03
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.6021-02-2019
EUR24.33
Global Fixed Income Opportunities Fund BLU0699139548USD*32.0921-02-2019
EUR28.29
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.3121-02-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.5421-02-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.4821-02-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.5621-02-2019
EUR24.30
Global Fixed Income Opportunities Fund CLU0712122976USD*29.7121-02-2019
EUR26.19
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.4821-02-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.1221-02-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2421-02-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.7721-02-2019
EUR21.84
Global Fixed Income Opportunities Fund ILU0694238923USD*28.1721-02-2019
EUR24.83
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.8721-02-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.6721-02-2019
EUR21.75
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1621-02-2019
EUR21.30
Global Fixed Income Opportunities Fund ZLU0694239061USD*36.2121-02-2019
EUR31.92
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.7521-02-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.6521-02-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.4721-02-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.1021-02-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7421-02-2019
EUR21.81
Global High Yield Bond Fund ALU0702163295USD*39.8421-02-2019
EUR35.12
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.3221-02-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0821-02-2019
Global High Yield Bond Fund ARLU1697575428USD*23.1421-02-2019
EUR20.40
Global High Yield Bond Fund AXLU0702163378USD*26.2321-02-2019
EUR23.13
Global High Yield Bond Fund BLU0702162727USD*37.0521-02-2019
EUR32.67
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.1121-02-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.0621-02-2019
Global High Yield Bond Fund BXLU0702162990USD*26.2221-02-2019
EUR23.11
Global High Yield Bond Fund CLU0712124675USD*32.2821-02-2019
EUR28.46
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.7021-02-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.0921-02-2019
Global High Yield Bond Fund CXLU1807328882USD*23.7021-02-2019
EUR20.89
Global High Yield Bond Fund ILU0705913167USD*28.0321-02-2019
EUR24.71
Global High Yield Bond Fund IXLU0712124758USD*20.8321-02-2019
EUR18.36
Global High Yield Bond Fund ZLU0702163451USD*41.3221-02-2019
EUR36.43
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.4321-02-2019
Global Infrastructure Fund ALU0384381660USD*56.6021-02-2019
EUR49.90
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.1221-02-2019
Global Infrastructure Fund BLU0384385067USD*51.8821-02-2019
EUR45.73
Global Infrastructure Fund BH (EUR)LU0512092577EUR*46.9121-02-2019
Global Infrastructure Fund CLU0384385737USD*52.7921-02-2019
EUR46.54
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.7421-02-2019
Global Infrastructure Fund ILU0384383286USD*38.0221-02-2019
EUR33.51
Global Infrastructure Fund IH (EUR)LU0512092817EUR*26.5021-02-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*24.9021-02-2019
Global Infrastructure Fund ZLU0384383872USD*60.5421-02-2019
EUR53.37
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*46.3521-02-2019
Global Infrastructure Fund ZXLU0947203542USD*26.7521-02-2019
EUR23.58
Global Infrastructure Unconstrained Fund ALU1715602170USD*25.5721-02-2019
EUR22.54
Global Infrastructure Unconstrained Fund ZLU1715601958USD*25.8021-02-2019
EUR22.75
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.7921-02-2019
Global Multi-Asset Income Fund ARLU1258508040EUR*25.6121-02-2019
USD29.05
Global Multi-Asset Income Fund IRLU1258508123EUR*25.6621-02-2019
USD29.11
Global Multi-Asset Income Fund ZLU1258508396EUR*28.0721-02-2019
USD31.84
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.6121-02-2019
USD23.38
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.1621-02-2019
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.6321-02-2019
USD22.27
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.8721-02-2019
USD22.54
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.6421-02-2019
USD24.55
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.6821-02-2019
USD24.59
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.5721-02-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.1721-02-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.9521-02-2019
Global Opportunity Fund ALU0552385295USD*72.6621-02-2019
EUR64.06
Global Opportunity Fund AH (EUR)LU0552385618EUR*66.0421-02-2019
Global Opportunity Fund BLU0552385378USD*66.9221-02-2019
EUR59.00
Global Opportunity Fund BH (EUR)LU0552385709EUR*60.8321-02-2019
Global Opportunity Fund CLU0552385451USD*68.0321-02-2019
EUR59.98
Global Opportunity Fund CH (EUR)LU1808493511EUR*23.8621-02-2019
Global Opportunity Fund ILU0834154790USD*73.0621-02-2019
EUR64.41
GBP55.96
Global Opportunity Fund NLU1149983899USD*49.9621-02-2019
EUR44.05
Global Opportunity Fund ZLU0552385535USD*78.2121-02-2019
EUR68.94
GBP59.90
Global Opportunity Fund ZH (EUR)LU1511517010EUR*37.2721-02-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*375.2221-02-2019
Global Property Fund ALU0266114312USD*30.7921-02-2019
EUR27.15
Global Property Fund AH (EUR)LU0552900242EUR*31.9621-02-2019
Global Property Fund BLU0266114585USD*27.2021-02-2019
EUR23.98
Global Property Fund BH (EUR)LU0341470432EUR*29.4421-02-2019
Global Property Fund CLU0362497223USD*33.5821-02-2019
EUR29.61
Global Property Fund CH (EUR)LU0552900325EUR*29.8921-02-2019
Global Property Fund ILU0266114668USD*33.6221-02-2019
EUR29.64
Global Property Fund IXLU0266115475USD*27.1421-02-2019
GBP20.79
Global Property Fund ZLU0360485493USD*39.9421-02-2019
EUR35.21
GBP30.59
Global Property Fund ZH (EUR)LU0360485576EUR*25.3921-02-2019
Global Property Fund ZXLU0360613599USD*27.4021-02-2019
EUR24.15
Global Property Unconstrained Fund ALU1715601529USD*25.5921-02-2019
EUR22.56
Global Property Unconstrained Fund ZLU1715601289USD*25.8721-02-2019
EUR22.80
Global Quality Fund ALU0955010870USD*38.1321-02-2019
EUR33.62
Global Quality Fund AH (CHF)LU1033666667CHF*32.3421-02-2019
Global Quality Fund AH (EUR)LU0955011506EUR*35.4321-02-2019
Global Quality Fund AH (SGD)LU0982290511SGD*35.6321-02-2019
Global Quality Fund AXLU0955011415USD*37.2821-02-2019
EUR32.87
Global Quality Fund BLU0955010953USD*36.0821-02-2019
EUR31.80
Global Quality Fund BH (EUR)LU0955011845EUR*33.5421-02-2019
Global Quality Fund CLU0955011092USD*36.4721-02-2019
EUR32.15
Global Quality Fund CH (EUR)LU0955011928EUR*33.8821-02-2019
Global Quality Fund ILU0955011175USD*40.1221-02-2019
EUR35.37
Global Quality Fund ZLU0955011258USD*40.2321-02-2019
EUR35.47
GBP30.82
Global Quality Fund ZH (CHF)LU1033666741CHF*33.9421-02-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*35.2221-02-2019
Global Quality Fund ZXLU1033666584USD*35.3221-02-2019
EUR31.14
GBP27.05
Global Sustain Fund ALU1842711845USD*25.4721-02-2019
EUR22.45
Global Sustain Fund AH (EUR)LU1905620776EUR*25.3921-02-2019
Global Sustain Fund ILU1842711761USD*25.6221-02-2019
EUR22.58
Global Sustain Fund JLU1842711506USD*26.9621-02-2019
EUR23.77
GBP20.65
Global Sustain Fund ZLU1842711688USD*25.6221-02-2019
EUR22.59
Global Sustain Fund ZXLU1938400352USD*26.2221-02-2019
EUR23.12
GBP20.09
Indian Equity Fund ALU0266115632USD*35.2221-02-2019
EUR31.05
Indian Equity Fund BLU0266115806USD*31.1521-02-2019
EUR27.47
Indian Equity Fund CLU0362497496USD*19.1921-02-2019
EUR16.92
Indian Equity Fund ILU0266116010USD*38.8321-02-2019
EUR34.23
Indian Equity Fund NLU0365483634USD*37.9321-02-2019
EUR33.44
GBP29.05
Indian Equity Fund ZLU0360485733USD*40.0821-02-2019
EUR35.34
International Equity (ex US) Fund ALU1121069527USD*26.5321-02-2019
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International Equity (ex US) Fund CLU1121072745USD*25.6421-02-2019
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International Equity (ex US) Fund ILU1121076738USD*27.5821-02-2019
EUR24.32
International Equity (ex US) Fund ZLU1121079674USD*27.6221-02-2019
EUR24.35
Japanese Equity Fund ALU0512093542JPY*4081.3621-02-2019
EUR32.51
USD36.88
Japanese Equity Fund AH (USD)LU0975189472USD*29.2321-02-2019
Japanese Equity Fund BLU0512093898JPY*4064.6421-02-2019
EUR32.38
USD36.73
Japanese Equity Fund CLU0512094607JPY*4130.5621-02-2019
EUR32.91
USD37.32
Japanese Equity Fund ILU0512094193JPY*4618.2221-02-2019
EUR36.79
USD41.73
Japanese Equity Fund ZLU0512094433JPY*4360.1821-02-2019
EUR34.73
USD39.40
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.2121-02-2019
Latin American Equity Fund ALU0073231317USD*55.9921-02-2019
EUR49.36
Latin American Equity Fund BLU0073231408USD*44.8621-02-2019
EUR39.55
Latin American Equity Fund CLU0176157187USD*18.0721-02-2019
EUR15.93
Latin American Equity Fund ILU0052627634USD*64.4221-02-2019
EUR56.79
Latin American Equity Fund ZLU0360479090USD*46.2521-02-2019
EUR40.77
Liquid Alpha Capture Fund ALU1072257063USD*24.0621-02-2019
EUR21.21
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.9421-02-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.7121-02-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.2521-02-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.1921-02-2019
EUR21.33
Liquid Alpha Capture Fund NLU1038809551USD*29.4021-02-2019
EUR25.92
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0921-02-2019
USD22.79
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4221-02-2019
USD18.62
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3421-02-2019
USD28.75
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0821-02-2019
USD25.05
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.5221-02-2019
USD34.62
US Active Factor Equity Fund ALU1439781847USD*30.3521-02-2019
EUR26.76
US Active Factor Equity Fund ILU1439782142USD*30.9221-02-2019
EUR27.26
US Active Factor Equity Fund ZLU1439782225USD*30.9621-02-2019
EUR27.29
US Advantage Fund ALU0225737302USD*88.9621-02-2019
EUR78.42
US Advantage Fund AH (EUR)LU0266117927EUR*60.3221-02-2019
US Advantage Fund BLU0225744001USD*77.9721-02-2019
EUR68.74
US Advantage Fund BH (EUR)LU0341469269EUR*96.1921-02-2019
US Advantage Fund CLU0362496845USD*81.9821-02-2019
EUR72.27
US Advantage Fund CH (EUR)LU0404214917EUR*26.1221-02-2019
US Advantage Fund ILU0225741247USD*98.2721-02-2019
EUR86.63
US Advantage Fund IH (EUR)LU0266118651EUR*41.5821-02-2019
US Advantage Fund SLU1626158825USD*31.8821-02-2019
EUR28.10
US Advantage Fund ZLU0360484686USD*93.4021-02-2019
EUR82.34
US Advantage Fund ZH (EUR)LU0360484769EUR*102.0821-02-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*39.6521-02-2019
US Advantage Fund ZXLU0360613169USD*79.7021-02-2019
EUR70.26
GBP61.05
US Dollar Corporate Bond Fund ALU1387592378USD*26.1821-02-2019
EUR23.08
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*23.9621-02-2019
US Dollar Corporate Bond Fund ILU1387592451USD*26.5521-02-2019
EUR23.41
US Dollar Corporate Bond Fund ZLU1387592535USD*26.5821-02-2019
EUR23.43
US Dollar High Yield Bond Fund ALU1134226965USD*30.8121-02-2019
EUR27.16
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.0221-02-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.5721-02-2019
EUR20.78
US Dollar High Yield Bond Fund AXLU1134227187USD*24.6021-02-2019
EUR21.69
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.5921-02-2019
US Dollar High Yield Bond Fund CLU1134227856USD*30.2321-02-2019
EUR26.65
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.8321-02-2019
US Dollar High Yield Bond Fund ILU1134228235USD*31.8821-02-2019
EUR28.11
US Dollar High Yield Bond Fund ZLU1134228409USD*32.1021-02-2019
EUR28.30
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.5721-02-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.2221-02-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*25.9021-02-2019
EUR22.83
US Dollar Short Duration Bond Fund ILU1387592022USD*26.1621-02-2019
EUR23.06
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.2021-02-2019
EUR23.10
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.9421-02-2019
EUR27.28
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.7521-02-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.3321-02-2019
EUR21.45
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.4921-02-2019
EUR21.59
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.3021-02-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*30.5421-02-2019
EUR26.93
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.6121-02-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.4721-02-2019
EUR21.57
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*31.8121-02-2019
EUR28.04
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*31.8621-02-2019
EUR28.09
US Growth Fund ALU0073232471USD*116.0621-02-2019
EUR102.32
US Growth Fund AH (EUR)LU0266117414EUR*75.3921-02-2019
US Growth Fund AXLU0239688517USD*116.0621-02-2019
GBP88.90
US Growth Fund BLU0073232554USD*93.6321-02-2019
EUR82.54
US Growth Fund BH (EUR)LU0341473964EUR*69.7821-02-2019
US Growth Fund CLU0176155215USD*78.9221-02-2019
EUR69.58
US Growth Fund CH (EUR)LU0845089423EUR*67.6521-02-2019
US Growth Fund FLU1080262196USD*50.0421-02-2019
EUR44.11
US Growth Fund ILU0042381250USD*135.5821-02-2019
EUR119.53
US Growth Fund IXLU0239688608USD*135.3521-02-2019
GBP103.68
US Growth Fund ZLU0360477805USD*87.5521-02-2019
EUR77.18
GBP67.06
US Growth Fund ZH (EUR)LU0360477987EUR*80.4321-02-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*27.7621-02-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*28.0621-02-2019
US Growth Fund ZXLU0360610066USD*41.3321-02-2019
EUR36.44
US Insight Fund ALU1121084831USD*36.7721-02-2019
EUR32.41
US Insight Fund ZLU1121088667USD*38.1921-02-2019
EUR33.67
US Property Fund ALU0073233958USD*73.5921-02-2019
EUR64.88
US Property Fund BLU0073234097USD*59.0321-02-2019
EUR52.04
US Property Fund CLU0176155058USD*27.2621-02-2019
EUR24.03
US Property Fund FLU1244752280USD*29.0521-02-2019
EUR25.61
US Property Fund ILU0073233875USD*85.0321-02-2019
EUR74.96
US Property Fund ZLU0360477474USD*61.8021-02-2019
EUR54.48

* 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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