Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*24.7117-03-2023
EUR23.24
GBP20.34
American Resilience Fund AH (EUR)LU2562895123EUR*24.5017-03-2023
American Resilience Fund BLU2562895396USD*24.6517-03-2023
EUR23.18
GBP20.29
American Resilience Fund BH (EUR)LU2562895479EUR*24.4317-03-2023
American Resilience Fund CLU2562895552USD*24.6717-03-2023
EUR23.20
GBP20.31
American Resilience Fund CH (EUR)LU2562895636EUR*24.4617-03-2023
American Resilience Fund ILU2562895719USD*24.7817-03-2023
EUR23.30
GBP20.39
American Resilience Fund ZLU2562895800USD*24.7917-03-2023
EUR23.31
GBP20.40
Asia Opportunity Fund ALU1378878430USD*45.3317-03-2023
EUR42.63
Asia Opportunity Fund A (EUR)LU2295319219EUR*15.4717-03-2023
Asia Opportunity Fund AH (EUR)LU1378879248EUR*38.3117-03-2023
Asia Opportunity Fund BLU1378878513USD*42.2817-03-2023
EUR39.76
Asia Opportunity Fund BH (EUR)LU1378879164EUR*35.7417-03-2023
Asia Opportunity Fund CLU1808492620USD*24.5817-03-2023
EUR23.12
Asia Opportunity Fund CH (EUR)LU1808492893EUR*21.6817-03-2023
Asia Opportunity Fund FLU1378878786USD*48.0917-03-2023
EUR45.23
Asia Opportunity Fund ILU1378878869USD*48.2717-03-2023
EUR45.39
GBP39.72
Asia Opportunity Fund IH (EUR)LU2084862254EUR*22.0617-03-2023
Asia Opportunity Fund IH (GBP)LU2019222830GBP*23.8817-03-2023
Asia Opportunity Fund JLU1735751908USD*28.8617-03-2023
EUR27.14
GBP23.75
Asia Opportunity Fund J (GBP)LU2211841650GBP*19.3417-03-2023
Asia Opportunity Fund JH (GBP)LU2191344527GBP*19.5717-03-2023
Asia Opportunity Fund NLU2012064056USD*26.8917-03-2023
EUR25.29
Asia Opportunity Fund SLU2113923044USD*22.3017-03-2023
EUR20.97
Asia Opportunity Fund ZLU1378878604USD*48.4217-03-2023
EUR45.54
GBP39.85
Asia Opportunity Fund Z (EUR)LU2337807072EUR*17.3917-03-2023
Asia Opportunity Fund Z (GBP)LU2365686109GBP*18.4317-03-2023
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*40.9517-03-2023
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*43.1017-03-2023
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*17.9117-03-2023
Asian Property Fund ALU0078112413USD*17.0417-03-2023
EUR16.02
Asian Property Fund BLU0078112843USD*13.8317-03-2023
EUR13.01
Asian Property Fund CLU0176159399USD*19.7017-03-2023
EUR18.53
Asian Property Fund FLU1244751043USD*25.8917-03-2023
EUR24.35
Asian Property Fund ILU0078113064USD*20.3217-03-2023
EUR19.11
Asian Property Fund IXLU0239678633USD*14.9517-03-2023
EUR14.06
GBP12.30
Asian Property Fund ZLU0360481310USD*31.5017-03-2023
EUR29.63
GBP25.92
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*22.5717-03-2023
EUR21.23
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*24.5917-03-2023
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*21.7917-03-2023
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*22.3617-03-2023
EUR21.03
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*21.5917-03-2023
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*22.4917-03-2023
EUR21.15
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*21.7117-03-2023
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*22.7517-03-2023
EUR21.39
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*22.7617-03-2023
EUR21.41
Calvert Sustainable Climate Transition Fund ALU2473698723USD*22.4617-03-2023
EUR21.13
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*21.9017-03-2023
Calvert Sustainable Climate Transition Fund BLU2473699457USD*22.3217-03-2023
EUR20.99
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*21.7617-03-2023
Calvert Sustainable Climate Transition Fund CLU2473699291USD*22.3817-03-2023
EUR21.05
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*21.8217-03-2023
Calvert Sustainable Climate Transition Fund ILU2473698996USD*22.6417-03-2023
EUR21.29
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*22.6517-03-2023
EUR21.30
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*24.1217-03-2023
USD25.64
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*27.2817-03-2023
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*24.8817-03-2023
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*23.8917-03-2023
USD25.40
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*24.6217-03-2023
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*24.0417-03-2023
USD25.56
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*24.7817-03-2023
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*24.2617-03-2023
USD25.80
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*24.2817-03-2023
USD25.82
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*22.3117-03-2023
EUR20.98
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*24.3017-03-2023
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*21.5617-03-2023
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*22.1017-03-2023
EUR20.79
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*21.3717-03-2023
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*22.2417-03-2023
EUR20.91
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*21.5017-03-2023
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*22.4517-03-2023
EUR21.11
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*22.4617-03-2023
EUR21.13
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*22.6617-03-2023
EUR21.31
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)LU2504490389EUR*24.7517-03-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*21.8917-03-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*22.4517-03-2023
EUR21.11
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*21.6817-03-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*22.5717-03-2023
EUR21.23
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*21.8017-03-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*22.8317-03-2023
EUR21.47
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*22.8517-03-2023
EUR21.49
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*22.7017-03-2023
EUR21.35
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*23.7517-03-2023
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*22.0417-03-2023
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*22.5317-03-2023
EUR21.18
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*21.8617-03-2023
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*22.6317-03-2023
EUR21.28
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*21.9717-03-2023
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*22.8517-03-2023
EUR21.49
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*22.8617-03-2023
EUR21.50
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*23.6417-03-2023
EUR22.23
Calvert Sustainable Global Green Bond Fund AH (EUR)LU2502369486EUR*23.0917-03-2023
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*23.5017-03-2023
EUR22.10
Calvert Sustainable Global Green Bond Fund BH (EUR)LU2502369643EUR*22.9517-03-2023
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*23.5917-03-2023
EUR22.18
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.0417-03-2023
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*23.7417-03-2023
EUR22.33
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*23.7617-03-2023
EUR22.34
Calvert Sustainable US Equity Select Fund ALU2459592064USD*22.2817-03-2023
EUR20.95
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*24.0117-03-2023
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*21.5417-03-2023
Calvert Sustainable US Equity Select Fund BLU2459592577USD*22.0717-03-2023
EUR20.75
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*21.3417-03-2023
Calvert Sustainable US Equity Select Fund CLU2459592734USD*22.2017-03-2023
EUR20.88
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*21.4717-03-2023
Calvert Sustainable US Equity Select Fund ILU2459592148USD*22.4117-03-2023
EUR21.08
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*22.4317-03-2023
EUR21.09
China A-shares Fund ALU1735753946USD*20.0017-03-2023
EUR18.81
China A-shares Fund AH (EUR)LU1735752898EUR*17.2517-03-2023
China A-shares Fund BLU1735753359USD*18.9817-03-2023
EUR17.84
China A-shares Fund BH (EUR)LU1735752542EUR*16.3717-03-2023
China A-shares Fund CLU1735753193USD*19.2717-03-2023
EUR18.13
China A-shares Fund CH (EUR)LU1735752385EUR*16.6317-03-2023
China A-shares Fund ILU1735753789USD*21.1217-03-2023
EUR19.86
China A-shares Fund ZLU1735753516USD*21.1717-03-2023
EUR19.91
China Equity Fund ALU2025529517USD*19.2917-03-2023
EUR18.14
China Equity Fund BLU2025529434USD*18.6017-03-2023
EUR17.49
China Equity Fund CLU2025529350USD*18.8017-03-2023
EUR17.68
China Equity Fund ILU2025528972USD*20.0317-03-2023
EUR18.84
China Equity Fund ZLU2025529277USD*20.0817-03-2023
EUR18.88
Counterpoint Global Fund ALU1849462202USD*25.5917-03-2023
EUR24.07
Counterpoint Global Fund ILU1849462111USD*26.5817-03-2023
EUR25.00
Counterpoint Global Fund ZLU1849462038USD*26.6517-03-2023
EUR25.06
Developing Opportunity Fund ALU2091680145USD*21.9517-03-2023
EUR20.64
Developing Opportunity Fund A (EUR)LU2295319995EUR*26.0217-03-2023
Developing Opportunity Fund BLU2091680228USD*21.2517-03-2023
EUR19.98
Developing Opportunity Fund CLU2091680491USD*21.4917-03-2023
EUR20.21
Developing Opportunity Fund ILU2091680574USD*22.8617-03-2023
EUR21.50
Developing Opportunity Fund JLU2091680731USD*22.1417-03-2023
EUR20.82
Developing Opportunity Fund NH (EUR)LU2357292965EUR*15.7317-03-2023
Developing Opportunity Fund ZLU2091680657USD*22.9017-03-2023
EUR21.54
Emerging Leaders Equity Fund ALU0815263628USD*34.3917-03-2023
EUR32.34
GBP28.30
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*17.7317-03-2023
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.6617-03-2023
Emerging Leaders Equity Fund BLU0815263891USD*30.9317-03-2023
EUR29.09
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.7617-03-2023
Emerging Leaders Equity Fund CLU0819839092USD*31.8117-03-2023
EUR29.91
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.6617-03-2023
Emerging Leaders Equity Fund ILU0864381354USD*36.5917-03-2023
EUR34.41
GBP30.11
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*33.9317-03-2023
Emerging Leaders Equity Fund NLU0947203898USD*31.1117-03-2023
EUR29.26
Emerging Leaders Equity Fund ZLU0815264279USD*38.9117-03-2023
EUR36.59
GBP32.02
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*29.9217-03-2023
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*35.3317-03-2023
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*24.0717-03-2023
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.1017-03-2023
EUR33.01
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*24.1717-03-2023
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*30.0817-03-2023
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3317-03-2023
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.8417-03-2023
EUR16.77
Emerging Markets Corporate Debt Fund AXLU0691070444USD*22.5617-03-2023
EUR21.22
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.4717-03-2023
Emerging Markets Corporate Debt Fund BLU0603408112USD*31.1217-03-2023
EUR29.27
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*26.6517-03-2023
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.3117-03-2023
Emerging Markets Corporate Debt Fund BXLU0691070790USD*22.5217-03-2023
EUR21.18
Emerging Markets Corporate Debt Fund CLU0603408203USD*32.2117-03-2023
EUR30.29
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*23.9617-03-2023
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.1917-03-2023
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.1517-03-2023
EUR18.95
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.6317-03-2023
EUR28.81
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*26.6517-03-2023
Emerging Markets Corporate Debt Fund NLU2012063918USD*24.7217-03-2023
EUR23.25
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.1817-03-2023
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.2117-03-2023
EUR35.93
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*27.6817-03-2023
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.6617-03-2023
Emerging Markets Debt Fund ALU0073230004USD*78.8117-03-2023
EUR74.12
GBP64.86
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*23.6517-03-2023
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*49.4617-03-2023
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*14.9517-03-2023
Emerging Markets Debt Fund ARMLU0749490537USD*13.9617-03-2023
EUR13.13
Emerging Markets Debt Fund AXLU0239678807USD*37.7117-03-2023
EUR35.46
GBP31.03
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*22.9017-03-2023
Emerging Markets Debt Fund BLU0073230343USD*61.0017-03-2023
EUR57.37
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*21.9517-03-2023
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*14.9717-03-2023
Emerging Markets Debt Fund BXLU0691071848USD*17.6217-03-2023
EUR16.57
Emerging Markets Debt Fund CLU0176158151USD*32.2017-03-2023
EUR30.28
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*19.6017-03-2023
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*16.7417-03-2023
Emerging Markets Debt Fund CXLU0379383515USD*18.7217-03-2023
EUR17.61
Emerging Markets Debt Fund ILU0057132697USD*92.9217-03-2023
EUR87.39
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*23.3717-03-2023
Emerging Markets Debt Fund ZLU0360479504USD*39.7917-03-2023
EUR37.42
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*30.6517-03-2023
Emerging Markets Domestic Debt Fund ALU0283960077USD*26.9917-03-2023
EUR25.38
Emerging Markets Domestic Debt Fund A (EUR)LU2473714603EUR*25.3317-03-2023
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*17.1217-03-2023
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.2717-03-2023
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*9.0817-03-2023
EUR8.54
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.1317-03-2023
EUR10.47
GBP9.16
Emerging Markets Domestic Debt Fund AX (EUR)LU2473714512EUR*24.5717-03-2023
Emerging Markets Domestic Debt Fund BLU0283960150USD*22.9917-03-2023
EUR21.62
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*13.7917-03-2023
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.2717-03-2023
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.2417-03-2023
EUR10.57
Emerging Markets Domestic Debt Fund CLU0362497652USD*20.4217-03-2023
EUR19.20
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*18.0417-03-2023
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*14.9317-03-2023
Emerging Markets Domestic Debt Fund CXLU0379384240USD*16.8217-03-2023
EUR15.81
Emerging Markets Domestic Debt Fund ILU0283960234USD*29.9417-03-2023
EUR28.16
Emerging Markets Domestic Debt Fund ZLU0360486202USD*27.9517-03-2023
EUR26.28
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*25.6717-03-2023
EUR24.14
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*23.4017-03-2023
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*21.9517-03-2023
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*13.4817-03-2023
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*23.7817-03-2023
EUR22.37
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*20.3317-03-2023
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*12.4917-03-2023
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*24.7017-03-2023
EUR23.23
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*21.1217-03-2023
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*12.9817-03-2023
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*21.7117-03-2023
EUR20.41
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*19.9917-03-2023
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*27.2817-03-2023
EUR25.66
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*20.0417-03-2023
Euro Bond Fund ALU0073254285EUR*14.4217-03-2023
USD15.34
Euro Bond Fund BLU0073254871EUR*11.2217-03-2023
USD11.93
Euro Bond Fund CLU0176161882EUR*31.0617-03-2023
USD33.03
Euro Bond Fund ILU0042383389EUR*16.0617-03-2023
USD17.08
Euro Bond Fund NLU0365447324EUR*21.4717-03-2023
USD22.83
Euro Bond Fund ZLU0360477631EUR*36.5417-03-2023
USD38.86
Euro Bond Fund ZXLU0360609993EUR*22.4417-03-2023
USD23.87
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.6017-03-2023
USD30.41
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.7417-03-2023
USD24.18
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.2617-03-2023
USD26.86
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.6117-03-2023
USD24.04
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.1517-03-2023
USD27.81
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.0117-03-2023
USD29.78
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.6317-03-2023
USD27.25
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.2917-03-2023
USD32.21
Euro Corporate Bond Fund ALU0132601682EUR*47.0717-03-2023
GBP41.19
USD50.05
Euro Corporate Bond Fund A (USD)LU2473714355USD*23.8017-03-2023
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.0917-03-2023
Euro Corporate Bond Fund AXLU0239680886EUR*27.4717-03-2023
GBP24.04
Euro Corporate Bond Fund AX (USD)LU2473715089USD*23.5817-03-2023
Euro Corporate Bond Fund BLU0132602227EUR*37.9817-03-2023
USD40.39
Euro Corporate Bond Fund BXLU0594834128EUR*25.6517-03-2023
USD27.28
Euro Corporate Bond Fund CLU0176164985EUR*34.9517-03-2023
USD37.16
Euro Corporate Bond Fund CXLU1807328452EUR*21.9417-03-2023
USD23.33
Euro Corporate Bond Fund FLU1244750078EUR*26.7317-03-2023
USD28.42
Euro Corporate Bond Fund FXLU1244750581EUR*23.4817-03-2023
USD24.97
Euro Corporate Bond Fund ILU0132602656EUR*51.5417-03-2023
USD54.81
Euro Corporate Bond Fund IXLU0239681009EUR*24.1117-03-2023
USD25.64
Euro Corporate Bond Fund NLU0365458107EUR*22.8517-03-2023
USD24.29
Euro Corporate Bond Fund NH (USD)LU2017618914USD*24.3117-03-2023
Euro Corporate Bond Fund SLU0390558301EUR*35.6817-03-2023
USD37.94
Euro Corporate Bond Fund ZLU0360483100EUR*41.3417-03-2023
USD43.96
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*23.1917-03-2023
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.1317-03-2023
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*22.1517-03-2023
Euro Corporate Bond Fund ZXLU0360612435EUR*21.7317-03-2023
USD23.11
Euro Strategic Bond Fund ALU0073234253EUR*42.8217-03-2023
USD45.53
Euro Strategic Bond Fund AXLU0218442688EUR*25.4017-03-2023
GBP22.23
Euro Strategic Bond Fund BLU0073234766EUR*33.1717-03-2023
USD35.27
Euro Strategic Bond Fund BXLU0520329623EUR*25.1317-03-2023
USD26.72
Euro Strategic Bond Fund CLU0176161619EUR*28.6317-03-2023
USD30.45
Euro Strategic Bond Fund CXLU1807328536EUR*21.7517-03-2023
USD23.13
Euro Strategic Bond Fund ILU0034265644EUR*47.7317-03-2023
USD50.75
Euro Strategic Bond Fund NLU0365445898EUR*22.1817-03-2023
USD23.58
Euro Strategic Bond Fund ZLU0360476740EUR*39.5617-03-2023
USD42.06
Europe Opportunity Fund ALU1387591305EUR*38.8217-03-2023
USD41.28
Europe Opportunity Fund AH (USD)LU1387591487USD*45.2817-03-2023
Europe Opportunity Fund ARLU1961133557EUR*31.4817-03-2023
USD33.47
Europe Opportunity Fund BLU1394890559EUR*35.7517-03-2023
USD38.01
Europe Opportunity Fund BRLU1961133391EUR*30.2517-03-2023
USD32.16
Europe Opportunity Fund CLU1394890807EUR*36.5017-03-2023
USD38.81
Europe Opportunity Fund CRLU1961133128EUR*30.6117-03-2023
USD32.54
Europe Opportunity Fund ILU1387591560EUR*41.0417-03-2023
USD43.64
Europe Opportunity Fund I (USD)LU2398651435USD*15.1317-03-2023
Europe Opportunity Fund IH (USD)LU1387591644USD*36.9917-03-2023
Europe Opportunity Fund NLU2259792351EUR*22.9917-03-2023
USD24.45
Europe Opportunity Fund ZLU1387591727EUR*41.1917-03-2023
GBP36.05
USD43.80
Europe Opportunity Fund ZH (USD)LU2314813978USD*20.9217-03-2023
European Fixed Income Opportunities Fund ALU1109965605EUR*24.4317-03-2023
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European Fixed Income Opportunities Fund ARLU1135359625EUR*19.5917-03-2023
USD20.83
European Fixed Income Opportunities Fund BLU1135359971EUR*22.3917-03-2023
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European Fixed Income Opportunities Fund BRLU1135360128EUR*18.0117-03-2023
USD19.15
European Fixed Income Opportunities Fund CLU1135360391EUR*23.4517-03-2023
USD24.93
European Fixed Income Opportunities Fund CRLU1135360557EUR*18.8617-03-2023
USD20.06
European Fixed Income Opportunities Fund ILU2040189446EUR*23.7017-03-2023
USD25.20
European Fixed Income Opportunities Fund IRLU2040189362EUR*21.9817-03-2023
USD23.37
European Fixed Income Opportunities Fund JLU2040189107EUR*23.6117-03-2023
USD25.11
European Fixed Income Opportunities Fund ZLU1109965860EUR*25.8117-03-2023
USD27.45
European Fixed Income Opportunities Fund ZRLU2040189289EUR*22.0217-03-2023
USD23.42
European High Yield Bond Fund ALU0073255761EUR*24.4317-03-2023
GBP21.38
USD25.98
European High Yield Bond Fund AH (USD)LU1038804081USD*33.9217-03-2023
European High Yield Bond Fund AXLU0239679102EUR*25.2617-03-2023
USD26.86
European High Yield Bond Fund AX (USD)LU2473714272USD*24.1817-03-2023
European High Yield Bond Fund BLU0073255928EUR*19.0517-03-2023
USD20.26
European High Yield Bond Fund BXLU0691070360EUR*25.2217-03-2023
USD26.82
European High Yield Bond Fund CLU0176162427EUR*48.6117-03-2023
USD51.69
European High Yield Bond Fund CXLU1807328619EUR*21.0217-03-2023
USD22.35
European High Yield Bond Fund ILU0073255688EUR*27.2117-03-2023
USD28.93
European High Yield Bond Fund NLU0365452753EUR*24.9517-03-2023
USD26.53
European High Yield Bond Fund ZLU0360481153EUR*57.2217-03-2023
USD60.85
European High Yield Bond Fund ZH (USD)LU0360481237USD*26.4117-03-2023
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*22.5317-03-2023
European High Yield Bond Fund ZXLU0360611460EUR*21.6717-03-2023
GBP18.96
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European Property Fund ALU0078113650EUR*24.9617-03-2023
GBP21.84
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European Property Fund AH (USD)LU1209887436USD*19.9417-03-2023
European Property Fund AXLU0988535968EUR*21.4317-03-2023
USD22.79
European Property Fund BLU0078114898EUR*19.5017-03-2023
USD20.73
European Property Fund CLU0176162773EUR*16.8417-03-2023
USD17.91
European Property Fund ILU0078115192EUR*29.7117-03-2023
USD31.59
European Property Fund ZLU0360481740EUR*33.2317-03-2023
USD35.34
Floating Rate ABS Fund ALU2577889384EUR*25.1017-03-2023
GBP21.96
USD26.69
Floating Rate ABS Fund ILU2577889467EUR*25.1117-03-2023
GBP21.98
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GBP21.98
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Global Asset Backed Securities Fund ALU0858068074USD*32.9217-03-2023
EUR30.96
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*24.5817-03-2023
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.2617-03-2023
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.6517-03-2023
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*245.4517-03-2023
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*21.2317-03-2023
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.5617-03-2023
Global Asset Backed Securities Fund ARLU0960658093USD*23.1217-03-2023
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Global Asset Backed Securities Fund BLU0858081689USD*29.6717-03-2023
EUR27.90
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*25.5017-03-2023
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*18.4217-03-2023
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Global Asset Backed Securities Fund CLU0858081846USD*30.9417-03-2023
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Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*26.5717-03-2023
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*20.6517-03-2023
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*23.4317-03-2023
Global Asset Backed Securities Fund CXLU0885077387USD*27.0317-03-2023
EUR25.42
GBP22.24
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.8717-03-2023
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.5717-03-2023
Global Asset Backed Securities Fund ILU0858068231USD*34.8717-03-2023
EUR32.79
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.0917-03-2023
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.8417-03-2023
Global Asset Backed Securities Fund NLU2017618674USD*26.2417-03-2023
EUR24.68
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*23.5817-03-2023
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.6817-03-2023
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.2217-03-2023
Global Asset Backed Securities Fund SXLU2298050373USD*23.4417-03-2023
EUR22.04
GBP19.29
Global Asset Backed Securities Fund ZLU0858068314USD*35.0117-03-2023
EUR32.93
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.1617-03-2023
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*255.9517-03-2023
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.9417-03-2023
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*23.8117-03-2023
Global Asset Backed Securities Fund ZXLU0858068405USD*23.7617-03-2023
EUR22.34
GBP19.55
Global Balanced Defensive Fund ALU1445733824EUR*23.9517-03-2023
USD25.47
Global Balanced Defensive Fund BLU1445734046EUR*22.4317-03-2023
USD23.85
Global Balanced Defensive Fund CLU1445734129EUR*22.8817-03-2023
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Global Balanced Defensive Fund ZLU1445734558EUR*25.0717-03-2023
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Global Balanced Fund ALU1439782738EUR*24.5617-03-2023
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Global Balanced Fund AH (USD)LU1511518174USD*23.7317-03-2023
Global Balanced Fund BLU1439782811EUR*23.0017-03-2023
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Global Balanced Fund CLU1439782902EUR*23.2217-03-2023
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Global Balanced Fund ILU1439783116EUR*23.4717-03-2023
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Global Balanced Fund IH (USD)LU1511517952USD*23.8717-03-2023
Global Balanced Fund ZLU1439783207EUR*26.4717-03-2023
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Global Balanced Income Fund ALU1078119317EUR*26.5917-03-2023
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Global Balanced Income Fund AHR (USD)LU1135041611USD*18.7217-03-2023
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*20.4717-03-2023
Global Balanced Income Fund AHRM (USD)LU1775415596USD*20.8717-03-2023
Global Balanced Income Fund ARLU1092475372EUR*17.6017-03-2023
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Global Balanced Income Fund BRLU1135002472EUR*16.0517-03-2023
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Global Balanced Income Fund CRLU1135010228EUR*16.4517-03-2023
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Global Balanced Income Fund ILU1355506806EUR*27.4817-03-2023
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Global Balanced Income Fund IH (USD)LU2418734633USD*23.4617-03-2023
Global Balanced Income Fund IHR (USD)LU1279370875USD*20.7517-03-2023
Global Balanced Income Fund IRLU1092475612EUR*19.4117-03-2023
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Global Balanced Income Fund ZLU1078119408EUR*29.4517-03-2023
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Global Balanced Income Fund ZH (USD)LU1559459315USD*28.6317-03-2023
Global Balanced Income Fund ZRLU1725244864EUR*19.8317-03-2023
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Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.2117-03-2023
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Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.3417-03-2023
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Global Balanced Sustainable Fund BLU2135297229EUR*23.4917-03-2023
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Global Balanced Sustainable Fund ILU2135297575EUR*24.7717-03-2023
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Global Balanced Sustainable Fund ZLU2135297658EUR*24.8117-03-2023
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Global Bond Fund ALU0073230426USD*39.3017-03-2023
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Global Bond Fund AH (EUR)LU0552899485EUR*21.3917-03-2023
Global Bond Fund AHX (EUR)LU0691071418EUR*17.1217-03-2023
Global Bond Fund AXLU0218435716USD*27.1817-03-2023
EUR25.56
GBP22.37
Global Bond Fund BLU0073230699USD*30.3017-03-2023
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Global Bond Fund BH (EUR)LU0341474699EUR*18.9817-03-2023
Global Bond Fund BHX (EUR)LU0691071681EUR*17.1117-03-2023
Global Bond Fund BXLU0691071509USD*20.4917-03-2023
EUR19.27
Global Bond Fund CLU0176154598USD*28.4017-03-2023
EUR26.71
Global Bond Fund ILU0011983433USD*43.8617-03-2023
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Global Bond Fund NLU0365475374USD*21.4317-03-2023
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Global Bond Fund NH (EUR)LU2210462003EUR*20.4617-03-2023
Global Bond Fund NH1 (JPY)LU1961133631JPY*2389.2317-03-2023
Global Bond Fund ZLU0360476583USD*33.3117-03-2023
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Global Bond Fund ZH (EUR)LU0360476666EUR*22.4817-03-2023
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Global Brands Equity Income Fund IRLU1378880097USD*31.9717-03-2023
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Global Brands Equity Income Fund ZLU1378880170USD*42.8417-03-2023
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*35.0017-03-2023
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Global Brands Equity Income Fund ZRLU1378880337USD*32.1717-03-2023
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Global Brands Fund ALU0119620416USD*180.1717-03-2023
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Global Brands Fund AH (CHF)LU0671505468CHF*54.8417-03-2023
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Global Brands Fund BHX (EUR)LU0552900168EUR*53.5717-03-2023
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Global Brands Fund CLU0176160306USD*74.7617-03-2023
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Global Brands Fund FHX (EUR)LU1328241002EUR*37.7617-03-2023
Global Brands Fund FXLU1328241184USD*44.5017-03-2023
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Global Brands Fund ILU0119620176USD*210.8117-03-2023
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Global Brands Fund IH (CHF)LU2198837739CHF*26.4917-03-2023
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Global Brands Fund IXLU2198837655USD*27.7517-03-2023
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Global Brands Fund NLU0365482156USD*29.9917-03-2023
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Global Brands Fund SLU0982290198USD*58.0017-03-2023
EUR54.54
Global Brands Fund ZLU0360482987USD*90.8617-03-2023
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GBP74.77
Global Brands Fund Z (EUR)LU2393079814EUR*25.3717-03-2023
Global Brands Fund ZH (EUR)LU0360483019EUR*93.1117-03-2023
Global Brands Fund ZH (GBP)LU0715348123GBP*66.9517-03-2023
Global Brands Fund ZH3 (BRL)LU2198837812USD*31.9217-03-2023
Global Brands Fund ZHR (GBP)LU1418832595GBP*36.4917-03-2023
Global Brands Fund ZXLU0360612351USD*121.0617-03-2023
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Global Convertible Bond Fund ALU0149084633USD*54.4817-03-2023
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Global Convertible Bond Fund A (EUR)LU2473713548EUR*23.5817-03-2023
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*31.9217-03-2023
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*40.0317-03-2023
Global Convertible Bond Fund BLU0149084989USD*44.3317-03-2023
EUR41.69
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*32.5417-03-2023
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.0117-03-2023
Global Convertible Bond Fund ILU0149084476USD*59.9317-03-2023
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.0217-03-2023
Global Convertible Bond Fund NLU0365482586USD*30.1917-03-2023
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Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.2317-03-2023
Global Convertible Bond Fund ZLU0360484413USD*43.9217-03-2023
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*46.8617-03-2023
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.8117-03-2023
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*41.5817-03-2023
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Global Core Equity Fund ILU1442194574USD*39.8317-03-2023
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Global Core Equity Fund ZLU1442194657USD*39.9717-03-2023
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Global Credit Fund ALU0851374255USD*28.1317-03-2023
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Global Credit Fund BLU0851374925USD*25.3717-03-2023
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Global Credit Fund CLU0851375146USD*26.3117-03-2023
EUR24.74
Global Credit Fund ILU0851375492USD*29.3417-03-2023
EUR27.59
Global Credit Fund ZLU0851375732USD*29.4917-03-2023
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GBP24.27
Global Credit Fund ZH (GBP)LU1824209057GBP*24.1117-03-2023
Global Credit Opportunities Fund AH (EUR)LU2581842387EUR*25.0717-03-2023
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Global Credit Opportunities Fund ZH (EUR)LU2581842544EUR*25.0717-03-2023
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Global Endurance Fund A (EUR)LU2337806421EUR*9.5517-03-2023
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Global Endurance Fund ILU2027374987USD*25.0117-03-2023
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.6317-03-2023
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*23.5317-03-2023
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*23.7817-03-2023
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*29.0417-03-2023
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.9217-03-2023
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.2917-03-2023
Global Fixed Income Opportunities Fund ARLU1697575931USD*21.9717-03-2023
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.3317-03-2023
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Global Fixed Income Opportunities Fund AXLU0694238840USD*26.0517-03-2023
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Global Fixed Income Opportunities Fund BLU0699139548USD*31.8917-03-2023
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*26.0517-03-2023
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*16.3617-03-2023
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.2717-03-2023
Global Fixed Income Opportunities Fund BXLU0699139621USD*26.0117-03-2023
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Global Fixed Income Opportunities Fund CLU0712122976USD*30.1917-03-2023
EUR28.40
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*25.8617-03-2023
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*17.2017-03-2023
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.3217-03-2023
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.3817-03-2023
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Global Fixed Income Opportunities Fund ILU0694238923USD*29.8817-03-2023
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.4217-03-2023
Global Fixed Income Opportunities Fund IRLU1697575774USD*22.7117-03-2023
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Global Fixed Income Opportunities Fund IXLU0712123198USD*22.8117-03-2023
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Global Fixed Income Opportunities Fund NLU0712123354USD*25.8817-03-2023
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Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2404.0517-03-2023
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.7117-03-2023
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.4917-03-2023
EUR36.20
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.0217-03-2023
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.1817-03-2023
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*23.3417-03-2023
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.4217-03-2023
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.3717-03-2023
EUR21.98
Global Focus Property Fund ALU2372659040USD*18.7317-03-2023
EUR17.61
Global Focus Property Fund ILU2372239421USD*19.0517-03-2023
EUR17.92
Global Focus Property Fund ZLU2372239694USD*19.0717-03-2023
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Global High Yield Bond Fund ALU0702163295USD*40.3817-03-2023
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*31.0717-03-2023
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*447.0017-03-2023
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*18.2617-03-2023
Global High Yield Bond Fund ARLU1697575428USD*18.1817-03-2023
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Global High Yield Bond Fund ARMLU1077972625USD*19.7517-03-2023
EUR18.57
Global High Yield Bond Fund AXLU0702163378USD*21.6717-03-2023
EUR20.38
Global High Yield Bond Fund BLU0702162727USD*36.0617-03-2023
EUR33.91
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*27.8517-03-2023
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*18.2817-03-2023
Global High Yield Bond Fund BXLU0702162990USD*21.6617-03-2023
EUR20.37
Global High Yield Bond Fund CLU0712124675USD*31.9317-03-2023
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Global High Yield Bond Fund CH (EUR)LU0712125219EUR*27.0317-03-2023
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*17.5417-03-2023
Global High Yield Bond Fund CXLU1807328882USD*19.5817-03-2023
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Global High Yield Bond Fund ILU0705913167USD*28.9517-03-2023
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Global High Yield Bond Fund IXLU0712124758USD*17.2117-03-2023
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Global High Yield Bond Fund NLU0712124832USD*25.5017-03-2023
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Global High Yield Bond Fund ZLU0702163451USD*42.7517-03-2023
EUR40.21
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*25.1317-03-2023
Global Infrastructure Fund ALU0384381660USD*65.5917-03-2023
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Global Infrastructure Fund BLU0384385067USD*57.7317-03-2023
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Global Infrastructure Fund BH (EUR)LU0512092577EUR*47.4517-03-2023
Global Infrastructure Fund CLU0384385737USD*59.2217-03-2023
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Global Infrastructure Fund CH (EUR)LU0512093203EUR*34.4117-03-2023
Global Infrastructure Fund ILU0384383286USD*45.3317-03-2023
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Global Infrastructure Fund IHR (EUR)LU1578093426EUR*24.0317-03-2023
Global Infrastructure Fund NLU2012063835USD*28.4717-03-2023
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Global Infrastructure Fund ZLU0384383872USD*72.3517-03-2023
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Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.3617-03-2023
Global Infrastructure Fund ZXLU0947203542USD*29.6117-03-2023
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Global Insight Fund ZH (GBP)LU2351394999GBP*10.2917-03-2023
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Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.4217-03-2023
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*20.9417-03-2023
Global Opportunity Fund ALU0552385295USD*86.8317-03-2023
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Global Opportunity Fund CLU0552385451USD*78.7017-03-2023
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Global Opportunity Fund ILU0834154790USD*90.5617-03-2023
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GBP74.53
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Global Opportunity Fund IH1 (AUD)LU2188683713AUD*21.7817-03-2023
Global Opportunity Fund NLU1149983899USD*64.0617-03-2023
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Global Opportunity Fund ZLU0552385535USD*97.1617-03-2023
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GBP16.99
Global Property Fund ZLU0360485493USD*33.2417-03-2023
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Indian Equity Fund ALU0266115632USD*46.6717-03-2023
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Indian Equity Fund BLU0266115806USD*39.6417-03-2023
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Indian Equity Fund CLU0362497496USD*24.6117-03-2023
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Indian Equity Fund ZLU0360485733USD*55.2217-03-2023
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International Equity (ex US) Fund CLU1121072745USD*27.4517-03-2023
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International Equity (ex US) Fund ZLU1121079674USD*31.7617-03-2023
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Japanese Equity Fund ALU0512093542JPY*5373.5317-03-2023
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Japanese Equity Fund AH (USD)LU0975189472USD*40.4017-03-2023
Japanese Equity Fund BLU0512093898JPY*5138.3217-03-2023
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Japanese Equity Fund CLU0512094607JPY*5264.2817-03-2023
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Japanese Equity Fund ILU0512094193JPY*6255.8717-03-2023
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Japanese Equity Fund ZLU0512094433JPY*5919.3917-03-2023
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EUR20.62
GBP18.04
US Dollar High Yield Bond Fund ILU1134228235USD*34.6217-03-2023
EUR32.55
US Dollar High Yield Bond Fund JLU2057101599USD*25.9017-03-2023
EUR24.36
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*24.4817-03-2023
US Dollar High Yield Bond Fund NLU2012063751USD*26.6117-03-2023
EUR25.02
US Dollar High Yield Bond Fund ZLU1134228409USD*34.9817-03-2023
EUR32.90
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.7417-03-2023
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1317-03-2023
EUR25.51
US Dollar Short Duration Bond Fund ILU1387592022USD*27.8017-03-2023
EUR26.14
US Dollar Short Duration Bond Fund NLU2017618757USD*26.3317-03-2023
EUR24.76
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.9217-03-2023
EUR26.26
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.6917-03-2023
EUR30.74
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.1517-03-2023
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*19.6517-03-2023
EUR18.48
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*20.8017-03-2023
EUR19.56
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*23.7017-03-2023
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.8717-03-2023
EUR29.97
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*24.6817-03-2023
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*20.7917-03-2023
EUR19.55
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*34.5017-03-2023
EUR32.45
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*26.8517-03-2023
EUR25.25
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*34.6517-03-2023
EUR32.58
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*22.6517-03-2023
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*22.4917-03-2023
EUR21.15
US Focus Property Fund ALU2378767417USD*18.7317-03-2023
EUR17.61
US Focus Property Fund ILU2378767508USD*19.0217-03-2023
EUR17.89
US Focus Property Fund ZLU2378767680USD*19.0417-03-2023
EUR17.91
US Growth Fund ALU0073232471USD*116.7517-03-2023
EUR109.79
GBP96.08
US Growth Fund A (EUR)LU2295319565EUR*12.1017-03-2023
US Growth Fund AH (EUR)LU0266117414EUR*67.4017-03-2023
US Growth Fund AXLU0239688517USD*116.7517-03-2023
GBP96.08
US Growth Fund AX (EUR)LU2473715162EUR*17.8217-03-2023
US Growth Fund BLU0073232554USD*90.4317-03-2023
EUR85.04
US Growth Fund BH (EUR)LU0341473964EUR*59.8917-03-2023
US Growth Fund CLU0176155215USD*76.8517-03-2023
EUR72.27
US Growth Fund CH (EUR)LU0845089423EUR*58.5517-03-2023
US Growth Fund FLU1080262196USD*51.7817-03-2023
EUR48.70
US Growth Fund ILU0042381250USD*140.6017-03-2023
EUR132.23
US Growth Fund IH (EUR)LU0266117687EUR*20.8417-03-2023
US Growth Fund IXLU0239688608USD*140.3717-03-2023
GBP115.51
US Growth Fund NLU0365479442USD*23.6717-03-2023
EUR22.26
US Growth Fund NH (EUR)LU2017619052EUR*21.3517-03-2023
US Growth Fund ZLU0360477805USD*91.0017-03-2023
EUR85.57
GBP74.88
US Growth Fund ZH (EUR)LU0360477987EUR*74.2717-03-2023
US Growth Fund ZH3 (BRL)LU2426192691USD*15.2517-03-2023
US Growth Fund ZHX (EUR)LU1800206598EUR*25.6417-03-2023
US Growth Fund ZHX (GBP)LU1800206671GBP*26.6317-03-2023
US Growth Fund ZXLU0360610066USD*42.9617-03-2023
EUR40.40
US Insight Fund ALU1121084831USD*32.5817-03-2023
EUR30.64
US Insight Fund ILU1625185779USD*11.2517-03-2023
EUR10.58
US Insight Fund ZLU1121088667USD*35.1117-03-2023
EUR33.02
US Permanence Fund ZLU2248036647USD*28.7517-03-2023
EUR27.04
US Property Fund ALU0073233958USD*61.8517-03-2023
EUR58.16
US Property Fund BLU0073234097USD*47.6417-03-2023
EUR44.80
US Property Fund CLU0176155058USD*22.1717-03-2023
EUR20.85
US Property Fund FLU1244752280USD*25.0717-03-2023
EUR23.58
US Property Fund ILU0073233875USD*73.5217-03-2023
EUR69.14
US Property Fund ZLU0360477474USD*53.5517-03-2023
EUR50.36
US Value Fund ALU2535286996USD*35.0517-03-2023
EUR32.97
US Value Fund AH (EUR)LU2535287028EUR*20.8617-03-2023
US Value Fund AH (GBP)LU2535287291GBP*19.1117-03-2023
US Value Fund CLU2535287374USD*19.6017-03-2023
EUR18.43
US Value Fund ILU2535287457USD*38.0417-03-2023
EUR35.78
US Value Fund IH (EUR)LU2535287531EUR*18.1417-03-2023
US Value Fund ZLU2535287614USD*21.1517-03-2023
EUR19.89
Vitality Fund ALU2448542576USD*18.9317-03-2023
EUR17.80
Vitality Fund ILU2448542659USD*19.1517-03-2023
EUR18.00
Vitality Fund ZLU2448542733USD*19.1617-03-2023
EUR18.02

* 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

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.

^

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