Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*46.3231-03-2020
EUR42.29
Asia Opportunity Fund AH (EUR)LU1378879248EUR*41.7831-03-2020
Asia Opportunity Fund BLU1378878513USD*44.5031-03-2020
EUR40.63
Asia Opportunity Fund BH (EUR)LU1378879164EUR*40.1431-03-2020
Asia Opportunity Fund CLU1808492620USD*25.7231-03-2020
EUR23.48
Asia Opportunity Fund CH (EUR)LU1808492893EUR*24.2031-03-2020
Asia Opportunity Fund FLU1378878786USD*47.9231-03-2020
EUR43.75
Asia Opportunity Fund ILU1378878869USD*48.0231-03-2020
EUR43.84
GBP38.71
Asia Opportunity Fund IH (EUR)LU2084862254EUR*23.4131-03-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*24.7731-03-2020
Asia Opportunity Fund JLU1735751908USD*28.6031-03-2020
EUR26.11
GBP23.05
Asia Opportunity Fund NLU2012064056USD*26.1131-03-2020
EUR23.83
Asia Opportunity Fund SLU2113923044USD*22.1031-03-2020
EUR20.17
Asia Opportunity Fund ZLU1378878604USD*48.1031-03-2020
EUR43.91
GBP38.77
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.3831-03-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*44.6331-03-2020
Asian Equity Fund ALU0073229253USD*42.2831-03-2020
EUR38.60
Asian Equity Fund BLU0073229410USD*33.6331-03-2020
EUR30.70
Asian Equity Fund ILU0034260769USD*49.4531-03-2020
EUR45.15
Asian Equity Fund ZLU0360480692USD*29.6931-03-2020
EUR27.10
Asian Property Fund ALU0078112413USD*17.2431-03-2020
EUR15.74
Asian Property Fund BLU0078112843USD*14.4231-03-2020
EUR13.16
Asian Property Fund CLU0176159399USD*20.4231-03-2020
EUR18.64
Asian Property Fund FLU1244751043USD*25.7031-03-2020
EUR23.46
Asian Property Fund ILU0078113064USD*20.1431-03-2020
EUR18.39
Asian Property Fund IXLU0239678633USD*15.8531-03-2020
EUR14.47
GBP12.77
Asian Property Fund ZLU0360481310USD*31.1731-03-2020
EUR28.45
GBP25.12
Breakout Nations Fund ALU1258507075USD*16.4331-03-2020
EUR15.00
Breakout Nations Fund AH (EUR)LU1258507158EUR*14.7131-03-2020
Breakout Nations Fund BLU1258505962USD*15.6831-03-2020
EUR14.31
Breakout Nations Fund BH (EUR)LU1258506002EUR*14.0431-03-2020
Breakout Nations Fund CLU1258506184USD*15.9031-03-2020
EUR14.51
Breakout Nations Fund CH (EUR)LU1258506267EUR*14.2431-03-2020
Breakout Nations Fund ZLU1258507232USD*17.0931-03-2020
EUR15.60
China A-shares Fund ALU1735753946USD*21.3331-03-2020
EUR19.47
China A-shares Fund AH (EUR)LU1735752898EUR*19.3731-03-2020
China A-shares Fund BLU1735753359USD*20.8431-03-2020
EUR19.03
China A-shares Fund BH (EUR)LU1735752542EUR*18.9531-03-2020
China A-shares Fund CLU1735753193USD*20.9831-03-2020
EUR19.16
China A-shares Fund CH (EUR)LU1735752385EUR*19.0831-03-2020
China A-shares Fund ILU1735753789USD*21.8431-03-2020
EUR19.93
China A-shares Fund ZLU1735753516USD*21.8531-03-2020
EUR19.95
China Equity Fund ALU2025529517USD*24.6731-03-2020
EUR22.52
China Equity Fund BLU2025529434USD*24.5131-03-2020
EUR22.37
China Equity Fund CLU2025529350USD*24.5631-03-2020
EUR22.42
China Equity Fund ILU2025528972USD*24.8431-03-2020
EUR22.68
China Equity Fund ZLU2025529277USD*24.8531-03-2020
EUR22.69
Developing Opportunity Fund ALU2091680145USD*22.0631-03-2020
EUR20.14
Developing Opportunity Fund BLU2091680228USD*22.0031-03-2020
EUR20.08
Developing Opportunity Fund CLU2091680491USD*22.0231-03-2020
EUR20.10
Developing Opportunity Fund ILU2091680574USD*22.1431-03-2020
EUR20.21
Developing Opportunity Fund JLU2091680731USD*21.3031-03-2020
EUR19.44
Developing Opportunity Fund ZLU2091680657USD*22.1431-03-2020
EUR20.21
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*58.7931-03-2020
USD64.40
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*52.7631-03-2020
GBP46.58
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*50.2031-03-2020
USD54.98
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*18.0431-03-2020
USD19.76
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*65.7031-03-2020
USD71.97
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*21.4831-03-2020
USD23.53
Emerging Leaders Equity Fund ALU0815263628USD*27.2931-03-2020
EUR24.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*24.3231-03-2020
Emerging Leaders Equity Fund BLU0815263891USD*25.2831-03-2020
EUR23.08
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*22.5331-03-2020
Emerging Leaders Equity Fund CLU0819839092USD*25.7731-03-2020
EUR23.52
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*23.1031-03-2020
Emerging Leaders Equity Fund ILU0864381354USD*28.0231-03-2020
EUR25.58
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*27.7731-03-2020
Emerging Leaders Equity Fund NLU0947203898USD*23.2531-03-2020
EUR21.22
Emerging Leaders Equity Fund ZLU0815264279USD*29.7531-03-2020
EUR27.16
GBP23.97
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*24.4431-03-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*28.2131-03-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*33.1931-03-2020
EUR30.30
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*29.7431-03-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*21.4431-03-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*19.9331-03-2020
EUR18.19
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.9431-03-2020
EUR21.85
Emerging Markets Corporate Debt Fund BLU0603408112USD*30.3131-03-2020
EUR27.67
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*27.1431-03-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*21.3931-03-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.8731-03-2020
EUR21.79
Emerging Markets Corporate Debt Fund CLU0603408203USD*31.1031-03-2020
EUR28.39
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*24.1931-03-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*20.1631-03-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.3631-03-2020
EUR19.50
Emerging Markets Corporate Debt Fund ILU0919597632USD*28.3331-03-2020
EUR25.87
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*25.7731-03-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*22.3031-03-2020
EUR20.36
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*21.2831-03-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*35.2731-03-2020
EUR32.20
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*26.7131-03-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*19.5931-03-2020
Emerging Markets Debt Fund ALU0073230004USD*81.2531-03-2020
EUR74.17
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*53.6331-03-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*18.2131-03-2020
Emerging Markets Debt Fund ARMLU0749490537USD*16.9131-03-2020
EUR15.44
Emerging Markets Debt Fund AXLU0239678807USD*43.5931-03-2020
EUR39.79
GBP35.13
Emerging Markets Debt Fund BLU0073230343USD*64.7831-03-2020
EUR59.13
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*24.5231-03-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*18.1831-03-2020
Emerging Markets Debt Fund BXLU0691071848USD*20.3431-03-2020
EUR18.57
Emerging Markets Debt Fund CLU0176158151USD*33.8931-03-2020
EUR30.94
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*21.7231-03-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*20.3631-03-2020
Emerging Markets Debt Fund CXLU0379383515USD*21.6331-03-2020
EUR19.74
Emerging Markets Debt Fund ILU0057132697USD*93.5531-03-2020
EUR85.40
Emerging Markets Debt Fund ZLU0360479504USD*39.9931-03-2020
EUR36.51
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*32.4431-03-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*27.4231-03-2020
EUR25.04
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*18.3931-03-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.3731-03-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.0131-03-2020
EUR10.06
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.9131-03-2020
EUR11.79
GBP10.41
Emerging Markets Domestic Debt Fund BLU0283960150USD*24.0631-03-2020
EUR21.97
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*15.2731-03-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*11.3631-03-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*13.0231-03-2020
EUR11.89
Emerging Markets Domestic Debt Fund CLU0362497652USD*21.1831-03-2020
EUR19.34
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*19.7831-03-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*18.2931-03-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*19.4931-03-2020
EUR17.79
Emerging Markets Domestic Debt Fund ILU0283960234USD*29.7131-03-2020
EUR27.12
Emerging Markets Domestic Debt Fund ZLU0360486202USD*27.6831-03-2020
EUR25.27
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*18.1431-03-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*13.1731-03-2020
EUR12.02
GBP10.62
Emerging Markets Equity Fund ALU0073229840USD*32.7731-03-2020
EUR29.92
Emerging Markets Equity Fund BLU0073229923USD*26.5531-03-2020
EUR24.23
Emerging Markets Equity Fund CLU0176158821USD*19.8731-03-2020
EUR18.14
Emerging Markets Equity Fund ILU0054793475USD*37.3431-03-2020
EUR34.09
Emerging Markets Equity Fund NLU0365481349USD*49.6231-03-2020
EUR45.30
GBP39.99
Emerging Markets Equity Fund ZLU0360480858USD*21.8131-03-2020
EUR19.91
GBP17.58
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*26.4131-03-2020
EUR24.11
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*23.7231-03-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*17.6331-03-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*25.2131-03-2020
EUR23.01
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*22.6431-03-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*16.8231-03-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*25.8031-03-2020
EUR23.56
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*23.1731-03-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*17.2231-03-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*21.8531-03-2020
EUR19.94
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*21.1231-03-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*21.2531-03-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*20.6231-03-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*27.4131-03-2020
EUR25.02
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*21.1331-03-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*18.6531-03-2020
EUR17.02
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*16.6231-03-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*12.9131-03-2020
EUR11.78
Emerging Markets Small Cap Equity Fund BLU0898771059USD*17.3931-03-2020
EUR15.87
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*15.4931-03-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*17.8831-03-2020
EUR16.32
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*15.9331-03-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*20.3631-03-2020
EUR18.59
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*20.4331-03-2020
EUR18.65
Euro Bond Fund ALU0073254285EUR*16.9831-03-2020
USD18.60
Euro Bond Fund BLU0073254871EUR*13.6031-03-2020
USD14.90
Euro Bond Fund CLU0176161882EUR*37.2831-03-2020
USD40.84
Euro Bond Fund ILU0042383389EUR*18.6831-03-2020
USD20.46
Euro Bond Fund NLU0365447324EUR*24.5931-03-2020
USD26.94
Euro Bond Fund ZLU0360477631EUR*42.1931-03-2020
USD46.21
Euro Bond Fund ZXLU0360609993EUR*26.2531-03-2020
USD28.75
Euro Corporate Bond Fund ALU0132601682EUR*49.1731-03-2020
USD53.86
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.0931-03-2020
Euro Corporate Bond Fund AXLU0239680886EUR*29.5131-03-2020
GBP26.06
Euro Corporate Bond Fund BLU0132602227EUR*40.8731-03-2020
USD44.76
Euro Corporate Bond Fund BXLU0594834128EUR*27.6531-03-2020
USD30.29
Euro Corporate Bond Fund CLU0176164985EUR*37.2231-03-2020
USD40.77
Euro Corporate Bond Fund CXLU1807328452EUR*23.5631-03-2020
USD25.81
Euro Corporate Bond Fund FLU1244750078EUR*27.3531-03-2020
USD29.96
Euro Corporate Bond Fund FXLU1244750581EUR*25.2531-03-2020
USD27.65
Euro Corporate Bond Fund ILU0132602656EUR*53.2131-03-2020
USD58.29
Euro Corporate Bond Fund IXLU0239681009EUR*25.9131-03-2020
USD28.39
Euro Corporate Bond Fund NLU0365458107EUR*23.2231-03-2020
USD25.43
Euro Corporate Bond Fund NH (USD)LU2017618914USD*23.6631-03-2020
Euro Corporate Bond Fund SLU0390558301EUR*36.5131-03-2020
USD39.99
Euro Corporate Bond Fund ZLU0360483100EUR*42.6031-03-2020
USD46.67
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.1431-03-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.7931-03-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*23.1331-03-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*23.3631-03-2020
USD25.59
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*26.5631-03-2020
USD29.09
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*21.7231-03-2020
USD23.80
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*24.1631-03-2020
USD26.46
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*21.6731-03-2020
USD23.74
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*24.7531-03-2020
USD27.12
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*25.7031-03-2020
USD28.15
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*23.1531-03-2020
USD25.36
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*27.7531-03-2020
USD30.40
Euro Strategic Bond Fund ALU0073234253EUR*47.5331-03-2020
USD52.06
Euro Strategic Bond Fund AXLU0218442688EUR*28.9931-03-2020
GBP25.59
Euro Strategic Bond Fund BLU0073234766EUR*37.9331-03-2020
USD41.55
Euro Strategic Bond Fund BXLU0520329623EUR*28.8931-03-2020
USD31.64
Euro Strategic Bond Fund CLU0176161619EUR*32.4031-03-2020
USD35.49
Euro Strategic Bond Fund CXLU1807328536EUR*24.8431-03-2020
USD27.21
Euro Strategic Bond Fund ILU0034265644EUR*52.3631-03-2020
USD57.35
Euro Strategic Bond Fund NLU0365445898EUR*23.9531-03-2020
USD26.23
Euro Strategic Bond Fund ZLU0360476740EUR*43.3231-03-2020
USD47.45
European Champions Fund ALU1387591305EUR*29.6431-03-2020
USD32.47
European Champions Fund AH (USD)LU1387591487USD*32.4031-03-2020
European Champions Fund ARLU1961133557EUR*24.5431-03-2020
USD26.88
European Champions Fund BLU1394890559EUR*28.1131-03-2020
USD30.80
European Champions Fund BRLU1961133391EUR*24.2831-03-2020
USD26.59
European Champions Fund CLU1394890807EUR*28.4531-03-2020
USD31.16
European Champions Fund CRLU1961133128EUR*24.3631-03-2020
USD26.68
European Champions Fund ILU1387591560EUR*30.6131-03-2020
USD33.52
European Champions Fund IH (USD)LU1387591644USD*25.8531-03-2020
European Champions Fund ZLU1387591727EUR*30.6631-03-2020
GBP27.07
USD33.59
European Fixed Income Opportunities Fund ALU1109965605EUR*24.5131-03-2020
USD26.85
European Fixed Income Opportunities Fund ARLU1135359625EUR*21.0431-03-2020
USD23.05
European Fixed Income Opportunities Fund BLU1135359971EUR*23.1431-03-2020
USD25.35
European Fixed Income Opportunities Fund BRLU1135360128EUR*19.9331-03-2020
USD21.83
European Fixed Income Opportunities Fund CLU1135360391EUR*23.8431-03-2020
USD26.12
European Fixed Income Opportunities Fund CRLU1135360557EUR*20.5431-03-2020
USD22.50
European Fixed Income Opportunities Fund ILU2040189446EUR*23.3631-03-2020
USD25.59
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.1931-03-2020
USD25.40
European Fixed Income Opportunities Fund NLU2114936151EUR*23.1431-03-2020
USD25.35
European Fixed Income Opportunities Fund ZLU1109965860EUR*25.4031-03-2020
USD27.82
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.2031-03-2020
USD25.41
European High Yield Bond Fund ALU0073255761EUR*21.0031-03-2020
USD23.00
European High Yield Bond Fund AH (USD)LU1038804081USD*27.9131-03-2020
European High Yield Bond Fund AXLU0239679102EUR*24.0031-03-2020
USD26.29
European High Yield Bond Fund BLU0073255928EUR*16.8731-03-2020
USD18.48
European High Yield Bond Fund BXLU0691070360EUR*23.9531-03-2020
USD26.23
European High Yield Bond Fund CLU0176162427EUR*42.5931-03-2020
USD46.65
European High Yield Bond Fund CXLU1807328619EUR*19.9631-03-2020
USD21.87
European High Yield Bond Fund ILU0073255688EUR*23.1131-03-2020
USD25.31
European High Yield Bond Fund IH (USD)LU1038804248USD*28.6131-03-2020
European High Yield Bond Fund NLU0365452753EUR*20.8331-03-2020
USD22.81
European High Yield Bond Fund ZLU0360481153EUR*48.5131-03-2020
USD53.14
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*20.8231-03-2020
European High Yield Bond Fund ZXLU0360611460EUR*20.6031-03-2020
GBP18.19
USD22.57
European Property Fund ALU0078113650EUR*26.4531-03-2020
USD28.97
European Property Fund AH (USD)LU1209887436USD*19.9231-03-2020
European Property Fund AXLU0988535968EUR*24.2131-03-2020
USD26.52
European Property Fund BLU0078114898EUR*21.2831-03-2020
USD23.31
European Property Fund CLU0176162773EUR*18.2731-03-2020
USD20.02
European Property Fund ILU0078115192EUR*30.8331-03-2020
USD33.78
European Property Fund ZLU0360481740EUR*34.4331-03-2020
USD37.71
Eurozone Equity Alpha Fund ALU0109967165EUR*10.2331-03-2020
USD11.21
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*32.8531-03-2020
Eurozone Equity Alpha Fund ARLU1033675908EUR*20.2831-03-2020
USD22.21
Eurozone Equity Alpha Fund BLU0109967249EUR*8.3831-03-2020
USD9.18
Eurozone Equity Alpha Fund BRLU1033676468EUR*19.0831-03-2020
USD20.90
Eurozone Equity Alpha Fund CLU0176163664EUR*19.8031-03-2020
USD21.69
Eurozone Equity Alpha Fund CRLU1033677193EUR*19.3131-03-2020
USD21.16
Eurozone Equity Alpha Fund ILU0109967595EUR*11.6831-03-2020
USD12.79
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*27.4831-03-2020
Eurozone Equity Alpha Fund ZLU0360482128EUR*36.9431-03-2020
USD40.46
Global Active Factor Equity Fund ALU1442194145USD*25.9331-03-2020
EUR23.68
Global Active Factor Equity Fund ILU1442194574USD*26.7631-03-2020
EUR24.43
Global Active Factor Equity Fund ZLU1442194657USD*26.8131-03-2020
EUR24.48
Global Advantage Fund ALU0868753731USD*46.8231-03-2020
EUR42.74
Global Advantage Fund AH (EUR)LU0868754382EUR*23.2531-03-2020
Global Advantage Fund BLU0868753905USD*43.5831-03-2020
EUR39.79
Global Advantage Fund BH (EUR)LU0868754465EUR*23.0231-03-2020
Global Advantage Fund CLU0868754036USD*44.2131-03-2020
EUR40.36
Global Advantage Fund CH (EUR)LU0868754549EUR*23.0731-03-2020
Global Advantage Fund ILU0868754119USD*49.8931-03-2020
EUR45.55
Global Advantage Fund ZLU0868754200USD*50.0431-03-2020
EUR45.68
Global Advantage Fund ZH (EUR)LU2015255867EUR*22.0131-03-2020
Global Asset Backed Securities Fund ALU0858068074USD*31.4331-03-2020
EUR28.69
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.1531-03-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*24.7731-03-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*241.1531-03-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*22.9031-03-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*23.3931-03-2020
Global Asset Backed Securities Fund ARLU0960658093USD*23.8931-03-2020
EUR21.81
Global Asset Backed Securities Fund BLU0858081689USD*29.1731-03-2020
EUR26.63
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*26.1631-03-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*20.4731-03-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*24.2631-03-2020
Global Asset Backed Securities Fund CLU0858081846USD*30.0731-03-2020
EUR27.45
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*26.9531-03-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*22.6731-03-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*24.2931-03-2020
Global Asset Backed Securities Fund CXLU0885077387USD*26.8931-03-2020
EUR24.54
GBP21.67
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.2931-03-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*23.4231-03-2020
Global Asset Backed Securities Fund ILU0858068231USD*32.7531-03-2020
EUR29.90
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*28.5231-03-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*23.7131-03-2020
Global Asset Backed Securities Fund NLU2017618674USD*24.2331-03-2020
EUR22.12
Global Asset Backed Securities Fund ZLU0858068314USD*32.8331-03-2020
EUR29.97
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*24.6131-03-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*246.9531-03-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*23.9731-03-2020
Global Balanced Defensive Fund ALU1445733824EUR*24.6631-03-2020
USD27.01
Global Balanced Defensive Fund BLU1445734046EUR*23.7831-03-2020
USD26.05
Global Balanced Defensive Fund CLU1445734129EUR*24.0431-03-2020
USD26.34
Global Balanced Defensive Fund ZLU1445734558EUR*25.2731-03-2020
USD27.68
Global Balanced Fund ALU1439782738EUR*23.9931-03-2020
USD26.28
Global Balanced Fund BLU1439782811EUR*23.1431-03-2020
USD25.34
Global Balanced Fund CLU1439782902EUR*23.1631-03-2020
USD25.37
Global Balanced Fund ZLU1439783207EUR*25.1031-03-2020
USD27.49
Global Balanced Income Fund ALU1078119317EUR*25.5931-03-2020
USD28.03
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.2231-03-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.2831-03-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.5531-03-2020
Global Balanced Income Fund ARLU1092475372EUR*19.1031-03-2020
USD20.93
Global Balanced Income Fund BRLU1135002472EUR*17.9431-03-2020
USD19.65
Global Balanced Income Fund CHR (USD)LU1279371170USD*19.9431-03-2020
Global Balanced Income Fund CRLU1135010228EUR*18.2331-03-2020
USD19.97
Global Balanced Income Fund ILU1355506806EUR*25.7131-03-2020
USD28.16
Global Balanced Income Fund IHR (USD)LU1279370875USD*21.7931-03-2020
Global Balanced Income Fund IRLU1092475612EUR*20.4831-03-2020
GBP18.08
USD22.44
Global Balanced Income Fund ZLU1078119408EUR*27.5131-03-2020
USD30.13
Global Balanced Income Fund ZH (USD)LU1559459315USD*25.6831-03-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*19.9931-03-2020
Global Balanced Income Fund ZRLU1725244864EUR*20.9031-03-2020
USD22.89
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*35.0431-03-2020
USD38.39
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*29.9631-03-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*32.2531-03-2020
USD35.32
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*30.3931-03-2020
USD33.29
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*27.1931-03-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*24.2731-03-2020
USD26.58
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*28.1231-03-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*37.3231-03-2020
USD40.88
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*24.4131-03-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*19.9731-03-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*20.3631-03-2020
Global Bond Fund ALU0073230426USD*43.2031-03-2020
EUR39.43
Global Bond Fund AH (EUR)LU0552899485EUR*24.7531-03-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*20.7431-03-2020
Global Bond Fund AXLU0218435716USD*31.3131-03-2020
EUR28.59
GBP25.24
Global Bond Fund BLU0073230699USD*34.3131-03-2020
EUR31.32
Global Bond Fund BH (EUR)LU0341474699EUR*22.6031-03-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*20.7031-03-2020
Global Bond Fund BXLU0691071509USD*23.5931-03-2020
EUR21.53
Global Bond Fund CLU0176154598USD*31.8231-03-2020
EUR29.05
Global Bond Fund ILU0011983433USD*47.6531-03-2020
EUR43.50
Global Bond Fund NH1 (JPY)LU1961133631JPY*2563.7231-03-2020
Global Bond Fund ZLU0360476583USD*36.1231-03-2020
EUR32.97
GBP29.11
Global Bond Fund ZH (EUR)LU0360476666EUR*25.6431-03-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.9231-03-2020
Global Brands Equity Income Fund ALU1378879321USD*31.4731-03-2020
EUR28.73
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*24.3531-03-2020
Global Brands Equity Income Fund ARLU1378879594USD*26.9831-03-2020
EUR24.63
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*23.4131-03-2020
Global Brands Equity Income Fund BRLU1378879750USD*25.9431-03-2020
EUR23.68
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*23.6531-03-2020
Global Brands Equity Income Fund CRLU1378879917USD*26.1931-03-2020
EUR23.91
Global Brands Equity Income Fund IRLU1378880097USD*28.0131-03-2020
EUR25.57
Global Brands Equity Income Fund ZLU1378880170USD*32.8131-03-2020
EUR29.95
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*27.8131-03-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*22.7231-03-2020
Global Brands Equity Income Fund ZRLU1378880337USD*28.1431-03-2020
EUR25.69
GBP22.68
Global Brands Fund ALU0119620416USD*139.5131-03-2020
EUR127.36
JPY15101.28
Global Brands Fund AH (CHF)LU0671505468CHF*45.4231-03-2020
Global Brands Fund AH (EUR)LU0335216932EUR*78.2131-03-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*47.5531-03-2020
Global Brands Fund AXLU0239683559USD*54.0331-03-2020
EUR49.33
GBP43.55
Global Brands Fund BLU0119620507USD*114.9831-03-2020
EUR104.97
Global Brands Fund BH (EUR)LU0341470192EUR*66.1131-03-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*45.2931-03-2020
Global Brands Fund BXLU0552899568USD*51.5031-03-2020
EUR47.02
Global Brands Fund CLU0176160306USD*59.2731-03-2020
EUR54.11
Global Brands Fund CH (EUR)LU0404214834EUR*46.3731-03-2020
Global Brands Fund FLU1328240616USD*35.8031-03-2020
EUR32.68
Global Brands Fund FH (CHF)LU1328240889CHF*31.7231-03-2020
Global Brands Fund FH (EUR)LU1328240962EUR*32.2231-03-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*30.9931-03-2020
Global Brands Fund FXLU1328241184USD*34.4031-03-2020
EUR31.41
Global Brands Fund ILU0119620176USD*159.5931-03-2020
EUR145.69
GBP128.63
Global Brands Fund IH (EUR)LU0346800435EUR*34.6931-03-2020
Global Brands Fund NLU0365482156USD*22.1531-03-2020
EUR20.22
Global Brands Fund SLU0982290198USD*43.8031-03-2020
EUR39.99
Global Brands Fund ZLU0360482987USD*68.6631-03-2020
EUR62.68
GBP55.34
Global Brands Fund ZH (EUR)LU0360483019EUR*74.7531-03-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*52.3931-03-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*30.0031-03-2020
Global Brands Fund ZXLU0360612351USD*93.6031-03-2020
EUR85.45
GBP75.44
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*24.2031-03-2020
USD26.50
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*21.1331-03-2020
USD23.14
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*23.0431-03-2020
USD25.23
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*23.3831-03-2020
USD25.61
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*21.0731-03-2020
USD23.08
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*22.9431-03-2020
USD25.13
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*24.4031-03-2020
USD26.72
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*24.4431-03-2020
USD26.77
Global Convertible Bond Fund ALU0149084633USD*44.4431-03-2020
EUR40.57
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*27.5931-03-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*34.3331-03-2020
Global Convertible Bond Fund BLU0149084989USD*37.2431-03-2020
EUR34.00
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*28.7531-03-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*26.2031-03-2020
Global Convertible Bond Fund ILU0149084476USD*48.2431-03-2020
EUR44.04
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*37.2531-03-2020
Global Convertible Bond Fund NLU0365482586USD*23.8131-03-2020
EUR21.73
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*24.4431-03-2020
Global Convertible Bond Fund ZLU0360484413USD*35.2931-03-2020
EUR32.21
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*39.5831-03-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*24.4731-03-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*35.1531-03-2020
Global Convertible Bond Fund ZXLU0360613086USD*28.9131-03-2020
EUR26.39
GBP23.30
Global Counterpoint Fund ALU1849462202USD*23.8831-03-2020
EUR21.80
Global Counterpoint Fund ILU1849462111USD*24.1831-03-2020
EUR22.08
Global Counterpoint Fund ZLU1849462038USD*24.2031-03-2020
EUR22.09
Global Credit Fund ALU0851374255USD*28.8931-03-2020
EUR26.37
Global Credit Fund BLU0851374925USD*26.8431-03-2020
EUR24.50
Global Credit Fund CLU0851375146USD*27.5531-03-2020
EUR25.15
Global Credit Fund ILU0851375492USD*29.7831-03-2020
EUR27.18
Global Credit Fund ZLU0851375732USD*29.8831-03-2020
EUR27.27
GBP24.08
Global Credit Fund ZH (GBP)LU1824209057GBP*24.9231-03-2020
Global Endurance Fund ALU2027375281USD*19.7031-03-2020
EUR17.98
Global Endurance Fund BLU2027375109USD*19.5931-03-2020
EUR17.88
Global Endurance Fund CLU2027375018USD*19.6131-03-2020
EUR17.90
Global Endurance Fund ILU2027374987USD*19.8031-03-2020
EUR18.08
Global Endurance Fund ZLU2027374805USD*19.8131-03-2020
EUR18.08
Global Fixed Income Opportunities Fund ALU0694238766USD*33.9031-03-2020
EUR30.95
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*23.8031-03-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*28.8031-03-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*19.7031-03-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*23.5731-03-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*23.1031-03-2020
EUR21.09
Global Fixed Income Opportunities Fund ARMLU1077972468USD*21.3631-03-2020
EUR19.50
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.3831-03-2020
EUR24.08
Global Fixed Income Opportunities Fund BLU0699139548USD*31.1931-03-2020
EUR28.47
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*26.6031-03-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*18.5331-03-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*23.5231-03-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*26.3231-03-2020
EUR24.03
Global Fixed Income Opportunities Fund CLU0712122976USD*29.0531-03-2020
EUR26.52
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*25.9831-03-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*19.1731-03-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*21.4731-03-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.6731-03-2020
EUR21.61
Global Fixed Income Opportunities Fund ILU0694238923USD*27.8731-03-2020
EUR25.44
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*23.7931-03-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4531-03-2020
EUR21.40
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.1131-03-2020
EUR21.09
Global Fixed Income Opportunities Fund NLU0712123354USD*23.7631-03-2020
EUR21.69
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*22.7431-03-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*23.7731-03-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.8431-03-2020
EUR32.72
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*24.5531-03-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*27.4131-03-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*19.4331-03-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.4231-03-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.6731-03-2020
EUR21.61
Global High Yield Bond Fund ALU0702163295USD*34.6231-03-2020
EUR31.60
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*27.9531-03-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*411.4631-03-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*19.1431-03-2020
Global High Yield Bond Fund ARLU1697575428USD*18.8431-03-2020
EUR17.20
Global High Yield Bond Fund ARMLU1077972625USD*20.3131-03-2020
EUR18.54
Global High Yield Bond Fund AXLU0702163378USD*21.6131-03-2020
EUR19.73
Global High Yield Bond Fund BLU0702162727USD*31.8431-03-2020
EUR29.07
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*25.8131-03-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*19.1131-03-2020
Global High Yield Bond Fund BXLU0702162990USD*21.5731-03-2020
EUR19.70
Global High Yield Bond Fund CLU0712124675USD*27.8731-03-2020
EUR25.44
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*24.7531-03-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*18.3431-03-2020
Global High Yield Bond Fund CXLU1807328882USD*19.5131-03-2020
EUR17.81
Global High Yield Bond Fund ILU0705913167USD*24.4831-03-2020
EUR22.35
Global High Yield Bond Fund IXLU0712124758USD*17.1731-03-2020
EUR15.67
Global High Yield Bond Fund NLU0712124832USD*21.1431-03-2020
EUR19.30
Global High Yield Bond Fund ZLU0702163451USD*36.1031-03-2020
EUR32.96
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*22.2831-03-2020
Global Infrastructure Fund ALU0384381660USD*53.0131-03-2020
EUR48.40
Global Infrastructure Fund AH (EUR)LU0512092221EUR*46.1931-03-2020
Global Infrastructure Fund BLU0384385067USD*48.0631-03-2020
EUR43.87
Global Infrastructure Fund BH (EUR)LU0512092577EUR*41.9231-03-2020
Global Infrastructure Fund CLU0384385737USD*49.0131-03-2020
EUR44.74
Global Infrastructure Fund CH (EUR)LU0512093203EUR*30.2231-03-2020
Global Infrastructure Fund ILU0384383286USD*35.8831-03-2020
EUR32.76
Global Infrastructure Fund IH (EUR)LU0512092817EUR*24.1331-03-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*22.0131-03-2020
Global Infrastructure Fund NLU2012063835USD*21.9331-03-2020
EUR20.02
Global Infrastructure Fund ZLU0384383872USD*57.1731-03-2020
EUR52.19
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*42.2331-03-2020
Global Infrastructure Fund ZXLU0947203542USD*24.7631-03-2020
EUR22.60
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.8331-03-2020
EUR25.41
Global Infrastructure Unconstrained Fund ZLU1715601958USD*28.3531-03-2020
EUR25.88
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*23.3831-03-2020
Global Multi-Asset Income Fund ARLU1258508040EUR*22.4931-03-2020
USD24.63
Global Multi-Asset Income Fund IRLU1258508123EUR*22.8031-03-2020
USD24.97
Global Multi-Asset Income Fund ZLU1258508396EUR*26.4031-03-2020
USD28.92
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.5231-03-2020
USD19.19
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*19.4331-03-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*16.5131-03-2020
USD18.08
Global Multi-Asset Opportunities Fund CLU1055186172EUR*16.7531-03-2020
USD18.35
Global Multi-Asset Opportunities Fund ILU1055186255EUR*18.6031-03-2020
USD20.38
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*18.6431-03-2020
USD20.42
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*21.0331-03-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*20.9831-03-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*22.3531-03-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*20.6031-03-2020
Global Opportunity Fund ALU0552385295USD*76.4531-03-2020
EUR69.79
Global Opportunity Fund AH (EUR)LU0552385618EUR*67.1631-03-2020
Global Opportunity Fund BLU0552385378USD*69.6431-03-2020
EUR63.57
Global Opportunity Fund BH (EUR)LU0552385709EUR*61.1831-03-2020
Global Opportunity Fund CLU0552385451USD*70.9531-03-2020
EUR64.77
Global Opportunity Fund CH (EUR)LU1808493511EUR*24.0531-03-2020
Global Opportunity Fund ILU0834154790USD*77.6431-03-2020
EUR70.87
GBP62.57
Global Opportunity Fund NLU1149983899USD*53.5931-03-2020
EUR48.92
Global Opportunity Fund ZLU0552385535USD*83.1431-03-2020
EUR75.90
GBP67.01
Global Opportunity Fund ZH (EUR)LU1511517010EUR*38.3031-03-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*384.2331-03-2020
Global Permanence Fund ALU2027374631USD*21.0131-03-2020
EUR19.18
Global Permanence Fund BLU2027374557USD*20.8831-03-2020
EUR19.07
Global Permanence Fund CLU2027374474USD*20.9131-03-2020
EUR19.09
Global Permanence Fund ILU2027374391USD*21.1231-03-2020
EUR19.28
Global Permanence Fund ZLU2027374128USD*21.1231-03-2020
EUR19.28
Global Property Fund ALU0266114312USD*22.2631-03-2020
EUR20.32
Global Property Fund AH (EUR)LU0552900242EUR*22.2731-03-2020
Global Property Fund BLU0266114585USD*19.4431-03-2020
EUR17.75
Global Property Fund BH (EUR)LU0341470432EUR*20.2931-03-2020
Global Property Fund CLU0362497223USD*24.0631-03-2020
EUR21.96
Global Property Fund CH (EUR)LU0552900325EUR*20.6431-03-2020
Global Property Fund ILU0266114668USD*24.4931-03-2020
EUR22.35
Global Property Fund IXLU0266115475USD*19.3331-03-2020
GBP15.58
Global Property Fund ZLU0360485493USD*29.1031-03-2020
EUR26.57
GBP23.46
Global Property Fund ZH (EUR)LU0360485576EUR*17.8531-03-2020
Global Property Fund ZXLU0360613599USD*19.5131-03-2020
EUR17.81
Global Property Unconstrained Fund ALU1715601529USD*15.9131-03-2020
EUR14.52
Global Property Unconstrained Fund ZLU1715601289USD*16.2331-03-2020
EUR14.81
Global Quality Fund ALU0955010870USD*38.5731-03-2020
EUR35.21
Global Quality Fund AH (CHF)LU1033666667CHF*31.5331-03-2020
Global Quality Fund AH (EUR)LU0955011506EUR*34.6331-03-2020
Global Quality Fund AH (SGD)LU0982290511SGD*35.6131-03-2020
Global Quality Fund AXLU0955011415USD*37.6531-03-2020
EUR34.37
Global Quality Fund BLU0955010953USD*36.0931-03-2020
EUR32.95
Global Quality Fund BH (EUR)LU0955011845EUR*32.4231-03-2020
Global Quality Fund CLU0955011092USD*36.5731-03-2020
EUR33.38
Global Quality Fund CH (EUR)LU0955011928EUR*32.8231-03-2020
Global Quality Fund ILU0955011175USD*40.9931-03-2020
EUR37.42
Global Quality Fund ZLU0955011258USD*41.1231-03-2020
EUR37.54
GBP33.14
Global Quality Fund ZH (CHF)LU1033666741CHF*33.4331-03-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*34.7831-03-2020
Global Quality Fund ZXLU1033666584USD*35.7931-03-2020
EUR32.67
GBP28.85
Global Sustain Fund ALU1842711845USD*26.1731-03-2020
EUR23.89
Global Sustain Fund AH (EUR)LU1905620776EUR*25.2331-03-2020
Global Sustain Fund BLU1966773217USD*24.6331-03-2020
EUR22.48
Global Sustain Fund BH (EUR)LU1966773134EUR*23.8931-03-2020
Global Sustain Fund CLU1966773050USD*24.6831-03-2020
EUR22.53
Global Sustain Fund CH (EUR)LU1966772912EUR*23.9431-03-2020
Global Sustain Fund ILU1842711761USD*26.5931-03-2020
EUR24.27
GBP21.43
Global Sustain Fund IH (GBP)LU2052341018GBP*22.4831-03-2020
Global Sustain Fund JLU1842711506USD*28.0431-03-2020
EUR25.60
GBP22.60
Global Sustain Fund JH (GBP)LU1955027906GBP*25.0131-03-2020
Global Sustain Fund ZLU1842711688USD*26.6031-03-2020
EUR24.29
Global Sustain Fund ZH (EUR)LU2133304035EUR*25.8231-03-2020
Global Sustain Fund ZXLU1938400352USD*27.0531-03-2020
EUR24.69
GBP21.80
Indian Equity Fund ALU0266115632USD*25.7831-03-2020
EUR23.54
Indian Equity Fund BLU0266115806USD*22.5531-03-2020
EUR20.59
Indian Equity Fund CLU0362497496USD*13.9231-03-2020
EUR12.71
Indian Equity Fund ILU0266116010USD*28.7131-03-2020
EUR26.21
Indian Equity Fund NLU0365483634USD*28.3031-03-2020
EUR25.84
GBP22.81
Indian Equity Fund ZLU0360485733USD*29.6531-03-2020
EUR27.07
International Equity (ex US) Fund ALU1121069527USD*22.9831-03-2020
EUR20.98
International Equity (ex US) Fund CLU1121072745USD*22.0231-03-2020
EUR20.11
International Equity (ex US) Fund ILU1121076738USD*24.1431-03-2020
EUR22.04
International Equity (ex US) Fund ZLU1121079674USD*24.1931-03-2020
EUR22.08
Japanese Equity Fund ALU0512093542JPY*3322.8731-03-2020
EUR28.02
USD30.70
Japanese Equity Fund AH (USD)LU0975189472USD*24.2731-03-2020
Japanese Equity Fund BLU0512093898JPY*3272.8331-03-2020
EUR27.60
USD30.23
Japanese Equity Fund CLU0512094607JPY*3333.2831-03-2020
EUR28.11
USD30.79
Japanese Equity Fund ILU0512094193JPY*3789.2031-03-2020
EUR31.96
USD35.01
Japanese Equity Fund ZLU0512094433JPY*3579.0631-03-2020
EUR30.18
USD33.06
Japanese Equity Fund ZH (EUR)LU0512095166EUR*33.4831-03-2020
Latin American Equity Fund ALU0073231317USD*32.8731-03-2020
EUR30.00
Latin American Equity Fund BLU0073231408USD*26.0431-03-2020
EUR23.78
Latin American Equity Fund CLU0176157187USD*10.5131-03-2020
EUR9.60
Latin American Equity Fund ILU0052627634USD*38.0931-03-2020
EUR34.77
Latin American Equity Fund ZLU0360479090USD*27.3631-03-2020
EUR24.97
Liquid Alpha Capture Fund ALU1072257063USD*22.1931-03-2020
EUR20.26
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*23.1531-03-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*21.8131-03-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*22.4031-03-2020
Liquid Alpha Capture Fund ILU1072257220USD*22.5231-03-2020
EUR20.56
Liquid Alpha Capture Fund NLU1038809551USD*27.5631-03-2020
EUR25.16
Multi-Asset Risk Control Fund ALU2051498058USD*23.1331-03-2020
EUR21.12
Multi-Asset Risk Control Fund ILU2051497753USD*23.2431-03-2020
EUR21.22
Multi-Asset Risk Control Fund ZLU2051497597USD*23.2531-03-2020
EUR21.22
Real Assets Fund ALU1951064796USD*21.9631-03-2020
EUR20.05
Real Assets Fund ILU1951064523USD*22.1931-03-2020
EUR20.25
Real Assets Fund ZLU1951064440USD*22.2031-03-2020
EUR20.26
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7231-03-2020
USD21.60
Short Maturity Euro Bond Fund BLU0073236118EUR*15.9431-03-2020
USD17.46
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7031-03-2020
USD27.06
Short Maturity Euro Bond Fund ILU0052620894EUR*21.7831-03-2020
USD23.86
Short Maturity Euro Bond Fund NLU0365449965EUR*24.5131-03-2020
USD26.84
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.0731-03-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.2131-03-2020
USD33.09
US Active Factor Equity Fund ALU1439781847USD*28.9131-03-2020
EUR26.39
US Active Factor Equity Fund ILU1439782142USD*29.6831-03-2020
EUR27.10
US Active Factor Equity Fund ZLU1439782225USD*29.7331-03-2020
EUR27.14
US Advantage Fund ALU0225737302USD*90.7231-03-2020
EUR82.82
US Advantage Fund AH (EUR)LU0266117927EUR*59.5731-03-2020
US Advantage Fund BLU0225744001USD*78.6431-03-2020
EUR71.79
US Advantage Fund BH (EUR)LU0341469269EUR*93.9431-03-2020
US Advantage Fund CLU0362496845USD*82.8731-03-2020
EUR75.65
US Advantage Fund CH (EUR)LU0404214917EUR*25.5731-03-2020
US Advantage Fund ILU0225741247USD*101.0531-03-2020
EUR92.25
US Advantage Fund IH (EUR)LU0266118651EUR*41.4131-03-2020
US Advantage Fund IH (GBP)LU2052341109GBP*23.1331-03-2020
US Advantage Fund NLU0365482669USD*22.4731-03-2020
EUR20.51
US Advantage Fund NH (EUR)LU2017619136EUR*22.0731-03-2020
US Advantage Fund SLU1626158825USD*32.8131-03-2020
EUR29.95
US Advantage Fund ZLU0360484686USD*96.0831-03-2020
EUR87.71
US Advantage Fund ZH (EUR)LU0360484769EUR*101.6931-03-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*39.6131-03-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*22.6031-03-2020
US Advantage Fund ZXLU0360613169USD*81.9931-03-2020
EUR74.85
GBP66.08
US Dollar Corporate Bond Fund ALU1387592378USD*27.9231-03-2020
EUR25.49
US Dollar Corporate Bond Fund ILU1387592451USD*28.4731-03-2020
EUR25.99
US Dollar Corporate Bond Fund ZLU1387592535USD*28.5131-03-2020
EUR26.03
US Dollar High Yield Bond Fund ALU1134226965USD*28.2031-03-2020
EUR25.75
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*22.1331-03-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*20.1631-03-2020
EUR18.41
US Dollar High Yield Bond Fund AXLU1134227187USD*21.3731-03-2020
EUR19.51
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*21.5131-03-2020
US Dollar High Yield Bond Fund CLU1134227856USD*27.5431-03-2020
EUR25.14
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*21.8631-03-2020
US Dollar High Yield Bond Fund ILU1134228235USD*29.4531-03-2020
EUR26.88
US Dollar High Yield Bond Fund JLU2057101599USD*21.8531-03-2020
EUR19.95
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*21.6031-03-2020
US Dollar High Yield Bond Fund NLU2012063751USD*22.2431-03-2020
EUR20.30
US Dollar High Yield Bond Fund ZLU1134228409USD*29.7131-03-2020
EUR27.12
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*22.8731-03-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*20.3431-03-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*26.4331-03-2020
EUR24.13
US Dollar Short Duration Bond Fund ILU1387592022USD*26.8031-03-2020
EUR24.47
US Dollar Short Duration Bond Fund NLU2017618757USD*25.2531-03-2020
EUR23.05
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.8731-03-2020
EUR24.53
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*28.2831-03-2020
EUR25.81
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*22.7331-03-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.8131-03-2020
EUR19.00
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*21.2131-03-2020
EUR19.36
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*22.0831-03-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*27.8231-03-2020
EUR25.39
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*22.5231-03-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*21.1931-03-2020
EUR19.34
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*29.2831-03-2020
EUR26.73
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*22.4631-03-2020
EUR20.50
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*29.3531-03-2020
EUR26.79
US Growth Fund ALU0073232471USD*119.4631-03-2020
EUR109.06
US Growth Fund AH (EUR)LU0266117414EUR*75.1431-03-2020
US Growth Fund AXLU0239688517USD*119.4631-03-2020
GBP96.28
US Growth Fund BLU0073232554USD*95.3131-03-2020
EUR87.01
US Growth Fund BH (EUR)LU0341473964EUR*68.7831-03-2020
US Growth Fund CLU0176155215USD*80.5231-03-2020
EUR73.50
US Growth Fund CH (EUR)LU0845089423EUR*66.8331-03-2020
US Growth Fund FLU1080262196USD*51.9031-03-2020
EUR47.38
US Growth Fund ILU0042381250USD*140.7131-03-2020
EUR128.46
US Growth Fund IH (EUR)LU0266117687EUR*22.7231-03-2020
US Growth Fund IXLU0239688608USD*140.4831-03-2020
GBP113.22
US Growth Fund NLU0365479442USD*23.1531-03-2020
EUR21.13
US Growth Fund NH (EUR)LU2017619052EUR*22.7631-03-2020
US Growth Fund ZLU0360477805USD*90.9031-03-2020
EUR82.99
GBP73.27
US Growth Fund ZH (EUR)LU0360477987EUR*80.8731-03-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*27.9131-03-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*28.2931-03-2020
US Growth Fund ZXLU0360610066USD*42.9131-03-2020
EUR39.18
US Insight Fund ALU1121084831USD*36.7431-03-2020
EUR33.54
US Insight Fund ZLU1121088667USD*38.5431-03-2020
EUR35.18
US Property Fund ALU0073233958USD*50.2031-03-2020
EUR45.83
US Property Fund BLU0073234097USD*39.8331-03-2020
EUR36.36
US Property Fund CLU0176155058USD*18.4331-03-2020
EUR16.82
US Property Fund FLU1244752280USD*19.9631-03-2020
EUR18.22
US Property Fund ILU0073233875USD*58.4531-03-2020
EUR53.36
US Property Fund ZLU0360477474USD*42.5031-03-2020
EUR38.80

* 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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