Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*31.8815-01-2025
EUR30.87
GBP25.99
American Resilience Fund AH (EUR)LU2562895123EUR*30.4515-01-2025
American Resilience Fund BLU2562895396USD*31.2315-01-2025
EUR30.23
GBP25.45
American Resilience Fund BH (EUR)LU2562895479EUR*29.8315-01-2025
American Resilience Fund CLU2562895552USD*31.3615-01-2025
EUR30.36
GBP25.56
American Resilience Fund CH (EUR)LU2562895636EUR*29.9615-01-2025
American Resilience Fund ILU2562895719USD*32.5215-01-2025
EUR31.49
GBP26.51
American Resilience Fund ZLU2562895800USD*32.5815-01-2025
EUR31.54
GBP26.55
Asia Opportunity Fund ALU1378878430USD*50.2715-01-2025
EUR48.68
Asia Opportunity Fund A (EUR)LU2295319219EUR*17.6615-01-2025
Asia Opportunity Fund AH (EUR)LU1378879248EUR*40.8115-01-2025
Asia Opportunity Fund BLU1378878513USD*46.0415-01-2025
EUR44.58
Asia Opportunity Fund BH (EUR)LU1378879164EUR*37.3915-01-2025
Asia Opportunity Fund CLU1808492620USD*26.8715-01-2025
EUR26.01
Asia Opportunity Fund CH (EUR)LU1808492893EUR*22.7715-01-2025
Asia Opportunity Fund FLU1378878786USD*54.1715-01-2025
EUR52.45
Asia Opportunity Fund ILU1378878869USD*54.4215-01-2025
EUR52.69
GBP44.36
Asia Opportunity Fund I (EUR)LU2598445844EUR*30.1515-01-2025
Asia Opportunity Fund IH (EUR)LU2084862254EUR*23.8615-01-2025
Asia Opportunity Fund IH (GBP)LU2019222830GBP*26.5315-01-2025
Asia Opportunity Fund JLU1735751908USD*32.6315-01-2025
EUR31.59
GBP26.59
Asia Opportunity Fund J (GBP)LU2211841650GBP*21.6515-01-2025
Asia Opportunity Fund JH (GBP)LU2191344527GBP*21.7815-01-2025
Asia Opportunity Fund NLU2012064056USD*30.7815-01-2025
EUR29.80
Asia Opportunity Fund SLU2113923044USD*25.2215-01-2025
EUR24.41
Asia Opportunity Fund ZLU1378878604USD*54.6815-01-2025
EUR52.94
GBP44.57
Asia Opportunity Fund Z (EUR)LU2337807072EUR*20.2215-01-2025
Asia Opportunity Fund Z (GBP)LU2365686109GBP*20.6215-01-2025
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*44.4315-01-2025
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*47.9615-01-2025
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*18.6215-01-2025
Calvert Global Equity Fund ALU2714840118USD*28.7915-01-2025
EUR27.87
GBP23.46
Calvert Global Equity Fund ILU2714840035USD*29.1515-01-2025
EUR28.22
GBP23.76
Calvert Global Equity Fund ZLU2714840209USD*29.1715-01-2025
EUR28.24
GBP23.78
Calvert Global High Yield Bond Fund ALU2714435521USD*27.8315-01-2025
EUR26.94
GBP22.68
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*27.1015-01-2025
Calvert Global High Yield Bond Fund ILU2714435794USD*28.1315-01-2025
EUR27.23
GBP22.93
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*27.3915-01-2025
Calvert Global High Yield Bond Fund ZLU2714435877USD*28.1515-01-2025
EUR27.26
GBP22.95
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*27.4215-01-2025
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*30.8715-01-2025
EUR29.89
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*34.6015-01-2025
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*28.6715-01-2025
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*30.0215-01-2025
EUR29.07
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*27.9815-01-2025
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*30.5315-01-2025
EUR29.56
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*28.3815-01-2025
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*31.5615-01-2025
EUR30.56
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*31.6315-01-2025
EUR30.62
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.0215-01-2025
USD31.00
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*32.9715-01-2025
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*31.9715-01-2025
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*29.2015-01-2025
USD30.16
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*31.1015-01-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*29.7315-01-2025
USD30.71
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*31.6215-01-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*30.5615-01-2025
USD31.57
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*30.6315-01-2025
USD31.64
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*30.3915-01-2025
EUR29.43
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*34.0815-01-2025
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*28.2615-01-2025
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*29.5615-01-2025
EUR28.63
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*27.5715-01-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*30.1015-01-2025
EUR29.15
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*28.0415-01-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*30.9515-01-2025
EUR29.96
GBP25.22
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*30.0615-01-2025
EUR29.10
GBP24.50
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*31.0215-01-2025
EUR30.03
GBP25.28
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*31.2515-01-2025
EUR30.26
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)LU2504490389EUR*35.1415-01-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*29.1015-01-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*30.4015-01-2025
EUR29.43
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*28.3415-01-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*30.9115-01-2025
EUR29.92
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*28.8215-01-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*31.9515-01-2025
EUR30.94
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*32.0215-01-2025
EUR31.01
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*25.9315-01-2025
EUR25.11
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*27.9315-01-2025
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*24.2615-01-2025
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*25.2615-01-2025
EUR24.46
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*23.6315-01-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*25.6615-01-2025
EUR24.85
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*23.9915-01-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*26.4815-01-2025
EUR25.64
GBP21.59
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*28.4415-01-2025
EUR27.54
GBP23.18
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*26.5415-01-2025
EUR25.70
GBP21.63
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)LU2764884735EUR*26.5715-01-2025
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.9015-01-2025
USD24.68
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*25.3815-01-2025
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.7115-01-2025
USD25.52
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.7815-01-2025
USD25.60
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.2715-01-2025
USD23.00
Calvert Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*24.2415-01-2025
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.0315-01-2025
USD23.78
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.1015-01-2025
USD23.86
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.3115-01-2025
EUR23.54
Calvert Sustainable Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.2815-01-2025
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*23.7215-01-2025
EUR22.97
Calvert Sustainable Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.1015-01-2025
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.1015-01-2025
EUR23.33
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*22.6315-01-2025
Calvert Sustainable Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.2215-01-2025
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*24.7515-01-2025
EUR23.97
Calvert Sustainable Global Green Bond Fund JLU2502370229USD*27.0615-01-2025
EUR26.20
Calvert Sustainable Global Green Bond Fund JH1 (EUR)LU2716673533EUR*25.9715-01-2025
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*24.8015-01-2025
EUR24.01
Calvert Sustainable US Equity Select Fund ALU2459592064USD*31.5615-01-2025
EUR30.56
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*35.0215-01-2025
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*29.3715-01-2025
Calvert Sustainable US Equity Select Fund BLU2459592577USD*30.7015-01-2025
EUR29.72
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*28.5615-01-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*31.2615-01-2025
EUR30.27
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*29.0815-01-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*32.1415-01-2025
EUR31.12
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*32.2115-01-2025
EUR31.19
Calvert Sustainable US Equity Select Fund ZH (EUR)LU2764884651EUR*26.9415-01-2025
Calvert US Equity Fund ALU2735360278USD*26.9915-01-2025
EUR26.14
GBP22.00
Calvert US Equity Fund CLU2735360351USD*26.8615-01-2025
EUR26.01
GBP21.90
Calvert US Equity Fund ILU2735360435USD*27.2715-01-2025
EUR26.40
GBP22.23
Calvert US Equity Fund ZLU2735360518USD*27.2915-01-2025
EUR26.42
GBP22.25
China A-shares Fund ALU1735753946USD*18.5415-01-2025
EUR17.95
China A-shares Fund AH (EUR)LU1735752898EUR*15.4215-01-2025
China A-shares Fund BLU1735753359USD*17.2715-01-2025
EUR16.72
China A-shares Fund BH (EUR)LU1735752542EUR*14.3515-01-2025
China A-shares Fund CLU1735753193USD*17.6415-01-2025
EUR17.08
China A-shares Fund CH (EUR)LU1735752385EUR*14.6915-01-2025
China A-shares Fund ILU1735753789USD*19.9615-01-2025
EUR19.33
China A-shares Fund ZLU1735753516USD*20.0415-01-2025
EUR19.40
Developing Opportunity Fund ALU2091680145USD*26.5115-01-2025
EUR25.67
Developing Opportunity Fund A (EUR)LU2295319995EUR*32.3515-01-2025
Developing Opportunity Fund BLU2091680228USD*25.2015-01-2025
EUR24.40
Developing Opportunity Fund CLU2091680491USD*25.6515-01-2025
EUR24.84
Developing Opportunity Fund ILU2091680574USD*28.2515-01-2025
EUR27.36
Developing Opportunity Fund JLU2091680731USD*27.4915-01-2025
EUR26.61
Developing Opportunity Fund NH (EUR)LU2357292965EUR*19.0115-01-2025
Developing Opportunity Fund ZLU2091680657USD*28.3415-01-2025
EUR27.44
Emerging Leaders Equity Fund ALU0815263628USD*39.2215-01-2025
EUR37.98
GBP31.97
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*20.8215-01-2025
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.4515-01-2025
Emerging Leaders Equity Fund BLU0815263891USD*34.6415-01-2025
EUR33.54
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*27.7115-01-2025
Emerging Leaders Equity Fund CLU0819839092USD*35.8115-01-2025
EUR34.67
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*28.8315-01-2025
Emerging Leaders Equity Fund ILU0864381354USD*42.6515-01-2025
EUR41.30
GBP34.77
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*38.0715-01-2025
Emerging Leaders Equity Fund NLU0947203898USD*36.8315-01-2025
EUR35.66
Emerging Leaders Equity Fund ZLU0815264279USD*45.4315-01-2025
EUR43.98
GBP37.03
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.6115-01-2025
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*40.7015-01-2025
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*26.1115-01-2025
Emerging Markets Corporate Debt Fund ALU0603408039USD*41.1515-01-2025
EUR39.84
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*29.1615-01-2025
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.1615-01-2025
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.4315-01-2025
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9115-01-2025
EUR17.34
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.4415-01-2025
EUR22.70
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*25.1015-01-2025
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.8215-01-2025
EUR34.68
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*29.6715-01-2025
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.4215-01-2025
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.4315-01-2025
EUR22.69
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2815-01-2025
EUR36.10
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.8515-01-2025
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.3115-01-2025
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.9615-01-2025
EUR20.30
Emerging Markets Corporate Debt Fund ILU0919597632USD*36.4115-01-2025
EUR35.25
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.6515-01-2025
Emerging Markets Corporate Debt Fund NLU2012063918USD*29.8215-01-2025
EUR28.88
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*25.3715-01-2025
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2415-01-2025
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.0815-01-2025
EUR24.29
GBP20.44
Emerging Markets Corporate Debt Fund ZLU0603408385USD*45.4815-01-2025
EUR44.03
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*24.9615-01-2025
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.8815-01-2025
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7215-01-2025
Emerging Markets Debt Fund ALU0073230004USD*98.4015-01-2025
EUR95.28
GBP80.21
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*30.3915-01-2025
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*59.6215-01-2025
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.4115-01-2025
Emerging Markets Debt Fund ARMLU0749490537USD*15.4915-01-2025
EUR15.00
Emerging Markets Debt Fund AXLU0239678807USD*42.8515-01-2025
EUR41.49
GBP34.93
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*26.7915-01-2025
Emerging Markets Debt Fund BLU0073230343USD*74.7815-01-2025
EUR72.41
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*26.0015-01-2025
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*16.4815-01-2025
Emerging Markets Debt Fund BXLU0691071848USD*20.0515-01-2025
EUR19.41
Emerging Markets Debt Fund CLU0176158151USD*39.6915-01-2025
EUR38.43
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.3515-01-2025
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*18.3915-01-2025
Emerging Markets Debt Fund CXLU0379383515USD*21.3015-01-2025
EUR20.62
Emerging Markets Debt Fund ILU0057132697USD*117.7415-01-2025
EUR114.00
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.6215-01-2025
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*25.7715-01-2025
Emerging Markets Debt Fund ZLU0360479504USD*50.4915-01-2025
EUR48.89
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.6415-01-2025
Emerging Markets Debt Opportunities Fund ALU2630425226USD*11.6715-01-2025
EUR11.30
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*28.6115-01-2025
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*26.8115-01-2025
Emerging Markets Debt Opportunities Fund ILU2631835845USD*11.9215-01-2025
EUR11.54
GBP9.72
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*28.8015-01-2025
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*26.9915-01-2025
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*27.3015-01-2025
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*25.5215-01-2025
Emerging Markets Debt Opportunities Fund JLU2607331506USD*13.7915-01-2025
EUR13.36
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*12.5415-01-2025
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*12.1015-01-2025
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.2615-01-2025
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.6715-01-2025
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.8515-01-2025
EUR8.57
Emerging Markets Debt Opportunities Fund SLU2855977653USD*26.6015-01-2025
CHF24.23
EUR25.76
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*28.1415-01-2025
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*26.5915-01-2025
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*25.5215-01-2025
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*25.6515-01-2025
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*25.5515-01-2025
CHF23.27
EUR24.73
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*25.7115-01-2025
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*27.0215-01-2025
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*13.5415-01-2025
EUR13.11
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*28.8215-01-2025
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*31.1915-01-2025
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*27.9115-01-2025
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.3615-01-2025
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*13.0615-01-2025
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*11.5315-01-2025
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*25.9215-01-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*8.9615-01-2025
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*10.8515-01-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.1315-01-2025
EUR8.84
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*27.7215-01-2025
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.7915-01-2025
EUR31.75
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*30.7815-01-2025
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.1915-01-2025
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.4015-01-2025
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.8415-01-2025
EUR28.89
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*24.7015-01-2025
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*13.1015-01-2025
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.2815-01-2025
EUR30.28
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*25.9715-01-2025
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*13.7315-01-2025
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*28.1215-01-2025
EUR27.23
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.1215-01-2025
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EUR23.22
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EUR24.45
GBP20.59
Emerging Markets Local Income Fund ZLU2607189599USD*10.6615-01-2025
EUR10.32
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*11.0015-01-2025
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*10.6715-01-2025
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*11.6315-01-2025
Euro Bond Fund ALU0073254285EUR*15.2115-01-2025
USD15.71
Euro Bond Fund BLU0073254871EUR*11.6115-01-2025
USD12.00
Euro Bond Fund CLU0176161882EUR*32.3715-01-2025
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Euro Bond Fund ILU0042383389EUR*17.0615-01-2025
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Euro Bond Fund ZLU0360477631EUR*39.0215-01-2025
USD40.30
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Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*33.6015-01-2025
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Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*25.7515-01-2025
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Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*29.1415-01-2025
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Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*25.6415-01-2025
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Euro Corporate Bond - Duration Hedged Fund NLU2017618831EUR*30.6415-01-2025
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Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*35.9115-01-2025
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Euro Corporate Bond Fund ALU0132601682EUR*52.8015-01-2025
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Euro Corporate Bond Fund A (USD)LU2473714355USD*25.9415-01-2025
Euro Corporate Bond Fund AH (USD)LU1112651192USD*33.6215-01-2025
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Euro Corporate Bond Fund AX (USD)LU2473715089USD*24.7115-01-2025
Euro Corporate Bond Fund BLU0132602227EUR*41.8315-01-2025
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Euro Corporate Bond Fund BXLU0594834128EUR*27.7215-01-2025
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Euro Corporate Bond Fund CLU0176164985EUR*38.7315-01-2025
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Euro Corporate Bond Fund CXLU1807328452EUR*23.6915-01-2025
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Euro Corporate Bond Fund FLU1244750078EUR*30.3715-01-2025
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Euro Corporate Bond Fund FXLU1244750581EUR*25.3115-01-2025
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Euro Corporate Bond Fund ILU0132602656EUR*58.2415-01-2025
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Euro Corporate Bond Fund NH (USD)LU2017618914USD*28.5915-01-2025
Euro Corporate Bond Fund SLU0390558301EUR*40.5415-01-2025
USD41.87
Euro Corporate Bond Fund ZLU0360483100EUR*46.7815-01-2025
USD48.32
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.1115-01-2025
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*30.4715-01-2025
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.4915-01-2025
Euro Corporate Bond Fund ZXLU0360612435EUR*23.4215-01-2025
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Euro Strategic Bond Fund ALU0073234253EUR*46.2915-01-2025
USD47.81
Euro Strategic Bond Fund AXLU0218442688EUR*26.5015-01-2025
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Euro Strategic Bond Fund BLU0073234766EUR*35.2115-01-2025
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Euro Strategic Bond Fund BXLU0520329623EUR*26.2615-01-2025
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Euro Strategic Bond Fund CLU0176161619EUR*30.5915-01-2025
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Euro Strategic Bond Fund CXLU1807328536EUR*22.7215-01-2025
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Euro Strategic Bond Fund ILU0034265644EUR*51.9815-01-2025
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Euro Strategic Bond Fund NLU0365445898EUR*24.3915-01-2025
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Euro Strategic Bond Fund ZLU0360476740EUR*43.1515-01-2025
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Europe Opportunity Fund ALU1387591305EUR*50.0615-01-2025
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Europe Opportunity Fund AH (USD)LU1387591487USD*60.4615-01-2025
Europe Opportunity Fund ARLU1961133557EUR*39.7415-01-2025
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Europe Opportunity Fund BLU1394890559EUR*45.2615-01-2025
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Europe Opportunity Fund BRLU1961133391EUR*37.4915-01-2025
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Europe Opportunity Fund CLU1394890807EUR*46.4715-01-2025
USD47.99
Europe Opportunity Fund CRLU1961133128EUR*38.1515-01-2025
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Europe Opportunity Fund ILU1387591560EUR*53.7115-01-2025
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Europe Opportunity Fund I (USD)LU2398651435USD*19.2315-01-2025
Europe Opportunity Fund IH (USD)LU1387591644USD*50.0115-01-2025
Europe Opportunity Fund NLU2259792351EUR*30.5615-01-2025
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Europe Opportunity Fund ZLU1387591727EUR*53.9915-01-2025
GBP45.45
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Europe Opportunity Fund ZH (USD)LU2314813978USD*28.3415-01-2025
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European Fixed Income Opportunities Fund ARLU1135359625EUR*20.1615-01-2025
USD20.83
European Fixed Income Opportunities Fund BLU1135359971EUR*24.1515-01-2025
USD24.94
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.2015-01-2025
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European Fixed Income Opportunities Fund CLU1135360391EUR*25.5415-01-2025
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European Fixed Income Opportunities Fund CRLU1135360557EUR*19.2515-01-2025
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European Fixed Income Opportunities Fund IRLU2040189362EUR*22.8715-01-2025
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European Fixed Income Opportunities Fund JLU2040189107EUR*26.3415-01-2025
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European Fixed Income Opportunities Fund ZLU1109965860EUR*28.7115-01-2025
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European Fixed Income Opportunities Fund ZRLU2040189289EUR*22.9515-01-2025
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European High Yield Bond Fund ALU0073255761EUR*28.9315-01-2025
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European High Yield Bond Fund AH (USD)LU1038804081USD*41.4115-01-2025
European High Yield Bond Fund AXLU0239679102EUR*27.6415-01-2025
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European High Yield Bond Fund AX (USD)LU2473714272USD*25.6915-01-2025
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European High Yield Bond Fund BXLU0691070360EUR*27.6415-01-2025
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European High Yield Bond Fund CLU0176162427EUR*56.8915-01-2025
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European High Yield Bond Fund CXLU1807328619EUR*23.0215-01-2025
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European High Yield Bond Fund ILU0073255688EUR*32.4615-01-2025
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European High Yield Bond Fund IH (USD)LU1038804248USD*26.4015-01-2025
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European High Yield Bond Fund ZLU0360481153EUR*68.3815-01-2025
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Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*24.7215-01-2025
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*25.1115-01-2025
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Global Asset Backed Securities Fund ALU0858068074USD*35.6115-01-2025
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Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.3315-01-2025
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Global Asset Backed Securities Fund ZLU0858068314USD*38.3215-01-2025
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Global Brands Fund ALU0119620416USD*222.8715-01-2025
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Global Brands Fund BHX (EUR)LU0552900168EUR*62.6515-01-2025
Global Brands Fund BXLU0552899568USD*78.4315-01-2025
EUR75.94
Global Brands Fund CLU0176160306USD*91.1215-01-2025
EUR88.23
Global Brands Fund CH (EUR)LU0404214834EUR*64.6715-01-2025
Global Brands Fund FLU1328240616USD*59.4215-01-2025
EUR57.53
Global Brands Fund FH (CHF)LU1328240889CHF*45.3415-01-2025
Global Brands Fund FH (EUR)LU1328240962EUR*48.4115-01-2025
Global Brands Fund FHX (EUR)LU1328241002EUR*45.2215-01-2025
Global Brands Fund FXLU1328241184USD*55.2915-01-2025
EUR53.54
Global Brands Fund ILU0119620176USD*265.1015-01-2025
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EUR33.39
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EUR37.07
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Global Convertible Bond Fund ILU0149084476USD*70.8615-01-2025
EUR68.61
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*50.3015-01-2025
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Global Convertible Bond Fund SXLU2908605392USD*24.9215-01-2025
EUR24.13
GBP20.31
Global Convertible Bond Fund ZLU0360484413USD*52.0115-01-2025
EUR50.36
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*27.7415-01-2025
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*25.8015-01-2025
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*53.5815-01-2025
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.9615-01-2025
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*47.1015-01-2025
Global Core Equity Fund ALU1442194145USD*54.4715-01-2025
EUR52.74
Global Core Equity Fund AH (EUR)LU2885427596EUR*26.2215-01-2025
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Global Credit Fund ZLU0851375732USD*31.8415-01-2025
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Global Credit Fund ZH (GBP)LU1824209057GBP*25.7515-01-2025
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Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.4915-01-2025
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.3315-01-2025
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Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.2015-01-2025
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*21.9615-01-2025
Global Fixed Income Opportunities Fund ARLU1697575931USD*21.8315-01-2025
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Global Fixed Income Opportunities Fund AXLU0694238840USD*26.5415-01-2025
EUR25.70
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Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*26.9215-01-2025
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*27.4015-01-2025
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.4215-01-2025
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*21.9815-01-2025
Global Fixed Income Opportunities Fund BXLU0699139621USD*26.5415-01-2025
EUR25.70
Global Fixed Income Opportunities Fund CLU0712122976USD*33.1115-01-2025
EUR32.06
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.4615-01-2025
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*16.4015-01-2025
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.0615-01-2025
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.8415-01-2025
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Global Fixed Income Opportunities Fund ILU0694238923USD*33.4115-01-2025
EUR32.35
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.4615-01-2025
Global Fixed Income Opportunities Fund IRLU1697575774USD*22.8115-01-2025
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Global Fixed Income Opportunities Fund NLU0712123354USD*29.2115-01-2025
EUR28.29
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*27.1415-01-2025
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2448.4615-01-2025
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Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.4415-01-2025
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Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*27.8815-01-2025
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Global High Yield Bond Fund BH (EUR)LU2638072608EUR*28.0415-01-2025
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QuantActive Global Infrastructure Fund CLU0384385737USD*66.4015-01-2025
EUR64.29
QuantActive Global Infrastructure Fund CH (EUR)LU0512093203EUR*37.1015-01-2025
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EUR50.57
QuantActive Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.8515-01-2025
QuantActive Global Infrastructure Fund IHR (EUR)LU1578093426EUR*24.8215-01-2025
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EUR32.31
QuantActive Global Infrastructure Fund ZLU0384383872USD*83.4815-01-2025
EUR80.83
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.9115-01-2025
QuantActive Global Infrastructure Fund ZXLU0947203542USD*32.5215-01-2025
EUR31.48
QuantActive Global Property Fund ALU0266114312USD*28.0615-01-2025
EUR27.17
GBP22.87
QuantActive Global Property Fund AH (EUR)LU0552900242EUR*25.3315-01-2025
QuantActive Global Property Fund AXLU0266115392USD*22.8315-01-2025
EUR22.10
GBP18.61
QuantActive Global Property Fund BLU0266114585USD*23.3615-01-2025
EUR22.61
QuantActive Global Property Fund BH (EUR)LU0341470432EUR*22.0115-01-2025
QuantActive Global Property Fund CLU0362497223USD*29.2015-01-2025
EUR28.28
QuantActive Global Property Fund CH (EUR)LU0552900325EUR*22.6115-01-2025
QuantActive Global Property Fund ILU0266114668USD*31.9315-01-2025
EUR30.91
QuantActive Global Property Fund JLU2858668804USD*24.8915-01-2025
EUR24.10
QuantActive Global Property Fund ZLU0360485493USD*38.0715-01-2025
EUR36.86
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QuantActive Global Property Fund ZH (EUR)LU0360485576EUR*21.0815-01-2025
Saudi Equity Fund ALU2275417330USD*45.4315-01-2025
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Saudi Equity Fund ILU2275417413USD*47.5515-01-2025
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Saudi Equity Fund ZLU2275417504USD*47.6915-01-2025
EUR46.17
Short Maturity Euro Bond Fund ALU0073235904EUR*20.3615-01-2025
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Short Maturity Euro Bond Fund BLU0073236118EUR*15.6915-01-2025
USD16.20
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7215-01-2025
USD25.53
Short Maturity Euro Bond Fund ILU0052620894EUR*23.1815-01-2025
USD23.94
Short Maturity Euro Bond Fund NLU0365449965EUR*26.4315-01-2025
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Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*29.0315-01-2025
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USD33.38
Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*27.5015-01-2025
GBP23.15
USD28.40
Short Maturity Euro Corporate Bond Fund ILU2581839599EUR*27.6715-01-2025
GBP23.30
USD28.58
Short Maturity Euro Corporate Bond Fund ZLU2581839672EUR*27.7115-01-2025
GBP23.33
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Sustainable Asia Equity Fund ALU0073229253USD*67.3315-01-2025
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Sustainable Asia Equity Fund BLU0073229410USD*51.0515-01-2025
EUR49.43
Sustainable Asia Equity Fund ILU0034260769USD*81.4415-01-2025
EUR78.85
Sustainable Asia Equity Fund ZLU0360480692USD*49.0515-01-2025
EUR47.49
Sustainable Emerging Markets Equity Fund ALU0073229840USD*45.7515-01-2025
EUR44.30
Sustainable Emerging Markets Equity Fund A (EUR)LU2741780279EUR*28.9315-01-2025
Sustainable Emerging Markets Equity Fund BLU0073229923USD*35.3315-01-2025
EUR34.21
Sustainable Emerging Markets Equity Fund CLU0176158821USD*26.7015-01-2025
EUR25.85
Sustainable Emerging Markets Equity Fund ILU0054793475USD*53.7315-01-2025
EUR52.02
Sustainable Emerging Markets Equity Fund I (EUR)LU2728570917EUR*28.9615-01-2025
Sustainable Emerging Markets Equity Fund NLU0365481349USD*28.0215-01-2025
EUR27.13
GBP22.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*31.9015-01-2025
EUR30.88
GBP26.00
Sustainable Emerging Markets Equity Fund Z (EUR)LU2728571055EUR*28.9915-01-2025
Systematic Liquid Alpha Fund ALU2753450597USD*25.7015-01-2025
EUR24.97
GBP21.00
Systematic Liquid Alpha Fund ILU2753450670USD*25.9515-01-2025
EUR25.21
GBP21.20
Systematic Liquid Alpha Fund I (EUR)LU2823104737EUR*26.0915-01-2025
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*24.8215-01-2025
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*25.0415-01-2025
Systematic Liquid Alpha Fund JLU2753450241USD*26.0315-01-2025
EUR25.29
GBP21.27
Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*26.8615-01-2025
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*24.8715-01-2025
Systematic Liquid Alpha Fund JH (GBP)LU2753450324GBP*25.9915-01-2025
Systematic Liquid Alpha Fund NLU2753450753USD*26.1215-01-2025
EUR25.37
GBP21.34
Systematic Liquid Alpha Fund ZLU2753450837USD*25.9715-01-2025
EUR25.22
GBP21.21
Systematic Liquid Alpha Fund Z (EUR)LU2823104901EUR*26.1015-01-2025
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*24.8315-01-2025
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*25.0615-01-2025
Tailwinds Fund ALU2714436255USD*31.9615-01-2025
EUR30.94
GBP26.05
Tailwinds Fund AH (EUR)LU2714436503EUR*31.2515-01-2025
Tailwinds Fund CLU2714436172USD*31.7415-01-2025
EUR30.74
Tailwinds Fund ILU2714436099USD*32.3715-01-2025
EUR31.34
GBP26.38
Tailwinds Fund IH (EUR)LU2714436412EUR*31.6515-01-2025
Tailwinds Fund ZLU2714435950USD*32.3915-01-2025
EUR31.37
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US Advantage Fund ALU0225737302USD*147.2215-01-2025
EUR142.55
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US Advantage Fund A (EUR)LU2295319482EUR*23.6415-01-2025
US Advantage Fund AH (EUR)LU0266117927EUR*85.4415-01-2025
US Advantage Fund BLU0225744001USD*121.6515-01-2025
EUR117.78
US Advantage Fund BH (EUR)LU0341469269EUR*128.3615-01-2025
US Advantage Fund CLU0362496845USD*129.4215-01-2025
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US Advantage Fund CH (EUR)LU0404214917EUR*35.2915-01-2025
US Advantage Fund ILU0225741247USD*169.9915-01-2025
EUR164.60
GBP138.57
US Advantage Fund I (EUR)LU2598446222EUR*42.4715-01-2025
US Advantage Fund IH (EUR)LU0266118651EUR*61.5115-01-2025
US Advantage Fund IH (GBP)LU2052341109GBP*36.0315-01-2025
US Advantage Fund NLU0365482669USD*39.2515-01-2025
EUR38.00
US Advantage Fund NH (EUR)LU2017619136EUR*34.0015-01-2025
US Advantage Fund ZLU0360484686USD*162.1515-01-2025
EUR157.00
GBP132.18
US Advantage Fund Z (EUR)LU2337806934EUR*26.9915-01-2025
US Advantage Fund ZH (EUR)LU0360484769EUR*151.5515-01-2025
US Advantage Fund ZH (GBP)LU1341423751GBP*61.9015-01-2025
US Advantage Fund ZH3 (BRL)LU2223116752USD*24.6515-01-2025
US Advantage Fund ZHX (GBP)LU2047536284GBP*35.3515-01-2025
US Advantage Fund ZXLU0360613169USD*138.3715-01-2025
EUR133.97
GBP112.79
US Core Equity Fund ALU1439781847USD*73.7815-01-2025
EUR71.44
US Core Equity Fund AH (EUR)LU2885427323EUR*26.4215-01-2025
US Core Equity Fund BLU1439781920USD*25.6915-01-2025
EUR24.87
US Core Equity Fund BH (EUR)LU2874091254EUR*25.4915-01-2025
US Core Equity Fund CLU1439782068USD*25.7515-01-2025
EUR24.93
US Core Equity Fund CH (EUR)LU2874091338EUR*25.5515-01-2025
US Core Equity Fund ILU1439782142USD*78.3415-01-2025
EUR75.86
US Core Equity Fund ZLU1439782225USD*78.7315-01-2025
EUR76.23
US Dollar Corporate Bond Fund ALU1387592378USD*29.3315-01-2025
EUR28.40
US Dollar Corporate Bond Fund ILU1387592451USD*30.6415-01-2025
EUR29.67
US Dollar Corporate Bond Fund NLU2190497144USD*24.6315-01-2025
EUR23.85
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*22.7715-01-2025
US Dollar Corporate Bond Fund ZLU1387592535USD*30.7815-01-2025
EUR29.80
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*22.4015-01-2025
US Dollar Short Duration Bond Fund ALU1387591990USD*29.8115-01-2025
EUR28.87
US Dollar Short Duration Bond Fund ILU1387592022USD*30.7415-01-2025
EUR29.77
US Dollar Short Duration Bond Fund NLU2017618757USD*29.2715-01-2025
EUR28.34
US Dollar Short Duration Bond Fund ZLU1387592295USD*30.9315-01-2025
EUR29.95
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*38.6215-01-2025
EUR37.40
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*28.7915-01-2025
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.4715-01-2025
EUR19.82
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.2215-01-2025
EUR21.51
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.6315-01-2025
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*37.4615-01-2025
EUR36.27
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*28.1215-01-2025
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.2115-01-2025
EUR21.51
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*41.2515-01-2025
EUR39.94
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*32.4015-01-2025
EUR31.37
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*41.4915-01-2025
EUR40.17
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*26.2915-01-2025
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.2415-01-2025
EUR23.47
US Growth Fund ALU0073232471USD*224.4815-01-2025
EUR217.35
GBP182.98
US Growth Fund A (EUR)LU2295319565EUR*23.9415-01-2025
US Growth Fund AH (EUR)LU0266117414EUR*124.3915-01-2025
US Growth Fund AXLU0239688517USD*224.4815-01-2025
EUR217.35
GBP182.98
US Growth Fund AX (EUR)LU2473715162EUR*35.2715-01-2025
US Growth Fund BLU0073232554USD*170.7215-01-2025
EUR165.30
US Growth Fund BH (EUR)LU0341473964EUR*108.4715-01-2025
US Growth Fund CLU0176155215USD*145.6115-01-2025
EUR140.98
US Growth Fund CH (EUR)LU0845089423EUR*106.4715-01-2025
US Growth Fund FLU1080262196USD*100.8615-01-2025
EUR97.66
US Growth Fund ILU0042381250USD*274.0915-01-2025
EUR265.39
US Growth Fund I (EUR)LU2600676055EUR*47.7215-01-2025
US Growth Fund IH (EUR)LU0266117687EUR*38.9615-01-2025
US Growth Fund IXLU0239688608USD*273.6315-01-2025
EUR264.94
GBP223.04
US Growth Fund NLU0365479442USD*46.8215-01-2025
EUR45.33
US Growth Fund NH (EUR)LU2017619052EUR*40.4615-01-2025
US Growth Fund ZLU0360477805USD*177.6415-01-2025
EUR172.00
GBP144.80
US Growth Fund ZH (EUR)LU0360477987EUR*139.0715-01-2025
US Growth Fund ZH3 (BRL)LU2426192691USD*27.4615-01-2025
US Growth Fund ZHX (EUR)LU1800206598EUR*47.9815-01-2025
US Growth Fund ZHX (GBP)LU1800206671GBP*51.0715-01-2025
US Growth Fund ZXLU0360610066USD*83.8615-01-2025
EUR81.20
GBP68.36
US High Yield Bond Fund ALU2536247872USD*29.8915-01-2025
EUR28.94
US High Yield Bond Fund AH (EUR)LU2536247799EUR*19.8915-01-2025
US High Yield Bond Fund AMLU2536247955USD*9.6815-01-2025
EUR9.37
US High Yield Bond Fund CLU2536248094USD*20.2115-01-2025
EUR19.57
US High Yield Bond Fund CMLU2536248177USD*8.5315-01-2025
EUR8.25
US High Yield Bond Fund ILU2536250587USD*26.6615-01-2025
EUR25.82
US High Yield Bond Fund IMLU2536251551USD*9.4215-01-2025
EUR9.12
US High Yield Bond Fund ZLU2536248920USD*15.7315-01-2025
EUR15.23
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*16.0215-01-2025
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*16.0715-01-2025
US High Yield Middle Market Bond Fund ALU1134226965USD*38.5415-01-2025
EUR37.31
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*29.0715-01-2025
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*27.9615-01-2025
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.9715-01-2025
EUR19.34
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.8315-01-2025
EUR22.11
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*25.9015-01-2025
US High Yield Middle Market Bond Fund CLU1134227856USD*36.8215-01-2025
EUR35.66
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*27.0515-01-2025
US High Yield Middle Market Bond Fund CXLU1134228078USD*23.7315-01-2025
EUR22.98
GBP19.34
US High Yield Middle Market Bond Fund ILU1134228235USD*41.8215-01-2025
EUR40.49
US High Yield Middle Market Bond Fund JLU2057101599USD*31.4615-01-2025
EUR30.46
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*28.8415-01-2025
US High Yield Middle Market Bond Fund NLU2012063751USD*32.4915-01-2025
EUR31.45
US High Yield Middle Market Bond Fund ZLU1134228409USD*42.3215-01-2025
EUR40.98
US Insight Fund ALU1121084831USD*63.9215-01-2025
EUR61.89
US Insight Fund ILU1625185779USD*22.4315-01-2025
EUR21.71
US Insight Fund ZLU1121088667USD*70.0615-01-2025
EUR67.83
US Permanence Fund ZLU2248036647USD*38.5215-01-2025
EUR37.30
US Value Fund ALU2535286996USD*45.3215-01-2025
EUR43.88
US Value Fund AH (EUR)LU2535287028EUR*26.0315-01-2025
US Value Fund AH (GBP)LU2535287291GBP*24.4015-01-2025
US Value Fund CLU2535287374USD*25.2215-01-2025
EUR24.42
US Value Fund ILU2535287457USD*50.0315-01-2025
EUR48.44
US Value Fund IH (EUR)LU2535287531EUR*22.9815-01-2025
US Value Fund JLU2643318467USD*29.6515-01-2025
EUR28.70
US Value Fund NLU2620975529USD*31.2415-01-2025
EUR30.25
US Value Fund ZLU2535287614USD*27.8515-01-2025
EUR26.96
Vitality Fund ALU2448542576USD*18.8215-01-2025
EUR18.22
Vitality Fund ILU2448542659USD*19.4615-01-2025
EUR18.84
Vitality Fund ZLU2448542733USD*19.5115-01-2025
EUR18.89

* 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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