Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*25.7231-05-2023
EUR24.08
GBP20.77
American Resilience Fund AH (EUR)LU2562895123EUR*25.3731-05-2023
American Resilience Fund BLU2562895396USD*25.6031-05-2023
EUR23.97
GBP20.68
American Resilience Fund BH (EUR)LU2562895479EUR*25.2531-05-2023
American Resilience Fund CLU2562895552USD*25.6231-05-2023
EUR24.00
GBP20.70
American Resilience Fund CH (EUR)LU2562895636EUR*25.2831-05-2023
American Resilience Fund ILU2562895719USD*25.8331-05-2023
EUR24.19
GBP20.86
American Resilience Fund ZLU2562895800USD*25.8431-05-2023
EUR24.20
GBP20.87
Asia Opportunity Fund ALU1378878430USD*42.8731-05-2023
EUR40.15
Asia Opportunity Fund A (EUR)LU2295319219EUR*14.5731-05-2023
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.0531-05-2023
Asia Opportunity Fund BLU1378878513USD*39.9031-05-2023
EUR37.37
Asia Opportunity Fund BH (EUR)LU1378879164EUR*33.5531-05-2023
Asia Opportunity Fund CLU1808492620USD*23.2131-05-2023
EUR21.74
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.3631-05-2023
Asia Opportunity Fund FLU1378878786USD*45.5631-05-2023
EUR42.67
Asia Opportunity Fund ILU1378878869USD*45.7331-05-2023
EUR42.83
GBP36.94
Asia Opportunity Fund I (EUR)LU2598445844EUR*24.5031-05-2023
Asia Opportunity Fund IH (EUR)LU2084862254EUR*20.7931-05-2023
Asia Opportunity Fund IH (GBP)LU2019222830GBP*22.5731-05-2023
Asia Opportunity Fund JLU1735751908USD*27.3531-05-2023
EUR25.62
GBP22.10
Asia Opportunity Fund J (GBP)LU2211841650GBP*17.9931-05-2023
Asia Opportunity Fund JH (GBP)LU2191344527GBP*18.5031-05-2023
Asia Opportunity Fund NLU2012064056USD*25.5231-05-2023
EUR23.90
Asia Opportunity Fund SLU2113923044USD*21.1431-05-2023
EUR19.79
Asia Opportunity Fund ZLU1378878604USD*45.8931-05-2023
EUR42.97
GBP37.07
Asia Opportunity Fund Z (EUR)LU2337807072EUR*16.4131-05-2023
Asia Opportunity Fund Z (GBP)LU2365686109GBP*17.1431-05-2023
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*38.6031-05-2023
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*40.7431-05-2023
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*17.7931-05-2023
Asian Property Fund ALU0078112413USD*16.4331-05-2023
EUR15.39
Asian Property Fund BLU0078112843USD*13.3131-05-2023
EUR12.47
Asian Property Fund CLU0176159399USD*18.9731-05-2023
EUR17.77
Asian Property Fund FLU1244751043USD*25.0131-05-2023
EUR23.42
Asian Property Fund ILU0078113064USD*19.6331-05-2023
EUR18.39
Asian Property Fund IXLU0239678633USD*14.4431-05-2023
EUR13.53
GBP11.67
Asian Property Fund ZLU0360481310USD*30.4431-05-2023
EUR28.50
GBP24.59
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*23.8931-05-2023
EUR22.38
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*25.9131-05-2023
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*22.9531-05-2023
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*23.6231-05-2023
EUR22.12
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*22.6931-05-2023
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*23.7931-05-2023
EUR22.28
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*22.8431-05-2023
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*24.1231-05-2023
EUR22.59
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*24.1431-05-2023
EUR22.61
Calvert Sustainable Climate Transition Fund ALU2473698723USD*23.0631-05-2023
EUR21.59
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*22.3531-05-2023
Calvert Sustainable Climate Transition Fund BLU2473699457USD*22.8631-05-2023
EUR21.41
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*22.1931-05-2023
Calvert Sustainable Climate Transition Fund CLU2473699291USD*22.9431-05-2023
EUR21.49
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*22.2631-05-2023
Calvert Sustainable Climate Transition Fund ILU2473698996USD*23.2931-05-2023
EUR21.81
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*23.3131-05-2023
EUR21.83
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*25.7631-05-2023
USD27.51
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*29.2631-05-2023
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*26.6931-05-2023
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*25.4731-05-2023
USD27.19
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*26.3631-05-2023
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*25.6631-05-2023
USD27.40
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*26.5731-05-2023
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*25.9531-05-2023
USD27.71
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*25.9831-05-2023
USD27.74
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*23.6131-05-2023
EUR22.11
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*25.6131-05-2023
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*22.7031-05-2023
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*23.3431-05-2023
EUR21.86
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*22.4731-05-2023
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*23.5231-05-2023
EUR22.03
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*22.6331-05-2023
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*23.7931-05-2023
EUR22.28
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*23.8131-05-2023
EUR22.30
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*24.4831-05-2023
EUR22.93
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)LU2504490389EUR*26.6331-05-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*23.5331-05-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*24.2031-05-2023
EUR22.67
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*23.2631-05-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*24.3731-05-2023
EUR22.83
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*23.4231-05-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*24.7131-05-2023
EUR23.14
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*24.7331-05-2023
EUR23.16
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*23.1231-05-2023
EUR21.65
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*24.0831-05-2023
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*22.3231-05-2023
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*22.8931-05-2023
EUR21.43
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*22.0931-05-2023
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*23.0231-05-2023
EUR21.56
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*22.2331-05-2023
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*23.3031-05-2023
EUR21.82
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*23.3231-05-2023
EUR21.84
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*23.5931-05-2023
EUR22.09
Calvert Sustainable Global Green Bond Fund AH (EUR)LU2502369486EUR*22.9331-05-2023
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*23.4031-05-2023
EUR21.91
Calvert Sustainable Global Green Bond Fund BH (EUR)LU2502369643EUR*22.7531-05-2023
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*23.5231-05-2023
EUR22.03
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*22.8731-05-2023
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*23.7331-05-2023
EUR22.22
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*23.7431-05-2023
EUR22.24
Calvert Sustainable US Equity Select Fund ALU2459592064USD*23.5731-05-2023
EUR22.08
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*25.3131-05-2023
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*22.6831-05-2023
Calvert Sustainable US Equity Select Fund BLU2459592577USD*23.3131-05-2023
EUR21.83
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*22.4231-05-2023
Calvert Sustainable US Equity Select Fund CLU2459592734USD*23.4831-05-2023
EUR21.99
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*22.5931-05-2023
Calvert Sustainable US Equity Select Fund ILU2459592148USD*23.7531-05-2023
EUR22.24
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*23.7731-05-2023
EUR22.26
China A-shares Fund ALU1735753946USD*18.5931-05-2023
EUR17.41
China A-shares Fund AH (EUR)LU1735752898EUR*15.9531-05-2023
China A-shares Fund BLU1735753359USD*17.6131-05-2023
EUR16.49
China A-shares Fund BH (EUR)LU1735752542EUR*15.1131-05-2023
China A-shares Fund CLU1735753193USD*17.8931-05-2023
EUR16.76
China A-shares Fund CH (EUR)LU1735752385EUR*15.3731-05-2023
China A-shares Fund ILU1735753789USD*19.6831-05-2023
EUR18.43
China A-shares Fund ZLU1735753516USD*19.7331-05-2023
EUR18.48
China Equity Fund ALU2025529517USD*16.6931-05-2023
EUR15.63
China Equity Fund BLU2025529434USD*16.0631-05-2023
EUR15.04
China Equity Fund CLU2025529350USD*16.2531-05-2023
EUR15.22
China Equity Fund ILU2025528972USD*17.3731-05-2023
EUR16.27
China Equity Fund ZLU2025529277USD*17.4131-05-2023
EUR16.31
Counterpoint Global Fund ALU1849462202USD*28.5531-05-2023
EUR26.74
Counterpoint Global Fund ILU1849462111USD*29.7131-05-2023
EUR27.82
Counterpoint Global Fund ZLU1849462038USD*29.7831-05-2023
EUR27.89
Developing Opportunity Fund ALU2091680145USD*21.8531-05-2023
EUR20.46
Developing Opportunity Fund A (EUR)LU2295319995EUR*25.8031-05-2023
Developing Opportunity Fund BLU2091680228USD*21.1131-05-2023
EUR19.77
Developing Opportunity Fund CLU2091680491USD*21.3731-05-2023
EUR20.01
Developing Opportunity Fund ILU2091680574USD*22.8131-05-2023
EUR21.37
Developing Opportunity Fund JLU2091680731USD*22.1131-05-2023
EUR20.71
Developing Opportunity Fund NH (EUR)LU2357292965EUR*15.6431-05-2023
Developing Opportunity Fund ZLU2091680657USD*22.8631-05-2023
EUR21.41
Emerging Leaders Equity Fund ALU0815263628USD*36.0331-05-2023
EUR33.74
GBP29.11
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*18.5031-05-2023
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*29.9031-05-2023
Emerging Leaders Equity Fund BLU0815263891USD*32.3431-05-2023
EUR30.29
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*26.7931-05-2023
Emerging Leaders Equity Fund CLU0819839092USD*33.2731-05-2023
EUR31.16
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*27.7431-05-2023
Emerging Leaders Equity Fund ILU0864381354USD*38.4331-05-2023
EUR35.99
GBP31.04
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*35.4931-05-2023
Emerging Leaders Equity Fund NLU0947203898USD*32.7331-05-2023
EUR30.65
Emerging Leaders Equity Fund ZLU0815264279USD*40.8731-05-2023
EUR38.28
GBP33.02
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*31.3031-05-2023
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*37.0531-05-2023
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*26.5831-05-2023
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.1831-05-2023
EUR32.95
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*24.1231-05-2023
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*30.0231-05-2023
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.0631-05-2023
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.5831-05-2023
EUR16.47
Emerging Markets Corporate Debt Fund AXLU0691070444USD*22.3431-05-2023
EUR20.92
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.1431-05-2023
Emerging Markets Corporate Debt Fund BLU0603408112USD*31.1231-05-2023
EUR29.15
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*26.5431-05-2023
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.0531-05-2023
Emerging Markets Corporate Debt Fund BXLU0691070790USD*22.3131-05-2023
EUR20.89
Emerging Markets Corporate Debt Fund CLU0603408203USD*32.2431-05-2023
EUR30.19
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*23.8831-05-2023
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*17.9431-05-2023
Emerging Markets Corporate Debt Fund CXLU1808492976USD*19.9631-05-2023
EUR18.69
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7531-05-2023
EUR28.80
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*26.6431-05-2023
Emerging Markets Corporate Debt Fund NLU2012063918USD*24.8531-05-2023
EUR23.28
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*18.9131-05-2023
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.3631-05-2023
EUR35.93
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*27.6731-05-2023
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.4131-05-2023
Emerging Markets Debt Fund ALU0073230004USD*79.0931-05-2023
EUR74.07
GBP63.89
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*23.6331-05-2023
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*49.4231-05-2023
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*14.7731-05-2023
Emerging Markets Debt Fund ARMLU0749490537USD*13.8631-05-2023
EUR12.98
Emerging Markets Debt Fund AXLU0239678807USD*37.4031-05-2023
EUR35.03
GBP30.21
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*22.6231-05-2023
Emerging Markets Debt Fund BLU0073230343USD*61.0931-05-2023
EUR57.21
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*21.8931-05-2023
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*14.8031-05-2023
Emerging Markets Debt Fund BXLU0691071848USD*17.4831-05-2023
EUR16.37
Emerging Markets Debt Fund CLU0176158151USD*32.2631-05-2023
EUR30.22
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*19.5531-05-2023
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*16.5431-05-2023
Emerging Markets Debt Fund CXLU0379383515USD*18.5731-05-2023
EUR17.40
Emerging Markets Debt Fund ILU0057132697USD*93.4031-05-2023
EUR87.47
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*23.4031-05-2023
Emerging Markets Debt Fund ZLU0360479504USD*40.0031-05-2023
EUR37.46
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*30.6931-05-2023
Emerging Markets Domestic Debt Fund ALU0283960077USD*27.9531-05-2023
EUR26.18
Emerging Markets Domestic Debt Fund A (EUR)LU2473714603EUR*26.1331-05-2023
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*17.6431-05-2023
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.4131-05-2023
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*9.3231-05-2023
EUR8.73
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.3631-05-2023
EUR10.63
GBP9.17
Emerging Markets Domestic Debt Fund AX (EUR)LU2473714512EUR*24.9731-05-2023
Emerging Markets Domestic Debt Fund BLU0283960150USD*23.7631-05-2023
EUR22.25
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*14.1831-05-2023
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.4231-05-2023
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.4731-05-2023
EUR10.74
Emerging Markets Domestic Debt Fund CLU0362497652USD*21.1231-05-2023
EUR19.78
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*18.5631-05-2023
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*15.1631-05-2023
Emerging Markets Domestic Debt Fund CXLU0379384240USD*17.1631-05-2023
EUR16.07
Emerging Markets Domestic Debt Fund ILU0283960234USD*31.0631-05-2023
EUR29.09
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.0031-05-2023
EUR27.16
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*26.2231-05-2023
EUR24.55
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*23.8031-05-2023
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*22.3331-05-2023
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*13.4931-05-2023
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*24.2431-05-2023
EUR22.70
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*20.6431-05-2023
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*12.4731-05-2023
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*25.2131-05-2023
EUR23.61
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*21.4631-05-2023
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*12.9731-05-2023
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.2131-05-2023
EUR20.80
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*20.3731-05-2023
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*27.9131-05-2023
EUR26.14
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*20.4331-05-2023
Euro Bond Fund ALU0073254285EUR*14.4131-05-2023
USD15.39
Euro Bond Fund BLU0073254871EUR*11.1931-05-2023
USD11.94
Euro Bond Fund CLU0176161882EUR*31.0031-05-2023
USD33.10
Euro Bond Fund ILU0042383389EUR*16.0631-05-2023
USD17.15
Euro Bond Fund NLU0365447324EUR*21.5031-05-2023
USD22.95
Euro Bond Fund ZLU0360477631EUR*36.5731-05-2023
USD39.04
Euro Bond Fund ZXLU0360609993EUR*22.4131-05-2023
USD23.93
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.2831-05-2023
USD31.26
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.1831-05-2023
USD24.75
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.8031-05-2023
USD27.55
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.0731-05-2023
USD24.63
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.7431-05-2023
USD28.55
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.6931-05-2023
USD30.64
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.2831-05-2023
USD28.06
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.0431-05-2023
USD33.14
Euro Corporate Bond Fund ALU0132601682EUR*47.8131-05-2023
GBP41.23
USD51.04
Euro Corporate Bond Fund A (USD)LU2473714355USD*24.2731-05-2023
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.6831-05-2023
Euro Corporate Bond Fund AXLU0239680886EUR*27.7831-05-2023
GBP23.97
Euro Corporate Bond Fund AX (USD)LU2473715089USD*23.9531-05-2023
Euro Corporate Bond Fund BLU0132602227EUR*38.4931-05-2023
USD41.10
Euro Corporate Bond Fund BXLU0594834128EUR*25.9631-05-2023
USD27.72
Euro Corporate Bond Fund CLU0176164985EUR*35.4431-05-2023
USD37.85
Euro Corporate Bond Fund CXLU1807328452EUR*22.2031-05-2023
USD23.70
Euro Corporate Bond Fund FLU1244750078EUR*27.1831-05-2023
USD29.02
Euro Corporate Bond Fund FXLU1244750581EUR*23.7531-05-2023
USD25.36
Euro Corporate Bond Fund ILU0132602656EUR*52.3931-05-2023
USD55.94
Euro Corporate Bond Fund IXLU0239681009EUR*24.3931-05-2023
USD26.04
Euro Corporate Bond Fund NLU0365458107EUR*23.2531-05-2023
USD24.82
Euro Corporate Bond Fund NH (USD)LU2017618914USD*24.8431-05-2023
Euro Corporate Bond Fund SLU0390558301EUR*36.2931-05-2023
USD38.75
Euro Corporate Bond Fund ZLU0360483100EUR*42.0331-05-2023
USD44.87
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*23.4931-05-2023
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.6831-05-2023
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*22.4531-05-2023
Euro Corporate Bond Fund ZXLU0360612435EUR*21.9831-05-2023
USD23.47
Euro Strategic Bond Fund ALU0073234253EUR*42.8731-05-2023
USD45.78
Euro Strategic Bond Fund AXLU0218442688EUR*25.3631-05-2023
GBP21.87
Euro Strategic Bond Fund BLU0073234766EUR*33.1531-05-2023
USD35.39
Euro Strategic Bond Fund BXLU0520329623EUR*25.1031-05-2023
USD26.80
Euro Strategic Bond Fund CLU0176161619EUR*28.6331-05-2023
USD30.57
Euro Strategic Bond Fund CXLU1807328536EUR*21.7231-05-2023
USD23.19
Euro Strategic Bond Fund ILU0034265644EUR*47.8331-05-2023
USD51.07
Euro Strategic Bond Fund NLU0365445898EUR*22.2531-05-2023
USD23.76
Euro Strategic Bond Fund ZLU0360476740EUR*39.6531-05-2023
USD42.34
Europe Opportunity Fund ALU1387591305EUR*42.8431-05-2023
USD45.75
Europe Opportunity Fund AH (USD)LU1387591487USD*50.1831-05-2023
Europe Opportunity Fund ARLU1961133557EUR*34.7431-05-2023
USD37.09
Europe Opportunity Fund BLU1394890559EUR*39.3731-05-2023
USD42.04
Europe Opportunity Fund BRLU1961133391EUR*33.3131-05-2023
USD35.57
Europe Opportunity Fund CLU1394890807EUR*40.2231-05-2023
USD42.94
Europe Opportunity Fund CRLU1961133128EUR*33.7331-05-2023
USD36.01
Europe Opportunity Fund ILU1387591560EUR*45.3731-05-2023
USD48.44
Europe Opportunity Fund I (USD)LU2398651435USD*16.7931-05-2023
Europe Opportunity Fund IH (USD)LU1387591644USD*41.0931-05-2023
Europe Opportunity Fund NLU2259792351EUR*25.4631-05-2023
USD27.18
Europe Opportunity Fund ZLU1387591727EUR*45.5431-05-2023
GBP39.28
USD48.63
Europe Opportunity Fund ZH (USD)LU2314813978USD*23.2331-05-2023
European Fixed Income Opportunities Fund ALU1109965605EUR*24.5931-05-2023
USD26.25
European Fixed Income Opportunities Fund ARLU1135359625EUR*19.5931-05-2023
USD20.92
European Fixed Income Opportunities Fund BLU1135359971EUR*22.4931-05-2023
USD24.01
European Fixed Income Opportunities Fund BRLU1135360128EUR*17.9731-05-2023
USD19.19
European Fixed Income Opportunities Fund CLU1135360391EUR*23.5831-05-2023
USD25.17
European Fixed Income Opportunities Fund CRLU1135360557EUR*18.8431-05-2023
USD20.12
European Fixed Income Opportunities Fund ILU2040189446EUR*23.8931-05-2023
USD25.50
European Fixed Income Opportunities Fund IRLU2040189362EUR*22.0031-05-2023
USD23.49
European Fixed Income Opportunities Fund JLU2040189107EUR*23.8131-05-2023
USD25.42
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.0231-05-2023
USD27.78
European Fixed Income Opportunities Fund ZRLU2040189289EUR*22.0531-05-2023
USD23.54
European High Yield Bond Fund ALU0073255761EUR*24.9631-05-2023
GBP21.53
USD26.65
European High Yield Bond Fund AH (USD)LU1038804081USD*34.8131-05-2023
European High Yield Bond Fund AXLU0239679102EUR*25.6131-05-2023
USD27.34
European High Yield Bond Fund AX (USD)LU2473714272USD*24.6131-05-2023
European High Yield Bond Fund BLU0073255928EUR*19.4331-05-2023
USD20.74
European High Yield Bond Fund BXLU0691070360EUR*25.5831-05-2023
USD27.31
European High Yield Bond Fund CLU0176162427EUR*49.6031-05-2023
USD52.96
European High Yield Bond Fund CXLU1807328619EUR*21.3231-05-2023
USD22.76
European High Yield Bond Fund ILU0073255688EUR*27.8231-05-2023
USD29.71
European High Yield Bond Fund NLU0365452753EUR*25.5431-05-2023
USD27.27
European High Yield Bond Fund ZLU0360481153EUR*58.5231-05-2023
USD62.49
European High Yield Bond Fund ZH (USD)LU0360481237USD*27.1231-05-2023
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*22.8931-05-2023
European High Yield Bond Fund ZXLU0360611460EUR*21.9631-05-2023
GBP18.94
USD23.45
European Property Fund ALU0078113650EUR*24.5531-05-2023
GBP21.18
USD26.22
European Property Fund AH (USD)LU1209887436USD*19.7131-05-2023
European Property Fund AXLU0988535968EUR*21.0831-05-2023
USD22.51
European Property Fund BLU0078114898EUR*19.1431-05-2023
USD20.44
European Property Fund CLU0176162773EUR*16.5431-05-2023
USD17.66
European Property Fund ILU0078115192EUR*29.2731-05-2023
USD31.25
European Property Fund ZLU0360481740EUR*32.7431-05-2023
USD34.96
Floating Rate ABS Fund ALU2577889384EUR*25.3031-05-2023
GBP21.82
USD27.01
Floating Rate ABS Fund ILU2577889467EUR*25.3431-05-2023
GBP21.86
USD27.05
Floating Rate ABS Fund ZLU2577889541EUR*25.3431-05-2023
GBP21.86
USD27.06
Global Asset Backed Securities Fund ALU0858068074USD*33.0731-05-2023
EUR30.97
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*24.5931-05-2023
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.2631-05-2023
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.7331-05-2023
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*245.5431-05-2023
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.9931-05-2023
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.3731-05-2023
Global Asset Backed Securities Fund ARLU0960658093USD*22.9531-05-2023
EUR21.50
Global Asset Backed Securities Fund BLU0858081689USD*29.7531-05-2023
EUR27.86
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*25.4531-05-2023
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*18.1731-05-2023
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*23.1431-05-2023
Global Asset Backed Securities Fund CLU0858081846USD*31.0431-05-2023
EUR29.07
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*26.5431-05-2023
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*20.3831-05-2023
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*23.2431-05-2023
Global Asset Backed Securities Fund CXLU0885077387USD*26.9331-05-2023
EUR25.22
GBP21.75
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.9131-05-2023
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.3831-05-2023
Global Asset Backed Securities Fund ILU0858068231USD*35.0731-05-2023
EUR32.85
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.1331-05-2023
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.6531-05-2023
Global Asset Backed Securities Fund NLU2017618674USD*26.4331-05-2023
EUR24.75
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*23.6431-05-2023
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.4931-05-2023
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.0831-05-2023
Global Asset Backed Securities Fund SXLU2298050373USD*23.3431-05-2023
EUR21.86
GBP18.85
Global Asset Backed Securities Fund ZLU0858068314USD*35.2231-05-2023
EUR32.99
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.2031-05-2023
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*256.3831-05-2023
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.7531-05-2023
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*23.6631-05-2023
Global Asset Backed Securities Fund ZXLU0858068405USD*23.6531-05-2023
EUR22.15
GBP19.11
Global Balanced Defensive Fund ALU1445733824EUR*24.2231-05-2023
USD25.86
Global Balanced Defensive Fund BLU1445734046EUR*22.6331-05-2023
USD24.16
Global Balanced Defensive Fund CLU1445734129EUR*23.1031-05-2023
USD24.66
Global Balanced Defensive Fund ZLU1445734558EUR*25.3931-05-2023
USD27.11
Global Balanced Fund ALU1439782738EUR*25.1931-05-2023
USD26.90
Global Balanced Fund AH (USD)LU1511518174USD*24.4431-05-2023
Global Balanced Fund BLU1439782811EUR*23.5431-05-2023
USD25.14
Global Balanced Fund CLU1439782902EUR*23.7931-05-2023
USD25.40
Global Balanced Fund ILU1439783116EUR*24.1231-05-2023
USD25.76
Global Balanced Fund IH (USD)LU1511517952USD*24.6331-05-2023
Global Balanced Fund ZLU1439783207EUR*27.2131-05-2023
USD29.06
Global Balanced Income Fund ALU1078119317EUR*27.3331-05-2023
USD29.18
Global Balanced Income Fund AHR (USD)LU1135041611USD*19.0331-05-2023
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*20.8731-05-2023
Global Balanced Income Fund AHRM (USD)LU1775415596USD*21.3231-05-2023
Global Balanced Income Fund ARLU1092475372EUR*17.8631-05-2023
USD19.07
Global Balanced Income Fund BRLU1135002472EUR*16.2531-05-2023
USD17.35
Global Balanced Income Fund CHR (USD)LU1279371170USD*18.3631-05-2023
Global Balanced Income Fund CRLU1135010228EUR*16.6731-05-2023
USD17.80
Global Balanced Income Fund ILU1355506806EUR*28.2931-05-2023
USD30.21
Global Balanced Income Fund IH (USD)LU2418734633USD*24.2531-05-2023
Global Balanced Income Fund IHR (USD)LU1279370875USD*21.1331-05-2023
Global Balanced Income Fund IRLU1092475612EUR*19.7331-05-2023
GBP17.02
USD21.07
Global Balanced Income Fund ZLU1078119408EUR*30.3331-05-2023
USD32.38
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.5931-05-2023
Global Balanced Income Fund ZRLU1725244864EUR*20.1731-05-2023
USD21.54
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*36.4331-05-2023
USD38.90
Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*24.0531-05-2023
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.6231-05-2023
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*32.4831-05-2023
USD34.68
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*30.9031-05-2023
USD33.00
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.9631-05-2023
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2431-05-2023
USD28.02
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.8531-05-2023
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3931-05-2023
USD43.13
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.2031-05-2023
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*27.2731-05-2023
Global Balanced Sustainable Fund ALU2135297146EUR*24.5831-05-2023
USD26.24
Global Balanced Sustainable Fund BLU2135297229EUR*23.8731-05-2023
USD25.49
Global Balanced Sustainable Fund CLU2135297492EUR*24.2331-05-2023
USD25.87
Global Balanced Sustainable Fund ILU2135297575EUR*25.2731-05-2023
USD26.98
Global Balanced Sustainable Fund ZLU2135297658EUR*25.3131-05-2023
USD27.03
Global Bond Fund ALU0073230426USD*38.8131-05-2023
EUR36.35
Global Bond Fund AH (EUR)LU0552899485EUR*21.0231-05-2023
Global Bond Fund AHX (EUR)LU0691071418EUR*16.7231-05-2023
Global Bond Fund AXLU0218435716USD*26.6831-05-2023
EUR24.99
GBP21.55
Global Bond Fund BLU0073230699USD*29.8631-05-2023
EUR27.97
Global Bond Fund BH (EUR)LU0341474699EUR*18.6231-05-2023
Global Bond Fund BHX (EUR)LU0691071681EUR*16.7331-05-2023
Global Bond Fund BXLU0691071509USD*20.1231-05-2023
EUR18.85
Global Bond Fund CLU0176154598USD*28.0131-05-2023
EUR26.23
Global Bond Fund ILU0011983433USD*43.3631-05-2023
EUR40.60
Global Bond Fund NLU0365475374USD*21.2131-05-2023
EUR19.86
Global Bond Fund NH (EUR)LU2210462003EUR*20.1431-05-2023
Global Bond Fund NH1 (JPY)LU1961133631JPY*2367.4131-05-2023
Global Bond Fund ZLU0360476583USD*32.9331-05-2023
EUR30.84
GBP26.60
Global Bond Fund ZH (EUR)LU0360476666EUR*22.1231-05-2023
Global Bond Fund ZH1 (EUR)LU1618175894EUR*23.6131-05-2023
Global Brands Equity Income Fund ALU1378879321USD*41.6531-05-2023
EUR39.01
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.1931-05-2023
Global Brands Equity Income Fund ARLU1378879594USD*30.9631-05-2023
EUR29.00
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*24.3831-05-2023
Global Brands Equity Income Fund BRLU1378879750USD*28.8331-05-2023
EUR27.00
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*24.8231-05-2023
Global Brands Equity Income Fund CRLU1378879917USD*29.3531-05-2023
EUR27.49
Global Brands Equity Income Fund IRLU1378880097USD*33.1331-05-2023
EUR31.03
Global Brands Equity Income Fund ZLU1378880170USD*44.8331-05-2023
EUR41.99
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*36.5431-05-2023
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*25.7131-05-2023
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.2231-05-2023
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*25.3331-05-2023
Global Brands Equity Income Fund ZRLU1378880337USD*33.3531-05-2023
EUR31.23
GBP26.94
Global Brands Fund ALU0119620416USD*187.9431-05-2023
EUR176.02
JPY26343.10
Global Brands Fund A (EUR)LU2295319300EUR*27.3431-05-2023
Global Brands Fund AH (CHF)LU0671505468CHF*56.6631-05-2023
Global Brands Fund AH (EUR)LU0335216932EUR*98.6631-05-2023
Global Brands Fund AHX (EUR)LU0552899998EUR*59.9331-05-2023
Global Brands Fund AXLU0239683559USD*72.6931-05-2023
EUR68.08
GBP58.72
Global Brands Fund AX (EUR)LU2337806777EUR*27.6031-05-2023
Global Brands Fund BLU0119620507USD*150.0731-05-2023
EUR140.55
Global Brands Fund BH (EUR)LU0341470192EUR*80.9831-05-2023
Global Brands Fund BHX (EUR)LU0552900168EUR*55.4731-05-2023
Global Brands Fund BXLU0552899568USD*67.2231-05-2023
EUR62.96
Global Brands Fund CLU0176160306USD*77.8531-05-2023
EUR72.91
Global Brands Fund CH (EUR)LU0404214834EUR*57.0931-05-2023
Global Brands Fund FLU1328240616USD*49.3831-05-2023
EUR46.24
Global Brands Fund FH (CHF)LU1328240889CHF*40.4831-05-2023
Global Brands Fund FH (EUR)LU1328240962EUR*41.5831-05-2023
Global Brands Fund FHX (EUR)LU1328241002EUR*39.2731-05-2023
Global Brands Fund FXLU1328241184USD*46.5031-05-2023
EUR43.55
Global Brands Fund ILU0119620176USD*220.3131-05-2023
EUR206.33
GBP177.97
Global Brands Fund I (EUR)LU2598445927EUR*25.0631-05-2023
Global Brands Fund IH (CHF)LU2198837739CHF*27.4131-05-2023
Global Brands Fund IH (EUR)LU0346800435EUR*44.8631-05-2023
Global Brands Fund IXLU2198837655USD*29.0031-05-2023
EUR27.16
Global Brands Fund NLU0365482156USD*31.3931-05-2023
EUR29.40
Global Brands Fund SLU0982290198USD*60.6231-05-2023
EUR56.77
Global Brands Fund ZLU0360482987USD*94.9631-05-2023
EUR88.94
GBP76.71
Global Brands Fund Z (EUR)LU2393079814EUR*26.4131-05-2023
Global Brands Fund ZH (EUR)LU0360483019EUR*96.8431-05-2023
Global Brands Fund ZH (GBP)LU0715348123GBP*69.8131-05-2023
Global Brands Fund ZH3 (BRL)LU2198837812USD*34.9931-05-2023
Global Brands Fund ZHR (GBP)LU1418832595GBP*38.0631-05-2023
Global Brands Fund ZXLU0360612351USD*126.5431-05-2023
EUR118.51
GBP102.22
Global Convertible Bond Fund ALU0149084633USD*56.1731-05-2023
EUR52.61
Global Convertible Bond Fund A (EUR)LU2473713548EUR*24.2131-05-2023
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*32.6331-05-2023
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0731-05-2023
Global Convertible Bond Fund BLU0149084989USD*45.6131-05-2023
EUR42.72
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.3331-05-2023
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.7631-05-2023
Global Convertible Bond Fund ILU0149084476USD*61.8531-05-2023
EUR57.92
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*45.2131-05-2023
Global Convertible Bond Fund NLU0365482586USD*31.2031-05-2023
EUR29.22
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.9531-05-2023
Global Convertible Bond Fund ZLU0360484413USD*45.3331-05-2023
EUR42.45
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*48.1431-05-2023
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*30.7131-05-2023
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.7031-05-2023
Global Core Equity Fund ALU1442194145USD*38.8431-05-2023
EUR36.37
Global Core Equity Fund ILU1442194574USD*41.1731-05-2023
EUR38.56
Global Core Equity Fund ZLU1442194657USD*41.3331-05-2023
EUR38.70
Global Credit Fund ALU0851374255USD*28.2031-05-2023
EUR26.41
Global Credit Fund A (EUR)LU2473713118EUR*23.8931-05-2023
Global Credit Fund BLU0851374925USD*25.3831-05-2023
EUR23.77
Global Credit Fund CLU0851375146USD*26.3431-05-2023
EUR24.67
Global Credit Fund ILU0851375492USD*29.4431-05-2023
EUR27.57
Global Credit Fund ZLU0851375732USD*29.5931-05-2023
EUR27.71
GBP23.90
Global Credit Fund ZH (GBP)LU1824209057GBP*24.1431-05-2023
Global Credit Opportunities Fund AH (EUR)LU2581842387EUR*25.2031-05-2023
Global Credit Opportunities Fund IH (EUR)LU2581842460EUR*25.2431-05-2023
Global Credit Opportunities Fund ZLU2581842205USD*25.4031-05-2023
EUR23.79
GBP20.52
Global Credit Opportunities Fund ZH (EUR)LU2581842544EUR*25.2531-05-2023
Global Endurance Fund ALU2027375281USD*27.4531-05-2023
EUR25.71
Global Endurance Fund A (EUR)LU2337806421EUR*10.7731-05-2023
Global Endurance Fund BLU2027375109USD*26.4431-05-2023
EUR24.76
Global Endurance Fund CLU2027375018USD*26.6431-05-2023
EUR24.95
Global Endurance Fund ILU2027374987USD*28.3931-05-2023
EUR26.59
Global Endurance Fund I (EUR)LU2600676139EUR*25.9431-05-2023
Global Endurance Fund ZLU2027374805USD*28.4531-05-2023
EUR26.65
Global Fixed Income Opportunities Fund ALU0694238766USD*35.9531-05-2023
EUR33.67
GBP29.04
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.7031-05-2023
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*23.6331-05-2023
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*23.7431-05-2023
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*29.1131-05-2023
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.7531-05-2023
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.1531-05-2023
Global Fixed Income Opportunities Fund ARLU1697575931USD*21.8531-05-2023
EUR20.47
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.3131-05-2023
EUR19.02
Global Fixed Income Opportunities Fund AXLU0694238840USD*25.9931-05-2023
EUR24.34
GBP21.00
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5031-05-2023
Global Fixed Income Opportunities Fund BLU0699139548USD*32.0431-05-2023
EUR30.01
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*26.0631-05-2023
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*16.1731-05-2023
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.1431-05-2023
Global Fixed Income Opportunities Fund BXLU0699139621USD*25.9631-05-2023
EUR24.32
Global Fixed Income Opportunities Fund CLU0712122976USD*30.3731-05-2023
EUR28.44
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*25.9031-05-2023
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*17.0231-05-2023
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.1931-05-2023
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.3331-05-2023
EUR21.85
Global Fixed Income Opportunities Fund ILU0694238923USD*30.1231-05-2023
EUR28.21
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.5131-05-2023
Global Fixed Income Opportunities Fund IRLU1697575774USD*22.6131-05-2023
EUR21.18
Global Fixed Income Opportunities Fund IXLU0712123198USD*22.7631-05-2023
EUR21.31
Global Fixed Income Opportunities Fund NLU0712123354USD*26.1131-05-2023
EUR24.46
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*24.9631-05-2023
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2399.8331-05-2023
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.8831-05-2023
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.8131-05-2023
EUR36.34
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.0131-05-2023
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.2931-05-2023
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*24.7031-05-2023
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.3131-05-2023
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.3131-05-2023
EUR21.83
Global Focus Property Fund ALU2372659040USD*18.6931-05-2023
EUR17.51
Global Focus Property Fund ILU2372239421USD*19.0631-05-2023
EUR17.85
Global Focus Property Fund ZLU2372239694USD*19.0931-05-2023
EUR17.88
Global High Yield Bond Fund ALU0702163295USD*41.2431-05-2023
EUR38.62
GBP33.31
Global High Yield Bond Fund A (EUR) LU2473713464EUR*24.1431-05-2023
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*31.6031-05-2023
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*454.8231-05-2023
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*18.3531-05-2023
Global High Yield Bond Fund ARLU1697575428USD*18.2931-05-2023
EUR17.13
Global High Yield Bond Fund ARMLU1077972625USD*19.9731-05-2023
EUR18.70
Global High Yield Bond Fund AXLU0702163378USD*21.8731-05-2023
EUR20.48
GBP17.66
Global High Yield Bond Fund BLU0702162727USD*36.7531-05-2023
EUR34.42
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*28.2531-05-2023
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*18.3731-05-2023
Global High Yield Bond Fund BXLU0702162990USD*21.8631-05-2023
EUR20.47
Global High Yield Bond Fund CLU0712124675USD*32.5731-05-2023
EUR30.50
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*27.4431-05-2023
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*17.6231-05-2023
Global High Yield Bond Fund CXLU1807328882USD*19.7631-05-2023
EUR18.50
Global High Yield Bond Fund ILU0705913167USD*29.5931-05-2023
EUR27.72
Global High Yield Bond Fund IXLU0712124758USD*17.3631-05-2023
EUR16.26
Global High Yield Bond Fund NLU0712124832USD*26.1031-05-2023
EUR24.45
Global High Yield Bond Fund ZLU0702163451USD*43.7131-05-2023
EUR40.93
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*25.5931-05-2023
Global Infrastructure Fund ALU0384381660USD*64.8831-05-2023
EUR60.76
GBP52.41
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.6931-05-2023
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.9931-05-2023
Global Infrastructure Fund BLU0384385067USD*56.9831-05-2023
EUR53.36
Global Infrastructure Fund BH (EUR)LU0512092577EUR*46.5831-05-2023
Global Infrastructure Fund CLU0384385737USD*58.4831-05-2023
EUR54.77
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.7931-05-2023
Global Infrastructure Fund ILU0384383286USD*44.9031-05-2023
EUR42.05
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.3131-05-2023
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*23.6731-05-2023
Global Infrastructure Fund NLU2012063835USD*28.2631-05-2023
EUR26.47
Global Infrastructure Fund ZLU0384383872USD*71.6731-05-2023
EUR67.12
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.6231-05-2023
Global Infrastructure Fund ZXLU0947203542USD*29.3431-05-2023
EUR27.48
Global Insight Fund ALU0868753731USD*46.3731-05-2023
EUR43.43
Global Insight Fund A (EUR)LU2295320068EUR*12.6531-05-2023
Global Insight Fund AH (EUR)LU0868754382EUR*21.0531-05-2023
Global Insight Fund BLU0868753905USD*41.8231-05-2023
EUR39.17
Global Insight Fund BH (EUR)LU0868754465EUR*20.2031-05-2023
Global Insight Fund CLU0868754036USD*42.7031-05-2023
EUR39.99
Global Insight Fund CH (EUR)LU0868754549EUR*20.3431-05-2023
Global Insight Fund ILU0868754119USD*50.8531-05-2023
EUR47.62
Global Insight Fund ZLU0868754200USD*51.0931-05-2023
EUR47.85
Global Insight Fund ZH (EUR)LU2015255867EUR*20.5431-05-2023
Global Insight Fund ZH (GBP)LU2351394999GBP*11.3531-05-2023
Global Multi-Asset Opportunities Fund ALU1055185877EUR*16.8331-05-2023
USD17.97
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*19.5931-05-2023
Global Multi-Asset Opportunities Fund BLU1055185950EUR*15.3631-05-2023
USD16.40
Global Multi-Asset Opportunities Fund CLU1055186172EUR*15.7131-05-2023
USD16.78
Global Multi-Asset Opportunities Fund ILU1055186255EUR*18.4531-05-2023
USD19.70
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*18.5231-05-2023
USD19.77
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*20.6931-05-2023
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.4531-05-2023
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.3131-05-2023
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*20.7831-05-2023
Global Opportunity Fund ALU0552385295USD*96.3031-05-2023
EUR90.19
GBP77.79
Global Opportunity Fund A (EUR)LU2308174304EUR*20.5731-05-2023
Global Opportunity Fund AH (EUR)LU0552385618EUR*78.2231-05-2023
Global Opportunity Fund BLU0552385378USD*84.9931-05-2023
EUR79.59
Global Opportunity Fund BH (EUR)LU0552385709EUR*69.0331-05-2023
Global Opportunity Fund CLU0552385451USD*87.1431-05-2023
EUR81.61
Global Opportunity Fund CH (EUR)LU1808493511EUR*27.3131-05-2023
Global Opportunity Fund ILU0834154790USD*100.6231-05-2023
AUD155.30
EUR94.23
GBP81.28
Global Opportunity Fund I (EUR)LU2598446065EUR*25.2231-05-2023
Global Opportunity Fund I (GBP)LU2419916106GBP*20.1031-05-2023
Global Opportunity Fund IH (EUR)LU1276852313EUR*23.7231-05-2023
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*24.1331-05-2023
Global Opportunity Fund NLU1149983899USD*71.2931-05-2023
EUR66.77
Global Opportunity Fund ZLU0552385535USD*107.9631-05-2023
EUR101.11
GBP87.21
Global Opportunity Fund Z (EUR)LU2418734716EUR*20.3431-05-2023
Global Opportunity Fund ZH (EUR)LU1511517010EUR*45.9931-05-2023
Global Opportunity Fund ZH (SEK)LU1530785564SEK*453.8531-05-2023
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*20.4631-05-2023
Global Permanence Fund ALU2027374631USD*34.6831-05-2023
EUR32.48
Global Permanence Fund BLU2027374557USD*33.4031-05-2023
EUR31.28
Global Permanence Fund CLU2027374474USD*33.6531-05-2023
EUR31.51
Global Permanence Fund ILU2027374391USD*35.8731-05-2023
EUR33.59
Global Permanence Fund ZLU2027374128USD*35.9431-05-2023
EUR33.66
Global Property Fund ALU0266114312USD*24.9931-05-2023
EUR23.40
GBP20.19
Global Property Fund AH (EUR)LU0552900242EUR*23.3531-05-2023
Global Property Fund BLU0266114585USD*21.1531-05-2023
EUR19.80
Global Property Fund BH (EUR)LU0341470432EUR*20.6231-05-2023
Global Property Fund CLU0362497223USD*26.3431-05-2023
EUR24.66
Global Property Fund CH (EUR)LU0552900325EUR*21.1031-05-2023
Global Property Fund ILU0266114668USD*28.1131-05-2023
EUR26.33
Global Property Fund IXLU0266115475USD*20.7931-05-2023
GBP16.79
Global Property Fund ZLU0360485493USD*33.4731-05-2023
EUR31.35
GBP27.04
Global Property Fund ZH (EUR)LU0360485576EUR*19.1631-05-2023
Global Property Fund ZHX (EUR)LU2345198910EUR*17.8231-05-2023
Global Quality Fund ALU0955010870USD*51.5031-05-2023
EUR48.23
Global Quality Fund AH (CHF)LU1033666667CHF*38.9631-05-2023
Global Quality Fund AH (EUR)LU0955011506EUR*43.2331-05-2023
Global Quality Fund AH (SGD)LU0982290511SGD*46.5231-05-2023
Global Quality Fund AXLU0955011415USD*50.2631-05-2023
EUR47.07
Global Quality Fund BLU0955010953USD*46.6831-05-2023
EUR43.72
Global Quality Fund BH (EUR)LU0955011845EUR*39.2031-05-2023
Global Quality Fund CLU0955011092USD*47.6031-05-2023
EUR44.58
Global Quality Fund CH (EUR)LU0955011928EUR*39.9531-05-2023
Global Quality Fund ILU0955011175USD*56.3131-05-2023
EUR52.73
Global Quality Fund I (EUR)LU2598446149EUR*25.1531-05-2023
Global Quality Fund IH (EUR)LU2308171466EUR*22.5431-05-2023
Global Quality Fund ZLU0955011258USD*56.6031-05-2023
EUR53.01
GBP45.72
Global Quality Fund Z (GBP)LU2502369130GBP*25.6831-05-2023
Global Quality Fund ZH (CHF)LU1033666741CHF*42.5631-05-2023
Global Quality Fund ZH (EUR)LU0955011761EUR*44.7631-05-2023
Global Quality Fund ZXLU1033666584USD*48.3531-05-2023
EUR45.28
GBP39.05
Global Sustain Fund ALU1842711845USD*34.7631-05-2023
EUR32.56
Global Sustain Fund A (EUR)LU2295319722EUR*28.5631-05-2023
Global Sustain Fund AH (CHF)LU2417914327CHF*20.6831-05-2023
Global Sustain Fund AH (EUR)LU1905620776EUR*31.3931-05-2023
Global Sustain Fund BLU1966773217USD*31.7031-05-2023
EUR29.69
Global Sustain Fund BH (EUR)LU1966773134EUR*28.8031-05-2023
Global Sustain Fund CLU1966773050USD*31.9631-05-2023
EUR29.93
Global Sustain Fund CH (EUR)LU1966772912EUR*29.0331-05-2023
Global Sustain Fund ILU1842711761USD*36.3531-05-2023
EUR34.04
GBP29.36
Global Sustain Fund I (EUR)LU2600675917EUR*25.2331-05-2023
Global Sustain Fund IH (CHF)LU2417914590CHF*20.9331-05-2023
Global Sustain Fund IH (EUR)LU2152368200EUR*30.1831-05-2023
Global Sustain Fund IH (GBP)LU2052341018GBP*29.5431-05-2023
Global Sustain Fund IHX (EUR)LU2344844605EUR*22.3031-05-2023
Global Sustain Fund JLU1842711506USD*38.5631-05-2023
EUR36.11
GBP31.15
Global Sustain Fund JH (EUR)LU2172965365EUR*21.1931-05-2023
Global Sustain Fund JH (GBP)LU1955027906GBP*33.0931-05-2023
Global Sustain Fund JH (NOK)LU2333200991NOK*181.1731-05-2023
Global Sustain Fund JHX (EUR)LU2279441617EUR*23.5431-05-2023
Global Sustain Fund JXLU2279441294USD*24.8131-05-2023
EUR23.24
Global Sustain Fund ZLU1842711688USD*36.4331-05-2023
EUR34.12
Global Sustain Fund ZH (CHF)LU2174786777CHF*28.2831-05-2023
Global Sustain Fund ZH (EUR)LU2133304035EUR*33.1131-05-2023
Global Sustain Fund ZH (GBP)LU2174786934GBP*29.3431-05-2023
Global Sustain Fund ZXLU1938400352USD*36.5731-05-2023
EUR34.25
GBP29.55
Indian Equity Fund ALU0266115632USD*50.4231-05-2023
EUR47.22
Indian Equity Fund BLU0266115806USD*42.7331-05-2023
EUR40.02
Indian Equity Fund CLU0362497496USD*26.5431-05-2023
EUR24.86
Indian Equity Fund ILU0266116010USD*57.7731-05-2023
EUR54.10
Indian Equity Fund ZLU0360485733USD*59.7731-05-2023
EUR55.98
International Equity (ex US) Fund ALU1121069527USD*31.0131-05-2023
EUR29.04
International Equity (ex US) Fund CLU1121072745USD*28.9731-05-2023
EUR27.13
International Equity (ex US) Fund ILU1121076738USD*33.5131-05-2023
EUR31.38
International Equity (ex US) Fund ZLU1121079674USD*33.6531-05-2023
EUR31.51
Japanese Equity Fund ALU0512093542JPY*6000.5631-05-2023
EUR40.09
USD42.81
Japanese Equity Fund AH (USD)LU0975189472USD*45.5231-05-2023
Japanese Equity Fund BLU0512093898JPY*5726.1431-05-2023
EUR38.26
USD40.85
Japanese Equity Fund CLU0512094607JPY*5868.9231-05-2023
EUR39.21
USD41.87
Japanese Equity Fund ILU0512094193JPY*6995.9031-05-2023
EUR46.74
USD49.91
Japanese Equity Fund ZLU0512094433JPY*6620.7131-05-2023
EUR44.24
USD47.24
Japanese Equity Fund ZH (EUR)LU0512095166EUR*60.9031-05-2023
Japanese Small Cap Equity Fund ALU2450230060JPY*2555.5731-05-2023
EUR17.08
USD18.23
Japanese Small Cap Equity Fund ILU2450230144JPY*2591.0231-05-2023
EUR17.31
USD18.49
Japanese Small Cap Equity Fund ZLU2450230227JPY*2593.3631-05-2023
EUR17.33
USD18.50
Latin American Equity Fund ALU0073231317USD*50.5531-05-2023
EUR47.34
GBP40.83
Latin American Equity Fund BLU0073231408USD*38.8131-05-2023
EUR36.34
Latin American Equity Fund CLU0176157187USD*15.7731-05-2023
EUR14.77
Latin American Equity Fund ILU0052627634USD*59.8031-05-2023
EUR56.00
Latin American Equity Fund ZLU0360479090USD*43.0431-05-2023
EUR40.31
NextGen Emerging Markets Fund ALU0118140002EUR*70.1431-05-2023
USD74.89
NextGen Emerging Markets Fund AXLU0218443736EUR*61.3331-05-2023
GBP52.90
NextGen Emerging Markets Fund BLU0118140697EUR*58.0231-05-2023
USD61.95
NextGen Emerging Markets Fund CLU0176164126EUR*20.9831-05-2023
USD22.41
NextGen Emerging Markets Fund ILU0118140184EUR*79.7631-05-2023
USD85.16
NextGen Emerging Markets Fund ZLU0360482631EUR*26.1331-05-2023
USD27.90
Saudi Equity Fund ALU2275417330USD*36.8531-05-2023
EUR34.51
Saudi Equity Fund ILU2275417413USD*37.8231-05-2023
EUR35.42
Saudi Equity Fund ZLU2275417504USD*37.8831-05-2023
EUR35.48
Short Duration US Government Income Fund ALU2536241917USD*9.3931-05-2023
EUR8.79
Short Duration US Government Income Fund AMLU2536242055USD*9.0331-05-2023
EUR8.45
Short Duration US Government Income Fund ILU2536242139USD*9.4531-05-2023
EUR8.85
Short Duration US Government Income Fund IMLU2536242212USD*9.0331-05-2023
EUR8.46
Short Duration US Government Income Fund ZMLU2536242485USD*9.0331-05-2023
EUR8.46
Short Maturity Euro Bond Fund ALU0073235904EUR*19.2431-05-2023
USD20.54
Short Maturity Euro Bond Fund BLU0073236118EUR*15.0731-05-2023
USD16.09
Short Maturity Euro Bond Fund CLU0176162005EUR*23.6131-05-2023
USD25.21
Short Maturity Euro Bond Fund ILU0052620894EUR*21.6631-05-2023
USD23.13
Short Maturity Euro Bond Fund NLU0365449965EUR*24.6031-05-2023
USD26.27
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*26.3331-05-2023
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.1731-05-2023
USD32.21
Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*25.2831-05-2023
GBP21.81
USD27.00
Short Maturity Euro Corporate Bond Fund ILU2581839599EUR*25.3131-05-2023
GBP21.83
USD27.02
Short Maturity Euro Corporate Bond Fund ZLU2581839672EUR*25.3131-05-2023
GBP21.83
USD27.03
Sustainable Asia Equity Fund ALU0073229253USD*56.9731-05-2023
EUR53.35
GBP46.02
Sustainable Asia Equity Fund BLU0073229410USD*43.9031-05-2023
EUR41.12
Sustainable Asia Equity Fund ILU0034260769USD*68.1331-05-2023
EUR63.80
Sustainable Asia Equity Fund ZLU0360480692USD*40.9831-05-2023
EUR38.38
Sustainable Emerging Markets Equity Fund ALU0073229840USD*39.5931-05-2023
EUR37.08
Sustainable Emerging Markets Equity Fund BLU0073229923USD*31.0831-05-2023
EUR29.10
Sustainable Emerging Markets Equity Fund CLU0176158821USD*23.4131-05-2023
EUR21.92
Sustainable Emerging Markets Equity Fund ILU0054793475USD*45.9131-05-2023
EUR43.00
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*27.1731-05-2023
EUR25.44
GBP21.95
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*21.8431-05-2023
USD23.32
Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*23.9731-05-2023
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*22.3131-05-2023
USD23.82
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*22.3531-05-2023
USD23.86
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*20.7431-05-2023
USD22.15
Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*23.3331-05-2023
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*21.1931-05-2023
USD22.63
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*21.2331-05-2023
USD22.67
Sustainable Global High Yield Bond Fund ZLU2534984393USD*12.1231-05-2023
EUR11.35
Sustainable US High Yield Bond Fund ALU2536247872USD*25.9731-05-2023
EUR24.32
Sustainable US High Yield Bond Fund AH (EUR)LU2536247799EUR*17.7631-05-2023
Sustainable US High Yield Bond Fund AMLU2536247955USD*9.0931-05-2023
EUR8.51
Sustainable US High Yield Bond Fund CLU2536248094USD*17.7131-05-2023
EUR16.58
Sustainable US High Yield Bond Fund CMLU2536248177USD*8.0031-05-2023
EUR7.49
Sustainable US High Yield Bond Fund ILU2536250587USD*22.9431-05-2023
EUR21.48
Sustainable US High Yield Bond Fund IMLU2536251551USD*8.8431-05-2023
EUR8.28
Sustainable US High Yield Bond Fund ZLU2536248920USD*13.5131-05-2023
EUR12.65
Sustainable US High Yield Bond Fund ZH (EUR)LU2536248250EUR*14.1831-05-2023
Sustainable US High Yield Bond Fund ZH (GBP)LU2536248334GBP*13.8331-05-2023
US Advantage Fund ALU0225737302USD*93.5331-05-2023
EUR87.60
GBP75.56
US Advantage Fund A (EUR)LU2295319482EUR*14.5331-05-2023
US Advantage Fund AH (EUR)LU0266117927EUR*56.2831-05-2023
US Advantage Fund BLU0225744001USD*78.5531-05-2023
EUR73.57
US Advantage Fund BH (EUR)LU0341469269EUR*85.8731-05-2023
US Advantage Fund CLU0362496845USD*83.3031-05-2023
EUR78.02
US Advantage Fund CH (EUR)LU0404214917EUR*23.5331-05-2023
US Advantage Fund ILU0225741247USD*106.6931-05-2023
EUR99.92
GBP86.19
US Advantage Fund I (EUR)LU2598446222EUR*25.7831-05-2023
US Advantage Fund IH (EUR)LU0266118651EUR*40.0531-05-2023
US Advantage Fund IH (GBP)LU2052341109GBP*22.9431-05-2023
US Advantage Fund NLU0365482669USD*24.3231-05-2023
EUR22.77
US Advantage Fund NH (EUR)LU2017619136EUR*21.8731-05-2023
US Advantage Fund ZLU0360484686USD*101.6431-05-2023
EUR95.19
GBP82.11
US Advantage Fund Z (EUR)LU2337806934EUR*16.3731-05-2023
US Advantage Fund ZH (EUR)LU0360484769EUR*98.4931-05-2023
US Advantage Fund ZH (GBP)LU1341423751GBP*39.3931-05-2023
US Advantage Fund ZH3 (BRL)LU2223116752USD*17.5631-05-2023
US Advantage Fund ZHX (GBP)LU2047536284GBP*22.4831-05-2023
US Advantage Fund ZXLU0360613169USD*86.7331-05-2023
EUR81.23
GBP70.06
US Core Equity Fund ALU1439781847USD*49.5431-05-2023
EUR46.40
US Core Equity Fund ILU1439782142USD*52.0131-05-2023
EUR48.71
US Core Equity Fund ZLU1439782225USD*52.2031-05-2023
EUR48.89
US Dollar Corporate Bond Fund ALU1387592378USD*27.3131-05-2023
EUR25.58
US Dollar Corporate Bond Fund ILU1387592451USD*28.3131-05-2023
EUR26.51
US Dollar Corporate Bond Fund NLU2190497144USD*22.5931-05-2023
EUR21.16
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*21.5431-05-2023
US Dollar Corporate Bond Fund ZLU1387592535USD*28.4031-05-2023
EUR26.59
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*21.3031-05-2023
US Dollar High Yield Bond Fund ALU1134226965USD*33.0331-05-2023
EUR30.93
US Dollar High Yield Bond Fund A (EUR)LU2473713977EUR*24.1031-05-2023
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*24.6631-05-2023
US Dollar High Yield Bond Fund ARLU1697574702USD*19.0931-05-2023
EUR17.88
US Dollar High Yield Bond Fund AXLU1134227187USD*21.2631-05-2023
EUR19.91
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*23.2231-05-2023
US Dollar High Yield Bond Fund CLU1134227856USD*31.8031-05-2023
EUR29.78
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.0231-05-2023
US Dollar High Yield Bond Fund CXLU1134228078USD*22.0831-05-2023
EUR20.68
GBP17.84
US Dollar High Yield Bond Fund ILU1134228235USD*35.3731-05-2023
EUR33.13
US Dollar High Yield Bond Fund JLU2057101599USD*26.4931-05-2023
EUR24.81
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*24.9331-05-2023
US Dollar High Yield Bond Fund NLU2012063751USD*27.2231-05-2023
EUR25.49
US Dollar High Yield Bond Fund ZLU1134228409USD*35.7531-05-2023
EUR33.48
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.2031-05-2023
US Dollar Short Duration Bond Fund ALU1387591990USD*27.3331-05-2023
EUR25.59
US Dollar Short Duration Bond Fund ILU1387592022USD*28.0231-05-2023
EUR26.24
US Dollar Short Duration Bond Fund NLU2017618757USD*26.5531-05-2023
EUR24.86
US Dollar Short Duration Bond Fund ZLU1387592295USD*28.1531-05-2023
EUR26.36
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*33.2331-05-2023
EUR31.12
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.4731-05-2023
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*19.6431-05-2023
EUR18.40
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*20.8631-05-2023
EUR19.53
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*23.9431-05-2023
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*32.3831-05-2023
EUR30.33
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*24.9831-05-2023
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*20.8531-05-2023
EUR19.53
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*35.1231-05-2023
EUR32.89
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*27.3631-05-2023
EUR25.62
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*35.2731-05-2023
EUR33.03
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*22.9731-05-2023
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*22.6831-05-2023
EUR21.24
US Focus Property Fund ALU2378767417USD*18.7831-05-2023
EUR17.59
US Focus Property Fund ILU2378767508USD*19.1231-05-2023
EUR17.90
US Focus Property Fund ZLU2378767680USD*19.1431-05-2023
EUR17.93
US Growth Fund ALU0073232471USD*127.2231-05-2023
EUR119.15
GBP102.77
US Growth Fund A (EUR)LU2295319565EUR*13.1331-05-2023
US Growth Fund AH (EUR)LU0266117414EUR*73.0731-05-2023
US Growth Fund AXLU0239688517USD*127.2231-05-2023
GBP102.77
US Growth Fund AX (EUR)LU2473715162EUR*19.3331-05-2023
US Growth Fund BLU0073232554USD*98.3431-05-2023
EUR92.10
US Growth Fund BH (EUR)LU0341473964EUR*64.7631-05-2023
US Growth Fund CLU0176155215USD*83.6031-05-2023
EUR78.30
US Growth Fund CH (EUR)LU0845089423EUR*63.3631-05-2023
US Growth Fund FLU1080262196USD*56.5131-05-2023
EUR52.93
US Growth Fund ILU0042381250USD*153.4531-05-2023
EUR143.72
US Growth Fund I (EUR)LU2600676055EUR*25.8431-05-2023
US Growth Fund IH (EUR)LU0266117687EUR*22.6231-05-2023
US Growth Fund IXLU0239688608USD*153.1931-05-2023
GBP123.75
US Growth Fund NLU0365479442USD*25.8831-05-2023
EUR24.24
US Growth Fund NH (EUR)LU2017619052EUR*23.2131-05-2023
US Growth Fund ZLU0360477805USD*99.3331-05-2023
EUR93.02
GBP80.24
US Growth Fund ZH (EUR)LU0360477987EUR*80.6331-05-2023
US Growth Fund ZH3 (BRL)LU2426192691USD*17.4331-05-2023
US Growth Fund ZHX (EUR)LU1800206598EUR*27.8431-05-2023
US Growth Fund ZHX (GBP)LU1800206671GBP*28.9931-05-2023
US Growth Fund ZXLU0360610066USD*46.8931-05-2023
EUR43.91
US Insight Fund ALU1121084831USD*35.5531-05-2023
EUR33.29
US Insight Fund ILU1625185779USD*12.3031-05-2023
EUR11.52
US Insight Fund ZLU1121088667USD*38.3831-05-2023
EUR35.95
US Permanence Fund ZLU2248036647USD*30.8331-05-2023
EUR28.88
US Property Fund ALU0073233958USD*62.7831-05-2023
EUR58.80
US Property Fund BLU0073234097USD*48.2631-05-2023
EUR45.20
US Property Fund CLU0176155058USD*22.4731-05-2023
EUR21.04
US Property Fund FLU1244752280USD*25.4831-05-2023
EUR23.86
US Property Fund ILU0073233875USD*74.7431-05-2023
EUR70.00
US Property Fund ZLU0360477474USD*54.4431-05-2023
EUR50.99
US Value Fund ALU2535286996USD*36.1131-05-2023
EUR33.82
US Value Fund AH (EUR)LU2535287028EUR*21.3831-05-2023
US Value Fund AH (GBP)LU2535287291GBP*19.6531-05-2023
US Value Fund CLU2535287374USD*20.1831-05-2023
EUR18.90
US Value Fund ILU2535287457USD*39.2731-05-2023
EUR36.78
US Value Fund IH (EUR)LU2535287531EUR*18.6331-05-2023
US Value Fund NLU2620975529USD*24.2531-05-2023
EUR22.71
US Value Fund NH (EUR)LU2620975792EUR*24.2431-05-2023
US Value Fund ZLU2535287614USD*21.8331-05-2023
EUR20.45
Vitality Fund ALU2448542576USD*19.5231-05-2023
EUR18.28
Vitality Fund ILU2448542659USD*19.8031-05-2023
EUR18.54
Vitality Fund ZLU2448542733USD*19.8231-05-2023
EUR18.56

* 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.

^

Morgan Stanley Investment Funds

Please select your location :

Austria
Deutsch
Belgium
FrançaisNederlands
Chile
English
Denmark
Dansk
Finland
Suomi
France
Français
Germany
Deutsch
Greece
Ελληνικά
Hong Kong SAR
English中文
Iceland
Íslenska
Ireland
English
Italy
Italiano
Luxembourg
English
Netherlands
Nederlands
Norway
Norsk
Peru
English
Portugal
Português
South Korea
English
Spain
Español
Sweden
Svenska
Switzerland
FrançaisDeutschItalianoEnglish
Taiwan
English
United Kingdom
English