Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.9814-06-2019
USD29.20
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.6914-06-2019
USD25.51
Absolute Return Fixed Income Fund BLU1135359971EUR*24.7214-06-2019
USD27.79
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.6714-06-2019
USD24.36
Absolute Return Fixed Income Fund CLU1135360391EUR*25.3614-06-2019
USD28.50
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.2314-06-2019
USD24.98
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.7814-06-2019
USD30.11
Asia Opportunity Fund ALU1378878430USD*42.9614-06-2019
EUR38.22
Asia Opportunity Fund AH (EUR)LU1378879248EUR*39.7214-06-2019
Asia Opportunity Fund BLU1378878513USD*41.6114-06-2019
EUR37.01
Asia Opportunity Fund BH (EUR)LU1378879164EUR*38.4714-06-2019
Asia Opportunity Fund CLU1808492620USD*24.0114-06-2019
EUR21.36
Asia Opportunity Fund CH (EUR)LU1808492893EUR*23.1514-06-2019
Asia Opportunity Fund FLU1378878786USD*44.1514-06-2019
EUR39.27
Asia Opportunity Fund ILU1378878869USD*44.2214-06-2019
EUR39.34
GBP35.04
Asia Opportunity Fund JLU1735751908USD*26.3114-06-2019
EUR23.40
GBP20.84
Asia Opportunity Fund ZLU1378878604USD*44.2814-06-2019
EUR39.39
GBP35.08
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*40.9414-06-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*42.0614-06-2019
Asian Equity Fund ALU0073229253USD*47.2214-06-2019
EUR42.01
Asian Equity Fund BLU0073229410USD*37.8614-06-2019
EUR33.68
Asian Equity Fund ILU0034260769USD*54.9214-06-2019
EUR48.86
Asian Equity Fund ZLU0360480692USD*32.9614-06-2019
EUR29.32
Asian Property Fund ALU0078112413USD*22.6914-06-2019
EUR20.19
Asian Property Fund BLU0078112843USD*19.1314-06-2019
EUR17.02
Asian Property Fund CLU0176159399USD*27.0514-06-2019
EUR24.06
Asian Property Fund FLU1244751043USD*33.6514-06-2019
EUR29.94
Asian Property Fund ILU0078113064USD*26.3714-06-2019
EUR23.46
Asian Property Fund IXLU0239678633USD*21.1714-06-2019
EUR18.83
GBP16.77
Asian Property Fund ZLU0360481310USD*40.7914-06-2019
EUR36.28
GBP32.32
Breakout Nations Fund ALU1258507075USD*24.0614-06-2019
EUR21.40
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.0714-06-2019
Breakout Nations Fund BLU1258505962USD*23.1414-06-2019
EUR20.58
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.2414-06-2019
Breakout Nations Fund CLU1258506184USD*23.4114-06-2019
EUR20.82
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.4814-06-2019
Breakout Nations Fund ZLU1258507232USD*24.8514-06-2019
EUR22.11
China A-shares Fund ALU1735753946USD*22.0114-06-2019
EUR19.58
China A-shares Fund AH (EUR)LU1735752898EUR*20.4714-06-2019
China A-shares Fund BLU1735753359USD*21.6814-06-2019
EUR19.29
China A-shares Fund BH (EUR)LU1735752542EUR*20.1814-06-2019
China A-shares Fund CLU1735753193USD*21.7814-06-2019
EUR19.37
China A-shares Fund CH (EUR)LU1735752385EUR*20.2714-06-2019
China A-shares Fund ILU1735753789USD*22.3414-06-2019
EUR19.87
China A-shares Fund ZLU1735753516USD*22.3514-06-2019
EUR19.88
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*77.4714-06-2019
USD87.08
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.5514-06-2019
GBP62.84
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*66.6714-06-2019
USD74.95
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.9214-06-2019
USD26.89
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*86.1914-06-2019
USD96.89
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.1714-06-2019
USD31.67
Emerging Leaders Equity Fund ALU0815263628USD*29.5214-06-2019
EUR26.26
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*26.9414-06-2019
Emerging Leaders Equity Fund BLU0815263891USD*27.5614-06-2019
EUR24.52
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.1614-06-2019
Emerging Leaders Equity Fund CLU0819839092USD*28.0314-06-2019
EUR24.93
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*25.7414-06-2019
Emerging Leaders Equity Fund ILU0864381354USD*30.0214-06-2019
EUR26.70
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*30.4814-06-2019
Emerging Leaders Equity Fund NLU0947203898USD*24.7414-06-2019
EUR22.01
Emerging Leaders Equity Fund ZLU0815264279USD*31.8614-06-2019
EUR28.34
GBP25.24
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*26.8214-06-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*31.0314-06-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.2414-06-2019
EUR33.13
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.1414-06-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3314-06-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3114-06-2019
EUR20.73
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.6414-06-2019
EUR24.59
Emerging Markets Corporate Debt Fund BLU0603408112USD*34.2814-06-2019
EUR30.49
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.4114-06-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.2914-06-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.5714-06-2019
EUR24.53
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.0914-06-2019
EUR31.21
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.9314-06-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.8314-06-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.6814-06-2019
EUR21.95
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.6014-06-2019
EUR28.11
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.4114-06-2019
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.1414-06-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*39.3314-06-2019
EUR34.98
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.4814-06-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1314-06-2019
Emerging Markets Debt Fund ALU0073230004USD*90.3814-06-2019
EUR80.40
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.1614-06-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.4114-06-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.6414-06-2019
EUR17.47
Emerging Markets Debt Fund AXLU0239678807USD*50.0014-06-2019
EUR44.47
GBP39.61
Emerging Markets Debt Fund BLU0073230343USD*72.6314-06-2019
EUR64.61
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.1814-06-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.3814-06-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.3414-06-2019
EUR20.76
Emerging Markets Debt Fund CLU0176158151USD*37.9114-06-2019
EUR33.72
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.9114-06-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.9514-06-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.8214-06-2019
EUR22.08
Emerging Markets Debt Fund ILU0057132697USD*103.4114-06-2019
EUR91.99
Emerging Markets Debt Fund ZLU0360479504USD*44.1914-06-2019
EUR39.31
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.7514-06-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.7014-06-2019
EUR27.31
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.1014-06-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.5214-06-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0114-06-2019
EUR11.57
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.9714-06-2019
EUR13.32
GBP11.86
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.1514-06-2019
EUR24.15
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.6714-06-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.5114-06-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.1014-06-2019
EUR13.44
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.8414-06-2019
EUR21.21
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.8314-06-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.7614-06-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.6114-06-2019
EUR20.11
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.0414-06-2019
EUR29.39
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.7814-06-2019
EUR27.38
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.7014-06-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2714-06-2019
EUR13.58
GBP12.09
Emerging Markets Equity Fund ALU0073229840USD*39.9614-06-2019
EUR35.55
Emerging Markets Equity Fund BLU0073229923USD*32.6314-06-2019
EUR29.03
Emerging Markets Equity Fund CLU0176158821USD*24.3914-06-2019
EUR21.69
Emerging Markets Equity Fund ILU0054793475USD*45.3414-06-2019
EUR40.33
Emerging Markets Equity Fund NLU0365481349USD*59.6814-06-2019
EUR53.09
GBP47.28
Emerging Markets Equity Fund ZLU0360480858USD*26.4014-06-2019
EUR23.48
GBP20.92
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.9514-06-2019
EUR26.64
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.5714-06-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.5114-06-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.8114-06-2019
EUR25.63
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.5214-06-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.6814-06-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.3714-06-2019
EUR26.13
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.0414-06-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*21.0914-06-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.6214-06-2019
EUR21.91
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.4014-06-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.8914-06-2019
EUR27.48
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.1214-06-2019
EUR24.12
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.7714-06-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.7714-06-2019
EUR16.70
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.4914-06-2019
EUR22.67
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.2814-06-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.1214-06-2019
EUR23.24
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.8714-06-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.3214-06-2019
EUR26.08
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.4014-06-2019
EUR26.15
Euro Bond Fund ALU0073254285EUR*17.0214-06-2019
USD19.13
Euro Bond Fund BLU0073254871EUR*13.7414-06-2019
USD15.45
Euro Bond Fund CLU0176161882EUR*37.5614-06-2019
USD42.22
Euro Bond Fund ILU0042383389EUR*18.6714-06-2019
USD20.98
Euro Bond Fund ZLU0360477631EUR*42.0714-06-2019
USD47.30
Euro Bond Fund ZXLU0360609993EUR*26.3114-06-2019
USD29.58
Euro Corporate Bond Fund ALU0132601682EUR*51.8914-06-2019
USD58.33
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.9914-06-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.4214-06-2019
GBP27.98
Euro Corporate Bond Fund BLU0132602227EUR*43.4714-06-2019
USD48.87
Euro Corporate Bond Fund BXLU0594834128EUR*29.4514-06-2019
USD33.10
Euro Corporate Bond Fund CLU0176164985EUR*39.4814-06-2019
USD44.38
Euro Corporate Bond Fund CXLU1807328452EUR*25.0814-06-2019
USD28.19
Euro Corporate Bond Fund FLU1244750078EUR*28.7014-06-2019
USD32.27
Euro Corporate Bond Fund FXLU1244750581EUR*26.8714-06-2019
USD30.20
Euro Corporate Bond Fund ILU0132602656EUR*55.9714-06-2019
USD62.92
Euro Corporate Bond Fund IXLU0239681009EUR*27.5814-06-2019
USD31.00
Euro Corporate Bond Fund SLU0390558301EUR*38.3114-06-2019
USD43.07
Euro Corporate Bond Fund ZLU0360483100EUR*44.8014-06-2019
USD50.36
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.4614-06-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.5114-06-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*24.8614-06-2019
USD27.95
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.3014-06-2019
USD31.82
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.3614-06-2019
USD26.26
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.9514-06-2019
USD29.18
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.3114-06-2019
USD26.20
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.5214-06-2019
USD29.81
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.3114-06-2019
USD30.70
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.4714-06-2019
USD33.13
Euro Strategic Bond Fund ALU0073234253EUR*48.5614-06-2019
USD54.59
Euro Strategic Bond Fund AXLU0218442688EUR*29.8414-06-2019
GBP26.57
Euro Strategic Bond Fund BLU0073234766EUR*39.0614-06-2019
USD43.91
Euro Strategic Bond Fund BXLU0520329623EUR*29.7614-06-2019
USD33.45
Euro Strategic Bond Fund CLU0176161619EUR*33.2814-06-2019
USD37.41
Euro Strategic Bond Fund CXLU1807328536EUR*25.5814-06-2019
USD28.75
Euro Strategic Bond Fund ILU0034265644EUR*53.3214-06-2019
USD59.94
Euro Strategic Bond Fund ZLU0360476740EUR*44.1114-06-2019
USD49.58
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.4914-06-2019
USD29.78
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.4014-06-2019
USD25.19
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.3114-06-2019
USD27.33
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.3614-06-2019
USD25.13
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.6014-06-2019
USD31.03
European Champions Fund ALU1387591305EUR*30.9414-06-2019
USD34.78
European Champions Fund AH (USD)LU1387591487USD*33.1014-06-2019
European Champions Fund ARLU1961133557EUR*25.9814-06-2019
USD29.21
European Champions Fund BLU1394890559EUR*29.5814-06-2019
USD33.25
European Champions Fund BRLU1961133391EUR*25.9214-06-2019
USD29.14
European Champions Fund CLU1394890807EUR*29.8614-06-2019
USD33.57
European Champions Fund CRLU1961133128EUR*25.9414-06-2019
USD29.16
European Champions Fund ILU1387591560EUR*31.7414-06-2019
USD35.68
European Champions Fund IH (USD)LU1387591644USD*26.2414-06-2019
European Champions Fund ZLU1387591727EUR*31.7914-06-2019
GBP28.31
USD35.74
European Currencies High Yield Bond Fund ALU0073255761EUR*24.8814-06-2019
USD27.97
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*32.2814-06-2019
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.1614-06-2019
USD32.78
European Currencies High Yield Bond Fund BLU0073255928EUR*20.1514-06-2019
USD22.65
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.1014-06-2019
USD32.72
European Currencies High Yield Bond Fund CLU0176162427EUR*50.7314-06-2019
USD57.03
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.2614-06-2019
USD27.27
European Currencies High Yield Bond Fund ILU0073255688EUR*27.3014-06-2019
USD30.68
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*33.0014-06-2019
European Currencies High Yield Bond Fund ZLU0360481153EUR*57.2914-06-2019
USD64.40
European Currencies High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.9814-06-2019
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.0214-06-2019
GBP22.28
USD28.13
European Equity Alpha Fund ALU0073234501EUR*45.3414-06-2019
USD50.97
European Equity Alpha Fund AH (USD)LU0882239428USD*35.4914-06-2019
European Equity Alpha Fund ARLU1033666311EUR*24.7814-06-2019
USD27.85
European Equity Alpha Fund BLU0073234923EUR*36.4114-06-2019
USD40.92
European Equity Alpha Fund BRLU1033668440EUR*22.6214-06-2019
USD25.43
European Equity Alpha Fund CLU0176197563EUR*37.3714-06-2019
USD42.01
European Equity Alpha Fund CRLU1033668523EUR*22.9814-06-2019
USD25.84
European Equity Alpha Fund ILU0034265305EUR*51.6814-06-2019
USD58.10
European Equity Alpha Fund IH (USD)LU1038895964USD*31.0014-06-2019
European Equity Alpha Fund ZLU0360480262EUR*43.6914-06-2019
USD49.11
European Property Fund ALU0078113650EUR*35.3714-06-2019
USD39.77
European Property Fund AH (USD)LU1209887436USD*26.0814-06-2019
European Property Fund AXLU0988535968EUR*33.1414-06-2019
USD37.25
European Property Fund BLU0078114898EUR*28.6914-06-2019
USD32.25
European Property Fund CLU0176162773EUR*24.6014-06-2019
USD27.65
European Property Fund ILU0078115192EUR*41.0214-06-2019
USD46.11
European Property Fund ZLU0360481740EUR*45.7814-06-2019
USD51.46
Eurozone Equity Alpha Fund ALU0109967165EUR*12.5314-06-2019
USD14.09
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*39.4014-06-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*25.5714-06-2019
USD28.75
Eurozone Equity Alpha Fund BLU0109967249EUR*10.3514-06-2019
USD11.64
Eurozone Equity Alpha Fund BRLU1033676468EUR*24.2614-06-2019
USD27.27
Eurozone Equity Alpha Fund CLU0176163664EUR*24.4114-06-2019
USD27.44
Eurozone Equity Alpha Fund CRLU1033677193EUR*24.5114-06-2019
USD27.56
Eurozone Equity Alpha Fund ILU0109967595EUR*14.2214-06-2019
USD15.99
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*32.7714-06-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*44.9714-06-2019
USD50.56
Global Active Factor Equity Fund ALU1442194145USD*29.6014-06-2019
EUR26.33
Global Active Factor Equity Fund ILU1442194574USD*30.3414-06-2019
EUR26.99
Global Active Factor Equity Fund ZLU1442194657USD*30.3914-06-2019
EUR27.03
Global Advantage Fund ALU0868753731USD*51.5314-06-2019
EUR45.84
Global Advantage Fund AH (EUR)LU0868754382EUR*26.1914-06-2019
Global Advantage Fund BLU0868753905USD*48.3514-06-2019
EUR43.01
Global Advantage Fund BH (EUR)LU0868754465EUR*26.1314-06-2019
Global Advantage Fund CLU0868754036USD*48.9714-06-2019
EUR43.56
Global Advantage Fund CH (EUR)LU0868754549EUR*26.1514-06-2019
Global Advantage Fund ILU0868754119USD*54.5214-06-2019
EUR48.50
Global Advantage Fund ZLU0868754200USD*54.6614-06-2019
EUR48.62
Global Asset Backed Securities Fund ALU0858068074USD*32.5014-06-2019
EUR28.91
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.7814-06-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.9514-06-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.2914-06-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.8014-06-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0914-06-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.2814-06-2019
EUR22.49
Global Asset Backed Securities Fund BLU0858081689USD*30.4114-06-2019
EUR27.05
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.9014-06-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.3514-06-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.0314-06-2019
Global Asset Backed Securities Fund CLU0858081846USD*31.2414-06-2019
EUR27.79
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.6414-06-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.6714-06-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.0614-06-2019
Global Asset Backed Securities Fund CXLU0885077387USD*28.2014-06-2019
EUR25.08
GBP22.34
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.5714-06-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.1114-06-2019
Global Asset Backed Securities Fund ILU0858068231USD*33.7214-06-2019
EUR30.00
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.0314-06-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.4214-06-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.7914-06-2019
EUR30.06
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9214-06-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*259.1914-06-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.4514-06-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.5714-06-2019
USD28.74
Global Balanced Defensive Fund BLU1445734046EUR*24.8614-06-2019
USD27.94
Global Balanced Defensive Fund CLU1445734129EUR*25.0714-06-2019
USD28.18
Global Balanced Defensive Fund ZLU1445734558EUR*26.0714-06-2019
USD29.31
Global Balanced Fund ALU1439782738EUR*25.7614-06-2019
USD28.96
Global Balanced Fund BLU1439782811EUR*25.0514-06-2019
USD28.16
Global Balanced Fund CLU1439782902EUR*25.0114-06-2019
USD28.12
Global Balanced Fund ZLU1439783207EUR*26.7214-06-2019
USD30.04
Global Balanced Income Fund ALU1078119317EUR*27.8814-06-2019
USD31.34
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.5614-06-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.0514-06-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.1314-06-2019
Global Balanced Income Fund ARLU1092475372EUR*21.4614-06-2019
USD24.12
Global Balanced Income Fund BRLU1135002472EUR*20.3114-06-2019
USD22.83
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.3814-06-2019
Global Balanced Income Fund CRLU1135010228EUR*20.5914-06-2019
USD23.14
Global Balanced Income Fund ILU1355506806EUR*27.7814-06-2019
USD31.22
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.1114-06-2019
Global Balanced Income Fund IRLU1092475612EUR*22.8114-06-2019
GBP20.31
USD25.64
Global Balanced Income Fund ZLU1078119408EUR*29.7114-06-2019
USD33.40
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.1414-06-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.3114-06-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.2614-06-2019
USD26.15
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.0514-06-2019
USD42.78
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*31.8514-06-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3014-06-2019
USD39.68
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.1814-06-2019
USD37.30
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.0614-06-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.0914-06-2019
USD29.33
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*29.5914-06-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.1214-06-2019
USD45.10
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.0914-06-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.9414-06-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.1914-06-2019
Global Bond Fund ALU0073230426USD*43.4214-06-2019
EUR38.62
Global Bond Fund AH (EUR)LU0552899485EUR*25.5014-06-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.6814-06-2019
Global Bond Fund AXLU0218435716USD*31.9414-06-2019
EUR28.41
GBP25.31
Global Bond Fund BLU0073230699USD*34.7614-06-2019
EUR30.92
Global Bond Fund BH (EUR)LU0341474699EUR*23.4814-06-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.6514-06-2019
Global Bond Fund BXLU0691071509USD*24.0714-06-2019
EUR21.41
Global Bond Fund CLU0176154598USD*32.1514-06-2019
EUR28.60
Global Bond Fund ILU0011983433USD*47.7414-06-2019
EUR42.47
Global Bond Fund NH1 (JPY)LU1961133631JPY*2569.8014-06-2019
Global Bond Fund ZLU0360476583USD*36.1814-06-2019
EUR32.18
GBP28.66
Global Bond Fund ZH (EUR)LU0360476666EUR*26.3214-06-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.9914-06-2019
Global Brands Equity Income Fund ALU1378879321USD*34.1614-06-2019
EUR30.39
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.0214-06-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.2914-06-2019
EUR26.95
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*27.1614-06-2019
Global Brands Equity Income Fund BRLU1378879750USD*29.3614-06-2019
EUR26.11
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.3714-06-2019
Global Brands Equity Income Fund CRLU1378879917USD*29.5914-06-2019
EUR26.32
Global Brands Equity Income Fund IRLU1378880097USD*31.2114-06-2019
EUR27.77
Global Brands Equity Income Fund ZLU1378880170USD*35.3314-06-2019
EUR31.43
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*30.6914-06-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.8914-06-2019
Global Brands Equity Income Fund ZRLU1378880337USD*31.3514-06-2019
EUR27.89
GBP24.84
Global Brands Fund ALU0119620416USD*148.6814-06-2019
EUR132.26
JPY16112.76
Global Brands Fund AH (CHF)LU0671505468CHF*49.7214-06-2019
Global Brands Fund AH (EUR)LU0335216932EUR*85.4014-06-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*52.0414-06-2019
Global Brands Fund AXLU0239683559USD*57.7314-06-2019
EUR51.35
GBP45.74
Global Brands Fund BLU0119620507USD*123.5214-06-2019
EUR109.88
Global Brands Fund BH (EUR)LU0341470192EUR*72.7714-06-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*49.8514-06-2019
Global Brands Fund BXLU0552899568USD*55.3314-06-2019
EUR49.22
Global Brands Fund CLU0176160306USD*63.5714-06-2019
EUR56.55
Global Brands Fund CH (EUR)LU0404214834EUR*50.9614-06-2019
Global Brands Fund FLU1328240616USD*37.9614-06-2019
EUR33.77
Global Brands Fund FH (CHF)LU1328240889CHF*34.5414-06-2019
Global Brands Fund FH (EUR)LU1328240962EUR*35.0014-06-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*33.9314-06-2019
Global Brands Fund FXLU1328241184USD*36.7814-06-2019
EUR32.72
Global Brands Fund ILU0119620176USD*169.1414-06-2019
EUR150.47
Global Brands Fund IH (EUR)LU0346800435EUR*37.6714-06-2019
Global Brands Fund SLU0982290198USD*46.4014-06-2019
EUR41.27
Global Brands Fund ZLU0360482987USD*72.7414-06-2019
EUR64.71
GBP57.63
Global Brands Fund ZH (EUR)LU0360483019EUR*81.1414-06-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*56.9014-06-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*33.1714-06-2019
Global Brands Fund ZXLU0360612351USD*100.0814-06-2019
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GBP79.29
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USD28.76
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.1714-06-2019
USD26.04
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.6214-06-2019
USD27.68
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.9214-06-2019
USD28.02
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.1214-06-2019
USD25.98
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.5214-06-2019
USD27.57
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.7514-06-2019
USD28.94
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.7814-06-2019
USD28.98
Global Buy and Maintain Bond Fund ILU1527759200GBP*26.9014-06-2019
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USD33.96
Global Buy and Maintain Bond Fund ZLU1527759036GBP*26.9314-06-2019
EUR30.24
USD33.99
Global Convertible Bond Fund ALU0149084633USD*45.9014-06-2019
EUR40.83
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*29.2314-06-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.2814-06-2019
Global Convertible Bond Fund BLU0149084989USD*38.7714-06-2019
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.6214-06-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.8214-06-2019
Global Convertible Bond Fund ILU0149084476USD*49.6414-06-2019
EUR44.16
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.2214-06-2019
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.6514-06-2019
Global Convertible Bond Fund ZLU0360484413USD*36.3014-06-2019
EUR32.29
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*41.6714-06-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.6614-06-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.0514-06-2019
Global Convertible Bond Fund ZXLU0360613086USD*29.7914-06-2019
EUR26.50
GBP23.60
Global Counterpoint Fund ALU1849462202USD*26.3914-06-2019
EUR23.47
Global Counterpoint Fund ILU1849462111USD*26.5514-06-2019
EUR23.61
Global Counterpoint Fund ZLU1849462038USD*26.5514-06-2019
EUR23.62
Global Credit Fund ALU0851374255USD*29.6414-06-2019
EUR26.36
Global Credit Fund BLU0851374925USD*27.7614-06-2019
EUR24.69
Global Credit Fund CLU0851375146USD*28.4114-06-2019
EUR25.27
Global Credit Fund ILU0851375492USD*30.4514-06-2019
EUR27.09
Global Credit Fund ZLU0851375732USD*30.5414-06-2019
EUR27.17
GBP24.20
Global Credit Fund ZH (GBP)LU1824209057GBP*25.9914-06-2019
Global Discovery Fund ALU1121092859USD*43.2314-06-2019
EUR38.46
Global Discovery Fund BLU1610903442USD*29.6614-06-2019
EUR26.39
Global Discovery Fund CLU1610903285USD*29.7814-06-2019
EUR26.49
Global Discovery Fund ILU1625185936USD*31.0014-06-2019
EUR27.58
Global Discovery Fund ZLU1121094715USD*45.1314-06-2019
EUR40.15
Global Discovery Fund ZH (EUR)LU1697576152EUR*27.1914-06-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*35.7714-06-2019
EUR31.82
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.7914-06-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.1314-06-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.9514-06-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.0014-06-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1214-06-2019
EUR22.34
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.2414-06-2019
EUR20.67
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4114-06-2019
EUR25.27
Global Fixed Income Opportunities Fund BLU0699139548USD*33.1714-06-2019
EUR29.51
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.9814-06-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.8114-06-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.9514-06-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.3614-06-2019
EUR25.23
Global Fixed Income Opportunities Fund CLU0712122976USD*30.7614-06-2019
EUR27.37
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.1814-06-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.4314-06-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.6814-06-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.5014-06-2019
EUR22.68
Global Fixed Income Opportunities Fund ILU0694238923USD*29.2714-06-2019
EUR26.03
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.5914-06-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3714-06-2019
EUR22.57
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.8814-06-2019
EUR22.13
Global Fixed Income Opportunities Fund ZLU0694239061USD*37.6214-06-2019
EUR33.47
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.4714-06-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.4814-06-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.8314-06-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.6414-06-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.4814-06-2019
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Global High Yield Bond Fund ALU0702163295USD*40.9614-06-2019
EUR36.44
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.9214-06-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.1814-06-2019
Global High Yield Bond Fund ARLU1697575428USD*23.4114-06-2019
EUR20.82
Global High Yield Bond Fund AXLU0702163378USD*26.6114-06-2019
EUR23.67
Global High Yield Bond Fund BLU0702162727USD*37.9814-06-2019
EUR33.79
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.5714-06-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.1514-06-2019
Global High Yield Bond Fund BXLU0702162990USD*26.5814-06-2019
EUR23.64
Global High Yield Bond Fund CLU0712124675USD*33.1314-06-2019
EUR29.47
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.1814-06-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.1714-06-2019
Global High Yield Bond Fund CXLU1807328882USD*24.0314-06-2019
EUR21.37
Global High Yield Bond Fund ILU0705913167USD*28.8614-06-2019
EUR25.67
Global High Yield Bond Fund IXLU0712124758USD*21.1314-06-2019
EUR18.80
Global High Yield Bond Fund ZLU0702163451USD*42.5514-06-2019
EUR37.85
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.9414-06-2019
Global Infrastructure Fund ALU0384381660USD*60.6614-06-2019
EUR53.96
Global Infrastructure Fund AH (EUR)LU0512092221EUR*54.2214-06-2019
Global Infrastructure Fund BLU0384385067USD*55.4314-06-2019
EUR49.31
Global Infrastructure Fund BH (EUR)LU0512092577EUR*49.6014-06-2019
Global Infrastructure Fund CLU0384385737USD*56.4314-06-2019
EUR50.20
Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.7014-06-2019
Global Infrastructure Fund ILU0384383286USD*40.8314-06-2019
EUR36.32
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.1614-06-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*26.4714-06-2019
Global Infrastructure Fund ZLU0384383872USD*65.0314-06-2019
EUR57.85
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.2714-06-2019
Global Infrastructure Fund ZXLU0947203542USD*28.7414-06-2019
EUR25.56
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.8914-06-2019
EUR23.92
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.2114-06-2019
EUR24.20
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Global Multi-Asset Income Fund ZLU1258508396EUR*29.1514-06-2019
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.3014-06-2019
USD22.82
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.0414-06-2019
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USD21.67
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.5214-06-2019
USD21.95
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.3814-06-2019
USD24.04
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4214-06-2019
USD24.08
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.2514-06-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.9814-06-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.7214-06-2019
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Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6714-06-2019
Global Opportunity Fund BLU0552385378USD*72.1314-06-2019
EUR64.16
Global Opportunity Fund BH (EUR)LU0552385709EUR*64.8914-06-2019
Global Opportunity Fund CLU0552385451USD*73.3714-06-2019
EUR65.27
Global Opportunity Fund CH (EUR)LU1808493511EUR*25.4714-06-2019
Global Opportunity Fund ILU0834154790USD*79.2014-06-2019
EUR70.46
GBP62.75
Global Opportunity Fund NLU1149983899USD*54.3114-06-2019
EUR48.31
Global Opportunity Fund ZLU0552385535USD*84.7914-06-2019
EUR75.43
GBP67.18
Global Opportunity Fund ZH (EUR)LU1511517010EUR*40.0014-06-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*403.2414-06-2019
Global Property Fund ALU0266114312USD*31.3114-06-2019
EUR27.85
Global Property Fund AH (EUR)LU0552900242EUR*32.1814-06-2019
Global Property Fund BLU0266114585USD*27.5714-06-2019
EUR24.52
Global Property Fund BH (EUR)LU0341470432EUR*29.5514-06-2019
Global Property Fund CLU0362497223USD*34.0614-06-2019
EUR30.30
Global Property Fund CH (EUR)LU0552900325EUR*30.0114-06-2019
Global Property Fund ILU0266114668USD*34.2614-06-2019
EUR30.48
Global Property Fund IXLU0266115475USD*27.6614-06-2019
GBP21.91
Global Property Fund ZLU0360485493USD*40.7114-06-2019
EUR36.21
GBP32.25
Global Property Fund ZH (EUR)LU0360485576EUR*25.6214-06-2019
Global Property Fund ZXLU0360613599USD*27.9214-06-2019
EUR24.84
Global Property Unconstrained Fund ALU1715601529USD*25.1614-06-2019
EUR22.38
Global Property Unconstrained Fund ZLU1715601289USD*25.5014-06-2019
EUR22.68
Global Quality Fund ALU0955010870USD*40.9314-06-2019
EUR36.41
Global Quality Fund AH (CHF)LU1033666667CHF*34.3514-06-2019
Global Quality Fund AH (EUR)LU0955011506EUR*37.6414-06-2019
Global Quality Fund AH (SGD)LU0982290511SGD*38.1514-06-2019
Global Quality Fund AXLU0955011415USD*40.0114-06-2019
EUR35.59
Global Quality Fund BLU0955010953USD*38.6014-06-2019
EUR34.34
Global Quality Fund BH (EUR)LU0955011845EUR*35.5214-06-2019
Global Quality Fund CLU0955011092USD*39.0514-06-2019
EUR34.73
Global Quality Fund CH (EUR)LU0955011928EUR*35.9114-06-2019
Global Quality Fund ILU0955011175USD*43.1814-06-2019
EUR38.41
Global Quality Fund ZLU0955011258USD*43.3014-06-2019
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GBP34.31
Global Quality Fund ZH (CHF)LU1033666741CHF*36.1514-06-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*37.5214-06-2019
Global Quality Fund ZXLU1033666584USD*38.0114-06-2019
EUR33.82
GBP30.12
Global Sustain Fund ALU1842711845USD*27.6314-06-2019
EUR24.58
Global Sustain Fund AH (EUR)LU1905620776EUR*27.2814-06-2019
Global Sustain Fund BLU1966773217USD*26.2214-06-2019
EUR23.32
Global Sustain Fund BH (EUR)LU1966773134EUR*26.0414-06-2019
Global Sustain Fund CLU1966773050USD*26.2314-06-2019
EUR23.33
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Global Sustain Fund ILU1842711761USD*27.8714-06-2019
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GBP22.08
Global Sustain Fund JLU1842711506USD*29.3514-06-2019
EUR26.11
GBP23.25
Global Sustain Fund JH (GBP)LU1955027906GBP*26.7914-06-2019
Global Sustain Fund ZLU1842711688USD*27.8814-06-2019
EUR24.80
Global Sustain Fund ZXLU1938400352USD*28.5414-06-2019
EUR25.38
GBP22.61
Indian Equity Fund ALU0266115632USD*39.3214-06-2019
EUR34.98
Indian Equity Fund BLU0266115806USD*34.6714-06-2019
EUR30.85
Indian Equity Fund CLU0362497496USD*21.3714-06-2019
EUR19.01
Indian Equity Fund ILU0266116010USD*43.4714-06-2019
EUR38.67
Indian Equity Fund NLU0365483634USD*42.5714-06-2019
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GBP33.73
Indian Equity Fund ZLU0360485733USD*44.8814-06-2019
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International Equity (ex US) Fund ALU1121069527USD*26.7814-06-2019
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International Equity (ex US) Fund CLU1121072745USD*25.8314-06-2019
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International Equity (ex US) Fund ILU1121076738USD*27.9214-06-2019
EUR24.84
International Equity (ex US) Fund ZLU1121079674USD*27.9714-06-2019
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Japanese Equity Fund ALU0512093542JPY*3850.3514-06-2019
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Japanese Equity Fund AH (USD)LU0975189472USD*27.7714-06-2019
Japanese Equity Fund BLU0512093898JPY*3822.7214-06-2019
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USD35.27
Japanese Equity Fund CLU0512094607JPY*3887.1214-06-2019
EUR31.91
USD35.87
Japanese Equity Fund ILU0512094193JPY*4366.2914-06-2019
EUR35.84
USD40.29
Japanese Equity Fund ZLU0512094433JPY*4122.8314-06-2019
EUR33.84
USD38.04
Japanese Equity Fund ZH (EUR)LU0512095166EUR*38.8514-06-2019
Latin American Equity Fund ALU0073231317USD*55.7714-06-2019
EUR49.61
Latin American Equity Fund BLU0073231408USD*44.5514-06-2019
EUR39.63
Latin American Equity Fund CLU0176157187USD*17.9514-06-2019
EUR15.97
Latin American Equity Fund ILU0052627634USD*64.3014-06-2019
EUR57.20
Latin American Equity Fund ZLU0360479090USD*46.1614-06-2019
EUR41.07
Liquid Alpha Capture Fund ALU1072257063USD*23.9814-06-2019
EUR21.33
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.6014-06-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.3114-06-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.8714-06-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.1814-06-2019
EUR21.51
Liquid Alpha Capture Fund NLU1038809551USD*29.4414-06-2019
EUR26.19
Real Assets Fund ALU1951064796USD*25.6914-06-2019
EUR22.85
Real Assets Fund ILU1951064523USD*25.7614-06-2019
EUR22.92
Real Assets Fund ZLU1951064440USD*25.7614-06-2019
EUR22.92
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1814-06-2019
USD22.68
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4414-06-2019
USD18.48
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4114-06-2019
USD28.56
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2114-06-2019
USD24.97
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7314-06-2019
USD34.54
US Active Factor Equity Fund ALU1439781847USD*32.7714-06-2019
EUR29.15
US Active Factor Equity Fund ILU1439782142USD*33.4614-06-2019
EUR29.76
US Active Factor Equity Fund ZLU1439782225USD*33.5014-06-2019
EUR29.80
US Advantage Fund ALU0225737302USD*98.8414-06-2019
EUR87.93
US Advantage Fund AH (EUR)LU0266117927EUR*66.3514-06-2019
US Advantage Fund BLU0225744001USD*86.3714-06-2019
EUR76.83
US Advantage Fund BH (EUR)LU0341469269EUR*105.4714-06-2019
US Advantage Fund CLU0362496845USD*90.8714-06-2019
EUR80.83
US Advantage Fund CH (EUR)LU0404214917EUR*28.6614-06-2019
US Advantage Fund ILU0225741247USD*109.4514-06-2019
EUR97.36
US Advantage Fund IH (EUR)LU0266118651EUR*45.8414-06-2019
US Advantage Fund SLU1626158825USD*35.5114-06-2019
EUR31.59
US Advantage Fund ZLU0360484686USD*104.0314-06-2019
EUR92.54
US Advantage Fund ZH (EUR)LU0360484769EUR*112.5414-06-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*43.8814-06-2019
US Advantage Fund ZXLU0360613169USD*88.7814-06-2019
EUR78.97
GBP70.33
US Dollar Corporate Bond Fund ALU1387592378USD*27.7314-06-2019
EUR24.67
US Dollar Corporate Bond Fund ILU1387592451USD*28.1714-06-2019
EUR25.06
US Dollar Corporate Bond Fund ZLU1387592535USD*28.2014-06-2019
EUR25.09
US Dollar High Yield Bond Fund ALU1134226965USD*31.8014-06-2019
EUR28.29
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.5714-06-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.9114-06-2019
EUR21.27
US Dollar High Yield Bond Fund AXLU1134227187USD*25.0514-06-2019
EUR22.28
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.0514-06-2019
US Dollar High Yield Bond Fund CLU1134227856USD*31.1614-06-2019
EUR27.72
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.3314-06-2019
US Dollar High Yield Bond Fund ILU1134228235USD*32.9914-06-2019
EUR29.35
US Dollar High Yield Bond Fund ZLU1134228409USD*33.2414-06-2019
EUR29.57
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.2214-06-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.4314-06-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.2614-06-2019
EUR23.36
US Dollar Short Duration Bond Fund ILU1387592022USD*26.5514-06-2019
EUR23.62
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.6014-06-2019
EUR23.66
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.6414-06-2019
EUR28.15
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0714-06-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.4714-06-2019
EUR21.77
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.7114-06-2019
EUR21.98
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.5414-06-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.2014-06-2019
EUR27.76
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.9114-06-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6914-06-2019
EUR21.96
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.6014-06-2019
EUR29.00
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.6614-06-2019
EUR29.05
US Growth Fund ALU0073232471USD*129.5414-06-2019
EUR115.23
US Growth Fund AH (EUR)LU0266117414EUR*83.2314-06-2019
US Growth Fund AXLU0239688517USD*129.5414-06-2019
GBP102.63
US Growth Fund BLU0073232554USD*104.1714-06-2019
EUR92.67
US Growth Fund BH (EUR)LU0341473964EUR*76.7914-06-2019
US Growth Fund CLU0176155215USD*87.8714-06-2019
EUR78.16
US Growth Fund CH (EUR)LU0845089423EUR*74.5014-06-2019
US Growth Fund FLU1080262196USD*55.9714-06-2019
EUR49.79
US Growth Fund ILU0042381250USD*151.6714-06-2019
EUR134.92
US Growth Fund IXLU0239688608USD*151.4214-06-2019
GBP119.96
US Growth Fund ZLU0360477805USD*97.9514-06-2019
EUR87.14
GBP77.61
US Growth Fund ZH (EUR)LU0360477987EUR*89.0114-06-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*30.7214-06-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*31.1714-06-2019
US Growth Fund ZXLU0360610066USD*46.2414-06-2019
EUR41.13
US Insight Fund ALU1121084831USD*38.8814-06-2019
EUR34.59
US Insight Fund ZLU1121088667USD*40.5014-06-2019
EUR36.02
US Property Fund ALU0073233958USD*75.2714-06-2019
EUR66.96
US Property Fund BLU0073234097USD*60.2014-06-2019
EUR53.55
US Property Fund CLU0176155058USD*27.8114-06-2019
EUR24.74
US Property Fund FLU1244752280USD*29.7714-06-2019
EUR26.49
US Property Fund ILU0073233875USD*87.1614-06-2019
EUR77.53
US Property Fund ZLU0360477474USD*63.3614-06-2019
EUR56.36

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

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Morgan Stanley Investment Funds

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