Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*27.7130-11-2023
EUR25.40
GBP21.95
American Resilience Fund AH (EUR)LU2562895123EUR*27.0030-11-2023
American Resilience Fund BLU2562895396USD*27.4530-11-2023
EUR25.16
GBP21.74
American Resilience Fund BH (EUR)LU2562895479EUR*26.7830-11-2023
American Resilience Fund CLU2562895552USD*27.5030-11-2023
EUR25.21
GBP21.78
American Resilience Fund CH (EUR)LU2562895636EUR*26.8430-11-2023
American Resilience Fund ILU2562895719USD*27.9730-11-2023
EUR25.64
GBP22.15
American Resilience Fund ZLU2562895800USD*27.9930-11-2023
EUR25.65
GBP22.17
Asia Opportunity Fund ALU1378878430USD*42.6430-11-2023
EUR39.09
Asia Opportunity Fund A (EUR)LU2295319219EUR*14.1830-11-2023
Asia Opportunity Fund AH (EUR)LU1378879248EUR*35.4030-11-2023
Asia Opportunity Fund BLU1378878513USD*39.4930-11-2023
EUR36.20
Asia Opportunity Fund BH (EUR)LU1378879164EUR*32.7930-11-2023
Asia Opportunity Fund CLU1808492620USD*22.9930-11-2023
EUR21.08
Asia Opportunity Fund CH (EUR)LU1808492893EUR*19.9230-11-2023
Asia Opportunity Fund FLU1378878786USD*45.5130-11-2023
EUR41.72
Asia Opportunity Fund ILU1378878869USD*45.6930-11-2023
EUR41.88
GBP36.19
Asia Opportunity Fund I (EUR)LU2598445844EUR*23.9630-11-2023
Asia Opportunity Fund IH (EUR)LU2084862254EUR*20.5130-11-2023
Asia Opportunity Fund IH (GBP)LU2019222830GBP*22.4930-11-2023
Asia Opportunity Fund JLU1735751908USD*27.3530-11-2023
EUR25.07
GBP21.66
Asia Opportunity Fund J (GBP)LU2211841650GBP*17.6330-11-2023
Asia Opportunity Fund JH (GBP)LU2191344527GBP*18.4230-11-2023
Asia Opportunity Fund NLU2012064056USD*25.6030-11-2023
EUR23.47
Asia Opportunity Fund SLU2113923044USD*21.1330-11-2023
EUR19.37
Asia Opportunity Fund ZLU1378878604USD*45.8630-11-2023
EUR42.04
GBP36.32
Asia Opportunity Fund Z (EUR)LU2337807072EUR*16.0630-11-2023
Asia Opportunity Fund Z (GBP)LU2365686109GBP*16.8030-11-2023
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*38.1730-11-2023
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*40.6330-11-2023
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*18.6030-11-2023
Asian Property Fund ALU0078112413USD*15.7630-11-2023
EUR14.45
Asian Property Fund BLU0078112843USD*12.7030-11-2023
EUR11.65
Asian Property Fund CLU0176159399USD*18.1330-11-2023
EUR16.62
Asian Property Fund FLU1244751043USD*24.0730-11-2023
EUR22.06
Asian Property Fund ILU0078113064USD*18.9030-11-2023
EUR17.32
Asian Property Fund IXLU0239678633USD*13.6830-11-2023
EUR12.54
GBP10.83
Asian Property Fund ZLU0360481310USD*29.3230-11-2023
EUR26.88
GBP23.22
Calvert Global Equity Fund ALU2714840118USD*24.9030-11-2023
EUR22.83
GBP19.72
Calvert Global Equity Fund ILU2714840035USD*24.9030-11-2023
EUR22.83
GBP19.72
Calvert Global Equity Fund ZLU2714840209USD*24.9030-11-2023
EUR22.83
GBP19.72
Calvert Global High Yield Bond Fund ALU2714435521USD*25.2030-11-2023
EUR23.10
GBP19.96
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*25.0030-11-2023
Calvert Global High Yield Bond Fund ILU2714435794USD*25.2030-11-2023
EUR23.10
GBP19.96
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*25.0030-11-2023
Calvert Global High Yield Bond Fund ZLU2714435877USD*25.2030-11-2023
EUR23.10
GBP19.96
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*25.0030-11-2023
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*25.3030-11-2023
EUR23.19
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*26.8630-11-2023
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*24.0230-11-2023
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*24.8930-11-2023
EUR22.81
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*23.6430-11-2023
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*25.1430-11-2023
EUR23.04
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*23.8930-11-2023
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*25.6430-11-2023
EUR23.50
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*25.6730-11-2023
EUR23.53
Calvert Sustainable Climate Transition Fund ALU2473698723USD*20.4930-11-2023
EUR18.79
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*19.6430-11-2023
Calvert Sustainable Climate Transition Fund BLU2473699457USD*20.2230-11-2023
EUR18.54
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*19.3630-11-2023
Calvert Sustainable Climate Transition Fund CLU2473699291USD*20.3330-11-2023
EUR18.64
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*19.4730-11-2023
Calvert Sustainable Climate Transition Fund ILU2473698996USD*20.8330-11-2023
EUR19.09
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*20.8530-11-2023
EUR19.11
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*26.0730-11-2023
USD28.44
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*30.2530-11-2023
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*27.2430-11-2023
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*25.6530-11-2023
USD27.98
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*26.8030-11-2023
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*25.9230-11-2023
USD28.28
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*27.0730-11-2023
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*26.3530-11-2023
USD28.75
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*26.3930-11-2023
USD28.79
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*25.0730-11-2023
EUR22.98
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*26.6130-11-2023
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*23.8330-11-2023
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*24.6630-11-2023
EUR22.60
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*23.4730-11-2023
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*24.9230-11-2023
EUR22.85
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*23.7230-11-2023
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*25.3330-11-2023
EUR23.22
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*25.3730-11-2023
EUR23.26
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*26.0730-11-2023
EUR23.90
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)LU2504490389EUR*27.7630-11-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*24.8130-11-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*25.6530-11-2023
EUR23.51
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*24.4030-11-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*25.9030-11-2023
EUR23.75
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*24.6430-11-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*26.4230-11-2023
EUR24.22
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*26.4630-11-2023
EUR24.25
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*23.4230-11-2023
EUR21.47
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*23.8830-11-2023
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*22.3830-11-2023
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*23.0730-11-2023
EUR21.15
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*22.0630-11-2023
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*23.2830-11-2023
EUR21.34
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*22.2530-11-2023
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*23.7030-11-2023
EUR21.73
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*23.7330-11-2023
EUR21.76
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.2130-11-2023
EUR22.19
Calvert Sustainable Global Green Bond Fund AH (EUR)LU2502369486EUR*23.2630-11-2023
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*23.8930-11-2023
EUR21.90
Calvert Sustainable Global Green Bond Fund BH (EUR)LU2502369643EUR*22.9630-11-2023
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.0930-11-2023
EUR22.09
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.1630-11-2023
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*24.4430-11-2023
EUR22.41
Calvert Sustainable Global Green Bond Fund JLU2502370229USD*26.6530-11-2023
EUR24.43
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*24.4730-11-2023
EUR22.43
Calvert Sustainable US Equity Select Fund ALU2459592064USD*25.2630-11-2023
EUR23.16
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*26.5430-11-2023
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*24.0330-11-2023
Calvert Sustainable US Equity Select Fund BLU2459592577USD*24.8530-11-2023
EUR22.78
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*23.6330-11-2023
Calvert Sustainable US Equity Select Fund CLU2459592734USD*25.1230-11-2023
EUR23.02
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*23.8930-11-2023
Calvert Sustainable US Equity Select Fund ILU2459592148USD*25.5330-11-2023
EUR23.41
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*25.5730-11-2023
EUR23.44
China A-shares Fund ALU1735753946USD*17.4930-11-2023
EUR16.03
China A-shares Fund AH (EUR)LU1735752898EUR*14.8630-11-2023
China A-shares Fund BLU1735753359USD*16.4830-11-2023
EUR15.11
China A-shares Fund BH (EUR)LU1735752542EUR*14.0030-11-2023
China A-shares Fund CLU1735753193USD*16.7830-11-2023
EUR15.38
China A-shares Fund CH (EUR)LU1735752385EUR*14.2630-11-2023
China A-shares Fund ILU1735753789USD*18.6130-11-2023
EUR17.06
China A-shares Fund ZLU1735753516USD*18.6730-11-2023
EUR17.11
China Equity Fund ALU2025529517USD*16.6930-11-2023
EUR15.30
China Equity Fund BLU2025529434USD*15.9930-11-2023
EUR14.65
China Equity Fund CLU2025529350USD*16.2030-11-2023
EUR14.85
China Equity Fund ILU2025528972USD*17.4730-11-2023
EUR16.01
China Equity Fund ZLU2025529277USD*17.5230-11-2023
EUR16.06
Counterpoint Global Fund ALU1849462202USD*30.2030-11-2023
EUR27.68
Counterpoint Global Fund ILU1849462111USD*31.5530-11-2023
EUR28.92
Counterpoint Global Fund ZLU1849462038USD*31.6530-11-2023
EUR29.01
Developing Opportunity Fund ALU2091680145USD*22.6230-11-2023
EUR20.74
Developing Opportunity Fund A (EUR)LU2295319995EUR*26.1430-11-2023
Developing Opportunity Fund BLU2091680228USD*21.7430-11-2023
EUR19.93
Developing Opportunity Fund CLU2091680491USD*22.0530-11-2023
EUR20.21
Developing Opportunity Fund ILU2091680574USD*23.7730-11-2023
EUR21.79
Developing Opportunity Fund JLU2091680731USD*23.0630-11-2023
EUR21.14
Developing Opportunity Fund NH (EUR)LU2357292965EUR*16.1730-11-2023
Developing Opportunity Fund ZLU2091680657USD*23.8230-11-2023
EUR21.84
Emerging Leaders Equity Fund ALU0815263628USD*37.6230-11-2023
EUR34.48
GBP29.79
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*18.9130-11-2023
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*30.8730-11-2023
Emerging Leaders Equity Fund BLU0815263891USD*33.6030-11-2023
EUR30.80
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*27.5230-11-2023
Emerging Leaders Equity Fund CLU0819839092USD*34.6230-11-2023
EUR31.73
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*28.5430-11-2023
Emerging Leaders Equity Fund ILU0864381354USD*40.3630-11-2023
EUR37.00
GBP31.96
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*36.8530-11-2023
Emerging Leaders Equity Fund NLU0947203898USD*34.5230-11-2023
EUR31.65
Emerging Leaders Equity Fund ZLU0815264279USD*42.9530-11-2023
EUR39.37
GBP34.01
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*32.5130-11-2023
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*38.7930-11-2023
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*29.2130-11-2023
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.4230-11-2023
EUR33.39
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*24.4530-11-2023
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*30.8030-11-2023
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*18.9630-11-2023
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.5130-11-2023
EUR16.05
Emerging Markets Corporate Debt Fund AXLU0691070444USD*22.4430-11-2023
EUR20.57
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*22.7530-11-2023
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.0730-11-2023
EUR29.39
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*27.0730-11-2023
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*18.9430-11-2023
Emerging Markets Corporate Debt Fund BXLU0691070790USD*22.4030-11-2023
EUR20.54
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.2630-11-2023
EUR30.49
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*24.4130-11-2023
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*17.8530-11-2023
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.0530-11-2023
EUR18.38
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.9630-11-2023
EUR29.30
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.4230-11-2023
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.9430-11-2023
EUR23.78
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*18.7830-11-2023
Emerging Markets Corporate Debt Fund ZLU0603408385USD*39.8830-11-2023
EUR36.56
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.4930-11-2023
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.3030-11-2023
Emerging Markets Debt Fund ALU0073230004USD*83.2430-11-2023
EUR76.30
GBP65.93
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*24.3430-11-2023
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*51.4530-11-2023
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*15.0430-11-2023
Emerging Markets Debt Fund ARMLU0749490537USD*14.1430-11-2023
EUR12.96
Emerging Markets Debt Fund AXLU0239678807USD*38.5030-11-2023
EUR35.29
GBP30.49
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*22.7930-11-2023
Emerging Markets Debt Fund BLU0073230343USD*63.9830-11-2023
EUR58.65
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*22.6830-11-2023
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*15.0630-11-2023
Emerging Markets Debt Fund BXLU0691071848USD*17.9930-11-2023
EUR16.49
Emerging Markets Debt Fund CLU0176158151USD*33.8430-11-2023
EUR31.02
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*20.2930-11-2023
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*16.8430-11-2023
Emerging Markets Debt Fund CXLU0379383515USD*19.1230-11-2023
EUR17.53
Emerging Markets Debt Fund ILU0057132697USD*98.7030-11-2023
EUR90.47
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*24.4630-11-2023
Emerging Markets Debt Fund NLU0365480531USD*25.4130-11-2023
EUR23.29
Emerging Markets Debt Fund ZLU0360479504USD*42.2930-11-2023
EUR38.77
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*32.0930-11-2023
Emerging Markets Debt Opportunities Fund ALU2630425226USD*9.9030-11-2023
EUR9.08
Emerging Markets Debt Opportunities Fund ILU2631835845USD*10.0430-11-2023
EUR9.20
Emerging Markets Debt Opportunities Fund JLU2607331506USD*11.5630-11-2023
EUR10.60
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*10.7130-11-2023
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*10.1830-11-2023
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*7.9030-11-2023
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.1630-11-2023
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.3130-11-2023
EUR7.62
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*11.3930-11-2023
EUR10.44
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*25.4930-11-2023
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*10.5930-11-2023
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*11.0230-11-2023
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*9.7830-11-2023
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*8.5630-11-2023
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*10.2230-11-2023
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*8.5730-11-2023
EUR7.86
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*25.2830-11-2023
Emerging Markets Domestic Debt Fund ALU0283960077USD*28.8230-11-2023
EUR26.42
Emerging Markets Domestic Debt Fund A (EUR)LU2473714603EUR*26.3730-11-2023
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*17.9930-11-2023
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.3430-11-2023
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*9.2830-11-2023
EUR8.50
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.4130-11-2023
EUR10.46
GBP9.04
Emerging Markets Domestic Debt Fund AX (EUR)LU2473714512EUR*24.5630-11-2023
Emerging Markets Domestic Debt Fund BLU0283960150USD*24.3830-11-2023
EUR22.35
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*14.4030-11-2023
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.3730-11-2023
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.5330-11-2023
EUR10.57
Emerging Markets Domestic Debt Fund CLU0362497652USD*21.7030-11-2023
EUR19.89
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*18.8730-11-2023
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*15.0730-11-2023
Emerging Markets Domestic Debt Fund CXLU0379384240USD*17.2530-11-2023
EUR15.81
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.1530-11-2023
EUR29.48
Emerging Markets Domestic Debt Fund NLU0365489086USD*24.9130-11-2023
EUR22.84
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0330-11-2023
EUR27.53
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*27.9330-11-2023
EUR25.60
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*24.8230-11-2023
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*23.5830-11-2023
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*13.8030-11-2023
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*25.6930-11-2023
EUR23.55
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*21.6730-11-2023
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*12.7030-11-2023
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*26.7830-11-2023
EUR24.55
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*22.6130-11-2023
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*13.2430-11-2023
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.7430-11-2023
EUR21.77
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*21.5830-11-2023
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.8630-11-2023
EUR27.37
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*21.6530-11-2023
Emerging Markets Local Income Fund ALU2607188435USD*9.3430-11-2023
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Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*11.3830-11-2023
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Euro Bond Fund ALU0073254285EUR*14.5430-11-2023
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Euro Bond Fund BLU0073254871EUR*11.2330-11-2023
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Euro Bond Fund ILU0042383389EUR*16.2430-11-2023
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Euro Bond Fund NLU0365447324EUR*21.7930-11-2023
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Euro Bond Fund ZLU0360477631EUR*37.0230-11-2023
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Euro Bond Fund ZXLU0360609993EUR*22.5530-11-2023
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Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.0030-11-2023
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Euro Corporate Bond Fund CXLU1807328452EUR*22.6830-11-2023
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Euro Corporate Bond Fund FXLU1244750581EUR*24.2630-11-2023
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Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.9730-11-2023
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Euro Corporate Bond Fund ZLU0360483100EUR*43.4430-11-2023
USD47.39
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.0330-11-2023
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.8130-11-2023
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*23.1030-11-2023
Euro Corporate Bond Fund ZXLU0360612435EUR*22.4530-11-2023
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Euro Strategic Bond Fund BXLU0520329623EUR*25.2430-11-2023
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Euro Strategic Bond Fund CXLU1807328536EUR*21.8530-11-2023
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Euro Strategic Bond Fund ILU0034265644EUR*48.7430-11-2023
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Euro Strategic Bond Fund NLU0365445898EUR*22.7330-11-2023
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Europe Opportunity Fund AH (USD)LU1387591487USD*47.2330-11-2023
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Europe Opportunity Fund BLU1394890559EUR*36.4530-11-2023
USD39.77
Europe Opportunity Fund BRLU1961133391EUR*30.6230-11-2023
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Europe Opportunity Fund CLU1394890807EUR*37.3030-11-2023
USD40.69
Europe Opportunity Fund CRLU1961133128EUR*31.0530-11-2023
USD33.87
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USD46.24
Europe Opportunity Fund I (USD)LU2398651435USD*16.0330-11-2023
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Europe Opportunity Fund ZLU1387591727EUR*42.5730-11-2023
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Europe Opportunity Fund ZH (USD)LU2314813978USD*21.9430-11-2023
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European Fixed Income Opportunities Fund ARLU1135359625EUR*19.6930-11-2023
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European Fixed Income Opportunities Fund JLU2040189107EUR*24.5030-11-2023
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European High Yield Bond Fund ALU0073255761EUR*26.1930-11-2023
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European High Yield Bond Fund AH (USD)LU1038804081USD*36.8430-11-2023
European High Yield Bond Fund AXLU0239679102EUR*26.3830-11-2023
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European High Yield Bond Fund AX (USD)LU2473714272USD*25.9030-11-2023
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European High Yield Bond Fund BXLU0691070360EUR*26.3430-11-2023
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European High Yield Bond Fund CLU0176162427EUR*51.8830-11-2023
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European High Yield Bond Fund CXLU1807328619EUR*21.9530-11-2023
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European High Yield Bond Fund ILU0073255688EUR*29.2630-11-2023
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European High Yield Bond Fund NLU0365452753EUR*26.9430-11-2023
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European High Yield Bond Fund ZLU0360481153EUR*61.5730-11-2023
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European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*23.7430-11-2023
European High Yield Bond Fund ZXLU0360611460EUR*22.6230-11-2023
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Global Asset Backed Securities Fund ZLU0858068314USD*35.7130-11-2023
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Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*24.8730-11-2023
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Global Convertible Bond Fund ZLU0360484413USD*46.8330-11-2023
EUR42.93
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*49.2530-11-2023
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*31.6530-11-2023
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*43.6130-11-2023
Global Core Equity Fund ALU1442194145USD*42.4630-11-2023
EUR38.92
Global Core Equity Fund ILU1442194574USD*45.2030-11-2023
EUR41.44
Global Core Equity Fund ZLU1442194657USD*45.3930-11-2023
EUR41.61
Global Credit Fund ALU0851374255USD*28.7230-11-2023
EUR26.33
Global Credit Fund A (EUR)LU2473713118EUR*23.8230-11-2023
Global Credit Fund BLU0851374925USD*25.7230-11-2023
EUR23.58
Global Credit Fund CLU0851375146USD*26.7530-11-2023
EUR24.52
Global Credit Fund ILU0851375492USD*30.0530-11-2023
EUR27.54
Global Credit Fund ZLU0851375732USD*30.2130-11-2023
EUR27.70
GBP23.93
Global Credit Fund ZH (GBP)LU1824209057GBP*24.5630-11-2023
Global Credit Fund ZH1X (GBP)LU2645734919GBP*25.4130-11-2023
Global Credit Opportunities Fund AH (EUR)LU2581842387EUR*25.6230-11-2023
Global Credit Opportunities Fund IH (EUR)LU2581842460EUR*25.7530-11-2023
Global Credit Opportunities Fund ZLU2581842205USD*26.1930-11-2023
EUR24.01
GBP20.74
Global Credit Opportunities Fund ZH (EUR)LU2581842544EUR*25.7730-11-2023
Global Endurance Fund ALU2027375281USD*27.5230-11-2023
EUR25.22
Global Endurance Fund A (EUR)LU2337806421EUR*10.5730-11-2023
Global Endurance Fund BLU2027375109USD*26.3730-11-2023
EUR24.17
Global Endurance Fund CLU2027375018USD*26.5930-11-2023
EUR24.38
Global Endurance Fund ILU2027374987USD*28.5930-11-2023
EUR26.21
Global Endurance Fund I (EUR)LU2600676139EUR*25.5730-11-2023
Global Endurance Fund ZLU2027374805USD*28.6630-11-2023
EUR26.27
Global Fixed Income Opportunities Fund ALU0694238766USD*36.8230-11-2023
EUR33.75
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.7730-11-2023
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*24.0430-11-2023
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*23.8330-11-2023
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*29.5430-11-2023
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.5330-11-2023
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.0330-11-2023
Global Fixed Income Opportunities Fund ARLU1697575931USD*21.8030-11-2023
EUR19.98
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.2530-11-2023
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Global Fixed Income Opportunities Fund AXLU0694238840USD*26.0930-11-2023
EUR23.92
GBP20.66
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.0530-11-2023
Global Fixed Income Opportunities Fund BLU0699139548USD*32.6530-11-2023
EUR29.93
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*26.3230-11-2023
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.8930-11-2023
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.0230-11-2023
Global Fixed Income Opportunities Fund BXLU0699139621USD*26.0630-11-2023
EUR23.89
Global Fixed Income Opportunities Fund CLU0712122976USD*31.0330-11-2023
EUR28.45
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*26.2330-11-2023
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*16.7830-11-2023
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.0830-11-2023
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.4230-11-2023
EUR21.47
Global Fixed Income Opportunities Fund ILU0694238923USD*30.9430-11-2023
EUR28.36
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.9630-11-2023
Global Fixed Income Opportunities Fund IRLU1697575774USD*22.6330-11-2023
EUR20.74
Global Fixed Income Opportunities Fund IXLU0712123198USD*22.8430-11-2023
EUR20.94
Global Fixed Income Opportunities Fund NLU0712123354USD*26.8930-11-2023
EUR24.65
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*25.4830-11-2023
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2400.4130-11-2023
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.4630-11-2023
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.8830-11-2023
EUR36.56
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.1930-11-2023
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.8130-11-2023
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.6930-11-2023
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.2830-11-2023
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.4030-11-2023
EUR21.45
Global Focus Property Fund ALU2372659040USD*19.6330-11-2023
EUR17.99
Global Focus Property Fund ILU2372239421USD*20.1330-11-2023
EUR18.46
Global Focus Property Fund ZLU2372239694USD*20.1730-11-2023
EUR18.49
Global High Yield Bond Fund ALU2537067758USD*26.0430-11-2023
EUR23.87
Global High Yield Bond Fund A (EUR)LU2638072194EUR*25.1930-11-2023
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Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*26.0630-11-2023
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Global High Yield Bond Fund ARLU2638073242USD*26.0430-11-2023
EUR23.87
Global High Yield Bond Fund ARMLU2638073168USD*25.9930-11-2023
EUR23.82
Global High Yield Bond Fund AXLU2638072947USD*26.0430-11-2023
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GBP20.63
Global High Yield Bond Fund BLU2638072780USD*26.0130-11-2023
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Global High Yield Bond Fund BH (EUR)LU2638072608EUR*25.9630-11-2023
Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*25.9630-11-2023
Global High Yield Bond Fund BXLU2638072434USD*26.0130-11-2023
EUR23.85
GBP20.60
Global High Yield Bond Fund CLU2638072277USD*26.0230-11-2023
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Global High Yield Bond Fund CH (EUR)LU2638072350EUR*25.9730-11-2023
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Global High Yield Bond Fund CXLU2638073085USD*26.0230-11-2023
EUR23.86
Global High Yield Bond Fund ILU2537067832USD*26.0630-11-2023
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Global High Yield Bond Fund IXLU2638071972USD*26.0630-11-2023
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GBP20.64
Global High Yield Bond Fund NLU2638073754USD*26.0830-11-2023
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Global High Yield Bond Fund ZLU2534984393USD*12.8130-11-2023
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Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*26.0030-11-2023
Global Infrastructure Fund ALU0384381660USD*64.9630-11-2023
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Global Infrastructure Fund A (EUR)LU2337806694EUR*26.1630-11-2023
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EUR52.04
Global Infrastructure Fund BH (EUR)LU0512092577EUR*45.8530-11-2023
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Global Infrastructure Fund NLU2012063835USD*28.5330-11-2023
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Global Infrastructure Fund ZLU0384383872USD*72.0530-11-2023
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Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.3130-11-2023
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Global Opportunity Fund CLU0552385451USD*98.1530-11-2023
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Indian Equity Fund BLU0266115806USD*47.9730-11-2023
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Indian Equity Fund ZLU0360485733USD*67.7630-11-2023
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Japanese Equity Fund CLU0512094607JPY*6981.8330-11-2023
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Japanese Equity Fund ZH (EUR)LU0512095166EUR*74.2530-11-2023
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GBP20.14
Tailwinds Fund IH (EUR)LU2714436412EUR*25.4230-11-2023
Tailwinds Fund ZLU2714435950USD*25.4330-11-2023
EUR23.31
GBP20.14
Tailwinds Fund ZH (EUR)LU2714436339EUR*25.4230-11-2023
US Advantage Fund ALU0225737302USD*99.2830-11-2023
EUR91.01
GBP78.63
US Advantage Fund A (EUR)LU2295319482EUR*15.0930-11-2023
US Advantage Fund AH (EUR)LU0266117927EUR*58.9630-11-2023
US Advantage Fund BLU0225744001USD*82.9630-11-2023
EUR76.05
US Advantage Fund BH (EUR)LU0341469269EUR*89.5130-11-2023
US Advantage Fund CLU0362496845USD*88.0730-11-2023
EUR80.73
US Advantage Fund CH (EUR)LU0404214917EUR*24.5630-11-2023
US Advantage Fund ILU0225741247USD*113.6830-11-2023
EUR104.20
GBP90.03
US Advantage Fund I (EUR)LU2598446222EUR*26.8930-11-2023
US Advantage Fund IH (EUR)LU0266118651EUR*42.1230-11-2023
US Advantage Fund IH (GBP)LU2052341109GBP*24.3230-11-2023
US Advantage Fund NLU0365482669USD*26.0130-11-2023
EUR23.84
US Advantage Fund NH (EUR)LU2017619136EUR*23.0930-11-2023
US Advantage Fund ZLU0360484686USD*108.3330-11-2023
EUR99.31
GBP85.80
US Advantage Fund Z (EUR)LU2337806934EUR*17.0730-11-2023
US Advantage Fund ZH (EUR)LU0360484769EUR*103.6130-11-2023
US Advantage Fund ZH (GBP)LU1341423751GBP*41.7630-11-2023
US Advantage Fund ZH3 (BRL)LU2223116752USD*19.5530-11-2023
US Advantage Fund ZHX (GBP)LU2047536284GBP*23.8430-11-2023
US Advantage Fund ZXLU0360613169USD*92.4430-11-2023
EUR84.74
GBP73.21
US Core Equity Fund ALU1439781847USD*54.6130-11-2023
EUR50.06
US Core Equity Fund ILU1439782142USD*57.5330-11-2023
EUR52.73
US Core Equity Fund ZLU1439782225USD*57.7630-11-2023
EUR52.94
US Dollar Corporate Bond Fund ALU1387592378USD*27.6230-11-2023
EUR25.32
US Dollar Corporate Bond Fund ILU1387592451USD*28.7030-11-2023
EUR26.31
US Dollar Corporate Bond Fund NLU2190497144USD*22.9530-11-2023
EUR21.04
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*21.6630-11-2023
US Dollar Corporate Bond Fund ZLU1387592535USD*28.8030-11-2023
EUR26.40
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*21.3830-11-2023
US Dollar Short Duration Bond Fund ALU1387591990USD*28.0730-11-2023
EUR25.73
US Dollar Short Duration Bond Fund ILU1387592022USD*28.8330-11-2023
EUR26.43
US Dollar Short Duration Bond Fund NLU2017618757USD*27.3630-11-2023
EUR25.08
US Dollar Short Duration Bond Fund ZLU1387592295USD*28.9830-11-2023
EUR26.56
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*34.4130-11-2023
EUR31.55
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1530-11-2023
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*19.7130-11-2023
EUR18.07
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*21.0630-11-2023
EUR19.31
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.4530-11-2023
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*33.4930-11-2023
EUR30.70
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.6130-11-2023
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*21.0530-11-2023
EUR19.30
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.4930-11-2023
EUR33.45
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.5030-11-2023
EUR26.12
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.6630-11-2023
EUR33.61
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*23.6530-11-2023
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*22.8830-11-2023
EUR20.98
US Focus Property Fund ALU2378767417USD*19.6630-11-2023
EUR18.03
US Focus Property Fund ILU2378767508USD*20.1230-11-2023
EUR18.45
US Focus Property Fund ZLU2378767680USD*20.1630-11-2023
EUR18.48
US Growth Fund ALU0073232471USD*137.1730-11-2023
EUR125.74
GBP108.64
US Growth Fund A (EUR)LU2295319565EUR*13.8530-11-2023
US Growth Fund AH (EUR)LU0266117414EUR*77.7930-11-2023
US Growth Fund AXLU0239688517USD*137.1730-11-2023
GBP108.64
US Growth Fund AX (EUR)LU2473715162EUR*20.4130-11-2023
US Growth Fund BLU0073232554USD*105.5030-11-2023
EUR96.71
US Growth Fund BH (EUR)LU0341473964EUR*68.6030-11-2023
US Growth Fund CLU0176155215USD*89.7830-11-2023
EUR82.30
US Growth Fund CH (EUR)LU0845089423EUR*67.1830-11-2023
US Growth Fund FLU1080262196USD*61.1530-11-2023
EUR56.05
US Growth Fund ILU0042381250USD*166.0830-11-2023
EUR152.24
US Growth Fund I (EUR)LU2600676055EUR*27.3730-11-2023
US Growth Fund IH (EUR)LU0266117687EUR*24.1730-11-2023
US Growth Fund IXLU0239688608USD*165.8030-11-2023
GBP131.31
US Growth Fund NLU0365479442USD*28.1230-11-2023
EUR25.77
US Growth Fund NH (EUR)LU2017619052EUR*24.8930-11-2023
US Growth Fund ZLU0360477805USD*107.5430-11-2023
EUR98.58
GBP85.17
US Growth Fund ZH (EUR)LU0360477987EUR*86.1730-11-2023
US Growth Fund ZH3 (BRL)LU2426192691USD*19.7130-11-2023
US Growth Fund ZHX (EUR)LU1800206598EUR*29.7630-11-2023
US Growth Fund ZHX (GBP)LU1800206671GBP*31.2230-11-2023
US Growth Fund ZXLU0360610066USD*50.7730-11-2023
EUR46.54
US High Yield Bond Fund ALU2536247872USD*27.0830-11-2023
EUR24.82
US High Yield Bond Fund AH (EUR)LU2536247799EUR*18.3630-11-2023
US High Yield Bond Fund AMLU2536247955USD*9.2630-11-2023
EUR8.48
US High Yield Bond Fund CLU2536248094USD*18.4230-11-2023
EUR16.88
US High Yield Bond Fund CMLU2536248177USD*8.1530-11-2023
EUR7.47
US High Yield Bond Fund ILU2536250587USD*23.9930-11-2023
EUR21.99
US High Yield Bond Fund IMLU2536251551USD*9.0130-11-2023
EUR8.26
US High Yield Bond Fund ZLU2536248920USD*14.1430-11-2023
EUR12.96
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*14.6730-11-2023
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*14.4630-11-2023
US High Yield Middle Market Bond Fund ALU1134226965USD*34.3530-11-2023
EUR31.48
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*24.5330-11-2023
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*25.3930-11-2023
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.2230-11-2023
EUR17.62
US High Yield Middle Market Bond Fund AXLU1134227187USD*21.5730-11-2023
EUR19.77
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*23.7830-11-2023
US High Yield Middle Market Bond Fund CLU1134227856USD*32.9930-11-2023
EUR30.24
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*24.6730-11-2023
US High Yield Middle Market Bond Fund CXLU1134228078USD*22.4030-11-2023
EUR20.54
GBP17.74
US High Yield Middle Market Bond Fund ILU1134228235USD*36.9330-11-2023
EUR33.85
US High Yield Middle Market Bond Fund JLU2057101599USD*27.6930-11-2023
EUR25.39
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*25.8430-11-2023
US High Yield Middle Market Bond Fund NLU2012063751USD*28.5030-11-2023
EUR26.13
US High Yield Middle Market Bond Fund ZLU1134228409USD*37.3430-11-2023
EUR34.23
US High Yield Middle Market Bond Fund ZH (EUR)LU1610903103EUR*27.1330-11-2023
US Insight Fund ALU1121084831USD*38.4230-11-2023
EUR35.22
US Insight Fund ILU1625185779USD*13.3530-11-2023
EUR12.24
US Insight Fund ZLU1121088667USD*41.6830-11-2023
EUR38.20
US Permanence Fund ZLU2248036647USD*30.5930-11-2023
EUR28.04
US Property Fund ALU0073233958USD*64.4130-11-2023
EUR59.04
US Property Fund BLU0073234097USD*49.2630-11-2023
EUR45.16
US Property Fund CLU0176155058USD*22.9630-11-2023
EUR21.05
US Property Fund FLU1244752280USD*26.2330-11-2023
EUR24.04
US Property Fund ILU0073233875USD*76.9530-11-2023
EUR70.54
US Property Fund ZLU0360477474USD*56.0730-11-2023
EUR51.40
US Value Fund ALU2535286996USD*37.2730-11-2023
EUR34.16
US Value Fund AH (EUR)LU2535287028EUR*21.8430-11-2023
US Value Fund AH (GBP)LU2535287291GBP*20.1930-11-2023
US Value Fund CLU2535287374USD*20.7930-11-2023
EUR19.06
US Value Fund ILU2535287457USD*40.7130-11-2023
EUR37.32
US Value Fund IH (EUR)LU2535287531EUR*19.0930-11-2023
US Value Fund JLU2643318467USD*24.0430-11-2023
EUR22.04
US Value Fund NLU2620975529USD*25.2330-11-2023
EUR23.13
US Value Fund NH (EUR)LU2620975792EUR*24.9330-11-2023
US Value Fund ZLU2535287614USD*22.6430-11-2023
EUR20.75
Vitality Fund ALU2448542576USD*18.2730-11-2023
EUR16.75
Vitality Fund ILU2448542659USD*18.6430-11-2023
EUR17.09
Vitality Fund ZLU2448542733USD*18.6630-11-2023
EUR17.11

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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

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

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

^

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