Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.9618-04-2019
USD29.21
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.6818-04-2019
USD25.51
Absolute Return Fixed Income Fund BLU1135359971EUR*24.7418-04-2019
USD27.83
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.6918-04-2019
USD24.40
Absolute Return Fixed Income Fund CLU1135360391EUR*25.3618-04-2019
USD28.53
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.2318-04-2019
USD25.00
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.7418-04-2019
USD30.08
Asia Opportunity Fund ALU1378878430USD*45.1818-04-2019
EUR40.16
Asia Opportunity Fund AH (EUR)LU1378879248EUR*41.9918-04-2019
Asia Opportunity Fund BLU1378878513USD*43.8318-04-2019
EUR38.96
Asia Opportunity Fund BH (EUR)LU1378879164EUR*40.7318-04-2019
Asia Opportunity Fund CLU1808492620USD*25.2818-04-2019
EUR22.48
Asia Opportunity Fund CH (EUR)LU1808492893EUR*24.5118-04-2019
Asia Opportunity Fund FLU1378878786USD*46.3718-04-2019
EUR41.22
Asia Opportunity Fund ILU1378878869USD*46.4418-04-2019
EUR41.28
GBP35.68
Asia Opportunity Fund JLU1735751908USD*27.6218-04-2019
EUR24.55
GBP21.22
Asia Opportunity Fund ZLU1378878604USD*46.5018-04-2019
EUR41.34
GBP35.72
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.2218-04-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*44.3218-04-2019
Asian Equity Fund ALU0073229253USD*50.6418-04-2019
EUR45.02
Asian Equity Fund BLU0073229410USD*40.6718-04-2019
EUR36.15
Asian Equity Fund ILU0034260769USD*58.8418-04-2019
EUR52.30
Asian Equity Fund ZLU0360480692USD*35.3118-04-2019
EUR31.39
Asian Property Fund ALU0078112413USD*22.3118-04-2019
EUR19.83
Asian Property Fund BLU0078112843USD*18.8418-04-2019
EUR16.74
Asian Property Fund CLU0176159399USD*26.6318-04-2019
EUR23.67
Asian Property Fund FLU1244751043USD*33.0518-04-2019
EUR29.38
Asian Property Fund ILU0078113064USD*25.8918-04-2019
EUR23.02
Asian Property Fund IXLU0239678633USD*20.7918-04-2019
EUR18.48
GBP15.97
Asian Property Fund ZLU0360481310USD*40.0518-04-2019
EUR35.60
GBP30.77
Breakout Nations Fund ALU1258507075USD*24.2518-04-2019
EUR21.55
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.3718-04-2019
Breakout Nations Fund BLU1258505962USD*23.3618-04-2019
EUR20.76
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.5618-04-2019
Breakout Nations Fund CLU1258506184USD*23.6218-04-2019
EUR21.00
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.8018-04-2019
Breakout Nations Fund ZLU1258507232USD*25.0218-04-2019
EUR22.24
China A-shares Fund ALU1735753946USD*25.6917-04-2019
EUR22.73
China A-shares Fund AH (EUR)LU1735752898EUR*24.0217-04-2019
China A-shares Fund BLU1735753359USD*25.3617-04-2019
EUR22.43
China A-shares Fund BH (EUR)LU1735752542EUR*23.7217-04-2019
China A-shares Fund CLU1735753193USD*25.4517-04-2019
EUR22.52
China A-shares Fund CH (EUR)LU1735752385EUR*23.8117-04-2019
China A-shares Fund ILU1735753789USD*26.0417-04-2019
EUR23.03
China A-shares Fund ZLU1735753516USD*26.0517-04-2019
EUR23.05
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*80.5718-04-2019
USD90.64
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*73.3818-04-2019
GBP63.41
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*69.4618-04-2019
USD78.13
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*24.9118-04-2019
USD28.03
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*89.5718-04-2019
USD100.77
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*29.2818-04-2019
USD32.94
Emerging Leaders Equity Fund ALU0815263628USD*30.1918-04-2019
EUR26.84
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.7018-04-2019
Emerging Leaders Equity Fund BLU0815263891USD*28.2418-04-2019
EUR25.10
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.9118-04-2019
Emerging Leaders Equity Fund CLU0819839092USD*28.7018-04-2019
EUR25.51
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.4918-04-2019
Emerging Leaders Equity Fund ILU0864381354USD*30.6518-04-2019
EUR27.24
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*31.2818-04-2019
Emerging Leaders Equity Fund ZLU0815264279USD*32.5218-04-2019
EUR28.91
GBP24.98
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*27.5218-04-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*31.7818-04-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.7618-04-2019
EUR32.68
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.8718-04-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.1318-04-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.0118-04-2019
EUR20.45
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2918-04-2019
EUR24.26
Emerging Markets Corporate Debt Fund BLU0603408112USD*33.8918-04-2019
EUR30.13
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.2118-04-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.1218-04-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.2618-04-2019
EUR24.23
Emerging Markets Corporate Debt Fund CLU0603408203USD*34.6818-04-2019
EUR30.82
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.7418-04-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.6618-04-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.3918-04-2019
EUR21.68
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.1618-04-2019
EUR27.70
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.1418-04-2019
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.9018-04-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.7818-04-2019
EUR34.47
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.2018-04-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.9218-04-2019
Emerging Markets Debt Fund ALU0073230004USD*89.0318-04-2019
EUR79.14
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*60.5418-04-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1918-04-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.5518-04-2019
EUR17.38
Emerging Markets Debt Fund AXLU0239678807USD*49.2518-04-2019
EUR43.78
GBP37.83
Emerging Markets Debt Fund BLU0073230343USD*71.6618-04-2019
EUR63.70
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.9418-04-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.2018-04-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.0318-04-2019
EUR20.47
Emerging Markets Debt Fund CLU0176158151USD*37.3818-04-2019
EUR33.23
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.6818-04-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.7418-04-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.4718-04-2019
EUR21.75
Emerging Markets Debt Fund ILU0057132697USD*101.7418-04-2019
EUR90.44
Emerging Markets Debt Fund ZLU0360479504USD*43.4718-04-2019
EUR38.64
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.3318-04-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.3318-04-2019
EUR26.96
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9618-04-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.4318-04-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.9818-04-2019
EUR11.54
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.7918-04-2019
EUR13.15
GBP11.36
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.8718-04-2019
EUR23.88
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.5718-04-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.4418-04-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.9518-04-2019
EUR13.29
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.5918-04-2019
EUR20.97
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.7018-04-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.6318-04-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.3618-04-2019
EUR19.88
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.6118-04-2019
EUR28.99
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.3718-04-2019
EUR27.00
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.5318-04-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.0718-04-2019
EUR13.39
GBP11.57
Emerging Markets Equity Fund ALU0073229840USD*41.9618-04-2019
EUR37.30
Emerging Markets Equity Fund BLU0073229923USD*34.3218-04-2019
EUR30.51
Emerging Markets Equity Fund CLU0176158821USD*25.6418-04-2019
EUR22.79
Emerging Markets Equity Fund ILU0054793475USD*47.5718-04-2019
EUR42.28
Emerging Markets Equity Fund NLU0365481349USD*62.5018-04-2019
EUR55.56
GBP48.01
Emerging Markets Equity Fund ZLU0360480858USD*27.6818-04-2019
EUR24.61
GBP21.26
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.7018-04-2019
EUR26.40
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.4818-04-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.4418-04-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.6218-04-2019
EUR25.44
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.4818-04-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.6518-04-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.1618-04-2019
EUR25.92
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.9718-04-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*21.0418-04-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.3918-04-2019
EUR21.69
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.2618-04-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.6018-04-2019
EUR27.20
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.9318-04-2019
EUR24.82
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.6518-04-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.3318-04-2019
EUR17.19
Emerging Markets Small Cap Equity Fund BLU0898771059USD*26.2918-04-2019
EUR23.37
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*24.1418-04-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.9318-04-2019
EUR23.94
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*24.7318-04-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.1318-04-2019
EUR26.79
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.2218-04-2019
EUR26.86
Euro Bond Fund ALU0073254285EUR*16.6218-04-2019
USD18.69
Euro Bond Fund BLU0073254871EUR*13.4418-04-2019
USD15.12
Euro Bond Fund CLU0176161882EUR*36.7118-04-2019
USD41.29
Euro Bond Fund ILU0042383389EUR*18.2118-04-2019
USD20.49
Euro Bond Fund ZLU0360477631EUR*41.0418-04-2019
USD46.16
Euro Bond Fund ZXLU0360609993EUR*25.6618-04-2019
USD28.87
Euro Corporate Bond Fund ALU0132601682EUR*51.6818-04-2019
USD58.14
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.7318-04-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.2918-04-2019
GBP27.04
Euro Corporate Bond Fund BLU0132602227EUR*43.3618-04-2019
USD48.78
Euro Corporate Bond Fund BXLU0594834128EUR*29.3718-04-2019
USD33.04
Euro Corporate Bond Fund CLU0176164985EUR*39.3618-04-2019
USD44.27
Euro Corporate Bond Fund CXLU1807328452EUR*25.0018-04-2019
USD28.13
Euro Corporate Bond Fund FLU1244750078EUR*28.5518-04-2019
USD32.12
Euro Corporate Bond Fund FXLU1244750581EUR*26.7318-04-2019
USD30.07
Euro Corporate Bond Fund ILU0132602656EUR*55.7118-04-2019
USD62.67
Euro Corporate Bond Fund IH (USD)LU1112656829USD*30.3118-04-2019
Euro Corporate Bond Fund IXLU0239681009EUR*27.4518-04-2019
USD30.88
Euro Corporate Bond Fund SLU0390558301EUR*38.1218-04-2019
USD42.88
Euro Corporate Bond Fund ZLU0360483100EUR*44.5918-04-2019
USD50.16
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.3518-04-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.2618-04-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*24.7418-04-2019
USD27.83
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.5018-04-2019
USD32.07
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5218-04-2019
USD26.46
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.1818-04-2019
USD29.45
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.5118-04-2019
USD26.45
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.7418-04-2019
USD30.08
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.4818-04-2019
USD30.92
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.6618-04-2019
USD33.36
Euro Strategic Bond Fund ALU0073234253EUR*47.5318-04-2019
USD53.46
Euro Strategic Bond Fund AXLU0218442688EUR*29.2018-04-2019
GBP25.23
Euro Strategic Bond Fund BLU0073234766EUR*38.2918-04-2019
USD43.07
Euro Strategic Bond Fund BXLU0520329623EUR*29.1718-04-2019
USD32.81
Euro Strategic Bond Fund CLU0176161619EUR*32.6018-04-2019
USD36.67
Euro Strategic Bond Fund CXLU1807328536EUR*25.0618-04-2019
USD28.19
Euro Strategic Bond Fund ILU0034265644EUR*52.1518-04-2019
USD58.67
Euro Strategic Bond Fund ZLU0360476740EUR*43.1418-04-2019
USD48.52
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.4318-04-2019
USD29.74
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.3518-04-2019
USD25.15
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.2918-04-2019
USD27.33
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.3418-04-2019
USD25.14
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.5218-04-2019
USD30.96
European Champions Fund ALU1387591305EUR*30.2418-04-2019
USD34.02
European Champions Fund AH (USD)LU1387591487USD*32.1918-04-2019
European Champions Fund ARLU1961133557EUR*25.3918-04-2019
USD28.57
European Champions Fund BLU1394890559EUR*28.9518-04-2019
USD32.57
European Champions Fund BRLU1961133391EUR*25.3718-04-2019
USD28.54
European Champions Fund CLU1394890807EUR*29.2118-04-2019
USD32.86
European Champions Fund CRLU1961133128EUR*25.3818-04-2019
USD28.55
European Champions Fund ILU1387591560EUR*30.9818-04-2019
USD34.85
European Champions Fund IH (USD)LU1387591644USD*25.4918-04-2019
European Champions Fund ZLU1387591727EUR*31.0318-04-2019
GBP26.81
USD34.91
European Currencies High Yield Bond Fund ALU0073255761EUR*25.0118-04-2019
USD28.13
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*32.2918-04-2019
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.3118-04-2019
USD32.97
European Currencies High Yield Bond Fund BLU0073255928EUR*20.2818-04-2019
USD22.82
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.3018-04-2019
USD32.96
European Currencies High Yield Bond Fund CLU0176162427EUR*51.0418-04-2019
USD57.41
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.4018-04-2019
USD27.45
European Currencies High Yield Bond Fund ILU0073255688EUR*27.4118-04-2019
USD30.84
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*32.9918-04-2019
European Currencies High Yield Bond Fund ZLU0360481153EUR*57.5418-04-2019
USD64.73
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.1318-04-2019
GBP21.71
USD28.27
European Equity Alpha Fund ALU0073234501EUR*46.4318-04-2019
USD52.23
European Equity Alpha Fund AH (USD)LU0882239428USD*36.1718-04-2019
European Equity Alpha Fund ARLU1033666311EUR*25.3718-04-2019
USD28.54
European Equity Alpha Fund BLU0073234923EUR*37.3418-04-2019
USD42.01
European Equity Alpha Fund BRLU1033668440EUR*23.2018-04-2019
USD26.10
European Equity Alpha Fund CLU0176197563EUR*38.3218-04-2019
USD43.10
European Equity Alpha Fund CRLU1033668523EUR*23.5618-04-2019
USD26.51
European Equity Alpha Fund ILU0034265305EUR*52.8818-04-2019
USD59.49
European Equity Alpha Fund IH (USD)LU1038895964USD*31.5718-04-2019
European Equity Alpha Fund ZLU0360480262EUR*44.7018-04-2019
USD50.29
European Property Fund ALU0078113650EUR*35.9918-04-2019
USD40.49
European Property Fund AH (USD)LU1209887436USD*26.4118-04-2019
European Property Fund AXLU0988535968EUR*33.7218-04-2019
USD37.93
European Property Fund BLU0078114898EUR*29.2418-04-2019
USD32.89
European Property Fund CLU0176162773EUR*25.0618-04-2019
USD28.19
European Property Fund ILU0078115192EUR*41.6818-04-2019
USD46.89
European Property Fund ZLU0360481740EUR*46.5218-04-2019
USD52.34
Eurozone Equity Alpha Fund ALU0109967165EUR*12.8818-04-2019
USD14.49
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*40.3018-04-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*26.2818-04-2019
USD29.56
Eurozone Equity Alpha Fund BLU0109967249EUR*10.6518-04-2019
USD11.99
Eurozone Equity Alpha Fund BRLU1033676468EUR*24.9718-04-2019
USD28.09
Eurozone Equity Alpha Fund CLU0176163664EUR*25.1118-04-2019
USD28.25
Eurozone Equity Alpha Fund CRLU1033677193EUR*25.2218-04-2019
USD28.38
Eurozone Equity Alpha Fund ILU0109967595EUR*14.6018-04-2019
USD16.42
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*33.4818-04-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*46.1718-04-2019
USD51.93
Global Active Factor Equity Fund ALU1442194145USD*29.9618-04-2019
EUR26.63
Global Active Factor Equity Fund ILU1442194574USD*30.6718-04-2019
EUR27.26
Global Active Factor Equity Fund ZLU1442194657USD*30.7118-04-2019
EUR27.30
Global Advantage Fund ALU0868753731USD*49.8718-04-2019
EUR44.33
Global Advantage Fund AH (EUR)LU0868754382EUR*25.4818-04-2019
Global Advantage Fund BLU0868753905USD*46.8718-04-2019
EUR41.66
Global Advantage Fund BH (EUR)LU0868754465EUR*25.4618-04-2019
Global Advantage Fund CLU0868754036USD*47.4518-04-2019
EUR42.18
Global Advantage Fund CH (EUR)LU0868754549EUR*25.4618-04-2019
Global Advantage Fund ILU0868754119USD*52.6918-04-2019
EUR46.84
Global Advantage Fund ZLU0868754200USD*52.8218-04-2019
EUR46.96
Global Asset Backed Securities Fund ALU0858068074USD*31.9618-04-2019
EUR28.41
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.4318-04-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.6018-04-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*251.1918-04-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.5118-04-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7918-04-2019
Global Asset Backed Securities Fund ARLU0960658093USD*24.8718-04-2019
EUR22.10
Global Asset Backed Securities Fund BLU0858081689USD*29.9518-04-2019
EUR26.63
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.6118-04-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.1218-04-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.7618-04-2019
Global Asset Backed Securities Fund CLU0858081846USD*30.7518-04-2019
EUR27.33
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.3318-04-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.4018-04-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.7818-04-2019
Global Asset Backed Securities Fund CXLU0885077387USD*27.7618-04-2019
EUR24.67
GBP21.32
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.2418-04-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.7918-04-2019
Global Asset Backed Securities Fund ILU0858068231USD*33.1318-04-2019
EUR29.45
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.6518-04-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.1018-04-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.2018-04-2019
EUR29.51
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.5918-04-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*255.8018-04-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.0818-04-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.6118-04-2019
USD28.81
Global Balanced Defensive Fund BLU1445734046EUR*24.9418-04-2019
USD28.06
Global Balanced Defensive Fund CLU1445734129EUR*25.1418-04-2019
USD28.28
Global Balanced Defensive Fund ZLU1445734558EUR*26.0918-04-2019
USD29.35
Global Balanced Fund ALU1439782738EUR*26.0918-04-2019
USD29.36
Global Balanced Fund BLU1439782811EUR*25.4118-04-2019
USD28.59
Global Balanced Fund CLU1439782902EUR*25.3618-04-2019
USD28.53
Global Balanced Fund ZLU1439783207EUR*27.0118-04-2019
USD30.38
Global Balanced Income Fund ALU1078119317EUR*28.1218-04-2019
USD31.63
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.6418-04-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.4218-04-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.4818-04-2019
Global Balanced Income Fund ARLU1092475372EUR*21.6418-04-2019
USD24.34
Global Balanced Income Fund BRLU1135002472EUR*20.5118-04-2019
USD23.08
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.4818-04-2019
Global Balanced Income Fund CRLU1135010228EUR*20.7818-04-2019
USD23.38
Global Balanced Income Fund ILU1355506806EUR*27.9518-04-2019
USD31.45
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.1518-04-2019
Global Balanced Income Fund IRLU1092475612EUR*22.9618-04-2019
GBP19.84
USD25.82
Global Balanced Income Fund ZLU1078119408EUR*29.9018-04-2019
USD33.63
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.1918-04-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.4118-04-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.4118-04-2019
USD26.34
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1218-04-2019
USD42.88
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*31.7518-04-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.4118-04-2019
USD39.84
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.2818-04-2019
USD37.44
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.0018-04-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.0818-04-2019
USD29.34
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*29.4518-04-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.1118-04-2019
USD45.12
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.0418-04-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.4118-04-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.9618-04-2019
Global Bond Fund ALU0073230426USD*42.3718-04-2019
EUR37.66
Global Bond Fund AH (EUR)LU0552899485EUR*25.0118-04-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.2618-04-2019
Global Bond Fund AXLU0218435716USD*31.1718-04-2019
EUR27.71
GBP23.94
Global Bond Fund BLU0073230699USD*33.9718-04-2019
EUR30.20
Global Bond Fund BH (EUR)LU0341474699EUR*23.0618-04-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.2718-04-2019
Global Bond Fund BXLU0691071509USD*23.5318-04-2019
EUR20.91
Global Bond Fund CLU0176154598USD*31.4118-04-2019
EUR27.92
Global Bond Fund ILU0011983433USD*46.5618-04-2019
EUR41.39
Global Bond Fund NH1 (JPY)LU1961133631JPY*2517.9118-04-2019
Global Bond Fund ZLU0360476583USD*35.2818-04-2019
EUR31.36
GBP27.10
Global Bond Fund ZH (EUR)LU0360476666EUR*25.7918-04-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.4718-04-2019
Global Brands Equity Income Fund ALU1378879321USD*32.5718-04-2019
EUR28.95
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.8518-04-2019
Global Brands Equity Income Fund ARLU1378879594USD*28.8918-04-2019
EUR25.68
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.0618-04-2019
Global Brands Equity Income Fund BRLU1378879750USD*28.0318-04-2019
EUR24.92
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.2618-04-2019
Global Brands Equity Income Fund CRLU1378879917USD*28.2418-04-2019
EUR25.11
Global Brands Equity Income Fund IRLU1378880097USD*29.7218-04-2019
EUR26.42
Global Brands Equity Income Fund ZLU1378880170USD*33.6418-04-2019
EUR29.90
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*29.3118-04-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*24.7818-04-2019
Global Brands Equity Income Fund ZRLU1378880337USD*29.8518-04-2019
EUR26.53
Global Brands Fund ALU0119620416USD*141.5718-04-2019
EUR125.84
JPY15837.17
Global Brands Fund AH (CHF)LU0671505468CHF*47.5818-04-2019
Global Brands Fund AH (EUR)LU0335216932EUR*81.7218-04-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*49.8018-04-2019
Global Brands Fund AXLU0239683559USD*54.9718-04-2019
EUR48.86
GBP42.22
Global Brands Fund BLU0119620507USD*117.7918-04-2019
EUR104.71
Global Brands Fund BH (EUR)LU0341470192EUR*69.7418-04-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*47.7718-04-2019
Global Brands Fund BXLU0552899568USD*52.7618-04-2019
EUR46.90
Global Brands Fund CLU0176160306USD*60.6018-04-2019
EUR53.87
Global Brands Fund CH (EUR)LU0404214834EUR*48.8318-04-2019
Global Brands Fund FLU1328240616USD*36.1118-04-2019
EUR32.10
Global Brands Fund FH (CHF)LU1328240889CHF*33.0218-04-2019
Global Brands Fund FH (EUR)LU1328240962EUR*33.4618-04-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*32.4418-04-2019
Global Brands Fund FXLU1328241184USD*34.9818-04-2019
EUR31.10
Global Brands Fund ILU0119620176USD*160.8718-04-2019
EUR143.01
Global Brands Fund IH (EUR)LU0346800435EUR*36.0118-04-2019
Global Brands Fund SLU0982290198USD*44.1218-04-2019
EUR39.22
Global Brands Fund ZLU0360482987USD*69.1818-04-2019
EUR61.50
GBP53.14
Global Brands Fund ZH (EUR)LU0360483019EUR*77.5518-04-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*54.2918-04-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*31.6418-04-2019
Global Brands Fund ZXLU0360612351USD*95.1818-04-2019
EUR84.61
GBP73.11
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USD28.69
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.0918-04-2019
USD25.97
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5418-04-2019
USD27.61
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8818-04-2019
USD27.99
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.0818-04-2019
USD25.96
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.4818-04-2019
USD27.54
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.6518-04-2019
USD28.86
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.6818-04-2019
USD28.89
Global Buy and Maintain Bond Fund ILU1527759200GBP*26.4318-04-2019
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USD34.41
Global Buy and Maintain Bond Fund ZLU1527759036GBP*26.4518-04-2019
EUR30.61
USD34.44
Global Convertible Bond Fund ALU0149084633USD*46.9018-04-2019
EUR41.69
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*30.0418-04-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.2518-04-2019
Global Convertible Bond Fund BLU0149084989USD*39.6818-04-2019
EUR35.27
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.4918-04-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.5918-04-2019
Global Convertible Bond Fund ILU0149084476USD*50.6918-04-2019
EUR45.06
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.2418-04-2019
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.3118-04-2019
Global Convertible Bond Fund ZLU0360484413USD*37.0718-04-2019
EUR32.95
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.7618-04-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.2818-04-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*38.0118-04-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.4118-04-2019
EUR27.03
GBP23.36
Global Counterpoint Fund ALU1849462202USD*25.1718-04-2019
EUR22.38
Global Counterpoint Fund ILU1849462111USD*25.2918-04-2019
EUR22.48
Global Counterpoint Fund ZLU1849462038USD*25.3018-04-2019
EUR22.49
Global Credit Fund ALU0851374255USD*29.1918-04-2019
EUR25.95
Global Credit Fund BLU0851374925USD*27.3818-04-2019
EUR24.34
Global Credit Fund CLU0851375146USD*28.0118-04-2019
EUR24.90
Global Credit Fund ILU0851375492USD*29.9818-04-2019
EUR26.65
Global Credit Fund ZLU0851375732USD*30.0618-04-2019
EUR26.73
GBP23.09
Global Credit Fund ZH (GBP)LU1824209057GBP*25.6618-04-2019
Global Discovery Fund ALU1121092859USD*42.1718-04-2019
EUR37.49
Global Discovery Fund BLU1610903442USD*28.9818-04-2019
EUR25.76
Global Discovery Fund CLU1610903285USD*29.0818-04-2019
EUR25.85
Global Discovery Fund ILU1625185936USD*30.2018-04-2019
EUR26.84
Global Discovery Fund ZLU1121094715USD*43.9618-04-2019
EUR39.07
Global Discovery Fund ZH (EUR)LU1697576152EUR*26.6218-04-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*35.1018-04-2019
EUR31.20
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.4318-04-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.6918-04-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6418-04-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6318-04-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.6418-04-2019
EUR21.90
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.9718-04-2019
EUR20.42
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.8818-04-2019
EUR24.78
Global Fixed Income Opportunities Fund BLU0699139548USD*32.6018-04-2019
EUR28.98
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.6218-04-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.5418-04-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.6318-04-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.8718-04-2019
EUR24.77
Global Fixed Income Opportunities Fund CLU0712122976USD*30.2018-04-2019
EUR26.85
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.8018-04-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.1418-04-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.3718-04-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.0318-04-2019
EUR22.25
Global Fixed Income Opportunities Fund ILU0694238923USD*28.6918-04-2019
EUR25.50
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.2018-04-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.8718-04-2019
EUR22.10
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.3918-04-2019
EUR21.68
Global Fixed Income Opportunities Fund ZLU0694239061USD*36.8818-04-2019
EUR32.78
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.0818-04-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.0318-04-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*25.8918-04-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2218-04-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.9818-04-2019
EUR22.20
Global High Yield Bond Fund ALU0702163295USD*40.9418-04-2019
EUR36.39
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.0718-04-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.2918-04-2019
Global High Yield Bond Fund ARLU1697575428USD*23.4018-04-2019
EUR20.80
Global High Yield Bond Fund AXLU0702163378USD*26.5918-04-2019
EUR23.64
Global High Yield Bond Fund BLU0702162727USD*38.0218-04-2019
EUR33.80
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.7618-04-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.2918-04-2019
Global High Yield Bond Fund BXLU0702162990USD*26.6018-04-2019
EUR23.65
Global High Yield Bond Fund CLU0712124675USD*33.1418-04-2019
EUR29.46
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.3418-04-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.3018-04-2019
Global High Yield Bond Fund CXLU1807328882USD*24.0318-04-2019
EUR21.37
Global High Yield Bond Fund ILU0705913167USD*28.8218-04-2019
EUR25.62
Global High Yield Bond Fund IXLU0712124758USD*21.1118-04-2019
EUR18.76
Global High Yield Bond Fund ZLU0702163451USD*42.5018-04-2019
EUR37.78
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.0418-04-2019
Global Infrastructure Fund ALU0384381660USD*58.5618-04-2019
EUR52.05
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.6118-04-2019
Global Infrastructure Fund BLU0384385067USD*53.5918-04-2019
EUR47.64
Global Infrastructure Fund BH (EUR)LU0512092577EUR*48.2018-04-2019
Global Infrastructure Fund CLU0384385737USD*54.5518-04-2019
EUR48.49
Global Infrastructure Fund CH (EUR)LU0512093203EUR*34.6818-04-2019
Global Infrastructure Fund ILU0384383286USD*39.3718-04-2019
EUR35.00
Global Infrastructure Fund IH (EUR)LU0512092817EUR*27.3018-04-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*25.6618-04-2019
Global Infrastructure Fund ZLU0384383872USD*62.7118-04-2019
EUR55.74
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*47.7518-04-2019
Global Infrastructure Fund ZXLU0947203542USD*27.7118-04-2019
EUR24.63
Global Infrastructure Unconstrained Fund ALU1715602170USD*25.8918-04-2019
EUR23.02
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.1618-04-2019
EUR23.25
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*26.2018-04-2019
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Global Multi-Asset Income Fund IRLU1258508123EUR*25.9818-04-2019
USD29.23
Global Multi-Asset Income Fund ZLU1258508396EUR*28.8318-04-2019
USD32.43
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.7218-04-2019
USD23.31
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.3918-04-2019
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.7118-04-2019
USD22.17
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.9518-04-2019
USD22.45
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.7918-04-2019
USD24.51
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.8318-04-2019
USD24.56
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.7318-04-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.3918-04-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*24.1318-04-2019
Global Opportunity Fund ALU0552385295USD*77.1418-04-2019
EUR68.57
Global Opportunity Fund AH (EUR)LU0552385618EUR*69.7518-04-2019
Global Opportunity Fund BLU0552385378USD*70.9418-04-2019
EUR63.06
Global Opportunity Fund BH (EUR)LU0552385709EUR*64.1518-04-2019
Global Opportunity Fund CLU0552385451USD*72.1418-04-2019
EUR64.13
Global Opportunity Fund CH (EUR)LU1808493511EUR*25.1718-04-2019
Global Opportunity Fund ILU0834154790USD*77.6718-04-2019
EUR69.04
GBP59.66
Global Opportunity Fund NLU1149983899USD*53.1818-04-2019
EUR47.28
Global Opportunity Fund ZLU0552385535USD*83.1418-04-2019
EUR73.91
GBP63.87
Global Opportunity Fund ZH (EUR)LU1511517010EUR*39.4218-04-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*396.9318-04-2019
Global Property Fund ALU0266114312USD*31.2118-04-2019
EUR27.75
Global Property Fund AH (EUR)LU0552900242EUR*32.2318-04-2019
Global Property Fund BLU0266114585USD*27.5218-04-2019
EUR24.47
Global Property Fund BH (EUR)LU0341470432EUR*29.6418-04-2019
Global Property Fund CLU0362497223USD*34.0018-04-2019
EUR30.22
Global Property Fund CH (EUR)LU0552900325EUR*30.1018-04-2019
Global Property Fund ILU0266114668USD*34.1218-04-2019
EUR30.33
Global Property Fund IXLU0266115475USD*27.5418-04-2019
GBP21.16
Global Property Fund ZLU0360485493USD*40.5318-04-2019
EUR36.03
GBP31.13
Global Property Fund ZH (EUR)LU0360485576EUR*25.6318-04-2019
Global Property Fund ZXLU0360613599USD*27.8018-04-2019
EUR24.71
Global Property Unconstrained Fund ALU1715601529USD*25.6818-04-2019
EUR22.83
Global Property Unconstrained Fund ZLU1715601289USD*25.9918-04-2019
EUR23.10
Global Quality Fund ALU0955010870USD*39.5918-04-2019
EUR35.20
Global Quality Fund AH (CHF)LU1033666667CHF*33.3918-04-2019
Global Quality Fund AH (EUR)LU0955011506EUR*36.6018-04-2019
Global Quality Fund AH (SGD)LU0982290511SGD*36.9418-04-2019
Global Quality Fund AXLU0955011415USD*38.7118-04-2019
EUR34.41
Global Quality Fund BLU0955010953USD*37.4018-04-2019
EUR33.25
Global Quality Fund BH (EUR)LU0955011845EUR*34.5918-04-2019
Global Quality Fund CLU0955011092USD*37.8218-04-2019
EUR33.62
Global Quality Fund CH (EUR)LU0955011928EUR*34.9518-04-2019
Global Quality Fund ILU0955011175USD*41.7118-04-2019
EUR37.08
Global Quality Fund ZLU0955011258USD*41.8318-04-2019
EUR37.19
GBP32.13
Global Quality Fund ZH (CHF)LU1033666741CHF*35.0918-04-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*36.4318-04-2019
Global Quality Fund ZXLU1033666584USD*36.7218-04-2019
EUR32.64
GBP28.21
Global Sustain Fund ALU1842711845USD*26.5018-04-2019
EUR23.56
Global Sustain Fund AH (EUR)LU1905620776EUR*26.3018-04-2019
Global Sustain Fund BLU1966773217USD*25.1918-04-2019
EUR22.39
Global Sustain Fund BH (EUR)LU1966773134EUR*25.1418-04-2019
Global Sustain Fund CLU1966773050USD*25.1918-04-2019
EUR22.39
Global Sustain Fund CH (EUR)LU1966772912EUR*25.1418-04-2019
Global Sustain Fund ILU1842711761USD*26.7018-04-2019
EUR23.73
GBP20.51
Global Sustain Fund JLU1842711506USD*28.1018-04-2019
EUR24.98
GBP21.59
Global Sustain Fund JH (GBP)LU1955027906GBP*25.7318-04-2019
Global Sustain Fund ZLU1842711688USD*26.7118-04-2019
EUR23.74
Global Sustain Fund ZXLU1938400352USD*27.3318-04-2019
EUR24.30
GBP20.99
Indian Equity Fund ALU0266115632USD*40.1518-04-2019
EUR35.69
Indian Equity Fund BLU0266115806USD*35.4618-04-2019
EUR31.52
Indian Equity Fund CLU0362497496USD*21.8518-04-2019
EUR19.42
Indian Equity Fund ILU0266116010USD*44.3318-04-2019
EUR39.40
Indian Equity Fund NLU0365483634USD*43.3518-04-2019
EUR38.54
GBP33.30
Indian Equity Fund ZLU0360485733USD*45.7618-04-2019
EUR40.68
International Equity (ex US) Fund ALU1121069527USD*27.3418-04-2019
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International Equity (ex US) Fund CLU1121072745USD*26.4018-04-2019
EUR23.47
International Equity (ex US) Fund ILU1121076738USD*28.4718-04-2019
EUR25.31
International Equity (ex US) Fund ZLU1121079674USD*28.5118-04-2019
EUR25.35
Japanese Equity Fund ALU0512093542JPY*4127.5018-04-2019
EUR32.80
USD36.90
Japanese Equity Fund AH (USD)LU0975189472USD*29.6918-04-2019
Japanese Equity Fund BLU0512093898JPY*4104.2918-04-2019
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USD36.69
Japanese Equity Fund CLU0512094607JPY*4172.1318-04-2019
EUR33.15
USD37.29
Japanese Equity Fund ILU0512094193JPY*4675.4518-04-2019
EUR37.15
USD41.79
Japanese Equity Fund ZLU0512094433JPY*4414.4818-04-2019
EUR35.08
USD39.46
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.6818-04-2019
Latin American Equity Fund ALU0073231317USD*53.2318-04-2019
EUR47.32
Latin American Equity Fund BLU0073231408USD*42.5918-04-2019
EUR37.86
Latin American Equity Fund CLU0176157187USD*17.1618-04-2019
EUR15.25
Latin American Equity Fund ILU0052627634USD*61.3118-04-2019
EUR54.50
Latin American Equity Fund ZLU0360479090USD*44.0218-04-2019
EUR39.13
Liquid Alpha Capture Fund ALU1072257063USD*23.7618-04-2019
EUR21.12
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.4918-04-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.2418-04-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.7818-04-2019
Liquid Alpha Capture Fund ILU1072257220USD*23.9218-04-2019
EUR21.26
Liquid Alpha Capture Fund NLU1038809551USD*29.1018-04-2019
EUR25.87
Real Assets Fund ALU1951064796USD*25.4918-04-2019
EUR22.66
Real Assets Fund ILU1951064523USD*25.5218-04-2019
EUR22.69
Real Assets Fund ZLU1951064440USD*25.5218-04-2019
EUR22.69
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1718-04-2019
USD22.68
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4618-04-2019
USD18.51
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4218-04-2019
USD28.59
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1918-04-2019
USD24.96
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6818-04-2019
USD34.51
US Active Factor Equity Fund ALU1439781847USD*32.0118-04-2019
EUR28.46
US Active Factor Equity Fund ILU1439782142USD*32.6518-04-2019
EUR29.02
US Active Factor Equity Fund ZLU1439782225USD*32.6918-04-2019
EUR29.06
US Advantage Fund ALU0225737302USD*94.7618-04-2019
EUR84.23
US Advantage Fund AH (EUR)LU0266117927EUR*63.9218-04-2019
US Advantage Fund BLU0225744001USD*82.9218-04-2019
EUR73.71
US Advantage Fund BH (EUR)LU0341469269EUR*101.7818-04-2019
US Advantage Fund CLU0362496845USD*87.2218-04-2019
EUR77.53
US Advantage Fund CH (EUR)LU0404214917EUR*27.6518-04-2019
US Advantage Fund ILU0225741247USD*104.8018-04-2019
EUR93.16
US Advantage Fund IH (EUR)LU0266118651EUR*44.1218-04-2019
US Advantage Fund SLU1626158825USD*34.0018-04-2019
EUR30.22
US Advantage Fund ZLU0360484686USD*99.6018-04-2019
EUR88.54
US Advantage Fund ZH (EUR)LU0360484769EUR*108.3018-04-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*42.1418-04-2019
US Advantage Fund ZXLU0360613169USD*85.0018-04-2019
EUR75.56
GBP65.29
US Dollar Corporate Bond Fund ALU1387592378USD*27.0618-04-2019
EUR24.06
US Dollar Corporate Bond Fund ILU1387592451USD*27.4718-04-2019
EUR24.42
US Dollar Corporate Bond Fund ZLU1387592535USD*27.5018-04-2019
EUR24.45
US Dollar High Yield Bond Fund ALU1134226965USD*31.7118-04-2019
EUR28.19
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.6218-04-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.8518-04-2019
EUR21.20
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9818-04-2019
EUR22.21
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.1418-04-2019
US Dollar High Yield Bond Fund CLU1134227856USD*31.1018-04-2019
EUR27.64
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.4118-04-2019
US Dollar High Yield Bond Fund ILU1134228235USD*32.8618-04-2019
EUR29.21
US Dollar High Yield Bond Fund ZLU1134228409USD*33.1018-04-2019
EUR29.42
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.2318-04-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.4418-04-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.0718-04-2019
EUR23.17
US Dollar Short Duration Bond Fund ILU1387592022USD*26.3518-04-2019
EUR23.42
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.3918-04-2019
EUR23.46
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.5418-04-2019
EUR28.03
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1118-04-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.3918-04-2019
EUR21.68
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.6218-04-2019
EUR21.89
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.6118-04-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.1218-04-2019
EUR27.66
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.9618-04-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6218-04-2019
EUR21.88
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.4518-04-2019
EUR28.85
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.5118-04-2019
EUR28.90
US Growth Fund ALU0073232471USD*117.7018-04-2019
EUR104.63
US Growth Fund AH (EUR)LU0266117414EUR*76.0218-04-2019
US Growth Fund AXLU0239688517USD*117.7018-04-2019
GBP90.41
US Growth Fund BLU0073232554USD*94.8018-04-2019
EUR84.27
US Growth Fund BH (EUR)LU0341473964EUR*70.2518-04-2019
US Growth Fund CLU0176155215USD*79.9318-04-2019
EUR71.06
US Growth Fund CH (EUR)LU0845089423EUR*68.1318-04-2019
US Growth Fund FLU1080262196USD*50.7918-04-2019
EUR45.15
US Growth Fund ILU0042381250USD*137.6518-04-2019
EUR122.36
US Growth Fund IXLU0239688608USD*137.4218-04-2019
GBP105.56
US Growth Fund ZLU0360477805USD*88.8918-04-2019
EUR79.02
GBP68.28
US Growth Fund ZH (EUR)LU0360477987EUR*81.2018-04-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*28.0318-04-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*28.3918-04-2019
US Growth Fund ZXLU0360610066USD*41.9618-04-2019
EUR37.30
US Insight Fund ALU1121084831USD*38.8618-04-2019
EUR34.55
US Insight Fund ZLU1121088667USD*40.4218-04-2019
EUR35.93
US Property Fund ALU0073233958USD*73.4318-04-2019
EUR65.27
US Property Fund BLU0073234097USD*58.8118-04-2019
EUR52.28
US Property Fund CLU0176155058USD*27.1618-04-2019
EUR24.15
US Property Fund FLU1244752280USD*29.0218-04-2019
EUR25.80
US Property Fund ILU0073233875USD*84.9318-04-2019
EUR75.50
US Property Fund ZLU0360477474USD*61.7318-04-2019
EUR54.88

* 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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