Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*32.1206-09-2024
EUR28.99
GBP24.40
American Resilience Fund AH (EUR)LU2562895123EUR*30.8906-09-2024
American Resilience Fund BLU2562895396USD*31.5706-09-2024
EUR28.49
GBP23.98
American Resilience Fund BH (EUR)LU2562895479EUR*30.3406-09-2024
American Resilience Fund CLU2562895552USD*31.6806-09-2024
EUR28.59
GBP24.06
American Resilience Fund CH (EUR)LU2562895636EUR*30.4406-09-2024
American Resilience Fund ILU2562895719USD*32.6506-09-2024
EUR29.47
GBP24.80
American Resilience Fund ZLU2562895800USD*32.7006-09-2024
EUR29.51
GBP24.84
Asia Opportunity Fund ALU1378878430USD*45.7406-09-2024
EUR41.28
Asia Opportunity Fund A (EUR)LU2295319219EUR*14.9806-09-2024
Asia Opportunity Fund AH (EUR)LU1378879248EUR*37.4706-09-2024
Asia Opportunity Fund BLU1378878513USD*42.0406-09-2024
EUR37.94
Asia Opportunity Fund BH (EUR)LU1378879164EUR*34.4406-09-2024
Asia Opportunity Fund CLU1808492620USD*24.5206-09-2024
EUR22.12
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.9506-09-2024
Asia Opportunity Fund FLU1378878786USD*49.1406-09-2024
EUR44.34
Asia Opportunity Fund ILU1378878869USD*49.3606-09-2024
EUR44.54
GBP37.49
Asia Opportunity Fund I (EUR)LU2598445844EUR*25.4906-09-2024
Asia Opportunity Fund IH (EUR)LU2084862254EUR*21.8406-09-2024
Asia Opportunity Fund IH (GBP)LU2019222830GBP*24.1606-09-2024
Asia Opportunity Fund JLU1735751908USD*29.5706-09-2024
EUR26.69
GBP22.46
Asia Opportunity Fund J (GBP)LU2211841650GBP*18.2906-09-2024
Asia Opportunity Fund JH (GBP)LU2191344527GBP*19.8306-09-2024
Asia Opportunity Fund NLU2012064056USD*27.8306-09-2024
EUR25.11
Asia Opportunity Fund SLU2113923044USD*22.8606-09-2024
EUR20.63
Asia Opportunity Fund ZLU1378878604USD*49.5806-09-2024
EUR44.74
GBP37.65
Asia Opportunity Fund Z (EUR)LU2337807072EUR*17.0806-09-2024
Asia Opportunity Fund Z (GBP)LU2365686109GBP*17.4206-09-2024
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*40.6506-09-2024
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*43.6806-09-2024
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*18.1706-09-2024
Asian Property Fund ALU0078112413USD*17.4006-09-2024
EUR15.71
Asian Property Fund BLU0078112843USD*13.9306-09-2024
EUR12.57
Asian Property Fund CLU0176159399USD*19.8906-09-2024
EUR17.95
Asian Property Fund FLU1244751043USD*26.7106-09-2024
EUR24.10
Asian Property Fund ILU0078113064USD*20.9806-09-2024
EUR18.94
Asian Property Fund IXLU0239678633USD*14.7806-09-2024
EUR13.34
GBP11.23
Asian Property Fund ZLU0360481310USD*32.5706-09-2024
EUR29.39
GBP24.73
Calvert Global Equity Fund ALU2714840118USD*28.0606-09-2024
EUR25.32
GBP21.31
Calvert Global Equity Fund ILU2714840035USD*28.3006-09-2024
EUR25.54
GBP21.50
Calvert Global Equity Fund ZLU2714840209USD*28.3206-09-2024
EUR25.55
GBP21.51
Calvert Global High Yield Bond Fund ALU2714435521USD*27.4806-09-2024
EUR24.80
GBP20.87
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*26.9006-09-2024
Calvert Global High Yield Bond Fund ILU2714435794USD*27.6806-09-2024
EUR24.98
GBP21.03
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*27.1106-09-2024
Calvert Global High Yield Bond Fund ZLU2714435877USD*27.7006-09-2024
EUR25.00
GBP21.04
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*27.1306-09-2024
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*30.1106-09-2024
EUR27.17
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*31.4706-09-2024
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*28.1506-09-2024
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*29.3906-09-2024
EUR26.53
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*27.5406-09-2024
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*29.8206-09-2024
EUR26.91
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*27.9006-09-2024
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*30.7006-09-2024
EUR27.71
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*30.7606-09-2024
EUR27.76
Calvert Sustainable Climate Transition Fund ALU2473698723USD*22.7006-09-2024
EUR20.49
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*21.4206-09-2024
Calvert Sustainable Climate Transition Fund BLU2473699457USD*22.2306-09-2024
EUR20.06
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*20.9606-09-2024
Calvert Sustainable Climate Transition Fund CLU2473699291USD*22.4206-09-2024
EUR20.23
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*21.1406-09-2024
Calvert Sustainable Climate Transition Fund ILU2473698996USD*23.2906-09-2024
EUR21.01
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*23.3306-09-2024
EUR21.05
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.0006-09-2024
USD33.24
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*35.3606-09-2024
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*31.7706-09-2024
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*29.2906-09-2024
USD32.45
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*31.0106-09-2024
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*29.7506-09-2024
USD32.97
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*31.4606-09-2024
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*30.4706-09-2024
USD33.77
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*30.5306-09-2024
USD33.84
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*29.5806-09-2024
EUR26.69
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*30.9106-09-2024
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*27.6906-09-2024
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*28.8706-09-2024
EUR26.06
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*27.0606-09-2024
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*29.3306-09-2024
EUR26.47
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*27.4906-09-2024
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*30.0406-09-2024
EUR27.11
GBP22.82
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*29.1506-09-2024
EUR26.31
GBP22.14
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*30.1106-09-2024
EUR27.17
GBP22.86
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*30.1106-09-2024
EUR27.17
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)LU2504490389EUR*31.5606-09-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*28.2406-09-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*29.4006-09-2024
EUR26.53
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*27.5606-09-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*29.8206-09-2024
EUR26.91
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*27.9706-09-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*30.7006-09-2024
EUR27.70
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*30.7606-09-2024
EUR27.76
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*25.3906-09-2024
EUR22.91
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*25.4906-09-2024
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*23.9206-09-2024
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*24.8206-09-2024
EUR22.40
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*23.3906-09-2024
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*25.1606-09-2024
EUR22.71
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*23.7006-09-2024
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*25.8606-09-2024
EUR23.34
GBP19.64
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*27.7406-09-2024
EUR25.03
GBP21.07
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*25.9106-09-2024
EUR23.38
GBP19.68
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)LU2764884735EUR*26.1206-09-2024
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.6706-09-2024
USD26.23
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*26.9706-09-2024
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.4106-09-2024
USD27.05
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.4806-09-2024
USD27.12
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.2806-09-2024
USD24.69
Calvert Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*26.0206-09-2024
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*22.9806-09-2024
USD25.46
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.0406-09-2024
USD25.54
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*26.0506-09-2024
EUR23.50
Calvert Sustainable Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.6306-09-2024
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*25.5106-09-2024
EUR23.02
Calvert Sustainable Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5506-09-2024
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*25.8506-09-2024
EUR23.33
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*24.4606-09-2024
Calvert Sustainable Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.6006-09-2024
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*26.4506-09-2024
EUR23.87
Calvert Sustainable Global Green Bond Fund JLU2502370229USD*28.8906-09-2024
EUR26.07
Calvert Sustainable Global Green Bond Fund JH1 (EUR)LU2716673533EUR*26.2406-09-2024
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*26.5006-09-2024
EUR23.91
Calvert Sustainable US Equity Select Fund ALU2459592064USD*30.2106-09-2024
EUR27.27
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*31.2506-09-2024
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*28.3106-09-2024
Calvert Sustainable US Equity Select Fund BLU2459592577USD*29.5006-09-2024
EUR26.62
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*27.6306-09-2024
Calvert Sustainable US Equity Select Fund CLU2459592734USD*29.9706-09-2024
EUR27.04
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*28.0606-09-2024
Calvert Sustainable US Equity Select Fund ILU2459592148USD*30.7006-09-2024
EUR27.70
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*30.7606-09-2024
EUR27.75
Calvert Sustainable US Equity Select Fund ZH (EUR)LU2764884651EUR*25.8806-09-2024
Calvert US Equity Fund ALU2735360278USD*27.0106-09-2024
EUR24.37
GBP20.51
Calvert US Equity Fund CLU2735360351USD*26.9306-09-2024
EUR24.30
GBP20.45
Calvert US Equity Fund ILU2735360435USD*27.1906-09-2024
EUR24.53
GBP20.65
Calvert US Equity Fund ZLU2735360518USD*27.2006-09-2024
EUR24.54
GBP20.66
China A-shares Fund ALU1735753946USD*17.1305-09-2024
EUR15.44
China A-shares Fund AH (EUR)LU1735752898EUR*14.3505-09-2024
China A-shares Fund BLU1735753359USD*16.0205-09-2024
EUR14.44
China A-shares Fund BH (EUR)LU1735752542EUR*13.4005-09-2024
China A-shares Fund CLU1735753193USD*16.3405-09-2024
EUR14.73
China A-shares Fund CH (EUR)LU1735752385EUR*13.7005-09-2024
China A-shares Fund ILU1735753789USD*18.3805-09-2024
EUR16.56
China A-shares Fund ZLU1735753516USD*18.4405-09-2024
EUR16.62
Counterpoint Global Fund ALU1849462202USD*34.3506-09-2024
EUR31.00
Counterpoint Global Fund ILU1849462111USD*36.1206-09-2024
EUR32.60
Counterpoint Global Fund ZLU1849462038USD*36.2506-09-2024
EUR32.72
Developing Opportunity Fund ALU2091680145USD*25.3906-09-2024
EUR22.91
Developing Opportunity Fund A (EUR)LU2295319995EUR*28.8706-09-2024
Developing Opportunity Fund BLU2091680228USD*24.2206-09-2024
EUR21.85
Developing Opportunity Fund CLU2091680491USD*24.6206-09-2024
EUR22.22
Developing Opportunity Fund ILU2091680574USD*26.9306-09-2024
EUR24.30
Developing Opportunity Fund JLU2091680731USD*26.1806-09-2024
EUR23.62
Developing Opportunity Fund NH (EUR)LU2357292965EUR*18.2006-09-2024
Developing Opportunity Fund ZLU2091680657USD*27.0106-09-2024
EUR24.37
Emerging Leaders Equity Fund ALU0815263628USD*43.1906-09-2024
EUR38.98
GBP32.81
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*21.3706-09-2024
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*34.9206-09-2024
Emerging Leaders Equity Fund BLU0815263891USD*38.2806-09-2024
EUR34.54
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*30.9006-09-2024
Emerging Leaders Equity Fund CLU0819839092USD*39.5306-09-2024
EUR35.68
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*32.1106-09-2024
Emerging Leaders Equity Fund ILU0864381354USD*46.7706-09-2024
EUR42.21
GBP35.52
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.0706-09-2024
Emerging Leaders Equity Fund NLU0947203898USD*40.2606-09-2024
EUR36.33
Emerging Leaders Equity Fund ZLU0815264279USD*49.8006-09-2024
EUR44.94
GBP37.82
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*37.1306-09-2024
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*44.7606-09-2024
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*30.6806-09-2024
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.6606-09-2024
EUR36.69
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*26.8606-09-2024
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.9406-09-2024
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.9706-09-2024
Emerging Markets Corporate Debt Fund ARLU1697575261USD*18.4406-09-2024
EUR16.64
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.9306-09-2024
EUR21.60
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.8806-09-2024
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.5206-09-2024
EUR32.05
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*29.5906-09-2024
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.9306-09-2024
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.8906-09-2024
EUR21.56
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.9306-09-2024
EUR33.33
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.7506-09-2024
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.7906-09-2024
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.3806-09-2024
EUR19.29
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.8806-09-2024
EUR32.38
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.3706-09-2024
Emerging Markets Corporate Debt Fund NLU2012063918USD*29.3006-09-2024
EUR26.44
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*25.0706-09-2024
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.7906-09-2024
Emerging Markets Corporate Debt Fund ZLU0603408385USD*44.8106-09-2024
EUR40.43
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.5806-09-2024
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*18.2206-09-2024
Emerging Markets Debt Fund ALU0073230004USD*96.0706-09-2024
EUR86.69
GBP72.97
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*27.6506-09-2024
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*58.5806-09-2024
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.5606-09-2024
Emerging Markets Debt Fund ARMLU0749490537USD*15.5006-09-2024
EUR13.98
Emerging Markets Debt Fund AXLU0239678807USD*42.9706-09-2024
EUR38.78
GBP32.64
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*25.0406-09-2024
Emerging Markets Debt Fund BLU0073230343USD*73.2706-09-2024
EUR66.12
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*25.6106-09-2024
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*16.5906-09-2024
Emerging Markets Debt Fund BXLU0691071848USD*20.0706-09-2024
EUR18.12
Emerging Markets Debt Fund CLU0176158151USD*38.8406-09-2024
EUR35.05
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.0006-09-2024
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*18.5506-09-2024
Emerging Markets Debt Fund CXLU0379383515USD*21.3406-09-2024
EUR19.25
Emerging Markets Debt Fund ILU0057132697USD*114.6206-09-2024
EUR103.43
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.0106-09-2024
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*25.1506-09-2024
Emerging Markets Debt Fund ZLU0360479504USD*49.1406-09-2024
EUR44.34
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.7906-09-2024
Emerging Markets Debt Opportunities Fund ALU2630425226USD*11.1306-09-2024
EUR10.04
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*25.4306-09-2024
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*25.7006-09-2024
Emerging Markets Debt Opportunities Fund ILU2631835845USD*11.3406-09-2024
EUR10.23
GBP8.61
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*25.5306-09-2024
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*25.8006-09-2024
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*25.9606-09-2024
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*25.3606-09-2024
Emerging Markets Debt Opportunities Fund JLU2607331506USD*13.1006-09-2024
EUR11.82
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*11.9806-09-2024
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*11.4906-09-2024
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.2606-09-2024
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.6206-09-2024
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.8006-09-2024
EUR7.94
Emerging Markets Debt Opportunities Fund SLU2855977653USD*25.2806-09-2024
CHF21.37
EUR22.81
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*24.9106-09-2024
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*25.2606-09-2024
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*25.2606-09-2024
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*25.1106-09-2024
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*25.2806-09-2024
CHF21.36
EUR22.81
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*24.9106-09-2024
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*12.8706-09-2024
EUR11.62
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*25.5406-09-2024
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*27.6306-09-2024
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*26.9206-09-2024
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*11.8106-09-2024
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*12.4106-09-2024
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*10.9806-09-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*8.9606-09-2024
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*10.7906-09-2024
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.0806-09-2024
EUR8.19
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*25.6806-09-2024
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Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*12.2406-09-2024
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Euro Corporate Bond Fund ALU0132601682EUR*52.2706-09-2024
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Euro Corporate Bond Fund A (USD)LU2473714355USD*27.5506-09-2024
Euro Corporate Bond Fund AH (USD)LU1112651192USD*33.1406-09-2024
Euro Corporate Bond Fund AXLU0239680886EUR*29.6506-09-2024
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Euro Corporate Bond Fund AX (USD)LU2473715089USD*26.5306-09-2024
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Euro Corporate Bond Fund CXLU1807328452EUR*23.6806-09-2024
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Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.0506-09-2024
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.9606-09-2024
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Euro Strategic Bond Fund ILU0034265644EUR*51.9206-09-2024
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Europe Opportunity Fund BLU1394890559EUR*40.6006-09-2024
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Europe Opportunity Fund BRLU1961133391EUR*33.6806-09-2024
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Europe Opportunity Fund ILU1387591560EUR*47.8606-09-2024
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European High Yield Bond Fund ALU0073255761EUR*28.3006-09-2024
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Global Core Equity Fund CH (EUR)LU2874090280EUR*24.2006-09-2024
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Global Credit Fund ILU0851375492USD*32.8806-09-2024
EUR29.67
Global Credit Fund ZLU0851375732USD*33.0806-09-2024
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GBP25.13
Global Credit Fund ZH (GBP)LU1824209057GBP*26.7906-09-2024
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.9706-09-2024
Global Credit Fund ZH2 (GBP)LU2804572217GBP*26.1906-09-2024
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Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.8206-09-2024
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.6006-09-2024
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Global Fixed Income Opportunities Fund AXLU0694238840USD*27.1306-09-2024
EUR24.48
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Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.6406-09-2024
Global Fixed Income Opportunities Fund BLU0699139548USD*34.7606-09-2024
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*27.6506-09-2024
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*16.0306-09-2024
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.5906-09-2024
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.0906-09-2024
EUR24.44
Global Fixed Income Opportunities Fund CLU0712122976USD*33.1806-09-2024
EUR29.94
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.6706-09-2024
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*17.0006-09-2024
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.6106-09-2024
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.3506-09-2024
EUR21.97
Global Fixed Income Opportunities Fund ILU0694238923USD*33.3406-09-2024
EUR30.09
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.5606-09-2024
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4106-09-2024
EUR21.13
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.7506-09-2024
EUR21.43
Global Fixed Income Opportunities Fund NLU0712123354USD*29.1006-09-2024
EUR26.26
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*27.2106-09-2024
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2481.6206-09-2024
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*28.2306-09-2024
Global Fixed Income Opportunities Fund ZLU0694239061USD*43.0006-09-2024
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Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.1806-09-2024
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.9906-09-2024
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.3306-09-2024
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Global High Yield Bond Fund IXLU2638071972USD*27.7106-09-2024
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Global High Yield Bond Fund NLU2638073754USD*28.8906-09-2024
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Japanese Equity Fund CLU0512094607JPY*8142.8306-09-2024
EUR51.20
USD56.73
Japanese Equity Fund ILU0512094193JPY*9892.9206-09-2024
EUR62.20
USD68.93
Japanese Equity Fund ZLU0512094433JPY*9371.8706-09-2024
EUR58.92
USD65.30
Japanese Equity Fund ZH (EUR)LU0512095166EUR*89.5806-09-2024
Japanese Small Cap Equity Fund ALU2450230060JPY*2721.7906-09-2024
EUR17.11
USD18.96
Japanese Small Cap Equity Fund ILU2450230144JPY*2801.8906-09-2024
EUR17.62
USD19.52
Japanese Small Cap Equity Fund ZLU2450230227JPY*2807.2706-09-2024
EUR17.65
USD19.56
NextGen Emerging Markets Fund ALU0118140002EUR*82.8106-09-2024
USD91.77
NextGen Emerging Markets Fund AXLU0218443736EUR*70.8206-09-2024
GBP59.60
NextGen Emerging Markets Fund BLU0118140697EUR*67.6406-09-2024
USD74.96
NextGen Emerging Markets Fund CLU0176164126EUR*24.5306-09-2024
USD27.18
NextGen Emerging Markets Fund ILU0118140184EUR*94.8306-09-2024
USD105.09
NextGen Emerging Markets Fund ZLU0360482631EUR*31.0906-09-2024
USD34.46
Parametric Commodity Fund ALU2607330011USD*25.7005-09-2024
EUR23.14
GBP19.51
Parametric Commodity Fund BLU2765537555USD*25.5605-09-2024
EUR23.02
GBP19.41
Parametric Commodity Fund CLU2765537639USD*25.6405-09-2024
EUR23.09
GBP19.47
Parametric Commodity Fund ILU2607329948USD*25.8205-09-2024
EUR23.25
GBP19.60
Parametric Commodity Fund ZLU2607330102USD*25.8305-09-2024
EUR23.26
GBP19.61
Saudi Equity Fund ALU2275417330USD*45.5905-09-2024
EUR41.09
Saudi Equity Fund ILU2275417413USD*47.5105-09-2024
EUR42.82
Saudi Equity Fund ZLU2275417504USD*47.6305-09-2024
EUR42.93
Short Duration US Government Income Fund ALU2536241917USD*10.0906-09-2024
EUR9.10
Short Duration US Government Income Fund AMLU2536242055USD*9.2106-09-2024
EUR8.31
Short Duration US Government Income Fund ILU2536242139USD*10.2106-09-2024
EUR9.21
Short Duration US Government Income Fund IMLU2536242212USD*9.2106-09-2024
EUR8.31
Short Duration US Government Income Fund ZMLU2536242485USD*9.2106-09-2024
EUR8.31
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1706-09-2024
USD22.35
Short Maturity Euro Bond Fund BLU0073236118EUR*15.5906-09-2024
USD17.28
Short Maturity Euro Bond Fund CLU0176162005EUR*24.5406-09-2024
USD27.19
Short Maturity Euro Bond Fund ILU0052620894EUR*22.9006-09-2024
USD25.38
Short Maturity Euro Bond Fund NLU0365449965EUR*26.0906-09-2024
USD28.91
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*28.5306-09-2024
Short Maturity Euro Bond Fund ZLU0360478795EUR*31.9306-09-2024
USD35.38
Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*27.1306-09-2024
GBP22.83
USD30.06
Short Maturity Euro Corporate Bond Fund ILU2581839599EUR*27.2606-09-2024
GBP22.94
USD30.21
Short Maturity Euro Corporate Bond Fund ZLU2581839672EUR*27.3006-09-2024
GBP22.97
USD30.25
Sustainable Asia Equity Fund ALU0073229253USD*67.4506-09-2024
EUR60.87
GBP51.23
Sustainable Asia Equity Fund BLU0073229410USD*51.3306-09-2024
EUR46.32
Sustainable Asia Equity Fund ILU0034260769USD*81.3906-09-2024
EUR73.44
Sustainable Asia Equity Fund ZLU0360480692USD*49.0006-09-2024
EUR44.22
Sustainable Emerging Markets Equity Fund ALU0073229840USD*47.1206-09-2024
EUR42.53
Sustainable Emerging Markets Equity Fund A (EUR)LU2741780279EUR*27.7706-09-2024
Sustainable Emerging Markets Equity Fund BLU0073229923USD*36.5206-09-2024
EUR32.96
Sustainable Emerging Markets Equity Fund CLU0176158821USD*27.5806-09-2024
EUR24.89
Sustainable Emerging Markets Equity Fund ILU0054793475USD*55.1706-09-2024
EUR49.78
Sustainable Emerging Markets Equity Fund I (EUR)LU2728570917EUR*27.7106-09-2024
Sustainable Emerging Markets Equity Fund NLU0365481349USD*28.6906-09-2024
EUR25.89
GBP21.79
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*32.7406-09-2024
EUR29.55
GBP24.87
Sustainable Emerging Markets Equity Fund Z (EUR)LU2728571055EUR*27.7306-09-2024
Systematic Liquid Alpha Fund ALU2753450597USD*26.4105-09-2024
EUR23.78
GBP20.05
Systematic Liquid Alpha Fund ILU2753450670USD*26.5605-09-2024
EUR23.92
GBP20.17
Systematic Liquid Alpha Fund I (EUR)LU2823104737EUR*24.7605-09-2024
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*25.5505-09-2024
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*25.6405-09-2024
Systematic Liquid Alpha Fund JLU2753450241USD*26.6105-09-2024
EUR23.96
GBP20.20
Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*25.5205-09-2024
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*25.5705-09-2024
Systematic Liquid Alpha Fund JH (GBP)LU2753450324GBP*26.5705-09-2024
Systematic Liquid Alpha Fund NLU2753450753USD*26.6705-09-2024
EUR24.02
GBP20.25
Systematic Liquid Alpha Fund ZLU2753450837USD*26.5605-09-2024
EUR23.92
GBP20.17
Systematic Liquid Alpha Fund Z (EUR)LU2823104901EUR*24.7705-09-2024
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*25.5605-09-2024
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*25.6505-09-2024
Tailwinds Fund ALU2714436255USD*28.7406-09-2024
EUR25.93
GBP21.83
Tailwinds Fund AH (EUR)LU2714436503EUR*28.2806-09-2024
Tailwinds Fund CLU2714436172USD*28.6106-09-2024
EUR25.81
Tailwinds Fund ILU2714436099USD*28.9906-09-2024
EUR26.16
GBP22.02
Tailwinds Fund IH (EUR)LU2714436412EUR*28.5306-09-2024
Tailwinds Fund ZLU2714435950USD*29.0106-09-2024
EUR26.18
GBP22.03
Tailwinds Fund ZH (EUR)LU2714436339EUR*28.5506-09-2024
US Advantage Fund ALU0225737302USD*110.3406-09-2024
EUR99.57
GBP83.80
US Advantage Fund A (EUR)LU2295319482EUR*16.5106-09-2024
US Advantage Fund AH (EUR)LU0266117927EUR*64.4806-09-2024
US Advantage Fund BLU0225744001USD*91.5006-09-2024
EUR82.57
US Advantage Fund BH (EUR)LU0341469269EUR*97.1706-09-2024
US Advantage Fund CLU0362496845USD*97.2806-09-2024
EUR87.79
US Advantage Fund CH (EUR)LU0404214917EUR*26.7106-09-2024
US Advantage Fund ILU0225741247USD*127.0706-09-2024
EUR114.67
GBP96.51
US Advantage Fund I (EUR)LU2598446222EUR*29.5906-09-2024
US Advantage Fund IH (EUR)LU0266118651EUR*46.3006-09-2024
US Advantage Fund IH (GBP)LU2052341109GBP*26.9906-09-2024
US Advantage Fund NLU0365482669USD*29.2506-09-2024
EUR26.40
US Advantage Fund NH (EUR)LU2017619136EUR*25.5206-09-2024
US Advantage Fund ZLU0360484686USD*121.1706-09-2024
EUR109.35
GBP92.03
US Advantage Fund Z (EUR)LU2337806934EUR*18.8006-09-2024
US Advantage Fund ZH (EUR)LU0360484769EUR*114.0306-09-2024
US Advantage Fund ZH (GBP)LU1341423751GBP*46.3606-09-2024
US Advantage Fund ZH3 (BRL)LU2223116752USD*19.7206-09-2024
US Advantage Fund ZHX (GBP)LU2047536284GBP*26.4806-09-2024
US Advantage Fund ZXLU0360613169USD*103.4006-09-2024
EUR93.31
GBP78.53
US Core Equity Fund ALU1439781847USD*68.8406-09-2024
EUR62.12
US Core Equity Fund AH (EUR)LU2885427323EUR*24.8006-09-2024
US Core Equity Fund BLU1439781920USD*24.0506-09-2024
EUR21.71
US Core Equity Fund BH (EUR)LU2874091254EUR*24.0406-09-2024
US Core Equity Fund CLU1439782068USD*24.0606-09-2024
EUR21.71
US Core Equity Fund CH (EUR)LU2874091338EUR*24.0406-09-2024
US Core Equity Fund ILU1439782142USD*72.9206-09-2024
EUR65.80
US Core Equity Fund ZLU1439782225USD*73.2506-09-2024
EUR66.10
US Dollar Corporate Bond Fund ALU1387592378USD*30.2706-09-2024
EUR27.32
US Dollar Corporate Bond Fund ILU1387592451USD*31.5706-09-2024
EUR28.49
US Dollar Corporate Bond Fund NLU2190497144USD*25.3306-09-2024
EUR22.86
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*23.5806-09-2024
US Dollar Corporate Bond Fund ZLU1387592535USD*31.7006-09-2024
EUR28.61
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*23.2206-09-2024
US Dollar Short Duration Bond Fund ALU1387591990USD*29.4106-09-2024
EUR26.54
US Dollar Short Duration Bond Fund ILU1387592022USD*30.2906-09-2024
EUR27.33
US Dollar Short Duration Bond Fund NLU2017618757USD*28.8106-09-2024
EUR26.00
US Dollar Short Duration Bond Fund ZLU1387592295USD*30.4606-09-2024
EUR27.49
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*37.8906-09-2024
EUR34.19
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*28.4006-09-2024
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.7206-09-2024
EUR18.70
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.3506-09-2024
EUR20.17
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.3606-09-2024
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*36.7906-09-2024
EUR33.20
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.7706-09-2024
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.3306-09-2024
EUR20.15
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*40.3806-09-2024
EUR36.44
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*31.6506-09-2024
EUR28.56
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*40.5906-09-2024
EUR36.63
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*25.8606-09-2024
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.1706-09-2024
EUR21.81
US Focus Property Fund ALU2378767417USD*22.9406-09-2024
EUR20.70
US Focus Property Fund ILU2378767508USD*23.6806-09-2024
EUR21.37
US Focus Property Fund ZLU2378767680USD*23.7306-09-2024
EUR21.42
US Growth Fund ALU0073232471USD*158.5706-09-2024
EUR143.10
GBP120.44
US Growth Fund A (EUR)LU2295319565EUR*15.7606-09-2024
US Growth Fund AH (EUR)LU0266117414EUR*88.4806-09-2024
US Growth Fund AXLU0239688517USD*158.5706-09-2024
EUR143.10
GBP120.44
US Growth Fund AX (EUR)LU2473715162EUR*23.2206-09-2024
US Growth Fund BLU0073232554USD*121.0306-09-2024
EUR109.21
US Growth Fund BH (EUR)LU0341473964EUR*77.4406-09-2024
US Growth Fund CLU0176155215USD*103.1506-09-2024
EUR93.08
US Growth Fund CH (EUR)LU0845089423EUR*75.9506-09-2024
US Growth Fund FLU1080262196USD*71.0706-09-2024
EUR64.13
US Growth Fund ILU0042381250USD*193.1006-09-2024
EUR174.25
US Growth Fund I (EUR)LU2600676055EUR*31.3306-09-2024
US Growth Fund IH (EUR)LU0266117687EUR*27.6506-09-2024
US Growth Fund IXLU0239688608USD*192.7706-09-2024
EUR173.96
GBP146.41
US Growth Fund NLU0365479442USD*32.8906-09-2024
EUR29.68
US Growth Fund NH (EUR)LU2017619052EUR*28.6206-09-2024
US Growth Fund ZLU0360477805USD*125.1206-09-2024
EUR112.91
GBP95.03
US Growth Fund ZH (EUR)LU0360477987EUR*98.6406-09-2024
US Growth Fund ZH3 (BRL)LU2426192691USD*20.6806-09-2024
US Growth Fund ZHX (EUR)LU1800206598EUR*34.0706-09-2024
US Growth Fund ZHX (GBP)LU1800206671GBP*36.0706-09-2024
US Growth Fund ZXLU0360610066USD*59.0606-09-2024
EUR53.30
GBP44.86
US High Yield Bond Fund ALU2536247872USD*29.7106-09-2024
EUR26.81
US High Yield Bond Fund AH (EUR)LU2536247799EUR*19.9006-09-2024
US High Yield Bond Fund AMLU2536247955USD*9.7806-09-2024
EUR8.82
US High Yield Bond Fund CLU2536248094USD*20.1306-09-2024
EUR18.17
US High Yield Bond Fund CMLU2536248177USD*8.6106-09-2024
EUR7.77
US High Yield Bond Fund ILU2536250587USD*26.4506-09-2024
EUR23.87
US High Yield Bond Fund IMLU2536251551USD*9.5106-09-2024
EUR8.58
US High Yield Bond Fund ZLU2536248920USD*15.6006-09-2024
EUR14.07
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*15.9806-09-2024
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*15.9206-09-2024
US High Yield Middle Market Bond Fund ALU1134226965USD*37.9706-09-2024
EUR34.27
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*26.7006-09-2024
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*27.7206-09-2024
US High Yield Middle Market Bond Fund ARLU1697574702USD*20.3006-09-2024
EUR18.32
US High Yield Middle Market Bond Fund AXLU1134227187USD*23.0406-09-2024
EUR20.79
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*25.7606-09-2024
US High Yield Middle Market Bond Fund CLU1134227856USD*36.3406-09-2024
EUR32.80
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*26.8406-09-2024
US High Yield Middle Market Bond Fund CXLU1134228078USD*23.9306-09-2024
EUR21.59
GBP18.17
US High Yield Middle Market Bond Fund ILU1134228235USD*41.0806-09-2024
EUR37.07
US High Yield Middle Market Bond Fund JLU2057101599USD*30.8806-09-2024
EUR27.86
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*28.4506-09-2024
US High Yield Middle Market Bond Fund NLU2012063751USD*31.8506-09-2024
EUR28.74
US High Yield Middle Market Bond Fund ZLU1134228409USD*41.5706-09-2024
EUR37.51
US High Yield Middle Market Bond Fund ZH (EUR)LU1610903103EUR*29.8106-09-2024
US Insight Fund ALU1121084831USD*44.7606-09-2024
EUR40.39
US Insight Fund ILU1625185779USD*15.6606-09-2024
EUR14.13
US Insight Fund ZLU1121088667USD*48.9006-09-2024
EUR44.13
US Permanence Fund ZLU2248036647USD*35.2406-09-2024
EUR31.80
US Property Fund ALU0073233958USD*77.3706-09-2024
EUR69.82
US Property Fund BLU0073234097USD*58.7206-09-2024
EUR52.99
US Property Fund CLU0176155058USD*27.4106-09-2024
EUR24.74
US Property Fund FLU1244752280USD*31.6606-09-2024
EUR28.57
US Property Fund ILU0073233875USD*92.9306-09-2024
EUR83.86
US Property Fund ZLU0360477474USD*67.7606-09-2024
EUR61.15
US Value Fund ALU2535286996USD*43.7106-09-2024
EUR39.44
US Value Fund AH (EUR)LU2535287028EUR*25.2306-09-2024
US Value Fund AH (GBP)LU2535287291GBP*23.5506-09-2024
US Value Fund CLU2535287374USD*24.3406-09-2024
EUR21.97
US Value Fund ILU2535287457USD*48.0906-09-2024
EUR43.40
US Value Fund IH (EUR)LU2535287531EUR*22.2206-09-2024
US Value Fund JLU2643318467USD*28.4606-09-2024
EUR25.69
US Value Fund NLU2620975529USD*29.9606-09-2024
EUR27.04
US Value Fund NH (EUR)LU2620975792EUR*29.1406-09-2024
US Value Fund ZLU2535287614USD*26.7606-09-2024
EUR24.15
Vitality Fund ALU2448542576USD*19.6506-09-2024
EUR17.74
Vitality Fund ILU2448542659USD*20.2406-09-2024
EUR18.26
Vitality Fund ZLU2448542733USD*20.2806-09-2024
EUR18.30

* 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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