Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*28.2319-06-2026
EUR24.62
GBP21.35
American Resilience Fund AH (EUR)LU2562895123EUR*26.1519-06-2026
American Resilience Fund BLU2562895396USD*27.2519-06-2026
EUR23.77
GBP20.61
American Resilience Fund BH (EUR)LU2562895479EUR*25.2119-06-2026
American Resilience Fund CLU2562895552USD*27.4619-06-2026
EUR23.96
GBP20.77
American Resilience Fund CH (EUR)LU2562895636EUR*25.4019-06-2026
American Resilience Fund ILU2562895719USD*29.1819-06-2026
EUR25.46
GBP22.07
American Resilience Fund ZLU2562895800USD*29.2619-06-2026
EUR25.53
GBP22.13
Asia Equity Fund ALU0073229253USD*118.6919-06-2026
EUR103.54
GBP89.78
Asia Equity Fund BLU0073229410USD*88.7319-06-2026
EUR77.40
Asia Equity Fund ILU0034260769USD*144.9919-06-2026
EUR126.48
Asia Equity Fund ZLU0360480692USD*87.4319-06-2026
EUR76.27
Asia Equity Fund ZH (EUR)LU3304409538EUR*31.4119-06-2026
Asia Opportunity Fund ALU1378878430USD*64.1119-06-2026
EUR55.92
Asia Opportunity Fund A (EUR)LU2295319219EUR*20.2919-06-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*50.1419-06-2026
Asia Opportunity Fund BLU1378878513USD*57.8819-06-2026
EUR50.49
Asia Opportunity Fund BH (EUR)LU1378879164EUR*45.2619-06-2026
Asia Opportunity Fund CLU1808492620USD*33.8719-06-2026
EUR29.55
Asia Opportunity Fund CH (EUR)LU1808492893EUR*27.6419-06-2026
Asia Opportunity Fund FLU1378878786USD*69.9219-06-2026
EUR60.99
Asia Opportunity Fund ILU1378878869USD*70.2919-06-2026
EUR61.31
GBP53.17
Asia Opportunity Fund I (EUR)LU2598445844EUR*35.0919-06-2026
Asia Opportunity Fund IH (EUR)LU2084862254EUR*29.6919-06-2026
Asia Opportunity Fund IH (GBP)LU2019222830GBP*33.8419-06-2026
Asia Opportunity Fund JLU1735751908USD*42.2519-06-2026
EUR36.85
GBP31.96
Asia Opportunity Fund J (GBP)LU2211841650GBP*26.0119-06-2026
Asia Opportunity Fund JH (GBP)LU2191344527GBP*27.8919-06-2026
Asia Opportunity Fund NLU2012064056USD*40.2219-06-2026
EUR35.09
Asia Opportunity Fund SLU2113923044USD*32.6119-06-2026
EUR28.45
Asia Opportunity Fund ZLU1378878604USD*70.7019-06-2026
EUR61.67
GBP53.48
Asia Opportunity Fund Z (EUR)LU2337807072EUR*23.5619-06-2026
Asia Opportunity Fund Z (GBP)LU2365686109GBP*24.7519-06-2026
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*55.3619-06-2026
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*61.2319-06-2026
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*30.7719-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.9619-06-2026
EUR32.24
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*37.3319-06-2026
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*33.2719-06-2026
Calvert Climate Aligned Fund BLU2459593468USD*35.4419-06-2026
EUR30.92
Calvert Climate Aligned Fund BH (EUR)LU2459593898EUR*31.9419-06-2026
Calvert Climate Aligned Fund CLU2459593542USD*36.3419-06-2026
EUR31.70
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*32.7819-06-2026
Calvert Climate Aligned Fund ILU2459593203USD*38.2219-06-2026
EUR33.34
Calvert Climate Aligned Fund ZLU2459593385USD*38.3519-06-2026
EUR33.45
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*37.2619-06-2026
EUR32.50
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*37.7419-06-2026
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.6119-06-2026
Calvert Diversity Equity and Inclusion Fund BLU2459594607USD*35.7319-06-2026
EUR31.16
Calvert Diversity Equity and Inclusion Fund BH (EUR)LU2459594862EUR*32.2719-06-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*36.6419-06-2026
EUR31.96
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*33.1019-06-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*38.5319-06-2026
EUR33.61
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*38.6619-06-2026
EUR33.72
Calvert Global Equity Fund ALU2714840118USD*33.8219-06-2026
EUR29.50
GBP25.58
Calvert Global Equity Fund ILU2714840035USD*34.7819-06-2026
EUR30.34
GBP26.31
Calvert Global Equity Fund JLU2714840464USD*28.9319-06-2026
EUR25.23
GBP21.88
Calvert Global Equity Fund ZLU2714840209USD*34.8419-06-2026
EUR30.39
GBP26.35
Calvert Global Green Bond Fund ALU2502369304USD*27.3019-06-2026
EUR23.82
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.9919-06-2026
Calvert Global Green Bond Fund BLU2502369569USD*26.2619-06-2026
EUR22.91
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.4419-06-2026
Calvert Global Green Bond Fund CLU2502369726USD*26.9319-06-2026
EUR23.49
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.4019-06-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7819-06-2026
Calvert Global Green Bond Fund ILU2502370062USD*28.1019-06-2026
EUR24.51
Calvert Global Green Bond Fund JLU2502370229USD*30.8419-06-2026
EUR26.90
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*27.0919-06-2026
Calvert Global Green Bond Fund ZLU2502370146USD*28.1819-06-2026
EUR24.59
Calvert Global Green Bond Fund ZH2 (GBP)LU3232957780GBP*25.3719-06-2026
Calvert Global Green Bond Fund ZH2 (USD)LU3188616505USD*25.3519-06-2026
Calvert Global High Yield Bond Fund ALU2714435521USD*29.9419-06-2026
EUR26.12
GBP22.65
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*28.2819-06-2026
Calvert Global High Yield Bond Fund ILU2714435794USD*30.6719-06-2026
EUR26.76
GBP23.20
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.9719-06-2026
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.7419-06-2026
EUR26.81
GBP23.25
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*29.0419-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.1119-06-2026
USD41.40
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*44.0319-06-2026
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.6419-06-2026
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*34.6419-06-2026
USD39.70
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*38.0819-06-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*35.6019-06-2026
USD40.80
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*39.0419-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*37.1219-06-2026
USD42.55
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*37.2419-06-2026
USD42.69
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.5419-06-2026
EUR31.87
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*36.9119-06-2026
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.8919-06-2026
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*35.0419-06-2026
EUR30.56
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*31.6619-06-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*36.0119-06-2026
EUR31.41
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.5019-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.5419-06-2026
EUR32.75
GBP28.40
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*36.6219-06-2026
EUR31.95
GBP27.70
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.6719-06-2026
EUR32.86
GBP28.50
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*46.9019-06-2026
EUR40.92
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*45.5119-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*42.2819-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*45.0419-06-2026
EUR39.29
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*40.6519-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*46.1519-06-2026
EUR40.26
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*41.6319-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*48.4519-06-2026
EUR42.26
GBP36.65
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*52.2919-06-2026
EUR45.61
GBP39.55
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*48.6019-06-2026
EUR42.40
GBP36.76
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)LU2764884735EUR*46.9619-06-2026
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.7219-06-2026
USD28.33
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.1519-06-2026
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.8319-06-2026
USD29.61
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.9419-06-2026
USD29.74
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.6519-06-2026
EUR32.85
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*37.6519-06-2026
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.9619-06-2026
Calvert Sustainable US Equity Select Fund BLU2459592577USD*36.1119-06-2026
EUR31.50
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*32.5719-06-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*37.1119-06-2026
EUR32.37
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.4719-06-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*38.7019-06-2026
EUR33.76
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*38.8319-06-2026
EUR33.87
Calvert Sustainable US Equity Select Fund ZH (EUR)LU2764884651EUR*31.5219-06-2026
Calvert US Equity Fund ALU2735360278USD*24.7719-06-2026
EUR21.61
GBP18.73
Calvert US Equity Fund CLU2735360351USD*24.4719-06-2026
EUR21.35
GBP18.51
Calvert US Equity Fund ILU2735360435USD*25.4019-06-2026
EUR22.16
GBP19.21
Calvert US Equity Fund ZLU2735360518USD*25.4519-06-2026
EUR22.20
GBP19.25
China A-shares Fund ALU1735753946USD*29.6618-06-2026
EUR25.85
China A-shares Fund AH (EUR)LU1735752898EUR*23.9118-06-2026
China A-shares Fund BLU1735753359USD*27.2418-06-2026
EUR23.74
China A-shares Fund BH (EUR)LU1735752542EUR*21.9518-06-2026
China A-shares Fund CLU1735753193USD*27.9518-06-2026
EUR24.37
China A-shares Fund CH (EUR)LU1735752385EUR*22.5718-06-2026
China A-shares Fund ILU1735753789USD*32.4118-06-2026
EUR28.25
China A-shares Fund ZLU1735753516USD*32.5718-06-2026
EUR28.39
Developing Opportunity Fund ALU2091680145USD*33.7819-06-2026
EUR29.47
Developing Opportunity Fund A (EUR)LU2295319995EUR*37.1419-06-2026
Developing Opportunity Fund BLU2091680228USD*31.6619-06-2026
EUR27.61
Developing Opportunity Fund CLU2091680491USD*32.3819-06-2026
EUR28.25
Developing Opportunity Fund ILU2091680574USD*36.6419-06-2026
EUR31.96
Developing Opportunity Fund JLU2091680731USD*35.7919-06-2026
EUR31.22
Developing Opportunity Fund NH (EUR)LU2357292965EUR*24.0819-06-2026
Developing Opportunity Fund ZLU2091680657USD*36.8019-06-2026
EUR32.10
Emerging Leaders Equity Fund ALU0815263628USD*50.2119-06-2026
EUR43.80
GBP37.98
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*24.0119-06-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*38.9019-06-2026
Emerging Leaders Equity Fund BLU0815263891USD*43.7119-06-2026
EUR38.13
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*33.7219-06-2026
Emerging Leaders Equity Fund CLU0819839092USD*45.4419-06-2026
EUR39.64
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*35.3819-06-2026
Emerging Leaders Equity Fund ILU0864381354USD*55.5419-06-2026
EUR48.45
GBP42.01
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*47.9019-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*59.2219-06-2026
EUR51.66
GBP44.79
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*42.3019-06-2026
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*52.5419-06-2026
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*43.5219-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1819-06-2026
EUR39.41
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*28.8519-06-2026
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3919-06-2026
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3819-06-2026
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9919-06-2026
EUR15.69
Emerging Markets Corporate Debt Fund AXLU0691070444USD*24.0619-06-2026
EUR20.98
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.2119-06-2026
Emerging Markets Corporate Debt Fund BLU0603408112USD*38.7719-06-2026
EUR33.82
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1819-06-2026
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.3119-06-2026
Emerging Markets Corporate Debt Fund BXLU0691070790USD*24.0019-06-2026
EUR20.94
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.5319-06-2026
EUR35.36
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.3419-06-2026
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.2419-06-2026
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.4819-06-2026
EUR18.74
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4119-06-2026
EUR35.25
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9919-06-2026
Emerging Markets Corporate Debt Fund NLU2012063918USD*33.4919-06-2026
EUR29.21
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*27.6319-06-2026
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2519-06-2026
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.8819-06-2026
EUR22.57
GBP19.57
Emerging Markets Corporate Debt Fund SX (EUR)LU3330169239EUR*25.9019-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5319-06-2026
EUR44.08
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*26.0519-06-2026
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.3519-06-2026
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7119-06-2026
Emerging Markets Debt Fund ALU0073230004USD*116.2019-06-2026
EUR101.37
GBP87.90
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*32.3319-06-2026
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*68.2219-06-2026
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*17.7819-06-2026
Emerging Markets Debt Fund ARMLU0749490537USD*16.7719-06-2026
EUR14.63
Emerging Markets Debt Fund AXLU0239678807USD*47.8119-06-2026
EUR41.71
GBP36.17
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*26.9319-06-2026
Emerging Markets Debt Fund AYMLU2971991885USD*25.9519-06-2026
EUR22.64
GBP19.63
Emerging Markets Debt Fund BLU0073230343USD*87.0619-06-2026
EUR75.95
Emerging Markets Debt Fund B2YMLU3173223135USD*25.4119-06-2026
EUR22.17
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.3419-06-2026
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*17.8219-06-2026
Emerging Markets Debt Fund BXLU0691071848USD*22.3319-06-2026
EUR19.48
Emerging Markets Debt Fund CLU0176158151USD*46.4019-06-2026
EUR40.48
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*26.4919-06-2026
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*19.9119-06-2026
Emerging Markets Debt Fund CXLU0379383515USD*23.7319-06-2026
EUR20.70
Emerging Markets Debt Fund ILU0057132697USD*140.6219-06-2026
EUR122.67
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*33.1619-06-2026
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*30.1819-06-2026
Emerging Markets Debt Fund ZLU0360479504USD*60.3719-06-2026
EUR52.67
Emerging Markets Debt Fund Z (EUR)LU3251547488EUR*27.1219-06-2026
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.6619-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1519-06-2026
EUR12.35
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.2619-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.5419-06-2026
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*26.8219-06-2026
Emerging Markets Debt Opportunities Fund AHYM (JPY)LU3396983093JPY*2492.0919-06-2026
Emerging Markets Debt Opportunities Fund AHYM (SGD)LU3177835405SGD*25.9919-06-2026
Emerging Markets Debt Opportunities Fund AYMLU3144643387USD*26.5719-06-2026
EUR23.18
Emerging Markets Debt Opportunities Fund BLU3028669375USD*29.1019-06-2026
EUR25.38
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*28.4119-06-2026
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*26.7619-06-2026
Emerging Markets Debt Opportunities Fund CLU3028669706USD*29.2619-06-2026
EUR25.52
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*28.5819-06-2026
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*26.7819-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6319-06-2026
EUR12.76
GBP11.06
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*31.8419-06-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*32.0919-06-2026
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*33.4219-06-2026
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*28.0719-06-2026
Emerging Markets Debt Opportunities Fund JLU2607331506USD*17.0219-06-2026
EUR14.85
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*15.0219-06-2026
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*14.9119-06-2026
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.8419-06-2026
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*9.5419-06-2026
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.7619-06-2026
EUR8.51
Emerging Markets Debt Opportunities Fund NLU3145727189USD*28.7119-06-2026
EUR25.05
Emerging Markets Debt Opportunities Fund SLU2855977653USD*32.7419-06-2026
CHF26.43
EUR28.56
Emerging Markets Debt Opportunities Fund S (EUR)LU3344494839EUR*26.0419-06-2026
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*32.1319-06-2026
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*32.6419-06-2026
Emerging Markets Debt Opportunities Fund SH4 (GBP)LU3139359494GBP*28.9219-06-2026
Emerging Markets Debt Opportunities Fund SH4R (GBP)LU3187007375GBP*27.1719-06-2026
Emerging Markets Debt Opportunities Fund SHR (EUR)LU3192950205EUR*26.8019-06-2026
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*28.0819-06-2026
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*27.8319-06-2026
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*28.1519-06-2026
CHF22.73
EUR24.56
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*25.5519-06-2026
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*27.6319-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6319-06-2026
EUR14.51
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*31.8919-06-2026
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*35.5519-06-2026
Emerging Markets Debt Opportunities Fund Z (JPY)LU3246262391JPY*10882.8019-06-2026
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*32.2419-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.7219-06-2026
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*15.9919-06-2026
Emerging Markets Debt Opportunities Fund ZH (JPY)LU3246262474JPY*10218.3819-06-2026
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*14.1219-06-2026
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*41.2819-06-2026
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.5819-06-2026
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.9419-06-2026
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*10.0619-06-2026
EUR8.78
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*28.3519-06-2026
Emerging Markets Local Income Fund ALU2607188435USD*12.2619-06-2026
EUR10.69
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*12.4919-06-2026
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*30.7519-06-2026
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*27.3219-06-2026
Emerging Markets Local Income Fund ARLU2607189755USD*8.2119-06-2026
EUR7.17
GBP6.21
Emerging Markets Local Income Fund AR (EUR)LU2802095971EUR*26.8019-06-2026
Emerging Markets Local Income Fund ARMLU2802095898USD*28.6219-06-2026
EUR24.97
GBP21.65
Emerging Markets Local Income Fund BLU2802096193USD*31.5419-06-2026
EUR27.51
GBP23.85
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*30.1319-06-2026
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*27.2619-06-2026
Emerging Markets Local Income Fund BRLU2802096433USD*28.6019-06-2026
EUR24.95
GBP21.63
Emerging Markets Local Income Fund CLU2802096516USD*31.7319-06-2026
EUR27.68
GBP24.00
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*30.2919-06-2026
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*27.3019-06-2026
Emerging Markets Local Income Fund CRLU2802096862USD*28.6019-06-2026
EUR24.95
GBP21.63
Emerging Markets Local Income Fund ILU2607189326USD*12.8019-06-2026
EUR11.17
Emerging Markets Local Income Fund IH (GBP)LU2675091586GBP*33.3019-06-2026
Emerging Markets Local Income Fund IRLU2607189243USD*8.1819-06-2026
EUR7.13
Emerging Markets Local Income Fund JLU2607188609USD*15.0119-06-2026
EUR13.10
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*14.3319-06-2026
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*12.9719-06-2026
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*13.2719-06-2026
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*8.1819-06-2026
Emerging Markets Local Income Fund NLU2802096946USD*33.1819-06-2026
EUR28.94
GBP25.10
Emerging Markets Local Income Fund ZLU2607189599USD*13.8719-06-2026
EUR12.10
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.9019-06-2026
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.4319-06-2026
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*15.0519-06-2026
Euro Bond Fund ALU0073254285EUR*15.5719-06-2026
USD17.85
Euro Bond Fund BLU0073254871EUR*11.7219-06-2026
USD13.44
Euro Bond Fund CLU0176161882EUR*32.8319-06-2026
USD37.63
Euro Bond Fund ILU0042383389EUR*17.5619-06-2026
USD20.13
Euro Bond Fund NLU0365447324EUR*23.8919-06-2026
USD27.38
Euro Bond Fund ZLU0360477631EUR*40.3319-06-2026
USD46.23
Euro Bond Fund ZXLU0360609993EUR*23.5519-06-2026
USD27.00
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.3819-06-2026
USD40.56
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.3919-06-2026
USD30.25
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*30.2519-06-2026
USD34.67
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*26.2319-06-2026
USD30.07
Euro Corporate Bond - Duration Hedged Fund CLU1832969148EUR*31.6819-06-2026
USD36.32
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*35.1019-06-2026
USD40.24
Euro Corporate Bond - Duration Hedged Fund NLU2017618831EUR*32.6919-06-2026
USD37.48
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*38.0619-06-2026
USD43.63
Euro Corporate Bond Fund ALU0132601682EUR*54.9719-06-2026
GBP47.66
USD63.01
Euro Corporate Bond Fund A (USD)LU2473714355USD*29.9719-06-2026
Euro Corporate Bond Fund AH (USD)LU1112651192USD*36.0819-06-2026
Euro Corporate Bond Fund AXLU0239680886EUR*29.9819-06-2026
GBP25.99
Euro Corporate Bond Fund AX (USD)LU2473715089USD*27.7419-06-2026
Euro Corporate Bond Fund BLU0132602227EUR*42.9319-06-2026
USD49.21
Euro Corporate Bond Fund BXLU0594834128EUR*27.9919-06-2026
USD32.08
Euro Corporate Bond Fund CLU0176164985EUR*39.9519-06-2026
USD45.80
Euro Corporate Bond Fund CXLU1807328452EUR*23.9419-06-2026
USD27.44
Euro Corporate Bond Fund FLU1244750078EUR*31.9319-06-2026
USD36.60
Euro Corporate Bond Fund FXLU1244750581EUR*25.6319-06-2026
USD29.38
Euro Corporate Bond Fund ILU0132602656EUR*60.9719-06-2026
USD69.89
Euro Corporate Bond Fund IXLU0239681009EUR*26.3219-06-2026
USD30.17
Euro Corporate Bond Fund NLU0365458107EUR*27.5019-06-2026
USD31.52
Euro Corporate Bond Fund NH (USD)LU2017618914USD*31.0819-06-2026
Euro Corporate Bond Fund SLU0390558301EUR*42.6219-06-2026
USD48.86
Euro Corporate Bond Fund ZLU0360483100EUR*49.0319-06-2026
USD56.21
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.4719-06-2026
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*32.9119-06-2026
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.4819-06-2026
Euro Corporate Bond Fund ZXLU0360612435EUR*23.7119-06-2026
USD27.19
Euro Strategic Bond Fund ALU0073234253EUR*47.7719-06-2026
USD54.76
Euro Strategic Bond Fund A (USD)LU3312142055USD*25.1719-06-2026
Euro Strategic Bond Fund AXLU0218442688EUR*26.6819-06-2026
GBP23.13
Euro Strategic Bond Fund BLU0073234766EUR*35.8219-06-2026
USD41.06
Euro Strategic Bond Fund BXLU0520329623EUR*26.3919-06-2026
USD30.25
Euro Strategic Bond Fund CLU0176161619EUR*31.2819-06-2026
USD35.85
Euro Strategic Bond Fund CXLU1807328536EUR*22.8419-06-2026
USD26.18
Euro Strategic Bond Fund ILU0034265644EUR*53.9419-06-2026
USD61.84
Euro Strategic Bond Fund I (USD)LU3312142212USD*25.1919-06-2026
Euro Strategic Bond Fund IM (GBP)LU3312141917GBP*24.9719-06-2026
Euro Strategic Bond Fund NLU0365445898EUR*25.5019-06-2026
USD29.24
Euro Strategic Bond Fund ZLU0360476740EUR*44.8319-06-2026
USD51.39
Europe Opportunity Fund ALU1387591305EUR*46.6719-06-2026
USD53.50
Europe Opportunity Fund AH (USD)LU1387591487USD*58.0419-06-2026
Europe Opportunity Fund ARLU1961133557EUR*36.6619-06-2026
USD42.02
Europe Opportunity Fund BLU1394890559EUR*41.6019-06-2026
USD47.69
Europe Opportunity Fund BRLU1961133391EUR*34.0919-06-2026
USD39.08
Europe Opportunity Fund CLU1394890807EUR*42.8919-06-2026
USD49.16
Europe Opportunity Fund CRLU1961133128EUR*34.8419-06-2026
USD39.93
Europe Opportunity Fund ILU1387591560EUR*50.6419-06-2026
USD58.05
Europe Opportunity Fund I (USD)LU2398651435USD*20.1319-06-2026
Europe Opportunity Fund IH (USD)LU1387591644USD*48.5219-06-2026
Europe Opportunity Fund IXLU3320663746EUR*26.3919-06-2026
USD30.25
Europe Opportunity Fund NLU2259792351EUR*25.3019-06-2026
USD29.00
Europe Opportunity Fund ZLU1387591727EUR*50.9619-06-2026
GBP44.19
USD58.42
Europe Opportunity Fund ZH (USD)LU2314813978USD*27.5219-06-2026
European Fixed Income Opportunities Fund ALU1109965605EUR*28.0819-06-2026
USD32.18
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.2119-06-2026
USD23.16
European Fixed Income Opportunities Fund BLU1135359971EUR*24.9119-06-2026
USD28.55
European Fixed Income Opportunities Fund BRLU1135360128EUR*17.9819-06-2026
USD20.61
European Fixed Income Opportunities Fund CLU1135360391EUR*26.5619-06-2026
USD30.44
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.1719-06-2026
USD21.97
European Fixed Income Opportunities Fund ILU2040189446EUR*27.7819-06-2026
USD31.84
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.1219-06-2026
USD26.50
European Fixed Income Opportunities Fund ZLU1109965860EUR*30.3319-06-2026
USD34.77
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.2119-06-2026
USD26.61
European High Yield Bond Fund ALU0073255761EUR*30.6119-06-2026
GBP26.54
USD35.09
European High Yield Bond Fund AH (USD)LU1038804081USD*45.1319-06-2026
European High Yield Bond Fund AXLU0239679102EUR*27.5819-06-2026
USD31.62
European High Yield Bond Fund AX (USD)LU2473714272USD*28.4519-06-2026
European High Yield Bond Fund BLU0073255928EUR*23.1119-06-2026
USD26.49
European High Yield Bond Fund BXLU0691070360EUR*27.5319-06-2026
USD31.56
European High Yield Bond Fund CLU0176162427EUR*59.6419-06-2026
USD68.36
European High Yield Bond Fund CXLU1807328619EUR*22.9519-06-2026
USD26.31
European High Yield Bond Fund ILU0073255688EUR*34.5319-06-2026
USD39.59
European High Yield Bond Fund I (USD)LU3173239214USD*25.0919-06-2026
European High Yield Bond Fund IH (USD)LU1038804248USD*28.9219-06-2026
European High Yield Bond Fund NLU0365452753EUR*32.2819-06-2026
USD37.01
European High Yield Bond Fund ZLU0360481153EUR*72.8319-06-2026
USD83.49
European High Yield Bond Fund ZH (USD)LU0360481237USD*35.6819-06-2026
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.9119-06-2026
European High Yield Bond Fund ZXLU0360611460EUR*23.6619-06-2026
GBP20.51
USD27.12
Floating Rate ABS Fund ALU2577889384EUR*29.3419-06-2026
GBP25.44
USD33.63
Floating Rate ABS Fund ILU2577889467EUR*29.8419-06-2026
GBP25.87
USD34.20
Floating Rate ABS Fund JLU2577889202EUR*25.9319-06-2026
USD29.73
Floating Rate ABS Fund ZLU2577889541EUR*29.9219-06-2026
GBP25.94
USD34.29
Global Asset Backed Securities Focused Fund ALU2724484691USD*28.4919-06-2026
EUR24.85
GBP21.55
Global Asset Backed Securities Focused Fund IHX (GBP)LU2971991612GBP*26.1319-06-2026
Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*24.9919-06-2026
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*26.1719-06-2026
Global Asset Backed Securities Focused Fund JXLU2744120382USD*26.2019-06-2026
EUR22.85
GBP19.81
Global Asset Backed Securities Fund ALU0858068074USD*38.8919-06-2026
EUR33.93
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*26.9319-06-2026
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*31.3219-06-2026
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*30.0619-06-2026
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*270.8019-06-2026
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*19.8919-06-2026
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0519-06-2026
Global Asset Backed Securities Fund ARLU0960658093USD*23.1219-06-2026
EUR20.17
Global Asset Backed Securities Fund BLU0858081689USD*33.9319-06-2026
EUR29.60
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.3419-06-2026
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*16.7119-06-2026
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*22.8319-06-2026
Global Asset Backed Securities Fund CLU0858081846USD*35.8419-06-2026
EUR31.27
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.8719-06-2026
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*18.9919-06-2026
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*22.8819-06-2026
Global Asset Backed Securities Fund CXLU0885077387USD*28.1519-06-2026
EUR24.55
GBP21.29
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*28.1919-06-2026
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.0619-06-2026
Global Asset Backed Securities Fund ILU0858068231USD*41.9419-06-2026
EUR36.59
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*32.8019-06-2026
Global Asset Backed Securities Fund IH (GBP)LU2913296674GBP*27.2319-06-2026
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.3819-06-2026
Global Asset Backed Securities Fund NLU2017618674USD*32.1719-06-2026
EUR28.06
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*27.0719-06-2026
Global Asset Backed Securities Fund NH1 (EUR)LU2646746037EUR*28.8719-06-2026
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.1819-06-2026
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.0019-06-2026
Global Asset Backed Securities Fund SXLU2298050373USD*24.4119-06-2026
EUR21.30
GBP18.47
Global Asset Backed Securities Fund ZLU0858068314USD*42.2219-06-2026
EUR36.83
Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*28.0819-06-2026
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*28.5119-06-2026
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*288.3619-06-2026
Global Asset Backed Securities Fund ZH1 (EUR)LU2646746110EUR*28.4819-06-2026
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.4419-06-2026
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.6219-06-2026
Global Asset Backed Securities Fund ZXLU0858068405USD*24.7419-06-2026
EUR21.58
GBP18.71
Global Balanced Defensive Fund ALU1445733824EUR*28.5119-06-2026
USD32.68
Global Balanced Defensive Fund BLU1445734046EUR*25.8419-06-2026
USD29.62
Global Balanced Defensive Fund CLU1445734129EUR*26.7319-06-2026
USD30.64
Global Balanced Defensive Fund ZLU1445734558EUR*30.5519-06-2026
USD35.02
Global Balanced Fund ALU1439782738EUR*31.9519-06-2026
USD36.62
Global Balanced Fund AH (USD)LU1511518174USD*32.7119-06-2026
Global Balanced Fund BLU1439782811EUR*28.9619-06-2026
USD33.20
Global Balanced Fund CLU1439782902EUR*29.6019-06-2026
USD33.94
Global Balanced Fund ILU1439783116EUR*31.4919-06-2026
USD36.10
Global Balanced Fund IH (USD)LU1511517952USD*33.9419-06-2026
Global Balanced Fund ZLU1439783207EUR*35.6119-06-2026
USD40.82
Global Balanced Income Fund ALU1078119317EUR*34.7319-06-2026
USD39.81
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.4319-06-2026
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.1219-06-2026
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.9319-06-2026
Global Balanced Income Fund ARLU1092475372EUR*19.6419-06-2026
USD22.52
Global Balanced Income Fund AYMLU2971991968EUR*24.7919-06-2026
GBP21.50
USD28.42
Global Balanced Income Fund BRLU1135002472EUR*17.3419-06-2026
USD19.87
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.3119-06-2026
Global Balanced Income Fund CRLU1135010228EUR*17.9919-06-2026
USD20.62
Global Balanced Income Fund ILU1355506806EUR*37.0219-06-2026
USD42.43
Global Balanced Income Fund IH (USD)LU2418734633USD*33.5219-06-2026
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.4819-06-2026
Global Balanced Income Fund IRLU1092475612EUR*22.3419-06-2026
GBP19.37
USD25.61
Global Balanced Income Fund ZLU1078119408EUR*39.7819-06-2026
USD45.60
Global Balanced Income Fund ZH (USD)LU1559459315USD*40.9719-06-2026
Global Balanced Income Fund ZRLU1725244864EUR*22.9119-06-2026
USD26.26
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*46.5319-06-2026
USD53.34
Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*32.9719-06-2026
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*44.0119-06-2026
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*40.2419-06-2026
USD46.13
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*38.6319-06-2026
USD44.29
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*38.2419-06-2026
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*34.8319-06-2026
USD39.92
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*44.6419-06-2026
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*53.6619-06-2026
USD61.51
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*37.8619-06-2026
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*41.7319-06-2026
Global Bond Fund ALU0073230426USD*43.1219-06-2026
EUR37.61
Global Bond Fund AH (EUR)LU0552899485EUR*21.8919-06-2026
Global Bond Fund AH2 (CHF)LU2804570781CHF*24.9519-06-2026
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.3119-06-2026
Global Bond Fund AH2 (GBP)LU2804570948GBP*27.2219-06-2026
Global Bond Fund AH2 (USD)LU2807457747USD*27.7219-06-2026
Global Bond Fund AH2X (EUR)LU2804571086EUR*24.8119-06-2026
Global Bond Fund AHX (EUR)LU0691071418EUR*15.8719-06-2026
Global Bond Fund AXLU0218435716USD*26.9819-06-2026
EUR23.54
GBP20.41
Global Bond Fund BLU0073230699USD*32.1819-06-2026
EUR28.07
Global Bond Fund BH (EUR)LU0341474699EUR*18.7919-06-2026
Global Bond Fund BH2 (EUR)LU2804571169EUR*25.7719-06-2026
Global Bond Fund BH2X (EUR)LU2804571326EUR*24.7619-06-2026
Global Bond Fund BHX (EUR)LU0691071681EUR*15.8719-06-2026
Global Bond Fund BXLU0691071509USD*20.3419-06-2026
EUR17.74
Global Bond Fund CLU0176154598USD*30.5119-06-2026
EUR26.61
Global Bond Fund ILU0011983433USD*48.7619-06-2026
EUR42.53
Global Bond Fund IH2 (CHF)LU2804571599CHF*25.1819-06-2026
Global Bond Fund IH2 (GBP)LU2804571672GBP*27.4119-06-2026
Global Bond Fund IH2 (USD)LU2807457820USD*27.9719-06-2026
Global Bond Fund NLU0365475374USD*24.2519-06-2026
EUR21.16
Global Bond Fund NH (EUR)LU2210462003EUR*21.5819-06-2026
Global Bond Fund NH1 (EUR)LU2646745906EUR*27.5019-06-2026
Global Bond Fund NH1 (JPY)LU1961133631JPY*2378.3119-06-2026
Global Bond Fund NH2 (EUR)LU2804571839EUR*26.8019-06-2026
Global Bond Fund ZLU0360476583USD*37.1219-06-2026
EUR32.38
GBP28.08
Global Bond Fund Z (EUR)LU3251547561EUR*25.6319-06-2026
Global Bond Fund ZH (EUR)LU0360476666EUR*23.3919-06-2026
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.5419-06-2026
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.1919-06-2026
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.6019-06-2026
Global Bond Fund ZH2 (GBP)LU2804572134GBP*27.4819-06-2026
Global Bond Fund ZH2 (SGD)LU3021361491SGD*25.1819-06-2026
Global Bond Fund ZH2 (USD)LU2807457663USD*28.0319-06-2026
Global Brands Equity Income Fund ALU1378879321USD*39.6919-06-2026
EUR34.63
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*20.4119-06-2026
Global Brands Equity Income Fund ARLU1378879594USD*25.8219-06-2026
EUR22.53
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*18.4819-06-2026
Global Brands Equity Income Fund BRLU1378879750USD*23.3219-06-2026
EUR20.34
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*18.9519-06-2026
Global Brands Equity Income Fund CRLU1378879917USD*23.9219-06-2026
EUR20.87
Global Brands Equity Income Fund IRLU1378880097USD*28.4519-06-2026
EUR24.82
Global Brands Equity Income Fund SRM (GBP)LU2911840226GBP*19.2319-06-2026
Global Brands Equity Income Fund ZLU1378880170USD*44.0819-06-2026
EUR38.46
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*35.4519-06-2026
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*19.3119-06-2026
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*20.3319-06-2026
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*21.3919-06-2026
Global Brands Equity Income Fund ZRLU1378880337USD*28.7119-06-2026
EUR25.04
GBP21.72
Global Brands Fund ALU0119620416USD*193.6719-06-2026
EUR168.94
JPY31238.40
Global Brands Fund A (EUR)LU2295319300EUR*26.2419-06-2026
Global Brands Fund AH (CHF)LU0671505468CHF*51.0019-06-2026
Global Brands Fund AH (EUR)LU0335216932EUR*95.1819-06-2026
Global Brands Fund AH (SEK)LU2930516310SEK*20.4619-06-2026
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7819-06-2026
Global Brands Fund AXLU0239683559USD*74.9019-06-2026
EUR65.34
GBP56.66
JPY12081.61
Global Brands Fund AX (EUR)LU2337806777EUR*26.4919-06-2026
Global Brands Fund AYMLU3173238596USD*20.2719-06-2026
EUR17.69
Global Brands Fund BLU0119620507USD*149.9919-06-2026
EUR130.84
Global Brands Fund B2YMLU3173238752USD*20.1219-06-2026
EUR17.55
Global Brands Fund BH (EUR)LU0341470192EUR*75.9419-06-2026
Global Brands Fund BHX (EUR)LU0552900168EUR*51.8819-06-2026
Global Brands Fund BXLU0552899568USD*67.1919-06-2026
EUR58.61
Global Brands Fund CLU0176160306USD*78.2919-06-2026
EUR68.29
Global Brands Fund CH (EUR)LU0404214834EUR*53.7019-06-2026
Global Brands Fund FLU1328240616USD*52.3019-06-2026
EUR45.62
Global Brands Fund FH (CHF)LU1328240889CHF*37.3819-06-2026
Global Brands Fund FH (EUR)LU1328240962EUR*41.2119-06-2026
Global Brands Fund FHX (EUR)LU1328241002EUR*38.4319-06-2026
Global Brands Fund FXLU1328241184USD*48.5919-06-2026
EUR42.38
Global Brands Fund ILU0119620176USD*233.3319-06-2026
EUR203.54
GBP176.49
Global Brands Fund I (EUR)LU2598445927EUR*24.7219-06-2026
Global Brands Fund IH (CHF)LU2198837739CHF*25.3719-06-2026
Global Brands Fund IH (EUR)LU0346800435EUR*44.5519-06-2026
Global Brands Fund IH (SEK)LU2930516401SEK*20.7819-06-2026
Global Brands Fund IXLU2198837655USD*30.3019-06-2026
EUR26.43
Global Brands Fund NLU0365482156USD*34.1119-06-2026
EUR29.75
Global Brands Fund SLU0982290198USD*64.3619-06-2026
EUR56.14
Global Brands Fund ZLU0360482987USD*100.8219-06-2026
EUR87.95
GBP76.26
Global Brands Fund Z (EUR)LU2393079814EUR*26.1119-06-2026
Global Brands Fund ZH (EUR)LU0360483019EUR*96.4219-06-2026
Global Brands Fund ZH (GBP)LU0715348123GBP*72.8419-06-2026
Global Brands Fund ZH (SEK)LU2930516583SEK*20.7819-06-2026
Global Brands Fund ZH (SGD)LU3391733469SGD*24.3519-06-2026
Global Brands Fund ZH3 (BRL)LU2198837812USD*42.7019-06-2026
Global Brands Fund ZHR (GBP)LU1418832595GBP*38.0919-06-2026
Global Brands Fund ZXLU0360612351USD*132.2619-06-2026
EUR115.37
GBP100.04
Global Brands Horizon 2029 ALU2985210249EUR*24.2919-06-2026
USD27.84
Global Brands Horizon 2029 BLU2985210322EUR*23.9719-06-2026
USD27.48
Global Brands Horizon 2029 CLU2985210595EUR*24.2119-06-2026
USD27.75
Global Brands Horizon 2029 ZLU2985210678EUR*24.4519-06-2026
USD28.03
Global Convertible Bond Fund ALU0149084633USD*77.7419-06-2026
EUR67.81
GBP58.80
Global Convertible Bond Fund A (EUR)LU2473713548EUR*31.2019-06-2026
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*39.5819-06-2026
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*53.4919-06-2026
Global Convertible Bond Fund BLU0149084989USD*61.2319-06-2026
EUR53.41
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*42.1419-06-2026
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*39.3619-06-2026
Global Convertible Bond Fund ILU0149084476USD*86.7719-06-2026
EUR75.69
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*59.7219-06-2026
Global Convertible Bond Fund NLU0365482586USD*44.7019-06-2026
EUR38.99
Global Convertible Bond Fund SXLU2908605392USD*30.3419-06-2026
EUR26.47
GBP22.95
Global Convertible Bond Fund ZLU0360484413USD*63.7619-06-2026
EUR55.62
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*30.6419-06-2026
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*29.6919-06-2026
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*63.6719-06-2026
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*42.6919-06-2026
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*55.6019-06-2026
Global Core Equity Fund ALU1442194145USD*65.6219-06-2026
EUR57.24
Global Core Equity Fund AH (EUR)LU2885427596EUR*30.6119-06-2026
Global Core Equity Fund BLU1442194228USD*30.4219-06-2026
EUR26.54
Global Core Equity Fund BH (EUR)LU2874090108EUR*29.3019-06-2026
Global Core Equity Fund CLU1442194491USD*30.7219-06-2026
EUR26.80
Global Core Equity Fund CH (EUR)LU2874090280EUR*29.5519-06-2026
Global Core Equity Fund ILU1442194574USD*71.3919-06-2026
EUR62.27
Global Core Equity Fund ZLU1442194657USD*71.8319-06-2026
EUR62.66
Global Core Equity Fund ZH (EUR)LU3304409611EUR*26.8019-06-2026
Global Credit Fund ALU0851374255USD*33.1219-06-2026
EUR28.89
Global Credit Fund A (EUR)LU2473713118EUR*26.1419-06-2026
Global Credit Fund BLU0851374925USD*28.9219-06-2026
EUR25.23
Global Credit Fund CLU0851375146USD*30.3419-06-2026
EUR26.47
Global Credit Fund ILU0851375492USD*35.0119-06-2026
EUR30.54
Global Credit Fund ZLU0851375732USD*35.2919-06-2026
EUR30.78
GBP26.69
Global Credit Fund ZH (GBP)LU1824209057GBP*28.4119-06-2026
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.9419-06-2026
Global Credit Fund ZH2 (GBP)LU2804572217GBP*27.9519-06-2026
Global Endurance Fund ALU2027375281USD*38.6619-06-2026
EUR33.72
Global Endurance Fund A (EUR)LU2337806421EUR*14.1319-06-2026
Global Endurance Fund BLU2027375109USD*36.1219-06-2026
EUR31.51
Global Endurance Fund CLU2027375018USD*36.6119-06-2026
EUR31.93
Global Endurance Fund ILU2027374987USD*41.1019-06-2026
EUR35.85
Global Endurance Fund I (EUR)LU2600676139EUR*34.9819-06-2026
Global Endurance Fund ZLU2027374805USD*41.2819-06-2026
EUR36.01
Global Fixed Income Opportunities Fund ALU0694238766USD*42.8819-06-2026
EUR37.41
GBP32.44
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*29.6719-06-2026
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*27.5719-06-2026
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.8019-06-2026
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.7319-06-2026
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.0519-06-2026
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.1319-06-2026
Global Fixed Income Opportunities Fund AHX (GBP)LU3320663662GBP*25.2019-06-2026
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.2919-06-2026
EUR19.45
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.6319-06-2026
EUR18.00
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5319-06-2026
EUR24.02
GBP20.82
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.1619-06-2026
Global Fixed Income Opportunities Fund AYMLU3309778846USD*25.2619-06-2026
EUR22.03
Global Fixed Income Opportunities Fund BLU0699139548USD*37.0719-06-2026
EUR32.34
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.4819-06-2026
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.0819-06-2026
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.1119-06-2026
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.4819-06-2026
EUR23.97
Global Fixed Income Opportunities Fund CLU0712122976USD*35.7319-06-2026
EUR31.17
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.7319-06-2026
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*16.1419-06-2026
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.1719-06-2026
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.7119-06-2026
EUR21.55
Global Fixed Income Opportunities Fund ILU0694238923USD*36.5919-06-2026
EUR31.92
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.1119-06-2026
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4919-06-2026
EUR20.49
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1119-06-2026
EUR21.03
GBP18.24
Global Fixed Income Opportunities Fund NLU0712123354USD*32.2419-06-2026
EUR28.12
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*29.0619-06-2026
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2560.7719-06-2026
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.9619-06-2026
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.2619-06-2026
EUR41.22
Global Fixed Income Opportunities Fund Z (EUR)LU3251547306EUR*26.0519-06-2026
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7319-06-2026
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.5319-06-2026
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*27.2519-06-2026
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*34.8219-06-2026
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.0719-06-2026
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.6919-06-2026
EUR21.54
Global High Yield Bond Fund ALU2537067758USD*31.6219-06-2026
EUR27.58
Global High Yield Bond Fund A (EUR)LU2638072194EUR*29.1019-06-2026
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*30.0519-06-2026
Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*28.7519-06-2026
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*26.5919-06-2026
Global High Yield Bond Fund ARLU2638073242USD*27.1019-06-2026
EUR23.64
Global High Yield Bond Fund ARMLU2638073168USD*26.2919-06-2026
EUR22.94
Global High Yield Bond Fund AXLU2638072947USD*27.9519-06-2026
EUR24.38
GBP21.14
Global High Yield Bond Fund BLU2638072780USD*30.7919-06-2026
EUR26.86
Global High Yield Bond Fund BH (EUR)LU2638072608EUR*29.2519-06-2026
Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*26.5519-06-2026
Global High Yield Bond Fund BXLU2638072434USD*27.8919-06-2026
EUR24.33
GBP21.09
Global High Yield Bond Fund CLU2638072277USD*31.1219-06-2026
EUR27.15
Global High Yield Bond Fund CH (EUR)LU2638072350EUR*29.6119-06-2026
Global High Yield Bond Fund CHX (EUR)LU2638072863EUR*26.5719-06-2026
Global High Yield Bond Fund CXLU2638073085USD*27.9119-06-2026
EUR24.35
Global High Yield Bond Fund ILU2537067832USD*32.0119-06-2026
EUR27.92
Global High Yield Bond Fund IXLU2638071972USD*27.9719-06-2026
EUR24.40
GBP21.16
Global High Yield Bond Fund NLU2638073754USD*32.5919-06-2026
EUR28.43
Global High Yield Bond Fund NH1 (EUR)LU2759982734EUR*28.5819-06-2026
Global High Yield Bond Fund ZLU2534984393USD*15.7619-06-2026
EUR13.75
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*30.4619-06-2026
Global High Yield Bond Fund ZH (GBP)LU3060208975GBP*26.8619-06-2026
Global High Yield Bond Fund ZH1 (EUR)LU2759982817EUR*28.1919-06-2026
Global High Yield Bond Fund ZHRM (GBP)LU3182035637GBP*24.8719-06-2026
Global Insight Fund ALU0868753731USD*88.9419-06-2026
EUR77.59
Global Insight Fund A (EUR)LU2295320068EUR*22.6019-06-2026
Global Insight Fund AH (EUR)LU0868754382EUR*37.6919-06-2026
Global Insight Fund BLU0868753905USD*77.8019-06-2026
EUR67.87
Global Insight Fund BH (EUR)LU0868754465EUR*35.0719-06-2026
Global Insight Fund CLU0868754036USD*79.9219-06-2026
EUR69.71
Global Insight Fund CH (EUR)LU0868754549EUR*35.5319-06-2026
Global Insight Fund ILU0868754119USD*100.2319-06-2026
EUR87.43
Global Insight Fund ZLU0868754200USD*100.9619-06-2026
EUR88.07
Global Insight Fund ZH (EUR)LU2015255867EUR*37.8619-06-2026
Global Insight Fund ZH (GBP)LU2351394999GBP*21.8819-06-2026
Global Macro Fund ALU2607190928USD*17.7719-06-2026
EUR15.50
Global Macro Fund AH (EUR)LU2607191066EUR*13.7219-06-2026
Global Macro Fund CLU2607190688USD*16.8319-06-2026
EUR14.68
Global Macro Fund ILU2607190845USD*19.9819-06-2026
EUR17.43
Global Macro Fund IH (EUR)LU3366232273EUR*25.2219-06-2026
Global Macro Fund NLU3344494755USD*25.4419-06-2026
EUR22.20
Global Macro Fund ZLU2607191140USD*20.1419-06-2026
EUR17.57
Global Macro Fund ZH (EUR)LU3269562362EUR*25.2919-06-2026
Global Macro Fund ZH (JPY)LU2607190761JPY*1359.8519-06-2026
Global Opportunity Fund ALU0552385295USD*170.7819-06-2026
EUR148.98
GBP129.18
Global Opportunity Fund A (EUR)LU2308174304EUR*33.9719-06-2026
Global Opportunity Fund AH (EUR)LU0552385618EUR*129.7619-06-2026
Global Opportunity Fund BLU0552385378USD*146.1819-06-2026
EUR127.52
Global Opportunity Fund BH (EUR)LU0552385709EUR*111.1719-06-2026
Global Opportunity Fund CLU0552385451USD*150.8119-06-2026
EUR131.56
Global Opportunity Fund CH (EUR)LU1808493511EUR*44.3419-06-2026
Global Opportunity Fund ILU0834154790USD*183.4019-06-2026
AUD261.62
EUR159.98
GBP138.72
Global Opportunity Fund I (EUR)LU2598446065EUR*42.7919-06-2026
Global Opportunity Fund I (GBP)LU2419916106GBP*34.3019-06-2026
Global Opportunity Fund IH (EUR)LU1276852313EUR*40.3819-06-2026
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*42.5419-06-2026
Global Opportunity Fund NLU1149983899USD*133.2919-06-2026
EUR116.27
Global Opportunity Fund ZLU0552385535USD*197.2719-06-2026
EUR172.09
GBP149.22
Global Opportunity Fund Z (EUR)LU2418734716EUR*34.6219-06-2026
Global Opportunity Fund ZH (EUR)LU1511517010EUR*78.5319-06-2026
Global Opportunity Fund ZH (SEK)LU1530785564SEK*762.0019-06-2026
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*42.2919-06-2026
Global Opportunity Horizon 2030 ALU3253228020EUR*25.1619-06-2026
USD28.84
Global Opportunity Horizon 2030 AH1 (EUR)LU3255355391EUR*25.1219-06-2026
Global Opportunity Horizon 2030 BLU3253228376EUR*25.0619-06-2026
USD28.73
Global Opportunity Horizon 2030 BH1 (EUR)LU3255355474EUR*25.0119-06-2026
Global Opportunity Horizon 2030 CLU3253228533EUR*25.1519-06-2026
USD28.83
Global Opportunity Horizon 2030 CH1 (EUR)LU3255355557EUR*25.0919-06-2026
Global Opportunity Horizon 2030 ZLU3253228707EUR*25.2119-06-2026
USD28.90
Global Opportunity Horizon 2030 ZH1 (EUR)LU3255355631EUR*25.1619-06-2026
Global Permanence Fund ALU2027374631USD*48.1219-06-2026
EUR41.98
Global Permanence Fund BLU2027374557USD*44.9519-06-2026
EUR39.21
Global Permanence Fund CLU2027374474USD*45.5919-06-2026
EUR39.77
Global Permanence Fund ILU2027374391USD*51.1719-06-2026
EUR44.64
Global Permanence Fund ZLU2027374128USD*51.3919-06-2026
EUR44.83
Global Quality Fund ALU0955010870USD*60.6219-06-2026
EUR52.88
Global Quality Fund AH (CHF)LU1033666667CHF*40.0019-06-2026
Global Quality Fund AH (EUR)LU0955011506EUR*47.6119-06-2026
Global Quality Fund AH (SGD)LU0982290511SGD*50.9919-06-2026
Global Quality Fund AXLU0955011415USD*59.1719-06-2026
EUR51.62
Global Quality Fund BLU0955010953USD*53.3019-06-2026
EUR46.50
Global Quality Fund BH (EUR)LU0955011845EUR*41.8519-06-2026
Global Quality Fund CLU0955011092USD*54.6819-06-2026
EUR47.70
Global Quality Fund CH (EUR)LU0955011928EUR*42.9019-06-2026
Global Quality Fund ILU0955011175USD*68.1319-06-2026
EUR59.43
GBP51.53
Global Quality Fund I (EUR)LU2598446149EUR*28.3419-06-2026
Global Quality Fund ZLU0955011258USD*68.6419-06-2026
EUR59.88
GBP51.92
Global Quality Fund Z (GBP)LU2502369130GBP*29.1719-06-2026
Global Quality Fund ZH (CHF)LU1033666741CHF*45.0419-06-2026
Global Quality Fund ZH (EUR)LU0955011761EUR*50.7619-06-2026
Global Quality Fund ZXLU1033666584USD*57.8619-06-2026
EUR50.48
GBP43.77
Global Quality Select Fund ALU1842711845USD*42.3419-06-2026
EUR36.94
Global Quality Select Fund A (EUR)LU2295319722EUR*32.4019-06-2026
Global Quality Select Fund AH (CHF)LU2417914327CHF*21.9219-06-2026
Global Quality Select Fund AH (EUR)LU1905620776EUR*35.8519-06-2026
Global Quality Select Fund AH (SEK)LU2930516823SEK*22.8519-06-2026
Global Quality Select Fund BLU1966773217USD*37.4519-06-2026
EUR32.67
Global Quality Select Fund BH (EUR)LU1966773134EUR*31.9019-06-2026
Global Quality Select Fund CLU1966773050USD*38.0619-06-2026
EUR33.20
Global Quality Select Fund CH (EUR)LU1966772912EUR*32.3519-06-2026
Global Quality Select Fund ILU1842711761USD*45.5019-06-2026
EUR39.69
GBP34.42
Global Quality Select Fund I (EUR)LU2600675917EUR*29.4319-06-2026
Global Quality Select Fund IH (CHF)LU2417914590CHF*22.8519-06-2026
Global Quality Select Fund IH (EUR)LU2152368200EUR*35.3619-06-2026
Global Quality Select Fund IH (GBP)LU2052341018GBP*36.3419-06-2026
Global Quality Select Fund IH (SEK)LU2930517045SEK*23.0819-06-2026
Global Quality Select Fund IHX (EUR)LU2344844605EUR*25.8819-06-2026
Global Quality Select Fund JLU1842711506USD*48.5919-06-2026
EUR42.39
GBP36.75
Global Quality Select Fund JH (EUR)LU2172965365EUR*25.0319-06-2026
Global Quality Select Fund JH (GBP)LU1955027906GBP*40.9319-06-2026
Global Quality Select Fund JH1 (NOK)LU3031819975NOK*194.3519-06-2026
Global Quality Select Fund JHX (EUR)LU2279441617EUR*27.3319-06-2026
Global Quality Select Fund JXLU2279441294USD*30.7819-06-2026
EUR26.85
Global Quality Select Fund ZLU1842711688USD*45.7219-06-2026
EUR39.89
Global Quality Select Fund Z (EUR)LU2992403985EUR*23.2319-06-2026
Global Quality Select Fund Z (GBP)LU2971991703GBP*22.3219-06-2026
Global Quality Select Fund ZH (CHF)LU2174786777CHF*30.8819-06-2026
Global Quality Select Fund ZH (EUR)LU2133304035EUR*38.7819-06-2026
Global Quality Select Fund ZH (GBP)LU2174786934GBP*36.1419-06-2026
Global Quality Select Fund ZH (SEK)LU2930517128SEK*23.0819-06-2026
Global Quality Select Fund ZXLU1938400352USD*45.3619-06-2026
EUR39.57
GBP34.31
Global Stars ALU3081335161USD*22.9119-06-2026
EUR19.99
Global Stars BLU3081335245USD*22.7319-06-2026
EUR19.83
Global Stars CLU3081335328USD*22.8219-06-2026
EUR19.91
Global Stars ILU3081335591USD*23.0919-06-2026
EUR20.14
Global Stars JLU3084364622USD*23.1519-06-2026
EUR20.19
Global Stars ZLU3081335674USD*23.1019-06-2026
EUR20.15
Indian Equity Fund ALU0266115632USD*65.4319-06-2026
EUR57.08
Indian Equity Fund BLU0266115806USD*53.7919-06-2026
EUR46.92
Indian Equity Fund CLU0362497496USD*33.6219-06-2026
EUR29.32
Indian Equity Fund ILU0266116010USD*77.0619-06-2026
EUR67.22
Indian Equity Fund ZLU0360485733USD*79.9219-06-2026
EUR69.72
International Resilience Fund ALU1121069527USD*38.7919-06-2026
EUR33.84
International Resilience Fund CLU1121072745USD*35.3619-06-2026
EUR30.85
International Resilience Fund ILU1121076738USD*43.0819-06-2026
EUR37.58
International Resilience Fund ZLU1121079674USD*43.3919-06-2026
EUR37.85
Japanese Equity Fund ALU0512093542JPY*15342.4519-06-2026
EUR82.97
USD95.12
Japanese Equity Fund AH (USD)LU0975189472USD*130.3519-06-2026
Japanese Equity Fund BLU0512093898JPY*14201.0419-06-2026
EUR76.80
USD88.04
Japanese Equity Fund CLU0512094607JPY*14644.1819-06-2026
EUR79.20
USD90.79
Japanese Equity Fund ILU0512094193JPY*18272.4719-06-2026
EUR98.82
USD113.28
Japanese Equity Fund ZLU0512094433JPY*17334.7819-06-2026
EUR93.75
USD107.47
Japanese Equity Fund Z (EUR)LU3316625345EUR*31.9419-06-2026
Japanese Equity Fund ZH (EUR)LU0512095166EUR*169.9519-06-2026
Japanese Small Mid Cap Equity Fund ALU3103672062JPY*3455.8819-06-2026
EUR18.69
USD21.43
Japanese Small Mid Cap Equity Fund BLU3103672146JPY*3428.0119-06-2026
EUR18.54
USD21.25
Japanese Small Mid Cap Equity Fund CLU3103672229JPY*3439.1119-06-2026
EUR18.60
USD21.32
Japanese Small Mid Cap Equity Fund ILU3103672492JPY*3489.4219-06-2026
EUR18.87
USD21.63
Japanese Small Mid Cap Equity Fund JLU3103672575JPY*3500.2619-06-2026
EUR18.93
USD21.70
Japanese Small Mid Cap Equity Fund ZLU3103672658JPY*3491.7219-06-2026
EUR18.88
USD21.65
MENA Equity Fund ALU2951554935USD*25.0718-06-2026
EUR21.85
MENA Equity Fund ILU2951555072USD*25.5018-06-2026
EUR22.23
MENA Equity Fund ZLU2951555155USD*25.5318-06-2026
EUR22.25
Morgan Stanley European Private Income Fund AALU2860459366EUR*105.0430-04-2026
Morgan Stanley European Private Income Fund ADLU2860459440EUR*99.6730-04-2026
Morgan Stanley European Private Income Fund AHA (USD)LU3084365603USD*100.0031-03-2026
Morgan Stanley European Private Income Fund AHD (USD)LU3084365785USD*100.0031-03-2026
Morgan Stanley European Private Income Fund BALU2938647216EUR*102.8930-04-2026
Morgan Stanley European Private Income Fund BDLU2938646911EUR*99.5030-04-2026
Morgan Stanley European Private Income Fund BPALU3246278710EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund BPDLU3246278801EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund FBALU2938647059EUR*108.1930-04-2026
Morgan Stanley European Private Income Fund FBDLU2938647133EUR*100.4630-04-2026
Morgan Stanley European Private Income Fund FILU2860459879EUR*110.0230-04-2026
Morgan Stanley European Private Income Fund FIDLU2860459952EUR*100.4630-04-2026
Morgan Stanley European Private Income Fund IALU2860459010EUR*106.6230-04-2026
Morgan Stanley European Private Income Fund IDLU2860459283EUR*100.0330-04-2026
Morgan Stanley European Private Income Fund IHA (USD)LU3084365439USD*106.1930-04-2026
Morgan Stanley European Private Income Fund IHD (USD)LU3084365512USD*99.6530-04-2026
Morgan Stanley European Private Income Fund ISHD (USD)LU3246278983USD*99.9730-04-2026
Morgan Stanley Private Markets ELTIF SLU3155728606USD*110.4530-04-2026
NextGen Emerging Markets Fund ALU0118140002EUR*109.3519-06-2026
USD125.35
NextGen Emerging Markets Fund AXLU0218443736EUR*91.4419-06-2026
GBP79.29
NextGen Emerging Markets Fund BLU0118140697EUR*87.7419-06-2026
USD100.58
NextGen Emerging Markets Fund CLU0176164126EUR*31.9319-06-2026
USD36.60
NextGen Emerging Markets Fund ILU0118140184EUR*126.4419-06-2026
USD144.95
NextGen Emerging Markets Fund ZLU0360482631EUR*41.5219-06-2026
USD47.60
Parametric Commodity Fund ALU2607330011USD*37.3418-06-2026
EUR32.59
GBP28.29
Parametric Commodity Fund AH (EUR)LU2607330284EUR*23.2318-06-2026
Parametric Commodity Fund AHX (EUR)LU3359550566EUR*23.2318-06-2026
Parametric Commodity Fund AXLU3359550483USD*23.2718-06-2026
EUR20.31
Parametric Commodity Fund BLU2765537555USD*36.4818-06-2026
EUR31.84
GBP27.64
Parametric Commodity Fund CLU2765537639USD*36.9518-06-2026
EUR32.25
GBP27.99
Parametric Commodity Fund ILU2607329948USD*38.1118-06-2026
EUR33.26
GBP28.87
Parametric Commodity Fund IH (EUR)LU2607330441EUR*23.2518-06-2026
Parametric Commodity Fund IHX (EUR)LU3359550996EUR*23.2518-06-2026
Parametric Commodity Fund IHX (GBP)LU3359550640GBP*23.2818-06-2026
Parametric Commodity Fund IXLU3359550723USD*23.2918-06-2026
EUR20.33
Parametric Commodity Fund JLU3130161709USD*32.8718-06-2026
EUR28.69
Parametric Commodity Fund ZLU2607330102USD*38.1918-06-2026
EUR33.33
GBP28.93
Parametric Commodity Fund Z (EUR)LU3353888012EUR*23.3718-06-2026
Parametric Commodity Fund ZH (EUR)LU2607330367EUR*22.7718-06-2026
Parametric Commodity Fund ZHX (GBP)LU3359551028GBP*23.2818-06-2026
Parametric Global Defensive Equity Fund ALU2537066784USD*30.4419-06-2026
EUR26.55
Parametric Global Defensive Equity Fund AH (EUR)LU2933460979EUR*29.3919-06-2026
Parametric Global Defensive Equity Fund BLU2933461191USD*29.9519-06-2026
EUR26.12
Parametric Global Defensive Equity Fund BH (EUR)LU2933461274EUR*28.9419-06-2026
Parametric Global Defensive Equity Fund CLU2933461357USD*30.2619-06-2026
EUR26.39
Parametric Global Defensive Equity Fund CH (EUR)LU2933461431EUR*29.2719-06-2026
Parametric Global Defensive Equity Fund ZLU2536247286USD*19.2819-06-2026
EUR16.82
Parametric Global Defensive Equity Fund ZH (EUR)LU2536247013EUR*25.8419-06-2026
Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*17.4119-06-2026
Parametric Global Defensive Equity Fund ZH4 (GBP)LU2660285128GBP*17.3619-06-2026
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*16.4819-06-2026
QuantActive Global Infrastructure Fund ALU0384381660USD*90.0019-06-2026
EUR78.51
GBP68.08
QuantActive Global Infrastructure Fund A (EUR)LU2337806694EUR*34.4919-06-2026
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*68.6719-06-2026
QuantActive Global Infrastructure Fund BLU0384385067USD*76.6719-06-2026
EUR66.88
QuantActive Global Infrastructure Fund BH (EUR)LU0512092577EUR*58.5619-06-2026
QuantActive Global Infrastructure Fund CLU0384385737USD*79.6519-06-2026
EUR69.48
QuantActive Global Infrastructure Fund CH (EUR)LU0512093203EUR*42.9219-06-2026
QuantActive Global Infrastructure Fund ILU0384383286USD*63.7319-06-2026
EUR55.59
QuantActive Global Infrastructure Fund IH (EUR)LU0512092817EUR*37.5119-06-2026
QuantActive Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.3819-06-2026
QuantActive Global Infrastructure Fund NLU2012063835USD*41.0519-06-2026
EUR35.81
QuantActive Global Infrastructure Fund ZLU0384383872USD*101.9719-06-2026
EUR88.95
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*66.0719-06-2026
QuantActive Global Infrastructure Fund ZXLU0947203542USD*38.7719-06-2026
EUR33.82
Saudi Equity Fund ALU2275417330USD*40.5318-06-2026
EUR35.33
Saudi Equity Fund ILU2275417413USD*43.1518-06-2026
EUR37.61
Saudi Equity Fund ZLU2275417504USD*43.3218-06-2026
EUR37.76
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8519-06-2026
USD23.90
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8419-06-2026
USD18.16
Short Maturity Euro Bond Fund CLU0176162005EUR*25.0819-06-2026
USD28.75
Short Maturity Euro Bond Fund ILU0052620894EUR*23.9719-06-2026
USD27.48
Short Maturity Euro Bond Fund NLU0365449965EUR*27.4219-06-2026
USD31.43
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.4619-06-2026
USD38.36
Strategic Income Fund ALU3246261740USD*20.1719-06-2026
EUR17.60
Strategic Income Fund A (EUR)LU3359528638EUR*25.5519-06-2026
Strategic Income Fund AH (EUR)LU3359528711EUR*25.2219-06-2026
Strategic Income Fund AHYM (EUR)LU3359528802EUR*25.2219-06-2026
Strategic Income Fund AYMLU3285761980USD*8.6719-06-2026
EUR7.56
Strategic Income Fund BLU3359528984USD*25.2319-06-2026
EUR22.01
Strategic Income Fund BH (EUR)LU3359529016EUR*25.2019-06-2026
Strategic Income Fund BHYM (EUR)LU3359529289EUR*25.2019-06-2026
Strategic Income Fund BYMLU3359529107USD*25.2319-06-2026
EUR22.01
Strategic Income Fund CLU3246261823USD*21.4019-06-2026
EUR18.67
Strategic Income Fund CH (EUR)LU3359529362EUR*25.2119-06-2026
Strategic Income Fund CHYM (EUR)LU3359529446EUR*25.2119-06-2026
Strategic Income Fund CYMLU3285762012USD*8.6819-06-2026
EUR7.57
Strategic Income Fund ILU3246262045USD*15.7119-06-2026
EUR13.71
Strategic Income Fund I (EUR)LU3359529529EUR*25.5719-06-2026
Strategic Income Fund IH (EUR)LU3359529875EUR*25.2419-06-2026
Strategic Income Fund IYMLU3285762103USD*8.6719-06-2026
EUR7.56
Strategic Income Fund Z (EUR)LU3359529958EUR*25.5719-06-2026
Strategic Income Fund ZH (EUR)LU3359530022EUR*25.2419-06-2026
Strategic Income Fund ZXLU3276954875USD*25.1819-06-2026
EUR21.97
Sustainable Emerging Markets Equity Fund ALU0073229840USD*85.8019-06-2026
EUR74.85
Sustainable Emerging Markets Equity Fund A (EUR)LU2741780279EUR*48.8819-06-2026
Sustainable Emerging Markets Equity Fund BLU0073229923USD*65.3319-06-2026
EUR56.99
Sustainable Emerging Markets Equity Fund CLU0176158821USD*49.5019-06-2026
EUR43.18
Sustainable Emerging Markets Equity Fund ILU0054793475USD*102.0719-06-2026
EUR89.04
Sustainable Emerging Markets Equity Fund I (EUR)LU2728570917EUR*49.5619-06-2026
Sustainable Emerging Markets Equity Fund NLU0365481349USD*53.8519-06-2026
EUR46.98
GBP40.74
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*60.6619-06-2026
EUR52.92
GBP45.88
Sustainable Emerging Markets Equity Fund Z (EUR)LU2728571055EUR*49.6719-06-2026
Systematic Liquid Alpha Fund ALU2753450597USD*23.7018-06-2026
EUR20.69
GBP17.96
Systematic Liquid Alpha Fund ILU2753450670USD*24.3018-06-2026
EUR21.20
GBP18.41
Systematic Liquid Alpha Fund I (EUR)LU2823104737EUR*21.9518-06-2026
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*22.5518-06-2026
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*23.4218-06-2026
Systematic Liquid Alpha Fund JLU2753450241USD*24.5118-06-2026
EUR21.39
GBP18.57
Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*23.4518-06-2026
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*22.7218-06-2026
Systematic Liquid Alpha Fund JH (GBP)LU2753450324GBP*24.4218-06-2026
Systematic Liquid Alpha Fund JHR (EUR)LU3139359650EUR*23.6418-06-2026
Systematic Liquid Alpha Fund JHR (GBP)LU3139359734GBP*24.0418-06-2026
Systematic Liquid Alpha Fund JRLU3139359577USD*24.0718-06-2026
EUR21.01
Systematic Liquid Alpha Fund NLU2753450753USD*24.7118-06-2026
EUR21.56
GBP18.72
Systematic Liquid Alpha Fund ZLU2753450837USD*24.3318-06-2026
EUR21.23
GBP18.43
Systematic Liquid Alpha Fund Z (EUR)LU2823104901EUR*21.9818-06-2026
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*22.5918-06-2026
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*23.4718-06-2026
Tailwinds Fund ALU2714436255USD*35.7519-06-2026
EUR31.19
GBP27.04
Tailwinds Fund AH (EUR)LU2714436503EUR*33.8119-06-2026
Tailwinds Fund CLU2714436172USD*35.2119-06-2026
EUR30.72
Tailwinds Fund ILU2714436099USD*36.7819-06-2026
EUR32.09
GBP27.82
Tailwinds Fund IH (EUR)LU2714436412EUR*34.8019-06-2026
Tailwinds Fund ZLU2714435950USD*36.8519-06-2026
EUR32.15
GBP27.88
Tailwinds Fund ZH (EUR)LU2714436339EUR*34.8719-06-2026
US Advantage Fund ALU0225737302USD*155.7919-06-2026
EUR135.90
GBP117.84
US Advantage Fund A (EUR)LU2295319482EUR*22.5419-06-2026
US Advantage Fund AH (EUR)LU0266117927EUR*87.4119-06-2026
US Advantage Fund BLU0225744001USD*126.9019-06-2026
EUR110.70
US Advantage Fund BH (EUR)LU0341469269EUR*129.5719-06-2026
US Advantage Fund CLU0362496845USD*135.4019-06-2026
EUR118.12
US Advantage Fund CH (EUR)LU0404214917EUR*35.7019-06-2026
US Advantage Fund ILU0225741247USD*181.8119-06-2026
EUR158.60
GBP137.52
US Advantage Fund I (EUR)LU2598446222EUR*40.9219-06-2026
US Advantage Fund IH (EUR)LU0266118651EUR*63.6419-06-2026
US Advantage Fund IH (GBP)LU2052341109GBP*38.2219-06-2026
US Advantage Fund NLU0365482669USD*42.4519-06-2026
EUR37.03
US Advantage Fund NH (EUR)LU2017619136EUR*35.5719-06-2026
US Advantage Fund ZLU0360484686USD*173.6219-06-2026
EUR151.46
GBP131.33
US Advantage Fund Z (EUR)LU2337806934EUR*26.0419-06-2026
US Advantage Fund ZH (EUR)LU0360484769EUR*157.0419-06-2026
US Advantage Fund ZH (GBP)LU1341423751GBP*65.6619-06-2026
US Advantage Fund ZH3 (BRL)LU2223116752USD*33.8719-06-2026
US Advantage Fund ZHX (GBP)LU2047536284GBP*37.5419-06-2026
US Advantage Fund ZXLU0360613169USD*148.1519-06-2026
EUR129.24
GBP112.06
US Core Equity Fund ALU1439781847USD*86.6119-06-2026
EUR75.55
US Core Equity Fund AH (EUR)LU2885427323EUR*30.0619-06-2026
US Core Equity Fund AYMLU3173238836USD*24.9719-06-2026
EUR21.79
US Core Equity Fund BLU1439781920USD*29.7219-06-2026
EUR25.93
US Core Equity Fund B2YMLU3173239131USD*24.7919-06-2026
EUR21.62
US Core Equity Fund BH (EUR)LU2874091254EUR*28.6019-06-2026
US Core Equity Fund CLU1439782068USD*30.0419-06-2026
EUR26.21
US Core Equity Fund CH (EUR)LU2874091338EUR*28.9119-06-2026
US Core Equity Fund ILU1439782142USD*92.8819-06-2026
EUR81.02
US Core Equity Fund ZLU1439782225USD*93.4419-06-2026
EUR81.51
US Dollar Corporate Bond Fund ALU1387592378USD*31.7619-06-2026
EUR27.70
US Dollar Corporate Bond Fund ILU1387592451USD*33.4219-06-2026
EUR29.16
US Dollar Corporate Bond Fund NLU2190497144USD*27.0219-06-2026
EUR23.57
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*24.2019-06-2026
US Dollar Corporate Bond Fund ZLU1387592535USD*33.6019-06-2026
EUR29.31
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*23.6919-06-2026
US Dollar Short Duration Bond Fund ALU1387591990USD*31.3519-06-2026
EUR27.35
US Dollar Short Duration Bond Fund ILU1387592022USD*32.4919-06-2026
EUR28.34
US Dollar Short Duration Bond Fund NLU2017618757USD*31.0619-06-2026
EUR27.10
US Dollar Short Duration Bond Fund ZLU1387592295USD*32.7119-06-2026
EUR28.53
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*41.6219-06-2026
EUR36.30
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*30.0719-06-2026
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.3419-06-2026
EUR17.74
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.4219-06-2026
EUR19.56
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*27.4319-06-2026
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*40.1919-06-2026
EUR35.06
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*29.3019-06-2026
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.4119-06-2026
EUR19.55
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*44.8719-06-2026
EUR39.14
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*35.4819-06-2026
EUR30.95
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.1719-06-2026
EUR39.40
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.7919-06-2026
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.2519-06-2026
EUR21.15
US Growth Fund ALU0073232471USD*242.2819-06-2026
EUR211.35
GBP183.26
US Growth Fund A (EUR)LU2295319565EUR*23.2819-06-2026
US Growth Fund AH (EUR)LU0266117414EUR*129.7919-06-2026
US Growth Fund AXLU0239688517USD*242.2819-06-2026
EUR211.35
GBP183.26
US Growth Fund AX (EUR)LU2473715162EUR*34.3019-06-2026
US Growth Fund BLU0073232554USD*181.6519-06-2026
EUR158.46
US Growth Fund BH (EUR)LU0341473964EUR*111.5719-06-2026
US Growth Fund CLU0176155215USD*155.3719-06-2026
EUR135.54
US Growth Fund CH (EUR)LU0845089423EUR*109.8319-06-2026
US Growth Fund FLU1080262196USD*109.9519-06-2026
EUR95.91
US Growth Fund ILU0042381250USD*298.9919-06-2026
EUR260.82
US Growth Fund I (EUR)LU2600676055EUR*46.9119-06-2026
US Growth Fund IH (EUR)LU0266117687EUR*41.0719-06-2026
US Growth Fund IXLU0239688608USD*298.4919-06-2026
EUR260.38
GBP225.78
US Growth Fund NLU0365479442USD*51.6419-06-2026
EUR45.05
US Growth Fund NH (EUR)LU2017619052EUR*43.1319-06-2026
US Growth Fund ZLU0360477805USD*194.0019-06-2026
EUR169.24
GBP146.74
US Growth Fund ZH (EUR)LU0360477987EUR*146.8319-06-2026
US Growth Fund ZH3 (BRL)LU2426192691USD*38.3219-06-2026
US Growth Fund ZHX (EUR)LU1800206598EUR*50.6019-06-2026
US Growth Fund ZHX (GBP)LU1800206671GBP*55.1119-06-2026
US Growth Fund ZXLU0360610066USD*91.5819-06-2026
EUR79.89
GBP69.27
US High Yield Bond Fund ALU2536247872USD*32.6619-06-2026
EUR28.49
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.1019-06-2026
US High Yield Bond Fund AMLU2536247955USD*9.9019-06-2026
EUR8.63
US High Yield Bond Fund CLU2536248094USD*21.9419-06-2026
EUR19.14
US High Yield Bond Fund CMLU2536248177USD*8.7119-06-2026
EUR7.60
US High Yield Bond Fund ILU2536250587USD*29.4219-06-2026
EUR25.66
US High Yield Bond Fund IMLU2536251551USD*9.6219-06-2026
EUR8.40
US High Yield Bond Fund ZLU2536248920USD*17.3719-06-2026
EUR15.15
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*17.1519-06-2026
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*17.7319-06-2026
US High Yield Middle Market Bond Fund ALU1134226965USD*41.5419-06-2026
EUR36.24
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*28.2319-06-2026
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2219-06-2026
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.7119-06-2026
EUR17.20
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.9619-06-2026
EUR20.03
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*26.6719-06-2026
US High Yield Middle Market Bond Fund CLU1134227856USD*39.4519-06-2026
EUR34.41
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*28.1419-06-2026
US High Yield Middle Market Bond Fund CXLU1134228078USD*23.8519-06-2026
EUR20.80
GBP18.04
US High Yield Middle Market Bond Fund ILU1134228235USD*45.5919-06-2026
EUR39.77
US High Yield Middle Market Bond Fund JLU2057101599USD*34.4719-06-2026
EUR30.07
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*30.6319-06-2026
US High Yield Middle Market Bond Fund NLU2012063751USD*35.7119-06-2026
EUR31.16
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.1919-06-2026
EUR40.30
US Insight Fund ALU1121084831USD*67.8119-06-2026
EUR59.15
US Insight Fund ILU1625185779USD*24.0819-06-2026
EUR21.00
US Insight Fund ZLU1121088667USD*75.3119-06-2026
EUR65.70
US Permanence Fund ZLU2248036647USD*42.7519-06-2026
EUR37.29
US Value Fund ALU2535286996USD*54.8219-06-2026
EUR47.82
US Value Fund AH (EUR)LU2535287028EUR*30.5919-06-2026
US Value Fund AH (GBP)LU2535287291GBP*29.3919-06-2026
US Value Fund CLU2535287374USD*30.3919-06-2026
EUR26.51
US Value Fund ILU2535287457USD*61.3319-06-2026
EUR53.50
US Value Fund IH (EUR)LU2535287531EUR*27.3319-06-2026
US Value Fund JLU2643318467USD*24.8919-06-2026
EUR21.71
US Value Fund ZLU2535287614USD*34.1819-06-2026
EUR29.82
Vitality Fund ALU2448542576USD*21.2119-06-2026
EUR18.50
Vitality Fund ILU2448542659USD*22.3119-06-2026
EUR19.46
Vitality Fund ZLU2448542733USD*22.3819-06-2026
EUR19.52

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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

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

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

^

Morgan Stanley Investment Funds

Please select your location :

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