Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*44.7827-05-2022
EUR41.67
Asia Opportunity Fund A (EUR)LU2295319219EUR*15.1227-05-2022
Asia Opportunity Fund AH (EUR)LU1378879248EUR*39.0527-05-2022
Asia Opportunity Fund BLU1378878513USD*42.1127-05-2022
EUR39.19
Asia Opportunity Fund BH (EUR)LU1378879164EUR*36.7227-05-2022
Asia Opportunity Fund CLU1808492620USD*24.4427-05-2022
EUR22.75
Asia Opportunity Fund CH (EUR)LU1808492893EUR*22.2427-05-2022
Asia Opportunity Fund FLU1378878786USD*47.1927-05-2022
EUR43.91
Asia Opportunity Fund ILU1378878869USD*47.3427-05-2022
EUR44.05
GBP37.43
Asia Opportunity Fund IH (EUR)LU2084862254EUR*22.3127-05-2022
Asia Opportunity Fund IH (GBP)LU2019222830GBP*23.8027-05-2022
Asia Opportunity Fund JLU1735751908USD*28.2827-05-2022
EUR26.31
GBP22.35
Asia Opportunity Fund J (GBP)LU2211841650GBP*18.2027-05-2022
Asia Opportunity Fund JH (GBP)LU2191344527GBP*19.4927-05-2022
Asia Opportunity Fund NLU2012064056USD*26.2027-05-2022
EUR24.38
Asia Opportunity Fund SLU2113923044USD*21.8527-05-2022
EUR20.33
Asia Opportunity Fund ZLU1378878604USD*47.4627-05-2022
EUR44.17
GBP37.53
Asia Opportunity Fund Z (EUR)LU2337807072EUR*16.8727-05-2022
Asia Opportunity Fund Z (GBP)LU2365686109GBP*17.3527-05-2022
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*41.3927-05-2022
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*42.9627-05-2022
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*18.5027-05-2022
Asian Property Fund ALU0078112413USD*19.3727-05-2022
EUR18.03
Asian Property Fund BLU0078112843USD*15.8627-05-2022
EUR14.76
Asian Property Fund CLU0176159399USD*22.5527-05-2022
EUR20.99
Asian Property Fund FLU1244751043USD*29.2927-05-2022
EUR27.25
Asian Property Fund ILU0078113064USD*22.9827-05-2022
EUR21.39
Asian Property Fund IXLU0239678633USD*17.3627-05-2022
EUR16.15
GBP13.72
Asian Property Fund ZLU0360481310USD*35.6027-05-2022
EUR33.13
GBP28.15
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*23.0427-05-2022
EUR21.44
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*22.9627-05-2022
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*23.0127-05-2022
EUR21.42
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*22.9327-05-2022
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*23.0327-05-2022
EUR21.43
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*22.9527-05-2022
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*23.0727-05-2022
EUR21.47
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*23.0727-05-2022
EUR21.47
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*24.0327-05-2022
USD25.82
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*24.1027-05-2022
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*23.9927-05-2022
USD25.78
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*24.0627-05-2022
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*24.0227-05-2022
USD25.81
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*24.0827-05-2022
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*24.0527-05-2022
USD25.84
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*24.0527-05-2022
USD25.84
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*23.0627-05-2022
EUR21.46
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*22.9827-05-2022
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*23.0327-05-2022
EUR21.43
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*22.9427-05-2022
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*23.0527-05-2022
EUR21.45
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*22.9627-05-2022
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*23.0827-05-2022
EUR21.48
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*23.0827-05-2022
EUR21.48
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*22.7827-05-2022
EUR21.20
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*22.6927-05-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*22.7527-05-2022
EUR21.17
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*22.6627-05-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*22.7627-05-2022
EUR21.18
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*22.6827-05-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*22.8027-05-2022
EUR21.22
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*22.8027-05-2022
EUR21.22
Calvert Sustainable US Equity Select Fund ALU2459592064USD*22.8627-05-2022
EUR21.27
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*22.7827-05-2022
Calvert Sustainable US Equity Select Fund BLU2459592577USD*22.8327-05-2022
EUR21.24
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*22.7527-05-2022
Calvert Sustainable US Equity Select Fund CLU2459592734USD*22.8527-05-2022
EUR21.26
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*22.7727-05-2022
Calvert Sustainable US Equity Select Fund ILU2459592148USD*22.8827-05-2022
EUR21.29
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*22.8827-05-2022
EUR21.29
China A-shares Fund ALU1735753946USD*20.6027-05-2022
EUR19.17
China A-shares Fund AH (EUR)LU1735752898EUR*18.2527-05-2022
China A-shares Fund BLU1735753359USD*19.7127-05-2022
EUR18.34
China A-shares Fund BH (EUR)LU1735752542EUR*17.4727-05-2022
China A-shares Fund CLU1735753193USD*19.9727-05-2022
EUR18.59
China A-shares Fund CH (EUR)LU1735752385EUR*17.7127-05-2022
China A-shares Fund ILU1735753789USD*21.5827-05-2022
EUR20.08
China A-shares Fund ZLU1735753516USD*21.6227-05-2022
EUR20.12
China Equity Fund ALU2025529517USD*19.5327-05-2022
EUR18.17
China Equity Fund BLU2025529434USD*18.9927-05-2022
EUR17.67
China Equity Fund CLU2025529350USD*19.1527-05-2022
EUR17.82
China Equity Fund ILU2025528972USD*20.1227-05-2022
EUR18.72
China Equity Fund ZLU2025529277USD*20.1427-05-2022
EUR18.75
Counterpoint Global Fund ALU1849462202USD*26.2927-05-2022
EUR24.46
Counterpoint Global Fund ILU1849462111USD*27.1127-05-2022
EUR25.23
Counterpoint Global Fund ZLU1849462038USD*27.1627-05-2022
EUR25.28
Developing Opportunity Fund ALU2091680145USD*21.6727-05-2022
EUR20.16
Developing Opportunity Fund BLU2091680228USD*21.1527-05-2022
EUR19.68
Developing Opportunity Fund CLU2091680491USD*21.3327-05-2022
EUR19.85
Developing Opportunity Fund ILU2091680574USD*22.3427-05-2022
EUR20.79
Developing Opportunity Fund JLU2091680731USD*21.6027-05-2022
EUR20.10
Developing Opportunity Fund NH (EUR)LU2357292965EUR*15.7727-05-2022
Developing Opportunity Fund ZLU2091680657USD*22.3627-05-2022
EUR20.81
Emerging Leaders Equity Fund ALU0815263628USD*37.7927-05-2022
EUR35.16
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*19.2827-05-2022
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*32.4427-05-2022
Emerging Leaders Equity Fund BLU0815263891USD*34.2627-05-2022
EUR31.88
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*29.4227-05-2022
Emerging Leaders Equity Fund CLU0819839092USD*35.1427-05-2022
EUR32.70
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*30.3727-05-2022
Emerging Leaders Equity Fund ILU0864381354USD*39.8227-05-2022
EUR37.05
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*38.0327-05-2022
Emerging Leaders Equity Fund NLU0947203898USD*33.6327-05-2022
EUR31.29
Emerging Leaders Equity Fund ZLU0815264279USD*42.3127-05-2022
EUR39.37
GBP33.45
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.5227-05-2022
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*39.0827-05-2022
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*27.4727-05-2022
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.4327-05-2022
EUR32.97
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*24.1427-05-2022
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*31.0627-05-2022
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*20.6227-05-2022
Emerging Markets Corporate Debt Fund ARLU1697575261USD*18.8427-05-2022
EUR17.53
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.5327-05-2022
EUR21.90
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*24.1427-05-2022
Emerging Markets Corporate Debt Fund BLU0603408112USD*31.6627-05-2022
EUR29.47
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*27.7427-05-2022
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*20.6127-05-2022
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.4927-05-2022
EUR21.86
Emerging Markets Corporate Debt Fund CLU0603408203USD*32.7027-05-2022
EUR30.43
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*24.8827-05-2022
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*19.4127-05-2022
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.0227-05-2022
EUR19.56
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7327-05-2022
EUR28.60
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.3527-05-2022
Emerging Markets Corporate Debt Fund NLU2012063918USD*24.6327-05-2022
EUR22.92
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*20.4327-05-2022
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.3127-05-2022
EUR35.65
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.3827-05-2022
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*18.8127-05-2022
Emerging Markets Debt Fund ALU0073230004USD*82.1627-05-2022
EUR76.46
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*24.3927-05-2022
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*52.8827-05-2022
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.5927-05-2022
Emerging Markets Debt Fund ARMLU0749490537USD*15.3427-05-2022
EUR14.27
Emerging Markets Debt Fund AXLU0239678807USD*40.7127-05-2022
EUR37.89
GBP32.19
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*24.3927-05-2022
Emerging Markets Debt Fund BLU0073230343USD*64.1127-05-2022
EUR59.66
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*23.6627-05-2022
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*16.5927-05-2022
Emerging Markets Debt Fund BXLU0691071848USD*19.0227-05-2022
EUR17.70
Emerging Markets Debt Fund CLU0176158151USD*33.7627-05-2022
EUR31.41
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*21.1027-05-2022
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*18.5727-05-2022
Emerging Markets Debt Fund CXLU0379383515USD*20.2227-05-2022
EUR18.81
Emerging Markets Debt Fund ILU0057132697USD*96.2527-05-2022
EUR89.57
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*24.8727-05-2022
Emerging Markets Debt Fund ZLU0360479504USD*41.1927-05-2022
EUR38.33
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*32.5827-05-2022
Emerging Markets Domestic Debt Fund ALU0283960077USD*26.8627-05-2022
EUR25.00
Emerging Markets Domestic Debt Fund A (EUR)LU2473714603EUR*24.9527-05-2022
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*17.4927-05-2022
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.8027-05-2022
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*9.5527-05-2022
EUR8.89
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.4627-05-2022
EUR10.66
GBP9.06
Emerging Markets Domestic Debt Fund AX (EUR)LU2473714512EUR*24.9527-05-2022
Emerging Markets Domestic Debt Fund BLU0283960150USD*23.0727-05-2022
EUR21.47
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*14.2127-05-2022
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.8127-05-2022
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.5727-05-2022
EUR10.77
Emerging Markets Domestic Debt Fund CLU0362497652USD*20.4427-05-2022
EUR19.02
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*18.5327-05-2022
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*15.7827-05-2022
Emerging Markets Domestic Debt Fund CXLU0379384240USD*17.3127-05-2022
EUR16.11
Emerging Markets Domestic Debt Fund ILU0283960234USD*29.6127-05-2022
EUR27.55
Emerging Markets Domestic Debt Fund ZLU0360486202USD*27.6227-05-2022
EUR25.70
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*17.6027-05-2022
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*26.9627-05-2022
EUR25.09
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*24.3227-05-2022
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*23.6027-05-2022
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*15.3027-05-2022
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*25.1827-05-2022
EUR23.43
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*22.0427-05-2022
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*14.2827-05-2022
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*26.0527-05-2022
EUR24.24
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*22.8027-05-2022
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*14.7927-05-2022
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.6627-05-2022
EUR21.09
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*21.3627-05-2022
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*28.4627-05-2022
EUR26.49
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*21.4027-05-2022
Euro Bond Fund ALU0073254285EUR*15.5227-05-2022
USD16.68
Euro Bond Fund BLU0073254871EUR*12.1727-05-2022
USD13.08
Euro Bond Fund CLU0176161882EUR*33.6027-05-2022
USD36.11
Euro Bond Fund ILU0042383389EUR*17.2327-05-2022
USD18.51
Euro Bond Fund NLU0365447324EUR*22.9327-05-2022
USD24.64
Euro Bond Fund ZLU0360477631EUR*39.1127-05-2022
USD42.03
Euro Bond Fund ZXLU0360609993EUR*24.1227-05-2022
USD25.92
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.4927-05-2022
USD30.62
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.8727-05-2022
USD24.58
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.3727-05-2022
USD27.26
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.7327-05-2022
USD24.43
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.1927-05-2022
USD28.15
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.8127-05-2022
USD29.89
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.3427-05-2022
USD27.23
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.0627-05-2022
USD32.30
Euro Corporate Bond Fund ALU0132601682EUR*49.4627-05-2022
USD53.15
Euro Corporate Bond Fund A (USD)LU2473714355USD*25.2727-05-2022
Euro Corporate Bond Fund AH (USD)LU1112651192USD*29.8527-05-2022
Euro Corporate Bond Fund AXLU0239680886EUR*29.1527-05-2022
GBP24.76
Euro Corporate Bond Fund AX (USD)LU2473715089USD*25.2727-05-2022
Euro Corporate Bond Fund BLU0132602227EUR*40.2327-05-2022
USD43.23
Euro Corporate Bond Fund BXLU0594834128EUR*27.2227-05-2022
USD29.25
Euro Corporate Bond Fund CLU0176164985EUR*36.9127-05-2022
USD39.66
Euro Corporate Bond Fund CXLU1807328452EUR*23.2927-05-2022
USD25.02
Euro Corporate Bond Fund FLU1244750078EUR*27.9227-05-2022
USD30.01
Euro Corporate Bond Fund FXLU1244750581EUR*24.9127-05-2022
USD26.77
Euro Corporate Bond Fund ILU0132602656EUR*53.9827-05-2022
USD58.00
Euro Corporate Bond Fund IXLU0239681009EUR*25.5827-05-2022
USD27.49
Euro Corporate Bond Fund NLU0365458107EUR*23.8327-05-2022
USD25.60
Euro Corporate Bond Fund NH (USD)LU2017618914USD*24.7827-05-2022
Euro Corporate Bond Fund SLU0390558301EUR*37.2827-05-2022
USD40.06
Euro Corporate Bond Fund ZLU0360483100EUR*43.2727-05-2022
USD46.50
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.4227-05-2022
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.7427-05-2022
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*23.2127-05-2022
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0627-05-2022
USD24.78
Euro Strategic Bond Fund ALU0073234253EUR*45.5527-05-2022
USD48.95
Euro Strategic Bond Fund AXLU0218442688EUR*27.4227-05-2022
GBP23.29
Euro Strategic Bond Fund BLU0073234766EUR*35.5727-05-2022
USD38.23
Euro Strategic Bond Fund BXLU0520329623EUR*27.0927-05-2022
USD29.11
Euro Strategic Bond Fund CLU0176161619EUR*30.6227-05-2022
USD32.91
Euro Strategic Bond Fund CXLU1807328536EUR*23.4727-05-2022
USD25.22
Euro Strategic Bond Fund ILU0034265644EUR*50.6127-05-2022
USD54.39
Euro Strategic Bond Fund NLU0365445898EUR*23.4227-05-2022
USD25.16
Euro Strategic Bond Fund ZLU0360476740EUR*41.9227-05-2022
USD45.05
Europe Opportunity Fund ALU1387591305EUR*38.5427-05-2022
USD41.41
Europe Opportunity Fund AH (USD)LU1387591487USD*43.4927-05-2022
Europe Opportunity Fund ARLU1961133557EUR*31.5627-05-2022
USD33.92
Europe Opportunity Fund BLU1394890559EUR*35.7727-05-2022
USD38.44
Europe Opportunity Fund BRLU1961133391EUR*30.5727-05-2022
USD32.85
Europe Opportunity Fund CLU1394890807EUR*36.4327-05-2022
USD39.15
Europe Opportunity Fund CRLU1961133128EUR*30.8627-05-2022
USD33.16
Europe Opportunity Fund ILU1387591560EUR*40.4827-05-2022
USD43.50
Europe Opportunity Fund I (USD)LU2398651435USD*15.0827-05-2022
Europe Opportunity Fund IH (USD)LU1387591644USD*35.3127-05-2022
Europe Opportunity Fund NLU2259792351EUR*22.5327-05-2022
USD24.21
Europe Opportunity Fund ZLU1387591727EUR*40.6027-05-2022
GBP34.50
USD43.63
Europe Opportunity Fund ZH (USD)LU2314813978USD*19.9527-05-2022
European Fixed Income Opportunities Fund ALU1109965605EUR*25.1127-05-2022
USD26.99
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.6127-05-2022
USD22.15
European Fixed Income Opportunities Fund BLU1135359971EUR*23.2027-05-2022
USD24.93
European Fixed Income Opportunities Fund BRLU1135360128EUR*19.1027-05-2022
USD20.53
European Fixed Income Opportunities Fund CLU1135360391EUR*24.1927-05-2022
USD26.00
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.9227-05-2022
USD21.40
European Fixed Income Opportunities Fund ILU2040189446EUR*24.2527-05-2022
USD26.06
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.0127-05-2022
USD24.72
European Fixed Income Opportunities Fund JLU2040189107EUR*24.1127-05-2022
USD25.91
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.3927-05-2022
USD28.36
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.0427-05-2022
USD24.76
European High Yield Bond Fund ALU0073255761EUR*24.5127-05-2022
USD26.34
European High Yield Bond Fund AH (USD)LU1038804081USD*33.2927-05-2022
European High Yield Bond Fund AXLU0239679102EUR*25.9627-05-2022
USD27.90
European High Yield Bond Fund AX (USD)LU2473714272USD*25.0427-05-2022
European High Yield Bond Fund BLU0073255928EUR*19.2727-05-2022
USD20.71
European High Yield Bond Fund BXLU0691070360EUR*25.9327-05-2022
USD27.86
European High Yield Bond Fund CLU0176162427EUR*49.0327-05-2022
USD52.69
European High Yield Bond Fund CXLU1807328619EUR*21.6127-05-2022
USD23.22
European High Yield Bond Fund ILU0073255688EUR*27.2227-05-2022
USD29.24
European High Yield Bond Fund NLU0365452753EUR*24.8427-05-2022
USD26.69
European High Yield Bond Fund ZLU0360481153EUR*57.1927-05-2022
USD61.46
European High Yield Bond Fund ZH (USD)LU0360481237USD*25.8227-05-2022
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*22.8527-05-2022
European High Yield Bond Fund ZXLU0360611460EUR*22.2727-05-2022
GBP18.92
USD23.93
European Property Fund ALU0078113650EUR*33.6527-05-2022
USD36.16
European Property Fund AH (USD)LU1209887436USD*26.1027-05-2022
European Property Fund AXLU0988535968EUR*29.9727-05-2022
USD32.21
European Property Fund BLU0078114898EUR*26.5027-05-2022
USD28.48
European Property Fund CLU0176162773EUR*22.8527-05-2022
USD24.56
European Property Fund ILU0078115192EUR*39.8327-05-2022
USD42.80
European Property Fund ZLU0360481740EUR*44.5327-05-2022
USD47.85
Global Asset Backed Securities Fund ALU0858068074USD*33.1827-05-2022
EUR30.87
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*24.5127-05-2022
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.1027-05-2022
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.0527-05-2022
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*251.5627-05-2022
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*22.4327-05-2022
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*23.5927-05-2022
Global Asset Backed Securities Fund ARLU0960658093USD*23.9027-05-2022
EUR22.24
Global Asset Backed Securities Fund BLU0858081689USD*30.1427-05-2022
EUR28.05
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*26.4627-05-2022
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*19.6227-05-2022
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*24.4027-05-2022
Global Asset Backed Securities Fund CLU0858081846USD*31.3327-05-2022
EUR29.15
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*27.4927-05-2022
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*21.9227-05-2022
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*24.5127-05-2022
Global Asset Backed Securities Fund CXLU0885077387USD*27.6927-05-2022
EUR25.76
GBP21.89
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.4627-05-2022
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*23.5927-05-2022
Global Asset Backed Securities Fund ILU0858068231USD*34.9927-05-2022
EUR32.56
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.8227-05-2022
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*23.8927-05-2022
Global Asset Backed Securities Fund NLU2017618674USD*26.2127-05-2022
EUR24.39
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*24.0527-05-2022
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*23.7127-05-2022
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.9727-05-2022
Global Asset Backed Securities Fund SXLU2298050373USD*23.9927-05-2022
EUR22.33
GBP18.97
Global Asset Backed Securities Fund ZLU0858068314USD*35.1127-05-2022
EUR32.67
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.7727-05-2022
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*260.9827-05-2022
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*23.9827-05-2022
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.5727-05-2022
Global Asset Backed Securities Fund ZXLU0858068405USD*24.3227-05-2022
EUR22.63
GBP19.23
Global Balanced Defensive Fund ALU1445733824EUR*25.1827-05-2022
USD27.06
Global Balanced Defensive Fund BLU1445734046EUR*23.7727-05-2022
USD25.54
Global Balanced Defensive Fund CLU1445734129EUR*24.1927-05-2022
USD25.99
Global Balanced Defensive Fund ZLU1445734558EUR*26.2027-05-2022
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Global Balanced Fund ALU1439782738EUR*26.0627-05-2022
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Global Balanced Fund BLU1439782811EUR*24.6027-05-2022
USD26.43
Global Balanced Fund CLU1439782902EUR*24.7827-05-2022
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Global Balanced Fund ZLU1439783207EUR*27.8627-05-2022
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Global Balanced Income Fund ALU1078119317EUR*28.1227-05-2022
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Global Balanced Income Fund AHR (USD)LU1135041611USD*20.1127-05-2022
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.3527-05-2022
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.5727-05-2022
Global Balanced Income Fund ARLU1092475372EUR*19.1827-05-2022
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Global Balanced Income Fund BRLU1135002472EUR*17.6227-05-2022
USD18.94
Global Balanced Income Fund CHR (USD)LU1279371170USD*19.5527-05-2022
Global Balanced Income Fund CRLU1135010228EUR*18.0227-05-2022
USD19.37
Global Balanced Income Fund ILU1355506806EUR*28.8327-05-2022
USD30.98
Global Balanced Income Fund IH (USD)LU2418734633USD*24.1127-05-2022
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.1327-05-2022
Global Balanced Income Fund IRLU1092475612EUR*20.9827-05-2022
GBP17.83
USD22.55
Global Balanced Income Fund ZLU1078119408EUR*30.8827-05-2022
USD33.19
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.3927-05-2022
Global Balanced Income Fund ZRLU1725244864EUR*21.4427-05-2022
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Global Balanced Risk Control Fund of Funds BLU0694238683EUR*33.9727-05-2022
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Global Balanced Risk Control Fund of Funds CLU0712122208EUR*32.2227-05-2022
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Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.4427-05-2022
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.8327-05-2022
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.7527-05-2022
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.2727-05-2022
USD44.35
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.3927-05-2022
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.8027-05-2022
Global Balanced Sustainable Fund ALU2135297146EUR*25.5127-05-2022
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Global Balanced Sustainable Fund BLU2135297229EUR*25.0327-05-2022
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Global Balanced Sustainable Fund CLU2135297492EUR*25.2827-05-2022
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Global Balanced Sustainable Fund ILU2135297575EUR*25.9827-05-2022
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Global Balanced Sustainable Fund ZLU2135297658EUR*26.0127-05-2022
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Global Bond Fund ALU0073230426USD*41.3727-05-2022
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Global Bond Fund AH (EUR)LU0552899485EUR*23.1027-05-2022
Global Bond Fund AHX (EUR)LU0691071418EUR*18.8027-05-2022
Global Bond Fund AXLU0218435716USD*29.1027-05-2022
EUR27.08
GBP23.00
Global Bond Fund BLU0073230699USD*32.1527-05-2022
EUR29.92
Global Bond Fund BH (EUR)LU0341474699EUR*20.6627-05-2022
Global Bond Fund BHX (EUR)LU0691071681EUR*18.7927-05-2022
Global Bond Fund BXLU0691071509USD*21.9427-05-2022
EUR20.42
Global Bond Fund CLU0176154598USD*30.0527-05-2022
EUR27.96
Global Bond Fund ILU0011983433USD*46.0227-05-2022
EUR42.83
Global Bond Fund NLU0365475374USD*22.3827-05-2022
EUR20.83
Global Bond Fund NH (EUR)LU2210462003EUR*21.9227-05-2022
Global Bond Fund NH1 (JPY)LU1961133631JPY*2522.4527-05-2022
Global Bond Fund ZLU0360476583USD*34.9327-05-2022
EUR32.50
GBP27.61
Global Bond Fund ZH (EUR)LU0360476666EUR*24.1827-05-2022
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.9527-05-2022
Global Brands Equity Income Fund ALU1378879321USD*41.7827-05-2022
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Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.5127-05-2022
Global Brands Equity Income Fund ARLU1378879594USD*32.5527-05-2022
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Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.8227-05-2022
Global Brands Equity Income Fund BRLU1378879750USD*30.6227-05-2022
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Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.2327-05-2022
Global Brands Equity Income Fund CRLU1378879917USD*31.0927-05-2022
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Global Brands Equity Income Fund IRLU1378880097USD*34.5027-05-2022
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Global Brands Equity Income Fund ZLU1378880170USD*44.5127-05-2022
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*37.1227-05-2022
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.9427-05-2022
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*27.1727-05-2022
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*27.0127-05-2022
Global Brands Equity Income Fund ZRLU1378880337USD*34.7027-05-2022
EUR32.29
GBP27.43
Global Brands Fund ALU0119620416USD*189.3827-05-2022
EUR176.23
JPY24029.94
Global Brands Fund A (EUR)LU2295319300EUR*27.3827-05-2022
Global Brands Fund AH (CHF)LU0671505468CHF*59.6527-05-2022
Global Brands Fund AH (EUR)LU0335216932EUR*103.0027-05-2022
Global Brands Fund AHX (EUR)LU0552899998EUR*62.5627-05-2022
Global Brands Fund AXLU0239683559USD*73.2427-05-2022
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Global Brands Fund AX (EUR)LU2337806777EUR*27.6427-05-2022
Global Brands Fund BLU0119620507USD*152.7627-05-2022
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Global Brands Fund BH (EUR)LU0341470192EUR*85.2127-05-2022
Global Brands Fund BHX (EUR)LU0552900168EUR*58.3727-05-2022
Global Brands Fund BXLU0552899568USD*68.4227-05-2022
EUR63.67
Global Brands Fund CLU0176160306USD*79.0827-05-2022
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Global Brands Fund CH (EUR)LU0404214834EUR*60.0327-05-2022
Global Brands Fund FLU1328240616USD*49.3027-05-2022
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Global Brands Fund FH (CHF)LU1328240889CHF*42.2627-05-2022
Global Brands Fund FH (EUR)LU1328240962EUR*43.0527-05-2022
Global Brands Fund FHX (EUR)LU1328241002EUR*40.8927-05-2022
Global Brands Fund FXLU1328241184USD*46.7527-05-2022
EUR43.51
Global Brands Fund ILU0119620176USD*219.9827-05-2022
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Global Brands Fund IH (CHF)LU2198837739CHF*28.6527-05-2022
Global Brands Fund IH (EUR)LU0346800435EUR*46.3927-05-2022
Global Brands Fund IXLU2198837655USD*29.1627-05-2022
EUR27.14
Global Brands Fund NLU0365482156USD*31.0827-05-2022
EUR28.92
Global Brands Fund SLU0982290198USD*60.4827-05-2022
EUR56.28
Global Brands Fund ZLU0360482987USD*94.7427-05-2022
EUR88.17
GBP74.91
Global Brands Fund Z (EUR)LU2393079814EUR*26.1927-05-2022
Global Brands Fund ZH (EUR)LU0360483019EUR*100.0627-05-2022
Global Brands Fund ZH (GBP)LU0715348123GBP*71.0827-05-2022
Global Brands Fund ZH3 (BRL)LU2198837812USD*34.7427-05-2022
Global Brands Fund ZHR (GBP)LU1418832595GBP*39.4327-05-2022
Global Brands Fund ZXLU0360612351USD*127.2327-05-2022
EUR118.40
GBP100.59
Global Convertible Bond Fund ALU0149084633USD*55.0927-05-2022
EUR51.27
Global Convertible Bond Fund A (EUR)LU2473713548EUR*23.5927-05-2022
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*33.2427-05-2022
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.4727-05-2022
Global Convertible Bond Fund BLU0149084989USD*45.1927-05-2022
EUR42.05
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.9827-05-2022
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*31.2427-05-2022
Global Convertible Bond Fund ILU0149084476USD*60.3827-05-2022
EUR56.19
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*45.4427-05-2022
Global Convertible Bond Fund NLU0365482586USD*30.2427-05-2022
EUR28.14
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*30.1627-05-2022
Global Convertible Bond Fund ZLU0360484413USD*44.2227-05-2022
EUR41.15
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*48.3327-05-2022
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*30.3127-05-2022
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.9027-05-2022
Global Core Equity Fund ALU1442194145USD*39.1527-05-2022
EUR36.43
Global Core Equity Fund ILU1442194574USD*41.1527-05-2022
EUR38.29
Global Core Equity Fund ZLU1442194657USD*41.2627-05-2022
EUR38.40
Global Endurance Fund ALU2027375281USD*26.9027-05-2022
EUR25.04
Global Endurance Fund A (EUR)LU2337806421EUR*10.4927-05-2022
Global Endurance Fund BLU2027375109USD*26.1827-05-2022
EUR24.36
Global Endurance Fund CLU2027375018USD*26.3227-05-2022
EUR24.49
Global Endurance Fund ILU2027374987USD*27.5827-05-2022
EUR25.66
Global Endurance Fund ZLU2027374805USD*27.6127-05-2022
EUR25.70
Global Fixed Income Opportunities Fund ALU0694238766USD*36.0427-05-2022
EUR33.54
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.6127-05-2022
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*24.0027-05-2022
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.6827-05-2022
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*29.9727-05-2022
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*19.0327-05-2022
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*23.4427-05-2022
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.8227-05-2022
EUR21.23
Global Fixed Income Opportunities Fund ARMLU1077972468USD*21.2227-05-2022
EUR19.74
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.8027-05-2022
EUR24.94
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*26.1227-05-2022
Global Fixed Income Opportunities Fund BLU0699139548USD*32.4527-05-2022
EUR30.20
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*27.0927-05-2022
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*17.5127-05-2022
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*23.4227-05-2022
Global Fixed Income Opportunities Fund BXLU0699139621USD*26.7627-05-2022
EUR24.91
Global Fixed Income Opportunities Fund CLU0712122976USD*30.5927-05-2022
EUR28.47
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*26.7727-05-2022
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*18.3327-05-2022
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*21.3627-05-2022
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.0527-05-2022
EUR22.38
Global Fixed Income Opportunities Fund ILU0694238923USD*30.0227-05-2022
EUR27.93
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.0727-05-2022
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4627-05-2022
EUR21.83
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.4627-05-2022
EUR21.83
Global Fixed Income Opportunities Fund NLU0712123354USD*25.8827-05-2022
EUR24.09
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2480.0927-05-2022
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.8427-05-2022
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.6427-05-2022
EUR35.96
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.8227-05-2022
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.9227-05-2022
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*24.4827-05-2022
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.3327-05-2022
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.0327-05-2022
EUR22.36
Global Focus Property Fund ALU2372659040USD*22.6927-05-2022
EUR21.12
Global Focus Property Fund ILU2372239421USD*22.8627-05-2022
EUR21.27
Global Focus Property Fund ZLU2372239694USD*22.8727-05-2022
EUR21.28
Global High Yield Bond Fund ALU0702163295USD*41.4327-05-2022
EUR38.56
Global High Yield Bond Fund A (EUR) LU2473713464EUR*24.1027-05-2022
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*32.6427-05-2022
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*473.8527-05-2022
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*20.0227-05-2022
Global High Yield Bond Fund ARLU1697575428USD*19.6227-05-2022
EUR18.26
Global High Yield Bond Fund ARMLU1077972625USD*21.3827-05-2022
EUR19.90
Global High Yield Bond Fund AXLU0702163378USD*23.1627-05-2022
EUR21.55
Global High Yield Bond Fund BLU0702162727USD*37.3027-05-2022
EUR34.71
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*29.4927-05-2022
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*20.0127-05-2022
Global High Yield Bond Fund BXLU0702162990USD*23.1527-05-2022
EUR21.54
Global High Yield Bond Fund CLU0712124675USD*32.9227-05-2022
EUR30.64
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*28.5327-05-2022
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*19.2027-05-2022
Global High Yield Bond Fund CXLU1807328882USD*20.9227-05-2022
EUR19.47
Global High Yield Bond Fund ILU0705913167USD*29.6027-05-2022
EUR27.55
Global High Yield Bond Fund IXLU0712124758USD*18.3927-05-2022
EUR17.11
Global High Yield Bond Fund NLU0712124832USD*25.9327-05-2022
EUR24.13
Global High Yield Bond Fund ZLU0702163451USD*43.6827-05-2022
EUR40.65
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.3127-05-2022
Global Infrastructure Fund ALU0384381660USD*72.5427-05-2022
EUR67.50
Global Infrastructure Fund A (EUR)LU2337806694EUR*29.6527-05-2022
Global Infrastructure Fund AH (EUR)LU0512092221EUR*61.3927-05-2022
Global Infrastructure Fund BLU0384385067USD*64.3527-05-2022
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Global Infrastructure Fund BH (EUR)LU0512092577EUR*54.5327-05-2022
Global Infrastructure Fund CLU0384385737USD*65.9127-05-2022
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Global Infrastructure Fund CH (EUR)LU0512093203EUR*39.4827-05-2022
Global Infrastructure Fund ILU0384383286USD*49.8527-05-2022
EUR46.39
Global Infrastructure Fund IH (EUR)LU0512092817EUR*32.5527-05-2022
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.1127-05-2022
Global Infrastructure Fund NLU2012063835USD*31.0827-05-2022
EUR28.92
Global Infrastructure Fund ZLU0384383872USD*79.5027-05-2022
EUR73.99
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*57.0327-05-2022
Global Infrastructure Fund ZXLU0947203542USD*33.2527-05-2022
EUR30.94
Global Infrastructure Unconstrained Fund ALU1715602170USD*30.4027-05-2022
EUR28.29
Global Infrastructure Unconstrained Fund ZLU1715601958USD*31.5327-05-2022
EUR29.34
Global Insight Fund ALU0868753731USD*43.0727-05-2022
EUR40.08
Global Insight Fund A (EUR)LU2295320068EUR*11.6827-05-2022
Global Insight Fund AH (EUR)LU0868754382EUR*20.5027-05-2022
Global Insight Fund BLU0868753905USD*39.2427-05-2022
EUR36.52
Global Insight Fund BH (EUR)LU0868754465EUR*19.8627-05-2022
Global Insight Fund CLU0868754036USD*39.9827-05-2022
EUR37.21
Global Insight Fund CH (EUR)LU0868754549EUR*19.9727-05-2022
Global Insight Fund ILU0868754119USD*46.8027-05-2022
EUR43.55
Global Insight Fund ZLU0868754200USD*46.9927-05-2022
EUR43.73
Global Insight Fund ZH (EUR)LU2015255867EUR*19.8127-05-2022
Global Insight Fund ZH (GBP)LU2351394999GBP*10.8027-05-2022
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6527-05-2022
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Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.2827-05-2022
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.1227-05-2022
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Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.4827-05-2022
USD19.86
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.3227-05-2022
USD22.91
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.3927-05-2022
USD22.98
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.1127-05-2022
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.4027-05-2022
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*26.2127-05-2022
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.7527-05-2022
Global Opportunity Fund ALU0552385295USD*83.8227-05-2022
EUR78.00
Global Opportunity Fund A (EUR)LU2308174304EUR*17.7927-05-2022
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.8327-05-2022
Global Opportunity Fund BLU0552385378USD*74.7227-05-2022
EUR69.54
Global Opportunity Fund BH (EUR)LU0552385709EUR*63.1427-05-2022
Global Opportunity Fund CLU0552385451USD*76.4627-05-2022
EUR71.15
Global Opportunity Fund CH (EUR)LU1808493511EUR*24.9327-05-2022
Global Opportunity Fund ILU0834154790USD*86.7827-05-2022
AUD121.17
EUR80.76
GBP68.61
Global Opportunity Fund I (GBP)LU2419916106GBP*16.9627-05-2022
Global Opportunity Fund IH (EUR)LU1276852313EUR*21.2927-05-2022
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*21.2327-05-2022
Global Opportunity Fund NLU1149983899USD*60.9827-05-2022
EUR56.75
Global Opportunity Fund ZLU0552385535USD*93.0427-05-2022
EUR86.59
GBP73.56
Global Opportunity Fund Z (EUR)LU2418734716EUR*17.4227-05-2022
Global Opportunity Fund ZH (EUR)LU1511517010EUR*41.2327-05-2022
Global Opportunity Fund ZH (SEK)LU1530785564SEK*409.4327-05-2022
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*17.6827-05-2022
Global Permanence Fund ALU2027374631USD*29.9727-05-2022
EUR27.89
Global Permanence Fund BLU2027374557USD*29.1527-05-2022
EUR27.13
Global Permanence Fund CLU2027374474USD*29.3127-05-2022
EUR27.28
Global Permanence Fund ILU2027374391USD*30.7127-05-2022
EUR28.58
Global Permanence Fund ZLU2027374128USD*30.7527-05-2022
EUR28.62
Global Property Fund ALU0266114312USD*29.9127-05-2022
EUR27.83
Global Property Fund AH (EUR)LU0552900242EUR*29.0027-05-2022
Global Property Fund BLU0266114585USD*25.5727-05-2022
EUR23.79
Global Property Fund BH (EUR)LU0341470432EUR*25.8527-05-2022
Global Property Fund CLU0362497223USD*31.7727-05-2022
EUR29.57
Global Property Fund CH (EUR)LU0552900325EUR*26.4127-05-2022
Global Property Fund ILU0266114668USD*33.4027-05-2022
EUR31.08
Global Property Fund IXLU0266115475USD*25.3427-05-2022
GBP20.04
Global Property Fund ZLU0360485493USD*39.7427-05-2022
EUR36.99
GBP31.42
Global Property Fund ZH (EUR)LU0360485576EUR*23.6227-05-2022
Global Property Fund ZHX (EUR)LU2345198910EUR*22.5627-05-2022
Global Quality Fund ALU0955010870USD*51.3927-05-2022
EUR47.83
Global Quality Fund AH (CHF)LU1033666667CHF*40.6127-05-2022
Global Quality Fund AH (EUR)LU0955011506EUR*44.7227-05-2022
Global Quality Fund AH (SGD)LU0982290511SGD*46.9927-05-2022
Global Quality Fund AXLU0955011415USD*50.1627-05-2022
EUR46.68
Global Quality Fund BLU0955010953USD*47.0627-05-2022
EUR43.79
Global Quality Fund BH (EUR)LU0955011845EUR*40.9727-05-2022
Global Quality Fund CLU0955011092USD*47.8927-05-2022
EUR44.57
Global Quality Fund CH (EUR)LU0955011928EUR*41.6627-05-2022
Global Quality Fund ILU0955011175USD*55.6827-05-2022
EUR51.82
Global Quality Fund IH (EUR)LU2308171466EUR*23.1027-05-2022
Global Quality Fund ZLU0955011258USD*55.9227-05-2022
EUR52.04
GBP44.21
Global Quality Fund ZH (CHF)LU1033666741CHF*43.9327-05-2022
Global Quality Fund ZH (EUR)LU0955011761EUR*45.8427-05-2022
Global Quality Fund ZXLU1033666584USD*48.0527-05-2022
EUR44.71
GBP37.99
Global Sustain Fund ALU1842711845USD*34.6427-05-2022
EUR32.24
Global Sustain Fund A (EUR)LU2295319722EUR*28.2827-05-2022
Global Sustain Fund AH (CHF)LU2417914327CHF*21.5027-05-2022
Global Sustain Fund AH (EUR)LU1905620776EUR*32.3927-05-2022
Global Sustain Fund BLU1966773217USD*31.9127-05-2022
EUR29.69
Global Sustain Fund BH (EUR)LU1966773134EUR*30.0127-05-2022
Global Sustain Fund CLU1966773050USD*32.1127-05-2022
EUR29.88
Global Sustain Fund CH (EUR)LU1966772912EUR*30.2027-05-2022
Global Sustain Fund ILU1842711761USD*35.8927-05-2022
EUR33.40
GBP28.38
Global Sustain Fund IH (CHF)LU2417914590CHF*21.5927-05-2022
Global Sustain Fund IH (EUR)LU2152368200EUR*30.9027-05-2022
Global Sustain Fund IH (GBP)LU2052341018GBP*29.7727-05-2022
Global Sustain Fund IHX (EUR)LU2344844605EUR*22.9027-05-2022
Global Sustain Fund JLU1842711506USD*38.0027-05-2022
EUR35.37
GBP30.05
Global Sustain Fund JH (EUR)LU2172965365EUR*21.6427-05-2022
Global Sustain Fund JH (GBP)LU1955027906GBP*33.2927-05-2022
Global Sustain Fund JH (NOK)LU2333200991NOK*183.5127-05-2022
Global Sustain Fund JHX (EUR)LU2279441617EUR*24.1827-05-2022
Global Sustain Fund JXLU2279441294USD*24.6227-05-2022
EUR22.91
Global Sustain Fund ZLU1842711688USD*35.9527-05-2022
EUR33.45
Global Sustain Fund ZH (CHF)LU2174786777CHF*29.1727-05-2022
Global Sustain Fund ZH (EUR)LU2133304035EUR*33.8327-05-2022
Global Sustain Fund ZH (GBP)LU2174786934GBP*29.6127-05-2022
Global Sustain Fund ZXLU1938400352USD*36.2827-05-2022
EUR33.76
GBP28.69
Indian Equity Fund ALU0266115632USD*48.7227-05-2022
EUR45.34
Indian Equity Fund BLU0266115806USD*41.7127-05-2022
EUR38.82
Indian Equity Fund CLU0362497496USD*25.8627-05-2022
EUR24.06
Indian Equity Fund ILU0266116010USD*55.3127-05-2022
EUR51.47
Indian Equity Fund ZLU0360485733USD*57.1927-05-2022
EUR53.22
International Equity (ex US) Fund ALU1121069527USD*29.5627-05-2022
EUR27.51
International Equity (ex US) Fund CLU1121072745USD*27.8527-05-2022
EUR25.91
International Equity (ex US) Fund ILU1121076738USD*31.6627-05-2022
EUR29.46
International Equity (ex US) Fund ZLU1121079674USD*31.7627-05-2022
EUR29.55
Japanese Equity Fund ALU0512093542JPY*5220.9127-05-2022
EUR38.29
USD41.15
Japanese Equity Fund AH (USD)LU0975189472USD*38.2327-05-2022
Japanese Equity Fund BLU0512093898JPY*5032.7527-05-2022
EUR36.91
USD39.66
Japanese Equity Fund CLU0512094607JPY*5147.8227-05-2022
EUR37.75
USD40.57
Japanese Equity Fund ILU0512094193JPY*6044.0227-05-2022
EUR44.33
USD47.63
Japanese Equity Fund ZLU0512094433JPY*5715.2527-05-2022
EUR41.92
USD45.04
Japanese Equity Fund ZH (EUR)LU0512095166EUR*52.1527-05-2022
Japanese Small Cap Equity Fund ALU2450230060JPY*2372.6427-05-2022
EUR17.40
USD18.70
Japanese Small Cap Equity Fund ILU2450230144JPY*2376.5527-05-2022
EUR17.43
USD18.73
Japanese Small Cap Equity Fund ZLU2450230227JPY*2376.8127-05-2022
EUR17.43
USD18.73
Latin American Equity Fund ALU0073231317USD*48.5727-05-2022
EUR45.20
Latin American Equity Fund BLU0073231408USD*37.6727-05-2022
EUR35.05
Latin American Equity Fund CLU0176157187USD*15.2727-05-2022
EUR14.21
Latin American Equity Fund ILU0052627634USD*57.0827-05-2022
EUR53.12
Latin American Equity Fund ZLU0360479090USD*41.0527-05-2022
EUR38.20
Liquid Alpha Capture Fund ALU1072257063USD*24.4327-05-2022
EUR22.73
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*24.7927-05-2022
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*22.8627-05-2022
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*23.7427-05-2022
Liquid Alpha Capture Fund ILU1072257220USD*25.2527-05-2022
EUR23.50
Liquid Alpha Capture Fund NLU1038809551USD*31.3127-05-2022
EUR29.14
Multi-Asset Risk Control Fund ALU2051498058USD*24.2627-05-2022
EUR22.58
Multi-Asset Risk Control Fund ILU2051497753USD*24.8827-05-2022
EUR23.15
Multi-Asset Risk Control Fund ZLU2051497597USD*24.9127-05-2022
EUR23.18
NextGen Emerging Markets Fund ALU0118140002EUR*78.2227-05-2022
USD84.06
NextGen Emerging Markets Fund AXLU0218443736EUR*69.0727-05-2022
GBP58.68
NextGen Emerging Markets Fund BLU0118140697EUR*65.3627-05-2022
USD70.24
NextGen Emerging Markets Fund CLU0176164126EUR*23.5927-05-2022
USD25.35
NextGen Emerging Markets Fund ILU0118140184EUR*88.4627-05-2022
USD95.06
NextGen Emerging Markets Fund ZLU0360482631EUR*28.9627-05-2022
USD31.12
Real Assets Fund ALU1951064796USD*28.9627-05-2022
EUR26.95
Real Assets Fund ILU1951064523USD*29.8727-05-2022
EUR27.79
Real Assets Fund ZLU1951064440USD*29.9127-05-2022
EUR27.84
Real Assets Fund ZH (GBP)LU2369273425GBP*23.6927-05-2022
Saudi Equity Fund ALU2275417330USD*37.4325-05-2022
EUR35.09
Saudi Equity Fund ILU2275417413USD*37.9525-05-2022
EUR35.58
Saudi Equity Fund ZLU2275417504USD*37.9825-05-2022
EUR35.61
Short Maturity Euro Bond Fund ALU0073235904EUR*19.5527-05-2022
USD21.01
Short Maturity Euro Bond Fund BLU0073236118EUR*15.4627-05-2022
USD16.62
Short Maturity Euro Bond Fund CLU0176162005EUR*24.1527-05-2022
USD25.95
Short Maturity Euro Bond Fund ILU0052620894EUR*21.8627-05-2022
USD23.49
Short Maturity Euro Bond Fund NLU0365449965EUR*24.7727-05-2022
USD26.62
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.8527-05-2022
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.4227-05-2022
USD32.69
Sustainable Asia Equity Fund ALU0073229253USD*57.8827-05-2022
EUR53.86
Sustainable Asia Equity Fund BLU0073229410USD*45.0627-05-2022
EUR41.93
Sustainable Asia Equity Fund ILU0034260769USD*68.7327-05-2022
EUR63.96
Sustainable Asia Equity Fund ZLU0360480692USD*41.3027-05-2022
EUR38.44
Sustainable Emerging Markets Equity Fund ALU0073229840USD*41.7327-05-2022
EUR38.83
Sustainable Emerging Markets Equity Fund BLU0073229923USD*33.0827-05-2022
EUR30.79
Sustainable Emerging Markets Equity Fund CLU0176158821USD*24.8727-05-2022
EUR23.14
Sustainable Emerging Markets Equity Fund ILU0054793475USD*48.1227-05-2022
EUR44.78
Sustainable Emerging Markets Equity Fund NLU0365481349USD*65.5927-05-2022
EUR61.04
GBP51.86
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*28.3527-05-2022
EUR26.38
GBP22.41
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*22.8727-05-2022
USD24.58
Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*25.2627-05-2022
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*23.1927-05-2022
USD24.92
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*23.2127-05-2022
USD24.94
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.2227-05-2022
USD23.88
Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*25.1527-05-2022
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*22.5327-05-2022
USD24.21
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*22.5527-05-2022
USD24.24
Sustainable Global Credit Fund ALU0851374255USD*29.3127-05-2022
EUR27.27
Sustainable Global Credit Fund A (EUR)LU2473713118EUR*24.6727-05-2022
Sustainable Global Credit Fund BLU0851374925USD*26.6527-05-2022
EUR24.80
Sustainable Global Credit Fund CLU0851375146USD*27.5627-05-2022
EUR25.65
Sustainable Global Credit Fund ILU0851375492USD*30.4827-05-2022
EUR28.36
Sustainable Global Credit Fund ZLU0851375732USD*30.6127-05-2022
EUR28.48
GBP24.20
Sustainable Global Credit Fund ZH (GBP)LU1824209057GBP*25.3427-05-2022
US Advantage Fund ALU0225737302USD*84.2927-05-2022
EUR78.44
US Advantage Fund A (EUR)LU2295319482EUR*13.0127-05-2022
US Advantage Fund AH (EUR)LU0266117927EUR*53.0727-05-2022
US Advantage Fund BLU0225744001USD*71.5127-05-2022
EUR66.55
US Advantage Fund BH (EUR)LU0341469269EUR*81.8627-05-2022
US Advantage Fund CLU0362496845USD*75.6827-05-2022
EUR70.43
US Advantage Fund CH (EUR)LU0404214917EUR*22.3927-05-2022
US Advantage Fund ILU0225741247USD*95.4227-05-2022
EUR88.80
US Advantage Fund IH (EUR)LU0266118651EUR*37.4927-05-2022
US Advantage Fund IH (GBP)LU2052341109GBP*21.2227-05-2022
US Advantage Fund NLU0365482669USD*21.5827-05-2022
EUR20.08
US Advantage Fund NH (EUR)LU2017619136EUR*20.3227-05-2022
US Advantage Fund ZLU0360484686USD*90.8327-05-2022
EUR84.53
GBP71.81
US Advantage Fund Z (EUR)LU2337806934EUR*14.5327-05-2022
US Advantage Fund ZH (EUR)LU0360484769EUR*92.1627-05-2022
US Advantage Fund ZH (GBP)LU1341423751GBP*36.3727-05-2022
US Advantage Fund ZH3 (BRL)LU2223116752USD*15.7427-05-2022
US Advantage Fund ZHX (GBP)LU2047536284GBP*20.7527-05-2022
US Advantage Fund ZXLU0360613169USD*77.5127-05-2022
EUR72.14
GBP61.28
US Core Equity Fund ALU1439781847USD*52.0427-05-2022
EUR48.43
US Core Equity Fund ILU1439782142USD*54.2527-05-2022
EUR50.48
US Core Equity Fund ZLU1439782225USD*54.4027-05-2022
EUR50.62
US Dollar Corporate Bond Fund ALU1387592378USD*28.0927-05-2022
EUR26.14
US Dollar Corporate Bond Fund ILU1387592451USD*28.9627-05-2022
EUR26.95
US Dollar Corporate Bond Fund NLU2190497144USD*23.0127-05-2022
EUR21.42
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*22.5527-05-2022
US Dollar Corporate Bond Fund ZLU1387592535USD*29.0327-05-2022
EUR27.01
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*22.3927-05-2022
US Dollar High Yield Bond Fund ALU1134226965USD*33.1627-05-2022
EUR30.86
US Dollar High Yield Bond Fund A (EUR)LU2473713977EUR*24.0427-05-2022
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.4327-05-2022
US Dollar High Yield Bond Fund ARLU1697574702USD*20.5827-05-2022
EUR19.16
US Dollar High Yield Bond Fund AXLU1134227187USD*22.5727-05-2022
EUR21.01
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.1927-05-2022
US Dollar High Yield Bond Fund CLU1134227856USD*32.0627-05-2022
EUR29.84
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.8727-05-2022
US Dollar High Yield Bond Fund CXLU1134228078USD*23.4427-05-2022
EUR21.81
GBP18.53
US Dollar High Yield Bond Fund ILU1134228235USD*35.2227-05-2022
EUR32.78
US Dollar High Yield Bond Fund JLU2057101599USD*26.3027-05-2022
EUR24.47
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.4127-05-2022
US Dollar High Yield Bond Fund NLU2012063751USD*26.9427-05-2022
EUR25.07
US Dollar High Yield Bond Fund ZLU1134228409USD*35.5727-05-2022
EUR33.11
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.7627-05-2022
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*20.9727-05-2022
US Dollar Short Duration Bond Fund ALU1387591990USD*26.7127-05-2022
EUR24.86
US Dollar Short Duration Bond Fund ILU1387592022USD*27.2927-05-2022
EUR25.40
US Dollar Short Duration Bond Fund NLU2017618757USD*25.8127-05-2022
EUR24.02
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.3927-05-2022
EUR25.49
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*33.3127-05-2022
EUR31.00
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1927-05-2022
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*21.1427-05-2022
EUR19.68
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.1727-05-2022
EUR20.63
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.8827-05-2022
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*32.5527-05-2022
EUR30.29
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.7627-05-2022
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.1627-05-2022
EUR20.62
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*34.9727-05-2022
EUR32.55
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*27.1127-05-2022
EUR25.23
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*35.0927-05-2022
EUR32.66
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*23.4527-05-2022
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.0627-05-2022
EUR22.39
US Focus Property Fund ALU2378767417USD*22.8427-05-2022
EUR21.26
US Focus Property Fund ILU2378767508USD*22.9927-05-2022
EUR21.40
US Focus Property Fund ZLU2378767680USD*23.0027-05-2022
EUR21.41
US Growth Fund ALU0073232471USD*125.6927-05-2022
EUR116.97
US Growth Fund A (EUR)LU2295319565EUR*12.8927-05-2022
US Growth Fund AH (EUR)LU0266117414EUR*75.6727-05-2022
US Growth Fund AXLU0239688517USD*125.6927-05-2022
GBP99.37
US Growth Fund AX (EUR)LU2473715162EUR*18.9827-05-2022
US Growth Fund BLU0073232554USD*98.1427-05-2022
EUR91.33
US Growth Fund BH (EUR)LU0341473964EUR*67.7927-05-2022
US Growth Fund CLU0176155215USD*83.2727-05-2022
EUR77.49
US Growth Fund CH (EUR)LU0845089423EUR*66.1627-05-2022
US Growth Fund FLU1080262196USD*55.4427-05-2022
EUR51.59
US Growth Fund ILU0042381250USD*150.4727-05-2022
EUR140.02
US Growth Fund IH (EUR)LU0266117687EUR*23.2727-05-2022
US Growth Fund IXLU0239688608USD*150.2127-05-2022
GBP118.76
US Growth Fund NLU0365479442USD*25.1727-05-2022
EUR23.43
US Growth Fund NH (EUR)LU2017619052EUR*23.6927-05-2022
US Growth Fund ZLU0360477805USD*97.3127-05-2022
EUR90.56
GBP76.94
US Growth Fund ZH (EUR)LU0360477987EUR*82.8527-05-2022
US Growth Fund ZH3 (BRL)LU2426192691USD*17.0927-05-2022
US Growth Fund ZHX (EUR)LU1800206598EUR*28.6027-05-2022
US Growth Fund ZHX (GBP)LU1800206671GBP*29.3827-05-2022
US Growth Fund ZXLU0360610066USD*45.9427-05-2022
EUR42.75
US Insight Fund ALU1121084831USD*35.3527-05-2022
EUR32.90
US Insight Fund ILU1625185779USD*12.1327-05-2022
EUR11.29
US Insight Fund ZLU1121088667USD*37.8127-05-2022
EUR35.19
US Permanence Fund ZLU2248036647USD*26.4027-05-2022
EUR24.57
US Property Fund ALU0073233958USD*73.2827-05-2022
EUR68.20
US Property Fund BLU0073234097USD*56.9027-05-2022
EUR52.95
US Property Fund CLU0176155058USD*26.4427-05-2022
EUR24.60
US Property Fund FLU1244752280USD*29.5527-05-2022
EUR27.50
US Property Fund ILU0073233875USD*86.6227-05-2022
EUR80.61
US Property Fund ZLU0360477474USD*63.0627-05-2022
EUR58.68
Vitality Fund ALU2448542576USD*18.7327-05-2022
EUR17.43
Vitality Fund ILU2448542659USD*18.7627-05-2022
EUR17.46
Vitality Fund ZLU2448542733USD*18.7727-05-2022
EUR17.46

* 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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