Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*61.4608-07-2020
EUR54.24
Asia Opportunity Fund AH (EUR)LU1378879248EUR*55.1308-07-2020
Asia Opportunity Fund BLU1378878513USD*58.8908-07-2020
EUR51.97
Asia Opportunity Fund BH (EUR)LU1378879164EUR*52.8308-07-2020
Asia Opportunity Fund CLU1808492620USD*34.0608-07-2020
EUR30.06
Asia Opportunity Fund CH (EUR)LU1808492893EUR*31.8708-07-2020
Asia Opportunity Fund FLU1378878786USD*63.7308-07-2020
EUR56.25
Asia Opportunity Fund ILU1378878869USD*63.8708-07-2020
EUR56.37
GBP50.74
Asia Opportunity Fund IH (EUR)LU2084862254EUR*30.9708-07-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*32.8008-07-2020
Asia Opportunity Fund JLU1735751908USD*38.0508-07-2020
EUR33.58
GBP30.23
Asia Opportunity Fund JH (GBP)LU2191344527GBP*26.7808-07-2020
Asia Opportunity Fund NLU2012064056USD*34.8008-07-2020
EUR30.71
Asia Opportunity Fund SLU2113923044USD*29.4008-07-2020
EUR25.95
Asia Opportunity Fund ZLU1378878604USD*63.9808-07-2020
EUR56.47
GBP50.83
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*57.4008-07-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*59.1308-07-2020
Asian Equity Fund ALU0073229253USD*54.4408-07-2020
EUR48.05
Asian Equity Fund BLU0073229410USD*43.1908-07-2020
EUR38.12
Asian Equity Fund ILU0034260769USD*63.7908-07-2020
EUR56.30
Asian Equity Fund ZLU0360480692USD*38.3008-07-2020
EUR33.80
Asian Property Fund ALU0078112413USD*18.7008-07-2020
EUR16.51
Asian Property Fund BLU0078112843USD*15.6008-07-2020
EUR13.77
Asian Property Fund CLU0176159399USD*22.1008-07-2020
EUR19.51
Asian Property Fund FLU1244751043USD*27.9308-07-2020
EUR24.65
Asian Property Fund ILU0078113064USD*21.9008-07-2020
EUR19.33
Asian Property Fund IXLU0239678633USD*17.0108-07-2020
EUR15.02
GBP13.51
Asian Property Fund ZLU0360481310USD*33.8908-07-2020
EUR29.91
GBP26.92
Breakout Nations Fund ALU1258507075USD*20.5908-07-2020
EUR18.17
Breakout Nations Fund AH (EUR)LU1258507158EUR*18.3308-07-2020
Breakout Nations Fund BLU1258505962USD*19.5908-07-2020
EUR17.29
Breakout Nations Fund BH (EUR)LU1258506002EUR*17.4508-07-2020
Breakout Nations Fund CLU1258506184USD*19.8808-07-2020
EUR17.55
Breakout Nations Fund CH (EUR)LU1258506267EUR*17.7108-07-2020
Breakout Nations Fund ZLU1258507232USD*21.4608-07-2020
EUR18.94
China A-shares Fund ALU1735753946USD*25.9408-07-2020
EUR22.89
China A-shares Fund AH (EUR)LU1735752898EUR*23.4608-07-2020
China A-shares Fund BLU1735753359USD*25.2808-07-2020
EUR22.31
China A-shares Fund BH (EUR)LU1735752542EUR*22.8908-07-2020
China A-shares Fund CLU1735753193USD*25.4708-07-2020
EUR22.48
China A-shares Fund CH (EUR)LU1735752385EUR*23.0608-07-2020
China A-shares Fund ILU1735753789USD*26.6308-07-2020
EUR23.51
China A-shares Fund ZLU1735753516USD*26.6508-07-2020
EUR23.52
China Equity Fund ALU2025529517USD*31.6808-07-2020
EUR27.96
China Equity Fund BLU2025529434USD*31.3808-07-2020
EUR27.70
China Equity Fund CLU2025529350USD*31.4708-07-2020
EUR27.78
China Equity Fund ILU2025528972USD*31.9908-07-2020
EUR28.23
China Equity Fund ZLU2025529277USD*32.0008-07-2020
EUR28.24
Counterpoint Global Fund ALU1849462202USD*36.3708-07-2020
EUR32.10
Counterpoint Global Fund ILU1849462111USD*36.9308-07-2020
EUR32.59
Counterpoint Global Fund ZLU1849462038USD*36.9508-07-2020
EUR32.62
Developing Opportunity Fund ALU2091680145USD*30.6808-07-2020
EUR27.07
Developing Opportunity Fund BLU2091680228USD*30.5108-07-2020
EUR26.92
Developing Opportunity Fund CLU2091680491USD*30.5608-07-2020
EUR26.98
Developing Opportunity Fund ILU2091680574USD*30.8908-07-2020
EUR27.26
Developing Opportunity Fund JLU2091680731USD*29.7308-07-2020
EUR26.24
Developing Opportunity Fund NLU2091680814USD*31.8808-07-2020
EUR28.14
Developing Opportunity Fund ZLU2091680657USD*30.8908-07-2020
EUR27.27
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*71.6208-07-2020
USD81.15
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*64.2708-07-2020
GBP57.85
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*60.9908-07-2020
USD69.10
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*21.9308-07-2020
USD24.85
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*80.1608-07-2020
USD90.82
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.2208-07-2020
USD29.70
Emerging Leaders Equity Fund ALU0815263628USD*38.4108-07-2020
EUR33.90
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*34.0208-07-2020
Emerging Leaders Equity Fund BLU0815263891USD*35.4908-07-2020
EUR31.32
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*31.4308-07-2020
Emerging Leaders Equity Fund CLU0819839092USD*36.1908-07-2020
EUR31.95
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*32.2608-07-2020
Emerging Leaders Equity Fund ILU0864381354USD*39.5708-07-2020
EUR34.92
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*38.9908-07-2020
Emerging Leaders Equity Fund NLU0947203898USD*32.9008-07-2020
EUR29.04
Emerging Leaders Equity Fund ZLU0815264279USD*42.0008-07-2020
EUR37.07
GBP33.37
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*34.3208-07-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*39.6708-07-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.6908-07-2020
EUR33.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.6708-07-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.7508-07-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*21.9508-07-2020
EUR19.37
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.6008-07-2020
EUR23.48
Emerging Markets Corporate Debt Fund BLU0603408112USD*34.3308-07-2020
EUR30.30
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.6508-07-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*23.7708-07-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.5908-07-2020
EUR23.47
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.2508-07-2020
EUR31.11
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.3308-07-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*22.3808-07-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.7808-07-2020
EUR20.99
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.2408-07-2020
EUR28.45
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.2308-07-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.4308-07-2020
EUR22.45
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*23.5308-07-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.1408-07-2020
EUR35.43
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.3108-07-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.6608-07-2020
Emerging Markets Debt Fund ALU0073230004USD*92.0908-07-2020
EUR81.28
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*60.5708-07-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.2008-07-2020
Emerging Markets Debt Fund ARMLU0749490537USD*18.8708-07-2020
EUR16.66
Emerging Markets Debt Fund AXLU0239678807USD*48.5008-07-2020
EUR42.81
GBP38.53
Emerging Markets Debt Fund BLU0073230343USD*73.2208-07-2020
EUR64.62
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.6208-07-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.2108-07-2020
Emerging Markets Debt Fund BXLU0691071848USD*22.6908-07-2020
EUR20.03
Emerging Markets Debt Fund CLU0176158151USD*38.3408-07-2020
EUR33.84
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.4908-07-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.6308-07-2020
Emerging Markets Debt Fund CXLU0379383515USD*24.1108-07-2020
EUR21.28
Emerging Markets Debt Fund ILU0057132697USD*106.2608-07-2020
EUR93.79
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.0708-07-2020
Emerging Markets Debt Fund ZLU0360479504USD*45.4308-07-2020
EUR40.10
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.7208-07-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.5108-07-2020
EUR26.93
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.3708-07-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.2908-07-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.0708-07-2020
EUR10.65
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.0108-07-2020
EUR12.37
GBP11.13
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.7008-07-2020
EUR23.56
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.8708-07-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.3108-07-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.1708-07-2020
EUR12.51
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.5208-07-2020
EUR20.76
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.8708-07-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.8108-07-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.1908-07-2020
EUR18.70
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1208-07-2020
EUR29.23
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8608-07-2020
EUR27.24
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.1408-07-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.2708-07-2020
EUR12.59
GBP11.33
Emerging Markets Equity Fund ALU0073229840USD*41.8008-07-2020
EUR36.89
Emerging Markets Equity Fund BLU0073229923USD*33.7708-07-2020
EUR29.80
Emerging Markets Equity Fund CLU0176158821USD*25.2908-07-2020
EUR22.32
Emerging Markets Equity Fund ILU0054793475USD*47.7008-07-2020
EUR42.10
Emerging Markets Equity Fund NLU0365481349USD*63.5908-07-2020
EUR56.12
GBP50.51
Emerging Markets Equity Fund ZLU0360480858USD*27.8908-07-2020
EUR24.62
GBP22.16
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.9308-07-2020
EUR26.42
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.7808-07-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.2608-07-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.4908-07-2020
EUR25.14
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.4908-07-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.3308-07-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.2008-07-2020
EUR25.77
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.1308-07-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.7908-07-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.8108-07-2020
EUR21.89
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*23.9008-07-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.0908-07-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*23.4008-07-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.1308-07-2020
EUR27.47
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*23.9108-07-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*25.3408-07-2020
EUR22.37
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*22.4808-07-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*17.5408-07-2020
EUR15.48
Emerging Markets Small Cap Equity Fund BLU0898771059USD*23.5708-07-2020
EUR20.80
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*20.9008-07-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*24.2608-07-2020
EUR21.41
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*21.5108-07-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*27.7708-07-2020
EUR24.51
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*27.8608-07-2020
EUR24.59
Euro Bond Fund ALU0073254285EUR*17.4008-07-2020
USD19.71
Euro Bond Fund BLU0073254871EUR*13.9008-07-2020
USD15.75
Euro Bond Fund CLU0176161882EUR*38.1308-07-2020
USD43.20
Euro Bond Fund ILU0042383389EUR*19.1608-07-2020
USD21.71
Euro Bond Fund NLU0365447324EUR*25.2608-07-2020
USD28.62
Euro Bond Fund ZLU0360477631EUR*43.3008-07-2020
USD49.06
Euro Bond Fund ZXLU0360609993EUR*26.8908-07-2020
USD30.46
Euro Corporate Bond Fund ALU0132601682EUR*52.5208-07-2020
USD59.51
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.1608-07-2020
Euro Corporate Bond Fund AXLU0239680886EUR*31.3908-07-2020
GBP28.25
Euro Corporate Bond Fund BLU0132602227EUR*43.5308-07-2020
USD49.32
Euro Corporate Bond Fund BXLU0594834128EUR*29.4508-07-2020
USD33.37
Euro Corporate Bond Fund CLU0176164985EUR*39.6808-07-2020
USD44.96
Euro Corporate Bond Fund CXLU1807328452EUR*25.0908-07-2020
USD28.43
Euro Corporate Bond Fund FLU1244750078EUR*29.2608-07-2020
USD33.16
Euro Corporate Bond Fund FXLU1244750581EUR*26.8008-07-2020
USD30.37
Euro Corporate Bond Fund ILU0132602656EUR*56.8908-07-2020
USD64.46
Euro Corporate Bond Fund IXLU0239681009EUR*27.5308-07-2020
USD31.20
Euro Corporate Bond Fund NLU0365458107EUR*24.8608-07-2020
USD28.17
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.4208-07-2020
Euro Corporate Bond Fund SLU0390558301EUR*39.0708-07-2020
USD44.26
Euro Corporate Bond Fund ZLU0360483100EUR*45.5608-07-2020
USD51.62
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.8108-07-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.6608-07-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.6108-07-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*24.8208-07-2020
USD28.12
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.6208-07-2020
USD32.43
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.2808-07-2020
USD26.38
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.9708-07-2020
USD29.42
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.2808-07-2020
USD26.37
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.6308-07-2020
USD30.17
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.7308-07-2020
USD31.42
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.0108-07-2020
USD28.34
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.9408-07-2020
USD33.92
Euro Strategic Bond Fund ALU0073234253EUR*49.9708-07-2020
USD56.62
Euro Strategic Bond Fund AXLU0218442688EUR*30.3808-07-2020
GBP27.34
Euro Strategic Bond Fund BLU0073234766EUR*39.7708-07-2020
USD45.06
Euro Strategic Bond Fund BXLU0520329623EUR*30.2908-07-2020
USD34.31
Euro Strategic Bond Fund CLU0176161619EUR*34.0108-07-2020
USD38.53
Euro Strategic Bond Fund CXLU1807328536EUR*26.0708-07-2020
USD29.53
Euro Strategic Bond Fund ILU0034265644EUR*55.1108-07-2020
USD62.44
Euro Strategic Bond Fund NLU0365445898EUR*25.2408-07-2020
USD28.60
Euro Strategic Bond Fund ZLU0360476740EUR*45.6008-07-2020
USD51.66
Europe Opportunity Fund ALU1387591305EUR*38.3808-07-2020
USD43.48
Europe Opportunity Fund AH (USD)LU1387591487USD*42.1008-07-2020
Europe Opportunity Fund ARLU1961133557EUR*31.5708-07-2020
USD35.77
Europe Opportunity Fund BLU1394890559EUR*36.3008-07-2020
USD41.13
Europe Opportunity Fund BRLU1961133391EUR*31.1608-07-2020
USD35.30
Europe Opportunity Fund CLU1394890807EUR*36.7708-07-2020
USD41.66
Europe Opportunity Fund CRLU1961133128EUR*31.2808-07-2020
USD35.44
Europe Opportunity Fund ILU1387591560EUR*39.7108-07-2020
USD44.99
Europe Opportunity Fund IH (USD)LU1387591644USD*33.6708-07-2020
Europe Opportunity Fund ZLU1387591727EUR*39.7908-07-2020
GBP35.81
USD45.08
European Fixed Income Opportunities Fund ALU1109965605EUR*26.0908-07-2020
USD29.56
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.1608-07-2020
USD25.11
European Fixed Income Opportunities Fund BLU1135359971EUR*24.5608-07-2020
USD27.83
European Fixed Income Opportunities Fund BRLU1135360128EUR*20.9308-07-2020
USD23.72
European Fixed Income Opportunities Fund CLU1135360391EUR*25.3408-07-2020
USD28.71
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.6008-07-2020
USD24.47
European Fixed Income Opportunities Fund ILU2040189446EUR*24.9008-07-2020
USD28.22
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.4608-07-2020
USD27.72
European Fixed Income Opportunities Fund NLU2114936151EUR*24.7108-07-2020
USD27.99
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.0808-07-2020
USD30.68
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.4708-07-2020
USD27.72
European High Yield Bond Fund ALU0073255761EUR*24.4408-07-2020
USD27.69
European High Yield Bond Fund AH (USD)LU1038804081USD*32.6008-07-2020
European High Yield Bond Fund AXLU0239679102EUR*27.4208-07-2020
USD31.07
European High Yield Bond Fund BLU0073255928EUR*19.5808-07-2020
USD22.19
European High Yield Bond Fund BXLU0691070360EUR*27.4208-07-2020
USD31.07
European High Yield Bond Fund CLU0176162427EUR*49.4908-07-2020
USD56.08
European High Yield Bond Fund CXLU1807328619EUR*22.8408-07-2020
USD25.88
European High Yield Bond Fund ILU0073255688EUR*26.9408-07-2020
USD30.52
European High Yield Bond Fund IH (USD)LU1038804248USD*33.4608-07-2020
European High Yield Bond Fund NLU0365452753EUR*24.3108-07-2020
USD27.54
European High Yield Bond Fund ZLU0360481153EUR*56.5508-07-2020
USD64.07
European High Yield Bond Fund ZH (USD)LU0360481237USD*25.0708-07-2020
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*23.7708-07-2020
European High Yield Bond Fund ZXLU0360611460EUR*23.5008-07-2020
GBP21.15
USD26.63
European Property Fund ALU0078113650EUR*28.7908-07-2020
USD32.62
European Property Fund AH (USD)LU1209887436USD*21.8308-07-2020
European Property Fund AXLU0988535968EUR*26.1008-07-2020
USD29.57
European Property Fund BLU0078114898EUR*23.1008-07-2020
USD26.17
European Property Fund CLU0176162773EUR*19.8508-07-2020
USD22.49
European Property Fund ILU0078115192EUR*33.6308-07-2020
USD38.10
European Property Fund ZLU0360481740EUR*37.5508-07-2020
USD42.55
Global Active Factor Equity Fund ALU1442194145USD*32.5708-07-2020
EUR28.74
Global Active Factor Equity Fund ILU1442194574USD*33.6808-07-2020
EUR29.73
Global Active Factor Equity Fund ZLU1442194657USD*33.7508-07-2020
EUR29.78
Global Advantage Fund ALU0868753731USD*77.0008-07-2020
EUR67.96
Global Advantage Fund AH (EUR)LU0868754382EUR*38.0608-07-2020
Global Advantage Fund BLU0868753905USD*71.4908-07-2020
EUR63.10
Global Advantage Fund BH (EUR)LU0868754465EUR*37.5908-07-2020
Global Advantage Fund CLU0868754036USD*72.5608-07-2020
EUR64.04
Global Advantage Fund CH (EUR)LU0868754549EUR*37.6508-07-2020
Global Advantage Fund ILU0868754119USD*82.2608-07-2020
EUR72.60
Global Advantage Fund ZLU0868754200USD*82.5108-07-2020
EUR72.82
Global Advantage Fund ZH (EUR)LU2015255867EUR*36.1208-07-2020
Global Asset Backed Securities Fund ALU0858068074USD*32.9708-07-2020
EUR29.10
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.4508-07-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.9708-07-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*252.5408-07-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.6308-07-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.3008-07-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.7208-07-2020
EUR21.81
Global Asset Backed Securities Fund BLU0858081689USD*30.5208-07-2020
EUR26.93
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.2908-07-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.0708-07-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.2608-07-2020
Global Asset Backed Securities Fund CLU0858081846USD*31.4808-07-2020
EUR27.79
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.1408-07-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.3508-07-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.2708-07-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.0308-07-2020
EUR24.74
GBP22.27
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.4508-07-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.2808-07-2020
Global Asset Backed Securities Fund ILU0858068231USD*34.4008-07-2020
EUR30.37
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.8708-07-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.5908-07-2020
Global Asset Backed Securities Fund NLU2017618674USD*25.4908-07-2020
EUR22.50
Global Asset Backed Securities Fund ZLU0858068314USD*34.4908-07-2020
EUR30.44
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.7808-07-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*259.0308-07-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.9108-07-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.1308-07-2020
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Global Balanced Defensive Fund BLU1445734046EUR*24.1708-07-2020
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Global Balanced Defensive Fund CLU1445734129EUR*24.4608-07-2020
USD27.71
Global Balanced Defensive Fund ZLU1445734558EUR*25.8008-07-2020
USD29.24
Global Balanced Fund ALU1439782738EUR*24.8408-07-2020
USD28.14
Global Balanced Fund BLU1439782811EUR*23.9008-07-2020
USD27.08
Global Balanced Fund CLU1439782902EUR*23.9408-07-2020
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Global Balanced Fund ZLU1439783207EUR*26.0608-07-2020
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Global Balanced Income Fund ALU1078119317EUR*26.6008-07-2020
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Global Balanced Income Fund AHR (USD)LU1135041611USD*20.5008-07-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.8308-07-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.0708-07-2020
Global Balanced Income Fund ARLU1092475372EUR*19.4608-07-2020
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Global Balanced Income Fund BRLU1135002472EUR*18.2308-07-2020
USD20.65
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.1808-07-2020
Global Balanced Income Fund CRLU1135010228EUR*18.5308-07-2020
USD21.00
Global Balanced Income Fund ILU1355506806EUR*26.7908-07-2020
USD30.35
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.1508-07-2020
Global Balanced Income Fund IRLU1092475612EUR*20.9208-07-2020
GBP18.83
USD23.70
Global Balanced Income Fund ZLU1078119408EUR*28.6708-07-2020
USD32.48
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.8408-07-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.4008-07-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.3408-07-2020
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Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.4108-07-2020
USD43.52
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.9308-07-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.2508-07-2020
USD39.94
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.2508-07-2020
USD37.67
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.8308-07-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.6808-07-2020
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.0208-07-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.0408-07-2020
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.9008-07-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*20.7608-07-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*25.2108-07-2020
Global Balanced Sustainable Fund ALU2135297146EUR*25.0608-07-2020
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Global Balanced Sustainable Fund BLU2135297229EUR*25.0508-07-2020
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Global Balanced Sustainable Fund CLU2135297492EUR*25.0608-07-2020
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Global Balanced Sustainable Fund ILU2135297575EUR*25.0608-07-2020
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Global Balanced Sustainable Fund ZLU2135297658EUR*25.0608-07-2020
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Global Bond Fund ALU0073230426USD*46.0908-07-2020
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Global Bond Fund AH (EUR)LU0552899485EUR*26.3208-07-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*21.8908-07-2020
Global Bond Fund AXLU0218435716USD*33.1508-07-2020
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GBP26.33
Global Bond Fund BLU0073230699USD*36.5108-07-2020
EUR32.22
Global Bond Fund BH (EUR)LU0341474699EUR*23.9808-07-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*21.9008-07-2020
Global Bond Fund BXLU0691071509USD*25.0308-07-2020
EUR22.09
Global Bond Fund CLU0176154598USD*33.9008-07-2020
EUR29.92
Global Bond Fund ILU0011983433USD*50.9008-07-2020
EUR44.92
Global Bond Fund NH1 (JPY)LU1961133631JPY*2695.6208-07-2020
Global Bond Fund ZLU0360476583USD*38.5908-07-2020
EUR34.06
GBP30.65
Global Bond Fund ZH (EUR)LU0360476666EUR*27.3008-07-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.2108-07-2020
Global Brands Equity Income Fund ALU1378879321USD*37.1008-07-2020
EUR32.75
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.9608-07-2020
Global Brands Equity Income Fund ARLU1378879594USD*31.1308-07-2020
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Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.8108-07-2020
Global Brands Equity Income Fund BRLU1378879750USD*29.8408-07-2020
EUR26.34
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.0908-07-2020
Global Brands Equity Income Fund CRLU1378879917USD*30.1608-07-2020
EUR26.62
Global Brands Equity Income Fund IRLU1378880097USD*32.4008-07-2020
EUR28.60
Global Brands Equity Income Fund ZLU1378880170USD*38.7808-07-2020
EUR34.23
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*32.7308-07-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*26.9508-07-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.1508-07-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*25.6508-07-2020
Global Brands Equity Income Fund ZRLU1378880337USD*32.5508-07-2020
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GBP25.86
Global Brands Fund ALU0119620416USD*165.2208-07-2020
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Global Brands Fund AH (CHF)LU0671505468CHF*53.5108-07-2020
Global Brands Fund AH (EUR)LU0335216932EUR*92.1408-07-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*56.0008-07-2020
Global Brands Fund AXLU0239683559USD*63.9508-07-2020
EUR56.44
GBP50.80
Global Brands Fund BLU0119620507USD*135.8008-07-2020
EUR119.86
Global Brands Fund BH (EUR)LU0341470192EUR*77.6708-07-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*53.2108-07-2020
Global Brands Fund BXLU0552899568USD*60.8308-07-2020
EUR53.69
Global Brands Fund CLU0176160306USD*70.0408-07-2020
EUR61.82
Global Brands Fund CH (EUR)LU0404214834EUR*54.5208-07-2020
Global Brands Fund FLU1328240616USD*42.4708-07-2020
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Global Brands Fund FH (CHF)LU1328240889CHF*37.4308-07-2020
Global Brands Fund FH (EUR)LU1328240962EUR*38.0308-07-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*36.4408-07-2020
Global Brands Fund FXLU1328241184USD*40.6608-07-2020
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Global Brands Fund ILU0119620176USD*189.3608-07-2020
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Global Brands Fund IH (CHF)LU2198837739CHF*25.3508-07-2020
Global Brands Fund IH (EUR)LU0346800435EUR*40.9508-07-2020
Global Brands Fund IHX (EUR)LU2181698486EUR*25.8908-07-2020
Global Brands Fund IXLU2198837655USD*25.3508-07-2020
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Global Brands Fund NLU0365482156USD*26.3408-07-2020
EUR23.25
Global Brands Fund SLU0982290198USD*51.9908-07-2020
EUR45.88
Global Brands Fund ZLU0360482987USD*81.4708-07-2020
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GBP64.72
Global Brands Fund ZH (EUR)LU0360483019EUR*88.2308-07-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*61.8808-07-2020
Global Brands Fund ZH3 (BRL)LU2198837812USD*25.0808-07-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*35.1408-07-2020
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Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*21.7108-07-2020
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Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.0508-07-2020
USD27.25
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.5108-07-2020
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Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*21.7108-07-2020
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Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.0008-07-2020
USD27.19
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Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.7108-07-2020
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Global Convertible Bond Fund ALU0149084633USD*51.8808-07-2020
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Global Convertible Bond Fund AH (CHF)LU0856053482CHF*32.0708-07-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*39.9208-07-2020
Global Convertible Bond Fund BLU0149084989USD*43.3608-07-2020
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.3308-07-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.4108-07-2020
Global Convertible Bond Fund ILU0149084476USD*56.3808-07-2020
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*43.3608-07-2020
Global Convertible Bond Fund NLU0365482586USD*27.8708-07-2020
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Global Convertible Bond Fund NH (CHF)LU1077972898CHF*28.4908-07-2020
Global Convertible Bond Fund ZLU0360484413USD*41.2508-07-2020
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*46.0808-07-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*28.5208-07-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*40.9108-07-2020
Global Convertible Bond Fund ZXLU0360613086USD*33.7708-07-2020
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GBP26.83
Global Credit Fund ALU0851374255USD*32.3208-07-2020
EUR28.52
Global Credit Fund BLU0851374925USD*29.9408-07-2020
EUR26.43
Global Credit Fund CLU0851375146USD*30.7608-07-2020
EUR27.15
Global Credit Fund ILU0851375492USD*33.3408-07-2020
EUR29.43
Global Credit Fund ZLU0851375732USD*33.4608-07-2020
EUR29.53
GBP26.58
Global Credit Fund ZH (GBP)LU1824209057GBP*27.8608-07-2020
Global Endurance Fund ALU2027375281USD*35.1508-07-2020
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Global Endurance Fund BLU2027375109USD*34.8508-07-2020
EUR30.76
Global Endurance Fund CLU2027375018USD*34.9108-07-2020
EUR30.81
Global Endurance Fund ILU2027374987USD*35.4208-07-2020
EUR31.27
Global Endurance Fund ZLU2027374805USD*35.4408-07-2020
EUR31.28
Global Fixed Income Opportunities Fund ALU0694238766USD*36.8308-07-2020
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Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.7708-07-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.2108-07-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.9608-07-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.2508-07-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.6508-07-2020
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.9908-07-2020
EUR20.29
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.3308-07-2020
EUR25.00
Global Fixed Income Opportunities Fund BLU0699139548USD*33.7908-07-2020
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.7508-07-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.6708-07-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.2508-07-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.3308-07-2020
EUR25.00
Global Fixed Income Opportunities Fund CLU0712122976USD*31.5208-07-2020
EUR27.82
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.1108-07-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.3708-07-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.0208-07-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.4408-07-2020
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Global Fixed Income Opportunities Fund ILU0694238923USD*30.3208-07-2020
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.8208-07-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.0608-07-2020
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.7808-07-2020
EUR21.87
Global Fixed Income Opportunities Fund NLU0712123354USD*25.8908-07-2020
EUR22.85
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*24.7608-07-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.8808-07-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.0008-07-2020
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.6308-07-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.7508-07-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*20.6008-07-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.9308-07-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.3808-07-2020
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Global High Yield Bond Fund ALU0702163295USD*40.2308-07-2020
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*32.3508-07-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*473.3308-07-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*21.5208-07-2020
Global High Yield Bond Fund ARLU1697575428USD*21.1108-07-2020
EUR18.63
Global High Yield Bond Fund ARMLU1077972625USD*23.1108-07-2020
EUR20.40
Global High Yield Bond Fund AXLU0702163378USD*24.3808-07-2020
EUR21.52
Global High Yield Bond Fund BLU0702162727USD*36.9008-07-2020
EUR32.57
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*29.7908-07-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*21.5408-07-2020
Global High Yield Bond Fund BXLU0702162990USD*24.4008-07-2020
EUR21.54
Global High Yield Bond Fund CLU0712124675USD*32.3308-07-2020
EUR28.54
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*28.6008-07-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*20.6508-07-2020
Global High Yield Bond Fund CXLU1807328882USD*22.0508-07-2020
EUR19.46
Global High Yield Bond Fund ILU0705913167USD*28.4808-07-2020
EUR25.14
Global High Yield Bond Fund IXLU0712124758USD*19.3508-07-2020
EUR17.07
Global High Yield Bond Fund NLU0712124832USD*24.6408-07-2020
EUR21.75
Global High Yield Bond Fund ZLU0702163451USD*42.0108-07-2020
EUR37.08
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*25.8308-07-2020
Global Infrastructure Fund ALU0384381660USD*58.4308-07-2020
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Global Infrastructure Fund AH (EUR)LU0512092221EUR*50.6308-07-2020
Global Infrastructure Fund BLU0384385067USD*52.8208-07-2020
EUR46.62
Global Infrastructure Fund BH (EUR)LU0512092577EUR*45.8208-07-2020
Global Infrastructure Fund CLU0384385737USD*53.9008-07-2020
EUR47.57
Global Infrastructure Fund CH (EUR)LU0512093203EUR*33.0508-07-2020
Global Infrastructure Fund ILU0384383286USD*39.6308-07-2020
EUR34.97
Global Infrastructure Fund IH (EUR)LU0512092817EUR*26.5008-07-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*23.8608-07-2020
Global Infrastructure Fund NLU2012063835USD*24.2708-07-2020
EUR21.42
Global Infrastructure Fund ZLU0384383872USD*63.1408-07-2020
EUR55.73
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*46.3708-07-2020
Global Infrastructure Fund ZXLU0947203542USD*27.1208-07-2020
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Global Infrastructure Unconstrained Fund ALU1715602170USD*26.7008-07-2020
EUR23.56
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.2508-07-2020
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Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*24.4008-07-2020
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Global Multi-Asset Income Fund IRLU1258508123EUR*23.7808-07-2020
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Global Multi-Asset Income Fund ZLU1258508396EUR*28.4208-07-2020
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.8508-07-2020
USD20.23
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*19.8808-07-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*16.7708-07-2020
USD19.01
Global Multi-Asset Opportunities Fund CLU1055186172EUR*17.0308-07-2020
USD19.30
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.0108-07-2020
USD21.54
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.0508-07-2020
USD21.58
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*21.5008-07-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.4508-07-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*22.9308-07-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*21.0308-07-2020
Global Opportunity Fund ALU0552385295USD*105.5408-07-2020
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Global Opportunity Fund AH (EUR)LU0552385618EUR*92.2208-07-2020
Global Opportunity Fund BLU0552385378USD*95.8808-07-2020
EUR84.62
Global Opportunity Fund BH (EUR)LU0552385709EUR*83.7708-07-2020
Global Opportunity Fund CLU0552385451USD*97.7408-07-2020
EUR86.26
Global Opportunity Fund CH (EUR)LU1808493511EUR*32.9508-07-2020
Global Opportunity Fund ILU0834154790USD*107.4408-07-2020
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GBP85.34
Global Opportunity Fund IH (EUR)LU1276852313EUR*27.2508-07-2020
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*26.8708-07-2020
Global Opportunity Fund NLU1149983899USD*74.3208-07-2020
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Global Opportunity Fund ZLU0552385535USD*115.0708-07-2020
EUR101.56
GBP91.41
Global Opportunity Fund ZH (EUR)LU1511517010EUR*52.7208-07-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*528.2908-07-2020
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Global Permanence Fund BLU2027374557USD*26.8808-07-2020
EUR23.72
Global Permanence Fund CLU2027374474USD*26.9208-07-2020
EUR23.76
Global Permanence Fund ILU2027374391USD*27.3208-07-2020
EUR24.11
Global Permanence Fund ZLU2027374128USD*27.3308-07-2020
EUR24.12
Global Property Fund ALU0266114312USD*24.6008-07-2020
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Global Property Fund AH (EUR)LU0552900242EUR*24.4308-07-2020
Global Property Fund BLU0266114585USD*21.4308-07-2020
EUR18.91
Global Property Fund BH (EUR)LU0341470432EUR*22.1908-07-2020
Global Property Fund CLU0362497223USD*26.5308-07-2020
EUR23.42
Global Property Fund CH (EUR)LU0552900325EUR*22.5908-07-2020
Global Property Fund ILU0266114668USD*27.1208-07-2020
EUR23.93
Global Property Fund IXLU0266115475USD*21.1408-07-2020
GBP16.80
Global Property Fund ZLU0360485493USD*32.2308-07-2020
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GBP25.61
Global Property Fund ZH (EUR)LU0360485576EUR*19.6108-07-2020
Global Property Fund ZXLU0360613599USD*21.3408-07-2020
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Global Property Unconstrained Fund ALU1715601529USD*17.0008-07-2020
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Global Property Unconstrained Fund ZLU1715601289USD*17.3808-07-2020
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Global Quality Fund ALU0955010870USD*45.9108-07-2020
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Global Quality Fund AH (CHF)LU1033666667CHF*37.3308-07-2020
Global Quality Fund AH (EUR)LU0955011506EUR*41.0008-07-2020
Global Quality Fund AH (SGD)LU0982290511SGD*42.2408-07-2020
Global Quality Fund AXLU0955011415USD*44.8108-07-2020
EUR39.55
Global Quality Fund BLU0955010953USD*42.8408-07-2020
EUR37.81
Global Quality Fund BH (EUR)LU0955011845EUR*38.2708-07-2020
Global Quality Fund CLU0955011092USD*43.4308-07-2020
EUR38.33
Global Quality Fund CH (EUR)LU0955011928EUR*38.7708-07-2020
Global Quality Fund ILU0955011175USD*48.9108-07-2020
EUR43.16
Global Quality Fund ZLU0955011258USD*49.0708-07-2020
EUR43.31
GBP38.98
Global Quality Fund ZH (CHF)LU1033666741CHF*39.6708-07-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*41.2808-07-2020
Global Quality Fund ZXLU1033666584USD*42.5208-07-2020
EUR37.52
GBP33.77
Global Sustain Fund ALU1842711845USD*31.5908-07-2020
EUR27.88
Global Sustain Fund AH (EUR)LU1905620776EUR*30.3108-07-2020
Global Sustain Fund BLU1966773217USD*29.6508-07-2020
EUR26.17
Global Sustain Fund BH (EUR)LU1966773134EUR*28.6208-07-2020
Global Sustain Fund CLU1966773050USD*29.7208-07-2020
EUR26.23
Global Sustain Fund CH (EUR)LU1966772912EUR*28.6908-07-2020
Global Sustain Fund ILU1842711761USD*32.1808-07-2020
EUR28.40
GBP25.56
Global Sustain Fund IH (EUR)LU2152368200EUR*28.4308-07-2020
Global Sustain Fund IH (GBP)LU2052341018GBP*27.0608-07-2020
Global Sustain Fund JLU1842711506USD*33.9508-07-2020
EUR29.96
GBP26.97
Global Sustain Fund JH (GBP)LU1955027906GBP*30.1508-07-2020
Global Sustain Fund ZLU1842711688USD*32.2008-07-2020
EUR28.42
Global Sustain Fund ZH (CHF)LU2174786777CHF*26.8908-07-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*31.0908-07-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*26.8908-07-2020
Global Sustain Fund ZXLU1938400352USD*32.6208-07-2020
EUR28.79
GBP25.91
Indian Equity Fund ALU0266115632USD*31.9908-07-2020
EUR28.24
Indian Equity Fund BLU0266115806USD*27.9108-07-2020
EUR24.63
Indian Equity Fund CLU0362497496USD*17.2408-07-2020
EUR15.21
Indian Equity Fund ILU0266116010USD*35.7108-07-2020
EUR31.52
Indian Equity Fund NLU0365483634USD*35.2808-07-2020
EUR31.14
GBP28.03
Indian Equity Fund ZLU0360485733USD*36.8808-07-2020
EUR32.55
International Equity (ex US) Fund ALU1121069527USD*27.9108-07-2020
EUR24.64
International Equity (ex US) Fund CLU1121072745USD*26.6908-07-2020
EUR23.56
International Equity (ex US) Fund ILU1121076738USD*29.3908-07-2020
EUR25.94
International Equity (ex US) Fund ZLU1121079674USD*29.4508-07-2020
EUR25.99
Japanese Equity Fund ALU0512093542JPY*3710.8408-07-2020
EUR30.47
USD34.52
Japanese Equity Fund AH (USD)LU0975189472USD*27.1208-07-2020
Japanese Equity Fund BLU0512093898JPY*3645.1008-07-2020
EUR29.93
USD33.91
Japanese Equity Fund CLU0512094607JPY*3714.4308-07-2020
EUR30.50
USD34.55
Japanese Equity Fund ILU0512094193JPY*4239.6408-07-2020
EUR34.81
USD39.44
Japanese Equity Fund ZLU0512094433JPY*4004.9508-07-2020
EUR32.88
USD37.26
Japanese Equity Fund ZH (EUR)LU0512095166EUR*37.3008-07-2020
Latin American Equity Fund ALU0073231317USD*43.8408-07-2020
EUR38.70
Latin American Equity Fund BLU0073231408USD*34.6508-07-2020
EUR30.58
Latin American Equity Fund CLU0176157187USD*14.0008-07-2020
EUR12.35
Latin American Equity Fund ILU0052627634USD*50.9108-07-2020
EUR44.93
Latin American Equity Fund ZLU0360479090USD*36.5608-07-2020
EUR32.27
Liquid Alpha Capture Fund ALU1072257063USD*25.0908-07-2020
EUR22.15
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.0708-07-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.4908-07-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.2008-07-2020
Liquid Alpha Capture Fund ILU1072257220USD*25.5208-07-2020
EUR22.53
Liquid Alpha Capture Fund NLU1038809551USD*31.2908-07-2020
EUR27.61
Multi-Asset Risk Control Fund ALU2051498058USD*24.2708-07-2020
EUR21.42
Multi-Asset Risk Control Fund ILU2051497753USD*24.4508-07-2020
EUR21.58
Multi-Asset Risk Control Fund ZLU2051497597USD*24.4608-07-2020
EUR21.59
Real Assets Fund ALU1951064796USD*24.3108-07-2020
EUR21.45
Real Assets Fund ILU1951064523USD*24.6208-07-2020
EUR21.73
Real Assets Fund ZLU1951064440USD*24.6308-07-2020
EUR21.74
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9408-07-2020
USD22.59
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0808-07-2020
USD18.22
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9308-07-2020
USD28.25
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0508-07-2020
USD24.98
Short Maturity Euro Bond Fund NLU0365449965EUR*24.8308-07-2020
USD28.13
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.4808-07-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6008-07-2020
USD34.67
US Active Factor Equity Fund ALU1439781847USD*36.6108-07-2020
EUR32.31
US Active Factor Equity Fund ILU1439782142USD*37.6608-07-2020
EUR33.24
US Active Factor Equity Fund ZLU1439782225USD*37.7308-07-2020
EUR33.30
US Advantage Fund ALU0225737302USD*139.3608-07-2020
EUR123.00
US Advantage Fund AH (EUR)LU0266117927EUR*91.0208-07-2020
US Advantage Fund BLU0225744001USD*120.4708-07-2020
EUR106.33
US Advantage Fund BH (EUR)LU0341469269EUR*143.1508-07-2020
US Advantage Fund CLU0362496845USD*127.0208-07-2020
EUR112.11
US Advantage Fund CH (EUR)LU0404214917EUR*38.9908-07-2020
US Advantage Fund ILU0225741247USD*155.5408-07-2020
EUR137.28
US Advantage Fund IH (EUR)LU0266118651EUR*63.4008-07-2020
US Advantage Fund IH (GBP)LU2052341109GBP*35.4908-07-2020
US Advantage Fund NLU0365482669USD*34.6608-07-2020
EUR30.59
US Advantage Fund NH (EUR)LU2017619136EUR*33.8708-07-2020
US Advantage Fund SLU1626158825USD*50.5108-07-2020
EUR44.58
US Advantage Fund ZLU0360484686USD*147.9108-07-2020
EUR130.54
US Advantage Fund ZH (EUR)LU0360484769EUR*155.7008-07-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*60.7808-07-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*34.6808-07-2020
US Advantage Fund ZXLU0360613169USD*126.2208-07-2020
EUR111.40
GBP100.27
US Dollar Corporate Bond Fund ALU1387592378USD*31.2608-07-2020
EUR27.59
US Dollar Corporate Bond Fund ILU1387592451USD*31.9308-07-2020
EUR28.18
US Dollar Corporate Bond Fund NLU2190497144USD*25.1608-07-2020
EUR22.21
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.1508-07-2020
US Dollar Corporate Bond Fund ZLU1387592535USD*31.9708-07-2020
EUR28.22
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.1508-07-2020
US Dollar High Yield Bond Fund ALU1134226965USD*31.7008-07-2020
EUR27.98
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*24.7808-07-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*21.8808-07-2020
EUR19.31
US Dollar High Yield Bond Fund AXLU1134227187USD*23.3708-07-2020
EUR20.63
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.0208-07-2020
US Dollar High Yield Bond Fund CLU1134227856USD*30.9108-07-2020
EUR27.28
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.4408-07-2020
US Dollar High Yield Bond Fund ILU1134228235USD*33.1708-07-2020
EUR29.27
US Dollar High Yield Bond Fund JLU2057101599USD*24.6308-07-2020
EUR21.74
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*24.2608-07-2020
US Dollar High Yield Bond Fund NLU2012063751USD*25.0908-07-2020
EUR22.14
US Dollar High Yield Bond Fund ZLU1134228409USD*33.4608-07-2020
EUR29.53
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.6608-07-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*22.1208-07-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*27.0808-07-2020
EUR23.90
US Dollar Short Duration Bond Fund ILU1387592022USD*27.4908-07-2020
EUR24.26
US Dollar Short Duration Bond Fund NLU2017618757USD*25.9108-07-2020
EUR22.87
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.5608-07-2020
EUR24.33
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.7908-07-2020
EUR27.17
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*24.6608-07-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*21.8508-07-2020
EUR19.29
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.4208-07-2020
EUR19.78
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*23.8908-07-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*30.2708-07-2020
EUR26.71
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*24.4208-07-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.4108-07-2020
EUR19.78
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*31.9408-07-2020
EUR28.19
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*24.5308-07-2020
EUR21.65
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.0108-07-2020
EUR28.26
US Growth Fund ALU0073232471USD*201.1308-07-2020
EUR177.52
US Growth Fund AH (EUR)LU0266117414EUR*125.7208-07-2020
US Growth Fund AXLU0239688517USD*201.1208-07-2020
GBP159.77
US Growth Fund BLU0073232554USD*160.0308-07-2020
EUR141.24
US Growth Fund BH (EUR)LU0341473964EUR*114.7608-07-2020
US Growth Fund CLU0176155215USD*135.2708-07-2020
EUR119.39
US Growth Fund CH (EUR)LU0845089423EUR*111.5808-07-2020
US Growth Fund FLU1080262196USD*87.5508-07-2020
EUR77.27
US Growth Fund ILU0042381250USD*237.3908-07-2020
EUR209.52
US Growth Fund IH (EUR)LU0266117687EUR*38.1208-07-2020
US Growth Fund IXLU0239688608USD*236.9808-07-2020
GBP188.25
US Growth Fund NLU0365479442USD*39.1408-07-2020
EUR34.54
US Growth Fund NH (EUR)LU2017619052EUR*38.2408-07-2020
US Growth Fund ZLU0360477805USD*153.3708-07-2020
EUR135.37
GBP121.84
US Growth Fund ZH (EUR)LU0360477987EUR*135.5808-07-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*46.8008-07-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*47.5108-07-2020
US Growth Fund ZXLU0360610066USD*72.4008-07-2020
EUR63.90
US Insight Fund ALU1121084831USD*63.0908-07-2020
EUR55.69
US Insight Fund ZLU1121088667USD*66.3408-07-2020
EUR58.55
US Property Fund ALU0073233958USD*54.3708-07-2020
EUR47.99
US Property Fund BLU0073234097USD*43.0208-07-2020
EUR37.97
US Property Fund CLU0176155058USD*19.9208-07-2020
EUR17.58
US Property Fund FLU1244752280USD*21.6508-07-2020
EUR19.11
US Property Fund ILU0073233875USD*63.4308-07-2020
EUR55.98
US Property Fund ZLU0360477474USD*46.1308-07-2020
EUR40.71

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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

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

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