Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*75.9418-06-2021
EUR64.00
Asia Opportunity Fund A (EUR)LU2295319219EUR*23.2218-06-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*67.2118-06-2021
Asia Opportunity Fund BLU1378878513USD*72.0818-06-2021
EUR60.74
Asia Opportunity Fund BH (EUR)LU1378879164EUR*63.8018-06-2021
Asia Opportunity Fund CLU1808492620USD*41.7718-06-2021
EUR35.20
Asia Opportunity Fund CH (EUR)LU1808492893EUR*38.5618-06-2021
Asia Opportunity Fund FLU1378878786USD*79.3818-06-2021
EUR66.89
Asia Opportunity Fund ILU1378878869USD*79.6018-06-2021
EUR67.08
GBP57.51
Asia Opportunity Fund IH (EUR)LU2084862254EUR*38.0818-06-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*40.4918-06-2021
Asia Opportunity Fund JLU1735751908USD*47.4818-06-2021
EUR40.01
GBP34.31
Asia Opportunity Fund J (GBP)LU2211841650GBP*27.9318-06-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*33.1018-06-2021
Asia Opportunity Fund NLU2012064056USD*43.7118-06-2021
EUR36.83
Asia Opportunity Fund SLU2113923044USD*36.6918-06-2021
EUR30.92
Asia Opportunity Fund ZLU1378878604USD*79.7618-06-2021
EUR67.21
GBP57.63
Asia Opportunity Fund Z (EUR)LU2337807072EUR*25.6718-06-2021
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*70.5918-06-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*73.0018-06-2021
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*28.3618-06-2021
Asian Property Fund ALU0078112413USD*22.7318-06-2021
EUR19.16
Asian Property Fund BLU0078112843USD*18.7818-06-2021
EUR15.83
Asian Property Fund CLU0176159399USD*26.6618-06-2021
EUR22.47
Asian Property Fund FLU1244751043USD*34.1618-06-2021
EUR28.78
Asian Property Fund ILU0078113064USD*26.7918-06-2021
EUR22.57
Asian Property Fund IXLU0239678633USD*20.6018-06-2021
EUR17.36
GBP14.88
Asian Property Fund ZLU0360481310USD*41.4818-06-2021
EUR34.95
GBP29.97
China A-shares Fund ALU1735753946USD*27.3618-06-2021
EUR23.06
China A-shares Fund AH (EUR)LU1735752898EUR*24.5018-06-2021
China A-shares Fund BLU1735753359USD*26.4218-06-2021
EUR22.26
China A-shares Fund BH (EUR)LU1735752542EUR*23.6718-06-2021
China A-shares Fund CLU1735753193USD*26.7018-06-2021
EUR22.50
China A-shares Fund CH (EUR)LU1735752385EUR*23.9318-06-2021
China A-shares Fund ILU1735753789USD*28.3718-06-2021
EUR23.91
China A-shares Fund ZLU1735753516USD*28.4018-06-2021
EUR23.93
China Equity Fund ALU2025529517USD*32.4318-06-2021
EUR27.33
China Equity Fund BLU2025529434USD*31.8318-06-2021
EUR26.82
China Equity Fund CLU2025529350USD*32.0118-06-2021
EUR26.97
China Equity Fund ILU2025528972USD*33.0818-06-2021
EUR27.87
China Equity Fund ZLU2025529277USD*33.1018-06-2021
EUR27.89
Counterpoint Global Fund ALU1849462202USD*53.7118-06-2021
EUR45.26
Counterpoint Global Fund ILU1849462111USD*54.9618-06-2021
EUR46.31
Counterpoint Global Fund ZLU1849462038USD*55.0218-06-2021
EUR46.37
Developing Opportunity Fund ALU2091680145USD*38.4918-06-2021
EUR32.44
Developing Opportunity Fund BLU2091680228USD*37.9218-06-2021
EUR31.95
Developing Opportunity Fund CLU2091680491USD*38.1218-06-2021
EUR32.12
Developing Opportunity Fund ILU2091680574USD*39.2218-06-2021
EUR33.05
Developing Opportunity Fund JLU2091680731USD*37.8418-06-2021
EUR31.88
Developing Opportunity Fund NLU2091680814USD*40.8118-06-2021
EUR34.39
Developing Opportunity Fund ZLU2091680657USD*39.2418-06-2021
EUR33.07
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*98.6918-06-2021
USD117.11
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*87.7618-06-2021
GBP75.25
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*83.2518-06-2021
USD98.79
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*29.9918-06-2021
USD35.59
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*111.0318-06-2021
USD131.76
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*36.3218-06-2021
USD43.11
Emerging Leaders Equity Fund ALU0815263628USD*56.0318-06-2021
EUR47.21
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*25.8918-06-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.9318-06-2021
Emerging Leaders Equity Fund BLU0815263891USD*51.2818-06-2021
EUR43.21
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*44.7918-06-2021
Emerging Leaders Equity Fund CLU0819839092USD*52.4518-06-2021
EUR44.20
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*46.1118-06-2021
Emerging Leaders Equity Fund ILU0864381354USD*58.3818-06-2021
EUR49.19
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*56.7218-06-2021
Emerging Leaders Equity Fund NLU0947203898USD*48.9218-06-2021
EUR41.22
Emerging Leaders Equity Fund ZLU0815264279USD*61.9918-06-2021
EUR52.24
GBP44.79
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*49.9618-06-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*57.9918-06-2021
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*36.9218-06-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.6518-06-2021
EUR34.25
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.9818-06-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.7318-06-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.7618-06-2021
EUR19.18
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.9318-06-2021
EUR23.54
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.6718-06-2021
EUR30.90
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.4418-06-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.6918-06-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.8718-06-2021
EUR23.48
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.7618-06-2021
EUR31.82
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.0218-06-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.2718-06-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.9418-06-2021
EUR21.02
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.0118-06-2021
EUR29.51
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.4618-06-2021
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.8418-06-2021
EUR23.46
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.5218-06-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.6218-06-2021
EUR36.75
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.6318-06-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.5818-06-2021
Emerging Markets Debt Fund ALU0073230004USD*98.6818-06-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2618-06-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9218-06-2021
Emerging Markets Debt Fund ARMLU0749490537USD*19.3318-06-2021
EUR16.29
Emerging Markets Debt Fund AXLU0239678807USD*50.7118-06-2021
EUR42.73
GBP36.64
Emerging Markets Debt Fund BLU0073230343USD*77.7218-06-2021
EUR65.50
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.0318-06-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.8918-06-2021
Emerging Markets Debt Fund BXLU0691071848USD*23.6818-06-2021
EUR19.95
Emerging Markets Debt Fund CLU0176158151USD*40.8118-06-2021
EUR34.39
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.8118-06-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.4018-06-2021
Emerging Markets Debt Fund CXLU0379383515USD*25.1718-06-2021
EUR21.21
Emerging Markets Debt Fund ILU0057132697USD*114.7318-06-2021
EUR96.68
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*30.0018-06-2021
Emerging Markets Debt Fund ZLU0360479504USD*49.0718-06-2021
EUR41.35
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.2718-06-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8518-06-2021
EUR26.84
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.0018-06-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.2918-06-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.9618-06-2021
EUR10.08
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.1718-06-2021
EUR11.94
GBP10.24
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.6118-06-2021
EUR23.27
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.2418-06-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.2818-06-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.3018-06-2021
EUR12.05
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.4018-06-2021
EUR20.56
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.4118-06-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.7718-06-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.4018-06-2021
EUR18.04
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8418-06-2021
EUR29.36
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4818-06-2021
EUR27.37
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9518-06-2021
Emerging Markets Equity Fund ALU0073229840USD*54.7318-06-2021
EUR46.12
Emerging Markets Equity Fund BLU0073229923USD*43.8018-06-2021
EUR36.91
Emerging Markets Equity Fund CLU0176158821USD*32.8718-06-2021
EUR27.70
Emerging Markets Equity Fund ILU0054793475USD*62.7918-06-2021
EUR52.91
Emerging Markets Equity Fund NLU0365481349USD*84.6418-06-2021
EUR71.33
GBP61.16
Emerging Markets Equity Fund ZLU0360480858USD*36.8518-06-2021
EUR31.05
GBP26.62
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.2318-06-2021
EUR27.16
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.5418-06-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.6918-06-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.3918-06-2021
EUR25.61
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.9118-06-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.5618-06-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.2918-06-2021
EUR26.37
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.7118-06-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*19.1218-06-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9018-06-2021
EUR22.67
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.6518-06-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*26.0418-06-2021
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.4618-06-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.7718-06-2021
EUR28.45
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.6818-06-2021
Emerging Markets Small Cap Equity Fund ALU0898765168USD*33.1618-06-2021
EUR27.94
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*29.0618-06-2021
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*22.9518-06-2021
EUR19.34
Emerging Markets Small Cap Equity Fund BLU0898771059USD*30.5518-06-2021
EUR25.74
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*26.7718-06-2021
Emerging Markets Small Cap Equity Fund CLU0898771216USD*31.5618-06-2021
EUR26.59
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*27.6618-06-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*36.7618-06-2021
EUR30.98
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*36.9018-06-2021
EUR31.09
Euro Bond Fund ALU0073254285EUR*17.2618-06-2021
USD20.48
Euro Bond Fund BLU0073254871EUR*13.6618-06-2021
USD16.21
Euro Bond Fund CLU0176161882EUR*37.6018-06-2021
USD44.62
Euro Bond Fund ILU0042383389EUR*19.0818-06-2021
USD22.65
Euro Bond Fund NLU0365447324EUR*25.2818-06-2021
USD30.00
Euro Bond Fund ZLU0360477631EUR*43.2318-06-2021
USD51.30
Euro Bond Fund ZXLU0360609993EUR*26.7518-06-2021
USD31.75
Euro Corporate Bond Fund ALU0132601682EUR*54.8718-06-2021
USD65.11
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.8218-06-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.5918-06-2021
GBP27.94
Euro Corporate Bond Fund BLU0132602227EUR*45.0518-06-2021
USD53.46
Euro Corporate Bond Fund BXLU0594834128EUR*30.4818-06-2021
USD36.17
Euro Corporate Bond Fund CLU0176164985EUR*41.2018-06-2021
USD48.89
Euro Corporate Bond Fund CXLU1807328452EUR*26.0218-06-2021
USD30.88
Euro Corporate Bond Fund FLU1244750078EUR*30.7718-06-2021
USD36.52
Euro Corporate Bond Fund FXLU1244750581EUR*27.8718-06-2021
USD33.07
Euro Corporate Bond Fund ILU0132602656EUR*59.6618-06-2021
USD70.80
Euro Corporate Bond Fund IXLU0239681009EUR*28.6118-06-2021
USD33.96
Euro Corporate Bond Fund NLU0365458107EUR*26.2018-06-2021
USD31.09
Euro Corporate Bond Fund NH (USD)LU2017618914USD*27.0118-06-2021
Euro Corporate Bond Fund SLU0390558301EUR*41.0818-06-2021
USD48.75
Euro Corporate Bond Fund ZLU0360483100EUR*47.7918-06-2021
USD56.71
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.0318-06-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.2718-06-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.7418-06-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7918-06-2021
USD30.61
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.1018-06-2021
USD35.72
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.3118-06-2021
USD28.85
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0518-06-2021
USD32.10
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2418-06-2021
USD28.77
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8418-06-2021
USD33.04
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.2718-06-2021
USD34.74
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.5318-06-2021
USD31.49
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6218-06-2021
USD37.52
Euro Strategic Bond Fund ALU0073234253EUR*50.9118-06-2021
USD60.42
Euro Strategic Bond Fund AXLU0218442688EUR*30.8518-06-2021
GBP26.45
Euro Strategic Bond Fund BLU0073234766EUR*40.1418-06-2021
USD47.63
Euro Strategic Bond Fund BXLU0520329623EUR*30.5718-06-2021
USD36.27
Euro Strategic Bond Fund CLU0176161619EUR*34.4418-06-2021
USD40.87
Euro Strategic Bond Fund CXLU1807328536EUR*26.4018-06-2021
USD31.32
Euro Strategic Bond Fund ILU0034265644EUR*56.3618-06-2021
USD66.88
Euro Strategic Bond Fund NLU0365445898EUR*25.9418-06-2021
USD30.79
Euro Strategic Bond Fund ZLU0360476740EUR*46.6518-06-2021
USD55.36
Europe Opportunity Fund ALU1387591305EUR*54.6118-06-2021
USD64.81
Europe Opportunity Fund AH (USD)LU1387591487USD*60.6818-06-2021
Europe Opportunity Fund ARLU1961133557EUR*44.9018-06-2021
USD53.29
Europe Opportunity Fund BLU1394890559EUR*51.1818-06-2021
USD60.73
Europe Opportunity Fund BRLU1961133391EUR*43.9018-06-2021
USD52.10
Europe Opportunity Fund CLU1394890807EUR*51.9718-06-2021
USD61.68
Europe Opportunity Fund CRLU1961133128EUR*44.1918-06-2021
USD52.44
Europe Opportunity Fund ILU1387591560EUR*56.9318-06-2021
USD67.56
Europe Opportunity Fund IH (USD)LU1387591644USD*48.8918-06-2021
Europe Opportunity Fund NLU2259792351EUR*31.4418-06-2021
USD37.31
Europe Opportunity Fund ZLU1387591727EUR*57.0718-06-2021
GBP48.94
USD67.73
Europe Opportunity Fund ZH (USD)LU2314813978USD*27.6118-06-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9018-06-2021
USD31.93
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.5418-06-2021
USD26.74
European Fixed Income Opportunities Fund BLU1135359971EUR*25.0918-06-2021
USD29.77
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.0918-06-2021
USD25.02
European Fixed Income Opportunities Fund CLU1135360391EUR*26.0218-06-2021
USD30.88
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8718-06-2021
USD25.96
European Fixed Income Opportunities Fund ILU2040189446EUR*25.8318-06-2021
USD30.65
European Fixed Income Opportunities Fund IRLU2040189362EUR*25.0218-06-2021
USD29.69
European Fixed Income Opportunities Fund JLU2040189107EUR*25.6318-06-2021
USD30.41
European Fixed Income Opportunities Fund NLU2114936151EUR*25.7518-06-2021
USD30.56
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1018-06-2021
USD33.34
European Fixed Income Opportunities Fund ZRLU2040189289EUR*25.0318-06-2021
USD29.71
European High Yield Bond Fund ALU0073255761EUR*27.1218-06-2021
USD32.19
European High Yield Bond Fund AH (USD)LU1038804081USD*36.5018-06-2021
European High Yield Bond Fund AXLU0239679102EUR*29.6818-06-2021
USD35.22
European High Yield Bond Fund BLU0073255928EUR*21.5318-06-2021
USD25.55
European High Yield Bond Fund BXLU0691070360EUR*29.6218-06-2021
USD35.15
European High Yield Bond Fund CLU0176162427EUR*54.5918-06-2021
USD64.78
European High Yield Bond Fund CXLU1807328619EUR*24.6918-06-2021
USD29.30
European High Yield Bond Fund ILU0073255688EUR*30.0118-06-2021
USD35.61
European High Yield Bond Fund IH (USD)LU1038804248USD*37.5918-06-2021
European High Yield Bond Fund NLU0365452753EUR*27.2318-06-2021
USD32.31
European High Yield Bond Fund ZLU0360481153EUR*63.0118-06-2021
USD74.78
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.1818-06-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.9118-06-2021
European High Yield Bond Fund ZXLU0360611460EUR*25.4618-06-2021
GBP21.83
USD30.21
European Property Fund ALU0078113650EUR*36.9618-06-2021
USD43.86
European Property Fund AH (USD)LU1209887436USD*28.3018-06-2021
European Property Fund AXLU0988535968EUR*33.5018-06-2021
USD39.76
European Property Fund BLU0078114898EUR*29.3818-06-2021
USD34.86
European Property Fund CLU0176162773EUR*25.2918-06-2021
USD30.01
European Property Fund ILU0078115192EUR*43.4618-06-2021
USD51.57
European Property Fund ZLU0360481740EUR*48.5518-06-2021
USD57.61
Global Active Factor Equity Fund ALU1442194145USD*43.6918-06-2021
EUR36.82
Global Active Factor Equity Fund ILU1442194574USD*45.5618-06-2021
EUR38.39
Global Active Factor Equity Fund ZLU1442194657USD*45.6618-06-2021
EUR38.48
Global Asset Backed Securities Fund ALU0858068074USD*34.2818-06-2021
EUR28.89
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3518-06-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.9418-06-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*261.3418-06-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8818-06-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7918-06-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.2018-06-2021
EUR21.24
Global Asset Backed Securities Fund BLU0858081689USD*31.4418-06-2021
EUR26.49
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.8718-06-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.0918-06-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.7218-06-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.5618-06-2021
EUR27.43
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.8418-06-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.4718-06-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.7518-06-2021
Global Asset Backed Securities Fund CXLU0885077387USD*28.8218-06-2021
EUR24.28
GBP20.82
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.4018-06-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.8118-06-2021
Global Asset Backed Securities Fund ILU0858068231USD*35.9718-06-2021
EUR30.31
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.9518-06-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.1218-06-2021
Global Asset Backed Securities Fund NLU2017618674USD*26.8018-06-2021
EUR22.58
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.9318-06-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.9918-06-2021
Global Asset Backed Securities Fund SXLU2298050373USD*25.0018-06-2021
EUR21.07
GBP18.06
Global Asset Backed Securities Fund ZLU0858068314USD*36.0718-06-2021
EUR30.39
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.7318-06-2021
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*269.5418-06-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.2218-06-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.6118-06-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.3318-06-2021
EUR21.35
GBP18.30
Global Balanced Defensive Fund ALU1445733824EUR*25.9418-06-2021
USD30.78
Global Balanced Defensive Fund BLU1445734046EUR*24.7218-06-2021
USD29.33
Global Balanced Defensive Fund CLU1445734129EUR*25.0818-06-2021
USD29.76
Global Balanced Defensive Fund ZLU1445734558EUR*26.8118-06-2021
USD31.81
Global Balanced Fund ALU1439782738EUR*26.6918-06-2021
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Global Balanced Fund BLU1439782811EUR*25.4418-06-2021
USD30.19
Global Balanced Fund CLU1439782902EUR*25.5518-06-2021
USD30.33
Global Balanced Fund ZLU1439783207EUR*28.2718-06-2021
USD33.54
Global Balanced Income Fund ALU1078119317EUR*28.6518-06-2021
USD34.00
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3618-06-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.7018-06-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.8618-06-2021
Global Balanced Income Fund ARLU1092475372EUR*20.3418-06-2021
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Global Balanced Income Fund BRLU1135002472EUR*18.8718-06-2021
USD22.39
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.9018-06-2021
Global Balanced Income Fund CRLU1135010228EUR*19.2418-06-2021
USD22.84
Global Balanced Income Fund ILU1355506806EUR*29.1118-06-2021
USD34.55
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.3018-06-2021
Global Balanced Income Fund IRLU1092475612EUR*22.0618-06-2021
GBP18.91
USD26.18
Global Balanced Income Fund ZLU1078119408EUR*31.1718-06-2021
USD36.98
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.4118-06-2021
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.5418-06-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.5118-06-2021
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Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.6218-06-2021
USD49.39
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.0218-06-2021
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*37.8418-06-2021
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Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.7918-06-2021
USD42.47
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.4018-06-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.2618-06-2021
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*34.3218-06-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.0018-06-2021
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.6618-06-2021
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*23.5318-06-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.5118-06-2021
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Global Balanced Sustainable Fund BLU2135297229EUR*26.2518-06-2021
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Global Balanced Sustainable Fund CLU2135297492EUR*26.3918-06-2021
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Global Balanced Sustainable Fund ILU2135297575EUR*26.7518-06-2021
USD31.75
Global Balanced Sustainable Fund ZLU2135297658EUR*26.7618-06-2021
USD31.76
Global Bond Fund ALU0073230426USD*47.3518-06-2021
EUR39.90
Global Bond Fund AH (EUR)LU0552899485EUR*26.7518-06-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.0518-06-2021
Global Bond Fund AXLU0218435716USD*33.7418-06-2021
EUR28.43
GBP24.38
Global Bond Fund BLU0073230699USD*37.1518-06-2021
EUR31.31
Global Bond Fund BH (EUR)LU0341474699EUR*24.1418-06-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*22.0218-06-2021
Global Bond Fund BXLU0691071509USD*25.4218-06-2021
EUR21.42
Global Bond Fund CLU0176154598USD*34.6118-06-2021
EUR29.16
Global Bond Fund ILU0011983433USD*52.4818-06-2021
EUR44.23
Global Bond Fund NLU0365475374USD*25.4018-06-2021
EUR21.40
Global Bond Fund N (GBP)LU2322254678GBP*25.2618-06-2021
Global Bond Fund NH (EUR)LU2210462003EUR*25.1518-06-2021
Global Bond Fund NH1 (JPY)LU1961133631JPY*2719.6418-06-2021
Global Bond Fund ZLU0360476583USD*39.8018-06-2021
EUR33.54
GBP28.76
Global Bond Fund ZH (EUR)LU0360476666EUR*27.8618-06-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.1418-06-2021
Global Brands Equity Income Fund ALU1378879321USD*43.1718-06-2021
EUR36.37
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*31.1818-06-2021
Global Brands Equity Income Fund ARLU1378879594USD*35.1418-06-2021
EUR29.61
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*29.6218-06-2021
Global Brands Equity Income Fund BRLU1378879750USD*33.3718-06-2021
EUR28.12
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*30.0018-06-2021
Global Brands Equity Income Fund CRLU1378879917USD*33.8018-06-2021
EUR28.48
Global Brands Equity Income Fund IRLU1378880097USD*36.9118-06-2021
EUR31.10
Global Brands Equity Income Fund ZLU1378880170USD*45.5518-06-2021
EUR38.38
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*38.2018-06-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*30.2818-06-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*29.4318-06-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*29.0518-06-2021
Global Brands Equity Income Fund ZRLU1378880337USD*37.1018-06-2021
EUR31.26
GBP26.80
Global Brands Fund ALU0119620416USD*193.8118-06-2021
EUR163.32
JPY21402.16
Global Brands Fund A (EUR)LU2295319300EUR*25.3718-06-2021
Global Brands Fund AH (CHF)LU0671505468CHF*61.8818-06-2021
Global Brands Fund AH (EUR)LU0335216932EUR*106.7318-06-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*64.8718-06-2021
Global Brands Fund AXLU0239683559USD*75.0218-06-2021
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GBP54.20
Global Brands Fund AX (EUR)LU2337806777EUR*25.6518-06-2021
Global Brands Fund BLU0119620507USD*157.8118-06-2021
EUR132.98
Global Brands Fund BH (EUR)LU0341470192EUR*89.1318-06-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*61.0518-06-2021
Global Brands Fund BXLU0552899568USD*70.6918-06-2021
EUR59.57
Global Brands Fund CLU0176160306USD*81.5518-06-2021
EUR68.72
Global Brands Fund CH (EUR)LU0404214834EUR*62.6818-06-2021
Global Brands Fund FLU1328240616USD*50.1318-06-2021
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Global Brands Fund FH (CHF)LU1328240889CHF*43.5518-06-2021
Global Brands Fund FH (EUR)LU1328240962EUR*44.3218-06-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*42.3618-06-2021
Global Brands Fund FXLU1328241184USD*47.8418-06-2021
EUR40.32
Global Brands Fund ILU0119620176USD*223.6118-06-2021
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Global Brands Fund IH (CHF)LU2198837739CHF*29.5118-06-2021
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Global Brands Fund IXLU2198837655USD*29.8518-06-2021
EUR25.15
Global Brands Fund NLU0365482156USD*31.3518-06-2021
EUR26.42
Global Brands Fund SLU0982290198USD*61.4418-06-2021
EUR51.77
Global Brands Fund ZLU0360482987USD*96.2518-06-2021
EUR81.11
GBP69.54
Global Brands Fund ZH (EUR)LU0360483019EUR*102.9218-06-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*72.6318-06-2021
Global Brands Fund ZH3 (BRL)LU2198837812USD*31.8118-06-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*40.9318-06-2021
Global Brands Fund ZXLU0360612351USD*130.2018-06-2021
EUR109.72
GBP94.07
Global Convertible Bond Fund ALU0149084633USD*63.0718-06-2021
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Global Convertible Bond Fund AH (CHF)LU0856053482CHF*38.5118-06-2021
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*48.0018-06-2021
Global Convertible Bond Fund BLU0149084989USD*52.2118-06-2021
EUR44.00
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.7118-06-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.3618-06-2021
Global Convertible Bond Fund ILU0149084476USD*68.8218-06-2021
EUR58.00
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.3718-06-2021
Global Convertible Bond Fund NLU0365482586USD*34.2518-06-2021
EUR28.86
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.5818-06-2021
Global Convertible Bond Fund ZLU0360484413USD*50.3718-06-2021
EUR42.45
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.6718-06-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.6518-06-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.4218-06-2021
Global Credit Fund ALU0851374255USD*33.9118-06-2021
EUR28.58
Global Credit Fund BLU0851374925USD*31.1318-06-2021
EUR26.23
Global Credit Fund CLU0851375146USD*32.0918-06-2021
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Global Credit Fund ILU0851375492USD*35.1318-06-2021
EUR29.60
Global Credit Fund ZLU0851375732USD*35.2618-06-2021
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GBP25.48
Global Credit Fund ZH (GBP)LU1824209057GBP*29.2618-06-2021
Global Endurance Fund ALU2027375281USD*72.2218-06-2021
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Global Endurance Fund A (EUR)LU2337806421EUR*25.5018-06-2021
Global Endurance Fund BLU2027375109USD*70.9318-06-2021
EUR59.77
Global Endurance Fund CLU2027375018USD*71.1818-06-2021
EUR59.98
Global Endurance Fund ILU2027374987USD*73.4018-06-2021
EUR61.85
Global Endurance Fund ZLU2027374805USD*73.4518-06-2021
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Global Fixed Income Opportunities Fund ALU0694238766USD*38.2218-06-2021
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*25.5518-06-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.5518-06-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.4618-06-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.0918-06-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.0718-06-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6118-06-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9918-06-2021
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.1818-06-2021
EUR19.54
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9918-06-2021
EUR24.43
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5518-06-2021
Global Fixed Income Opportunities Fund BLU0699139548USD*34.7418-06-2021
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.2818-06-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.5718-06-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5718-06-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.9418-06-2021
EUR24.38
Global Fixed Income Opportunities Fund CLU0712122976USD*32.5718-06-2021
EUR27.45
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.7918-06-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.3818-06-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.3318-06-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.0218-06-2021
EUR21.92
Global Fixed Income Opportunities Fund ILU0694238923USD*31.6518-06-2021
EUR26.67
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.7018-06-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.5618-06-2021
EUR21.53
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3918-06-2021
EUR21.39
Global Fixed Income Opportunities Fund NLU0712123354USD*27.1618-06-2021
EUR22.88
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.8918-06-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*27.1118-06-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.7218-06-2021
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.5118-06-2021
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.7718-06-2021
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*23.0618-06-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.3518-06-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*26.0018-06-2021
EUR21.91
Global High Yield Bond Fund ALU0702163295USD*46.1218-06-2021
EUR38.87
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.7218-06-2021
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*534.9118-06-2021
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Global High Yield Bond Fund ARLU1697575428USD*23.1418-06-2021
EUR19.50
Global High Yield Bond Fund ARMLU1077972625USD*25.0918-06-2021
EUR21.14
Global High Yield Bond Fund AXLU0702163378USD*26.9718-06-2021
EUR22.73
Global High Yield Bond Fund BLU0702162727USD*41.9218-06-2021
EUR35.32
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*33.5018-06-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.5518-06-2021
Global High Yield Bond Fund BXLU0702162990USD*26.9418-06-2021
EUR22.70
Global High Yield Bond Fund CLU0712124675USD*36.8618-06-2021
EUR31.06
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*32.2818-06-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.6018-06-2021
Global High Yield Bond Fund CXLU1807328882USD*24.3618-06-2021
EUR20.52
Global High Yield Bond Fund ILU0705913167USD*32.7918-06-2021
EUR27.63
Global High Yield Bond Fund IXLU0712124758USD*21.4218-06-2021
EUR18.05
Global High Yield Bond Fund NLU0712124832USD*28.5618-06-2021
EUR24.06
Global High Yield Bond Fund ZLU0702163451USD*48.3918-06-2021
EUR40.78
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.4518-06-2021
Global Infrastructure Fund ALU0384381660USD*70.3718-06-2021
EUR59.30
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.0518-06-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.2618-06-2021
Global Infrastructure Fund BLU0384385067USD*63.0218-06-2021
EUR53.10
Global Infrastructure Fund BH (EUR)LU0512092577EUR*54.0318-06-2021
Global Infrastructure Fund CLU0384385737USD*64.4218-06-2021
EUR54.29
Global Infrastructure Fund CH (EUR)LU0512093203EUR*39.0418-06-2021
Global Infrastructure Fund ILU0384383286USD*48.0418-06-2021
EUR40.48
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.7518-06-2021
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.2518-06-2021
Global Infrastructure Fund NLU2012063835USD*29.6918-06-2021
EUR25.02
Global Infrastructure Fund ZLU0384383872USD*76.5718-06-2021
EUR64.52
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.5818-06-2021
Global Infrastructure Fund ZXLU0947203542USD*32.6518-06-2021
EUR27.52
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.6718-06-2021
EUR25.00
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.5218-06-2021
EUR25.72
Global Insight Fund ALU0868753731USD*102.0618-06-2021
EUR86.00
Global Insight Fund A (EUR)LU2295320068EUR*25.0618-06-2021
Global Insight Fund AH (EUR)LU0868754382EUR*49.6618-06-2021
Global Insight Fund BLU0868753905USD*93.8618-06-2021
EUR79.10
Global Insight Fund BH (EUR)LU0868754465EUR*48.5818-06-2021
Global Insight Fund CLU0868754036USD*95.4518-06-2021
EUR80.43
Global Insight Fund CH (EUR)LU0868754549EUR*48.7518-06-2021
Global Insight Fund ILU0868754119USD*109.9518-06-2021
EUR92.66
Global Insight Fund ZLU0868754200USD*110.3318-06-2021
EUR92.97
Global Insight Fund ZH (EUR)LU2015255867EUR*47.5518-06-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*25.8218-06-2021
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.9918-06-2021
Global Multi-Asset Income Fund ARLU1258508040EUR*24.7118-06-2021
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Global Multi-Asset Income Fund IRLU1258508123EUR*25.3818-06-2021
USD30.12
Global Multi-Asset Income Fund ZLU1258508396EUR*31.5918-06-2021
USD37.49
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.4918-06-2021
USD23.13
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.9018-06-2021
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.1418-06-2021
USD21.53
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.4618-06-2021
USD21.91
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.9518-06-2021
USD24.86
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.0018-06-2021
USD24.92
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.6818-06-2021
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.7518-06-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*25.5018-06-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.2118-06-2021
Global Opportunity Fund ALU0552385295USD*138.7818-06-2021
EUR116.94
Global Opportunity Fund A (EUR)LU2308174304EUR*26.6718-06-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.4818-06-2021
Global Opportunity Fund BLU0552385378USD*124.8918-06-2021
EUR105.24
Global Opportunity Fund BH (EUR)LU0552385709EUR*107.5318-06-2021
Global Opportunity Fund CLU0552385451USD*127.5518-06-2021
EUR107.48
Global Opportunity Fund CH (EUR)LU1808493511EUR*42.3818-06-2021
Global Opportunity Fund ILU0834154790USD*142.4718-06-2021
AUD190.02
EUR120.06
GBP102.94
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.6218-06-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*35.0318-06-2021
Global Opportunity Fund NLU1149983899USD*99.3318-06-2021
EUR83.70
Global Opportunity Fund ZLU0552385535USD*152.6518-06-2021
EUR128.64
GBP110.30
Global Opportunity Fund ZH (EUR)LU1511517010EUR*68.9218-06-2021
Global Opportunity Fund ZH (SEK)LU1530785564SEK*690.2618-06-2021
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*26.5718-06-2021
Global Permanence Fund ALU2027374631USD*35.3218-06-2021
EUR29.77
Global Permanence Fund BLU2027374557USD*34.6918-06-2021
EUR29.23
Global Permanence Fund CLU2027374474USD*34.8218-06-2021
EUR29.34
Global Permanence Fund ILU2027374391USD*35.9018-06-2021
EUR30.25
Global Permanence Fund ZLU2027374128USD*35.9318-06-2021
EUR30.27
Global Property Fund ALU0266114312USD*32.6218-06-2021
EUR27.48
Global Property Fund AH (EUR)LU0552900242EUR*32.0018-06-2021
Global Property Fund BLU0266114585USD*28.1418-06-2021
EUR23.71
Global Property Fund BH (EUR)LU0341470432EUR*28.8018-06-2021
Global Property Fund CLU0362497223USD*34.9118-06-2021
EUR29.42
Global Property Fund CH (EUR)LU0552900325EUR*29.3718-06-2021
Global Property Fund ILU0266114668USD*36.1918-06-2021
EUR30.49
Global Property Fund IXLU0266115475USD*27.9518-06-2021
GBP20.19
Global Property Fund ZLU0360485493USD*43.0318-06-2021
EUR36.26
GBP31.09
Global Property Fund ZH (EUR)LU0360485576EUR*25.8718-06-2021
Global Property Fund ZXLU0360613599USD*28.2118-06-2021
EUR23.77
Global Quality Fund ALU0955010870USD*55.0618-06-2021
EUR46.40
Global Quality Fund AH (CHF)LU1033666667CHF*44.1118-06-2021
Global Quality Fund AH (EUR)LU0955011506EUR*48.5418-06-2021
Global Quality Fund AH (SGD)LU0982290511SGD*50.4718-06-2021
Global Quality Fund AXLU0955011415USD*53.7418-06-2021
EUR45.29
Global Quality Fund BLU0955010953USD*50.9018-06-2021
EUR42.89
Global Quality Fund BH (EUR)LU0955011845EUR*44.8918-06-2021
Global Quality Fund CLU0955011092USD*51.7018-06-2021
EUR43.56
Global Quality Fund CH (EUR)LU0955011928EUR*45.5618-06-2021
Global Quality Fund ILU0955011175USD*59.1618-06-2021
EUR49.85
Global Quality Fund IH (EUR)LU2308171466EUR*24.8618-06-2021
Global Quality Fund ZLU0955011258USD*59.3718-06-2021
EUR50.03
GBP42.90
Global Quality Fund ZH (CHF)LU1033666741CHF*47.3018-06-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*49.3118-06-2021
Global Quality Fund ZXLU1033666584USD*51.3318-06-2021
EUR43.25
GBP37.09
Global Sustain Fund ALU1842711845USD*37.2818-06-2021
EUR31.41
Global Sustain Fund A (EUR)LU2295319722EUR*27.5518-06-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*35.3118-06-2021
Global Sustain Fund BLU1966773217USD*34.6618-06-2021
EUR29.21
Global Sustain Fund BH (EUR)LU1966773134EUR*33.0218-06-2021
Global Sustain Fund CLU1966773050USD*34.8118-06-2021
EUR29.34
Global Sustain Fund CH (EUR)LU1966772912EUR*33.1718-06-2021
Global Sustain Fund ILU1842711761USD*38.3018-06-2021
EUR32.27
GBP27.67
Global Sustain Fund IH (EUR)LU2152368200EUR*33.4018-06-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*31.9818-06-2021
Global Sustain Fund IHX (EUR)LU2344844605EUR*24.7618-06-2021
Global Sustain Fund JLU1842711506USD*40.4818-06-2021
EUR34.11
GBP29.25
Global Sustain Fund JH (GBP)LU1955027906GBP*35.6918-06-2021
Global Sustain Fund JH (NOK)LU2333200991NOK*196.8818-06-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*26.2118-06-2021
Global Sustain Fund JXLU2279441294USD*26.3418-06-2021
EUR22.20
Global Sustain Fund ZLU1842711688USD*38.3318-06-2021
EUR32.30
Global Sustain Fund ZH (CHF)LU2174786777CHF*31.5418-06-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*36.5418-06-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*31.7918-06-2021
Global Sustain Fund ZXLU1938400352USD*38.8018-06-2021
EUR32.70
GBP28.04
Indian Equity Fund ALU0266115632USD*48.4918-06-2021
EUR40.86
Indian Equity Fund BLU0266115806USD*41.9118-06-2021
EUR35.31
Indian Equity Fund CLU0362497496USD*25.9318-06-2021
EUR21.85
Indian Equity Fund ILU0266116010USD*54.5918-06-2021
EUR46.00
Indian Equity Fund ZLU0360485733USD*56.4018-06-2021
EUR47.53
International Equity (ex US) Fund ALU1121069527USD*34.3718-06-2021
EUR28.97
International Equity (ex US) Fund CLU1121072745USD*32.6218-06-2021
EUR27.49
International Equity (ex US) Fund ILU1121076738USD*36.5018-06-2021
EUR30.76
International Equity (ex US) Fund ZLU1121079674USD*36.5918-06-2021
EUR30.83
Japanese Equity Fund ALU0512093542JPY*4920.4618-06-2021
EUR37.55
USD44.56
Japanese Equity Fund AH (USD)LU0975189472USD*36.0518-06-2021
Japanese Equity Fund BLU0512093898JPY*4787.9118-06-2021
EUR36.54
USD43.36
Japanese Equity Fund CLU0512094607JPY*4888.1918-06-2021
EUR37.30
USD44.27
Japanese Equity Fund ILU0512094193JPY*5658.8618-06-2021
EUR43.18
USD51.25
Japanese Equity Fund ZLU0512094433JPY*5347.6318-06-2021
EUR40.81
USD48.43
Japanese Equity Fund ZH (EUR)LU0512095166EUR*49.4318-06-2021
Latin American Equity Fund ALU0073231317USD*54.2818-06-2021
EUR45.74
Latin American Equity Fund BLU0073231408USD*42.4918-06-2021
EUR35.81
Latin American Equity Fund CLU0176157187USD*17.2018-06-2021
EUR14.49
Latin American Equity Fund ILU0052627634USD*63.4018-06-2021
EUR53.43
Latin American Equity Fund ZLU0360479090USD*45.5718-06-2021
EUR38.40
Liquid Alpha Capture Fund ALU1072257063USD*26.8318-06-2021
EUR22.61
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5718-06-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.6618-06-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.5218-06-2021
Liquid Alpha Capture Fund ILU1072257220USD*27.5218-06-2021
EUR23.19
Liquid Alpha Capture Fund NLU1038809551USD*33.9318-06-2021
EUR28.59
Multi-Asset Risk Control Fund ALU2051498058USD*26.0818-06-2021
EUR21.97
Multi-Asset Risk Control Fund ILU2051497753USD*26.5118-06-2021
EUR22.34
Multi-Asset Risk Control Fund ZLU2051497597USD*26.5218-06-2021
EUR22.35
Real Assets Fund ALU1951064796USD*29.7918-06-2021
EUR25.10
Real Assets Fund ILU1951064523USD*30.4518-06-2021
EUR25.66
Real Assets Fund ZLU1951064440USD*30.4818-06-2021
EUR25.68
Saudi Equity Fund ALU2275417330USD*29.9717-06-2021
EUR25.12
Saudi Equity Fund ILU2275417413USD*30.0517-06-2021
EUR25.19
Saudi Equity Fund ZLU2275417504USD*30.0517-06-2021
EUR25.19
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0218-06-2021
USD23.76
Short Maturity Euro Bond Fund BLU0073236118EUR*15.9918-06-2021
USD18.98
Short Maturity Euro Bond Fund CLU0176162005EUR*24.8918-06-2021
USD29.53
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2518-06-2021
USD26.40
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1518-06-2021
USD29.85
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*26.0218-06-2021
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9418-06-2021
USD36.72
Sustainable Asian Equity Fund ALU0073229253USD*73.2818-06-2021
EUR61.75
Sustainable Asian Equity Fund BLU0073229410USD*57.5918-06-2021
EUR48.53
Sustainable Asian Equity Fund ILU0034260769USD*86.4518-06-2021
EUR72.85
Sustainable Asian Equity Fund ZLU0360480692USD*51.9218-06-2021
EUR43.75
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4218-06-2021
USD30.17
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5918-06-2021
USD30.36
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.6018-06-2021
USD30.37
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0418-06-2021
USD29.71
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2018-06-2021
USD29.91
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2118-06-2021
USD29.92
US Active Factor Equity Fund ALU1439781847USD*51.6618-06-2021
EUR43.53
US Active Factor Equity Fund ILU1439782142USD*53.5018-06-2021
EUR45.08
US Active Factor Equity Fund ZLU1439782225USD*53.6118-06-2021
EUR45.18
US Advantage Fund ALU0225737302USD*182.0718-06-2021
EUR153.42
US Advantage Fund A (EUR)LU2295319482EUR*25.4518-06-2021
US Advantage Fund AH (EUR)LU0266117927EUR*117.1118-06-2021
US Advantage Fund BLU0225744001USD*155.9218-06-2021
EUR131.39
US Advantage Fund BH (EUR)LU0341469269EUR*182.4418-06-2021
US Advantage Fund CLU0362496845USD*164.7118-06-2021
EUR138.79
US Advantage Fund CH (EUR)LU0404214917EUR*49.7918-06-2021
US Advantage Fund ILU0225741247USD*204.6618-06-2021
EUR172.46
US Advantage Fund IH (EUR)LU0266118651EUR*82.1518-06-2021
US Advantage Fund IH (GBP)LU2052341109GBP*46.3018-06-2021
US Advantage Fund NLU0365482669USD*45.9318-06-2021
EUR38.71
US Advantage Fund NH (EUR)LU2017619136EUR*44.2118-06-2021
US Advantage Fund SLU1626158825USD*66.5118-06-2021
EUR56.04
US Advantage Fund ZLU0360484686USD*194.6918-06-2021
EUR164.06
GBP140.67
US Advantage Fund Z (EUR)LU2337806934EUR*28.2218-06-2021
US Advantage Fund ZH (EUR)LU0360484769EUR*201.8318-06-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*79.3118-06-2021
US Advantage Fund ZH3 (BRL)LU2223116752USD*30.9618-06-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*45.2618-06-2021
US Advantage Fund ZXLU0360613169USD*166.1418-06-2021
EUR140.00
GBP120.04
US Dollar Corporate Bond Fund ALU1387592378USD*31.8718-06-2021
EUR26.86
US Dollar Corporate Bond Fund ILU1387592451USD*32.7018-06-2021
EUR27.56
US Dollar Corporate Bond Fund NLU2190497144USD*25.8818-06-2021
EUR21.81
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.6418-06-2021
US Dollar Corporate Bond Fund ZLU1387592535USD*32.7618-06-2021
EUR27.61
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.5418-06-2021
US Dollar High Yield Bond Fund ALU1134226965USD*35.9518-06-2021
EUR30.29
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.8518-06-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*23.6918-06-2021
EUR19.96
US Dollar High Yield Bond Fund AXLU1134227187USD*25.5918-06-2021
EUR21.56
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.7418-06-2021
US Dollar High Yield Bond Fund CLU1134227856USD*34.9118-06-2021
EUR29.42
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.3518-06-2021
US Dollar High Yield Bond Fund CXLU1134228078USD*26.5618-06-2021
EUR22.39
GBP19.19
US Dollar High Yield Bond Fund ILU1134228235USD*37.9018-06-2021
EUR31.94
US Dollar High Yield Bond Fund JLU2057101599USD*28.2218-06-2021
EUR23.78
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.5418-06-2021
US Dollar High Yield Bond Fund NLU2012063751USD*28.8318-06-2021
EUR24.30
US Dollar High Yield Bond Fund ZLU1134228409USD*38.2618-06-2021
EUR32.24
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.0618-06-2021
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.0418-06-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2118-06-2021
EUR22.93
US Dollar Short Duration Bond Fund ILU1387592022USD*27.7118-06-2021
EUR23.35
US Dollar Short Duration Bond Fund NLU2017618757USD*26.1618-06-2021
EUR22.05
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.8018-06-2021
EUR23.42
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.1618-06-2021
EUR29.63
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.9018-06-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.7918-06-2021
EUR20.05
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.6318-06-2021
EUR20.75
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.7718-06-2021
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*34.4618-06-2021
EUR29.04
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.5418-06-2021
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6118-06-2021
EUR20.74
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.6918-06-2021
EUR30.92
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.3118-06-2021
EUR23.86
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.7918-06-2021
EUR31.00
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.6218-06-2021
EUR22.43
US Growth Fund ALU0073232471USD*283.9718-06-2021
EUR239.29
US Growth Fund A (EUR)LU2295319565EUR*26.3618-06-2021
US Growth Fund AH (EUR)LU0266117414EUR*174.8418-06-2021
US Growth Fund AXLU0239688517USD*283.9618-06-2021
GBP205.17
US Growth Fund BLU0073232554USD*223.8318-06-2021
EUR188.61
US Growth Fund BH (EUR)LU0341473964EUR*158.1218-06-2021
US Growth Fund CLU0176155215USD*189.5418-06-2021
EUR159.72
US Growth Fund CH (EUR)LU0845089423EUR*154.0118-06-2021
US Growth Fund FLU1080262196USD*124.4218-06-2021
EUR104.85
US Growth Fund ILU0042381250USD*337.5418-06-2021
EUR284.44
US Growth Fund IH (EUR)LU0266117687EUR*53.3918-06-2021
US Growth Fund IXLU0239688608USD*336.9718-06-2021
GBP243.47
US Growth Fund NLU0365479442USD*56.0618-06-2021
EUR47.24
US Growth Fund NH (EUR)LU2017619052EUR*53.9518-06-2021
US Growth Fund ZLU0360477805USD*218.1718-06-2021
EUR183.84
GBP157.63
US Growth Fund ZH (EUR)LU0360477987EUR*189.9618-06-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*65.5618-06-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*67.0818-06-2021
US Growth Fund ZXLU0360610066USD*102.9918-06-2021
EUR86.79
US Insight Fund ALU1121084831USD*86.8618-06-2021
EUR73.19
US Insight Fund ILU1625185779USD*29.5618-06-2021
EUR24.91
US Insight Fund ZLU1121088667USD*92.1018-06-2021
EUR77.61
US Permanence Fund ZLU2248036647USD*30.4018-06-2021
EUR25.61
US Property Fund ALU0073233958USD*74.4118-06-2021
EUR62.70
US Property Fund BLU0073234097USD*58.3218-06-2021
EUR49.14
US Property Fund CLU0176155058USD*27.0518-06-2021
EUR22.79
US Property Fund FLU1244752280USD*29.8218-06-2021
EUR25.13
US Property Fund ILU0073233875USD*87.3818-06-2021
EUR73.63
US Property Fund ZLU0360477474USD*63.5618-06-2021
EUR53.56

* 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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