Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*28.4803-06-2026
EUR24.54
GBP21.21
American Resilience Fund AH (EUR)LU2562895123EUR*26.4203-06-2026
American Resilience Fund BLU2562895396USD*27.5103-06-2026
EUR23.71
GBP20.49
American Resilience Fund BH (EUR)LU2562895479EUR*25.4803-06-2026
American Resilience Fund CLU2562895552USD*27.7203-06-2026
EUR23.89
GBP20.64
American Resilience Fund CH (EUR)LU2562895636EUR*25.6803-06-2026
American Resilience Fund ILU2562895719USD*29.4303-06-2026
EUR25.36
GBP21.92
American Resilience Fund ZLU2562895800USD*29.5103-06-2026
EUR25.43
GBP21.98
Asia Equity Fund ALU0073229253USD*119.1203-06-2026
EUR102.65
GBP88.71
Asia Equity Fund BLU0073229410USD*89.0903-06-2026
EUR76.77
Asia Equity Fund ILU0034260769USD*145.4803-06-2026
EUR125.36
Asia Equity Fund ZLU0360480692USD*87.7203-06-2026
EUR75.59
Asia Equity Fund ZH (EUR)LU3304409538EUR*31.5503-06-2026
Asia Opportunity Fund ALU1378878430USD*64.6703-06-2026
EUR55.73
Asia Opportunity Fund A (EUR)LU2295319219EUR*20.2203-06-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*50.6703-06-2026
Asia Opportunity Fund BLU1378878513USD*58.4103-06-2026
EUR50.34
Asia Opportunity Fund BH (EUR)LU1378879164EUR*45.7603-06-2026
Asia Opportunity Fund CLU1808492620USD*34.1803-06-2026
EUR29.46
Asia Opportunity Fund CH (EUR)LU1808492893EUR*27.9403-06-2026
Asia Opportunity Fund FLU1378878786USD*70.5103-06-2026
EUR60.76
Asia Opportunity Fund ILU1378878869USD*70.8803-06-2026
EUR61.08
GBP52.78
Asia Opportunity Fund I (EUR)LU2598445844EUR*34.9503-06-2026
Asia Opportunity Fund IH (EUR)LU2084862254EUR*29.9903-06-2026
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.1503-06-2026
Asia Opportunity Fund JLU1735751908USD*42.6003-06-2026
EUR36.71
GBP31.72
Asia Opportunity Fund J (GBP)LU2211841650GBP*25.8203-06-2026
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.1403-06-2026
Asia Opportunity Fund NLU2012064056USD*40.5403-06-2026
EUR34.94
Asia Opportunity Fund SLU2113923044USD*32.8803-06-2026
EUR28.33
Asia Opportunity Fund ZLU1378878604USD*71.2903-06-2026
EUR61.43
GBP53.09
Asia Opportunity Fund Z (EUR)LU2337807072EUR*23.4703-06-2026
Asia Opportunity Fund Z (GBP)LU2365686109GBP*24.5703-06-2026
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*55.9203-06-2026
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*61.7803-06-2026
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*31.5003-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.9103-06-2026
EUR31.80
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*36.8303-06-2026
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*33.2503-06-2026
Calvert Climate Aligned Fund BLU2459593468USD*35.4103-06-2026
EUR30.51
Calvert Climate Aligned Fund BH (EUR)LU2459593898EUR*31.9503-06-2026
Calvert Climate Aligned Fund CLU2459593542USD*36.3003-06-2026
EUR31.28
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*32.7603-06-2026
Calvert Climate Aligned Fund ILU2459593203USD*38.1603-06-2026
EUR32.88
Calvert Climate Aligned Fund ZLU2459593385USD*38.2803-06-2026
EUR32.99
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*37.6203-06-2026
EUR32.42
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*37.6403-06-2026
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.9803-06-2026
Calvert Diversity Equity and Inclusion Fund BLU2459594607USD*36.0903-06-2026
EUR31.10
Calvert Diversity Equity and Inclusion Fund BH (EUR)LU2459594862EUR*32.6303-06-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*37.0003-06-2026
EUR31.88
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*33.4603-06-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*38.8903-06-2026
EUR33.51
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*39.0203-06-2026
EUR33.62
Calvert Global Equity Fund ALU2714840118USD*33.4803-06-2026
EUR28.85
GBP24.93
Calvert Global Equity Fund ILU2714840035USD*34.4203-06-2026
EUR29.66
GBP25.63
Calvert Global Equity Fund JLU2714840464USD*28.6103-06-2026
EUR24.66
GBP21.31
Calvert Global Equity Fund ZLU2714840209USD*34.4703-06-2026
EUR29.71
GBP25.67
Calvert Global Green Bond Fund ALU2502369304USD*27.5203-06-2026
EUR23.72
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.9103-06-2026
Calvert Global Green Bond Fund BLU2502369569USD*26.4903-06-2026
EUR22.83
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.3803-06-2026
Calvert Global Green Bond Fund CLU2502369726USD*27.1503-06-2026
EUR23.40
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.6203-06-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7103-06-2026
Calvert Global Green Bond Fund ILU2502370062USD*28.3103-06-2026
EUR24.40
Calvert Global Green Bond Fund JLU2502370229USD*31.0703-06-2026
EUR26.78
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*27.0503-06-2026
Calvert Global Green Bond Fund ZLU2502370146USD*28.4003-06-2026
EUR24.48
Calvert Global Green Bond Fund ZH2 (GBP)LU3232957780GBP*25.2603-06-2026
Calvert Global Green Bond Fund ZH2 (USD)LU3188616505USD*25.2403-06-2026
Calvert Global High Yield Bond Fund ALU2714435521USD*29.8303-06-2026
EUR25.71
GBP22.21
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*28.2003-06-2026
Calvert Global High Yield Bond Fund ILU2714435794USD*30.5503-06-2026
EUR26.32
GBP22.75
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.8803-06-2026
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.6103-06-2026
EUR26.38
GBP22.79
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*28.9503-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*35.2503-06-2026
USD40.90
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*43.5003-06-2026
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*38.6503-06-2026
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*33.8203-06-2026
USD39.24
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*37.1503-06-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*34.7403-06-2026
USD40.32
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*38.0703-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*36.2103-06-2026
USD42.02
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*36.3303-06-2026
USD42.16
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.3403-06-2026
EUR31.32
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*36.2603-06-2026
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.7403-06-2026
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*34.8603-06-2026
EUR30.04
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*31.5403-06-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*35.8203-06-2026
EUR30.86
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.3603-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.3303-06-2026
EUR32.17
GBP27.80
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*36.4103-06-2026
EUR31.37
GBP27.11
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.4603-06-2026
EUR32.28
GBP27.89
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*46.8403-06-2026
EUR40.36
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*44.8903-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*42.2803-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*45.0003-06-2026
EUR38.78
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*40.6703-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*46.1003-06-2026
EUR39.72
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*41.6403-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*48.3603-06-2026
EUR41.68
GBP36.02
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*52.1903-06-2026
EUR44.98
GBP38.87
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*48.5203-06-2026
EUR41.81
GBP36.13
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)LU2764884735EUR*46.9403-06-2026
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.6603-06-2026
USD28.62
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.4403-06-2026
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.7703-06-2026
USD29.90
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8803-06-2026
USD30.03
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.5903-06-2026
EUR32.39
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*37.1203-06-2026
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.9303-06-2026
Calvert Sustainable US Equity Select Fund BLU2459592577USD*36.0603-06-2026
EUR31.08
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*32.5603-06-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*37.0503-06-2026
EUR31.93
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.4403-06-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*38.6203-06-2026
EUR33.28
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*38.7503-06-2026
EUR33.39
Calvert Sustainable US Equity Select Fund ZH (EUR)LU2764884651EUR*31.4803-06-2026
Calvert US Equity Fund ALU2735360278USD*25.1403-06-2026
EUR21.66
GBP18.72
Calvert US Equity Fund CLU2735360351USD*24.8403-06-2026
EUR21.41
GBP18.50
Calvert US Equity Fund ILU2735360435USD*25.7703-06-2026
EUR22.20
GBP19.19
Calvert US Equity Fund ZLU2735360518USD*25.8103-06-2026
EUR22.24
GBP19.22
China A-shares Fund ALU1735753946USD*29.2303-06-2026
EUR25.19
China A-shares Fund AH (EUR)LU1735752898EUR*23.5903-06-2026
China A-shares Fund BLU1735753359USD*26.8603-06-2026
EUR23.15
China A-shares Fund BH (EUR)LU1735752542EUR*21.6703-06-2026
China A-shares Fund CLU1735753193USD*27.5603-06-2026
EUR23.75
China A-shares Fund CH (EUR)LU1735752385EUR*22.2703-06-2026
China A-shares Fund ILU1735753789USD*31.9303-06-2026
EUR27.52
China A-shares Fund ZLU1735753516USD*32.0903-06-2026
EUR27.65
Developing Opportunity Fund ALU2091680145USD*33.8703-06-2026
EUR29.19
Developing Opportunity Fund A (EUR)LU2295319995EUR*36.7803-06-2026
Developing Opportunity Fund BLU2091680228USD*31.7503-06-2026
EUR27.36
Developing Opportunity Fund CLU2091680491USD*32.4803-06-2026
EUR27.99
Developing Opportunity Fund ILU2091680574USD*36.7203-06-2026
EUR31.64
Developing Opportunity Fund JLU2091680731USD*35.8603-06-2026
EUR30.90
Developing Opportunity Fund NH (EUR)LU2357292965EUR*24.1603-06-2026
Developing Opportunity Fund ZLU2091680657USD*36.8803-06-2026
EUR31.78
Emerging Leaders Equity Fund ALU0815263628USD*49.1003-06-2026
EUR42.31
GBP36.57
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*23.2003-06-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*38.0903-06-2026
Emerging Leaders Equity Fund BLU0815263891USD*42.7703-06-2026
EUR36.85
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*33.0103-06-2026
Emerging Leaders Equity Fund CLU0819839092USD*44.4503-06-2026
EUR38.30
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*34.6303-06-2026
Emerging Leaders Equity Fund ILU0864381354USD*54.2803-06-2026
EUR46.78
GBP40.42
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*46.8703-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*57.8803-06-2026
EUR49.88
GBP43.10
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*41.4003-06-2026
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*51.3703-06-2026
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*43.1703-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.0603-06-2026
EUR38.83
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*28.4203-06-2026
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3103-06-2026
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3403-06-2026
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9403-06-2026
EUR15.46
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.9903-06-2026
EUR20.67
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*22.8603-06-2026
Emerging Markets Corporate Debt Fund BLU0603408112USD*38.6903-06-2026
EUR33.34
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1403-06-2026
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.2803-06-2026
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.9503-06-2026
EUR20.64
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.4303-06-2026
EUR34.84
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.2903-06-2026
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.2103-06-2026
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.4303-06-2026
EUR18.47
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.2903-06-2026
EUR34.72
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9203-06-2026
Emerging Markets Corporate Debt Fund NLU2012063918USD*33.3703-06-2026
EUR28.76
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*27.5603-06-2026
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2003-06-2026
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.7903-06-2026
EUR22.23
GBP19.21
Emerging Markets Corporate Debt Fund SX (EUR)LU3330169239EUR*25.5103-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.3703-06-2026
EUR43.41
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*26.0303-06-2026
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.2703-06-2026
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.6703-06-2026
Emerging Markets Debt Fund ALU0073230004USD*115.4803-06-2026
EUR99.52
GBP86.00
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*31.7403-06-2026
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*67.8503-06-2026
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*17.6803-06-2026
Emerging Markets Debt Fund ARMLU0749490537USD*16.6703-06-2026
EUR14.36
Emerging Markets Debt Fund AXLU0239678807USD*47.5203-06-2026
EUR40.95
GBP35.38
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*26.4403-06-2026
Emerging Markets Debt Fund AYMLU2971991885USD*25.7903-06-2026
EUR22.22
GBP19.20
Emerging Markets Debt Fund BLU0073230343USD*86.5603-06-2026
EUR74.59
Emerging Markets Debt Fund B2YMLU3173223135USD*25.2703-06-2026
EUR21.77
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.2003-06-2026
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*17.7303-06-2026
Emerging Markets Debt Fund BXLU0691071848USD*22.2003-06-2026
EUR19.13
Emerging Markets Debt Fund CLU0176158151USD*46.1303-06-2026
EUR39.75
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*26.3603-06-2026
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*19.8003-06-2026
Emerging Markets Debt Fund CXLU0379383515USD*23.5903-06-2026
EUR20.33
Emerging Markets Debt Fund ILU0057132697USD*139.7003-06-2026
EUR120.38
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*32.9703-06-2026
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*30.0003-06-2026
Emerging Markets Debt Fund ZLU0360479504USD*59.9803-06-2026
EUR51.68
Emerging Markets Debt Fund Z (EUR)LU3251547488EUR*26.6103-06-2026
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.4103-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.0303-06-2026
EUR12.09
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*30.6103-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.2903-06-2026
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*26.6103-06-2026
Emerging Markets Debt Opportunities Fund AHYM (SGD)LU3177835405SGD*25.7903-06-2026
Emerging Markets Debt Opportunities Fund AYMLU3144643387USD*26.3403-06-2026
EUR22.70
Emerging Markets Debt Opportunities Fund BLU3028669375USD*28.8503-06-2026
EUR24.86
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*28.2003-06-2026
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*26.5703-06-2026
Emerging Markets Debt Opportunities Fund CLU3028669706USD*29.0103-06-2026
EUR25.00
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*28.3603-06-2026
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*26.5803-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.5003-06-2026
EUR12.49
GBP10.79
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*31.1603-06-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*31.8203-06-2026
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*33.1103-06-2026
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*27.8203-06-2026
Emerging Markets Debt Opportunities Fund JLU2607331506USD*16.8603-06-2026
EUR14.53
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*14.9003-06-2026
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*14.7603-06-2026
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.7603-06-2026
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*9.4503-06-2026
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.6703-06-2026
EUR8.33
Emerging Markets Debt Opportunities Fund NLU3145727189USD*28.4403-06-2026
EUR24.51
Emerging Markets Debt Opportunities Fund SLU2855977653USD*32.4403-06-2026
CHF25.64
EUR27.96
Emerging Markets Debt Opportunities Fund S (EUR)LU3344494839EUR*25.4903-06-2026
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*31.3503-06-2026
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*32.3403-06-2026
Emerging Markets Debt Opportunities Fund SH4 (GBP)LU3139359494GBP*28.4303-06-2026
Emerging Markets Debt Opportunities Fund SH4R (GBP)LU3187007375GBP*26.7203-06-2026
Emerging Markets Debt Opportunities Fund SHR (EUR)LU3192950205EUR*26.5803-06-2026
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*27.8203-06-2026
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*27.5703-06-2026
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*27.8903-06-2026
CHF22.04
EUR24.03
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*25.0103-06-2026
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*26.9503-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.4803-06-2026
EUR14.20
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*31.2203-06-2026
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*34.6803-06-2026
Emerging Markets Debt Opportunities Fund Z (JPY)LU3246262391JPY*10695.5103-06-2026
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*32.0203-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.6003-06-2026
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Emerging Markets Debt Opportunities Fund ZH (JPY)LU3246262474JPY*10141.6603-06-2026
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Emerging Markets Local Income Fund ZLU2607189599USD*13.7703-06-2026
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Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.6403-06-2026
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.3503-06-2026
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*14.9303-06-2026
Euro Bond Fund ALU0073254285EUR*15.5303-06-2026
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Euro Bond Fund BLU0073254871EUR*11.6903-06-2026
USD13.57
Euro Bond Fund CLU0176161882EUR*32.7503-06-2026
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Euro Bond Fund ILU0042383389EUR*17.5103-06-2026
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Euro Bond Fund ZLU0360477631EUR*40.2103-06-2026
USD46.66
Euro Bond Fund ZXLU0360609993EUR*23.4803-06-2026
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Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.3603-06-2026
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Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.3703-06-2026
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Euro Corporate Bond Fund ALU0132601682EUR*54.8503-06-2026
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Euro Corporate Bond Fund A (USD)LU2473714355USD*30.2703-06-2026
Euro Corporate Bond Fund AH (USD)LU1112651192USD*35.9703-06-2026
Euro Corporate Bond Fund AXLU0239680886EUR*29.9103-06-2026
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Euro Corporate Bond Fund AX (USD)LU2473715089USD*28.0203-06-2026
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Euro Corporate Bond Fund BXLU0594834128EUR*27.9403-06-2026
USD32.42
Euro Corporate Bond Fund CLU0176164985EUR*39.8803-06-2026
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Euro Corporate Bond Fund CXLU1807328452EUR*23.8903-06-2026
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Euro Corporate Bond Fund FLU1244750078EUR*31.8503-06-2026
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Euro Corporate Bond Fund FXLU1244750581EUR*25.5703-06-2026
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Euro Corporate Bond Fund ILU0132602656EUR*60.8303-06-2026
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Euro Corporate Bond Fund SLU0390558301EUR*42.5203-06-2026
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Euro Corporate Bond Fund ZLU0360483100EUR*48.9203-06-2026
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Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.4403-06-2026
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*32.8003-06-2026
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.3903-06-2026
Euro Corporate Bond Fund ZXLU0360612435EUR*23.6603-06-2026
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Euro Strategic Bond Fund ALU0073234253EUR*47.6303-06-2026
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Euro Strategic Bond Fund BXLU0520329623EUR*26.3203-06-2026
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Euro Strategic Bond Fund CXLU1807328536EUR*22.7803-06-2026
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Euro Strategic Bond Fund ILU0034265644EUR*53.7803-06-2026
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Euro Strategic Bond Fund I (USD)LU3312142212USD*25.4203-06-2026
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Euro Strategic Bond Fund NLU0365445898EUR*25.4203-06-2026
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Euro Strategic Bond Fund ZLU0360476740EUR*44.6903-06-2026
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Europe Opportunity Fund ALU1387591305EUR*45.1003-06-2026
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Europe Opportunity Fund BLU1394890559EUR*40.2203-06-2026
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Europe Opportunity Fund BRLU1961133391EUR*32.9603-06-2026
USD38.25
Europe Opportunity Fund CLU1394890807EUR*41.4503-06-2026
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Europe Opportunity Fund CRLU1961133128EUR*33.6703-06-2026
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Europe Opportunity Fund ILU1387591560EUR*48.9203-06-2026
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Europe Opportunity Fund I (USD)LU2398651435USD*19.6803-06-2026
Europe Opportunity Fund IH (USD)LU1387591644USD*46.8303-06-2026
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Europe Opportunity Fund NLU2259792351EUR*24.4303-06-2026
USD28.35
Europe Opportunity Fund ZLU1387591727EUR*49.2203-06-2026
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Europe Opportunity Fund ZH (USD)LU2314813978USD*26.5603-06-2026
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European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.1503-06-2026
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European High Yield Bond Fund ALU0073255761EUR*30.5003-06-2026
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European High Yield Bond Fund AH (USD)LU1038804081USD*44.9303-06-2026
European High Yield Bond Fund AXLU0239679102EUR*27.4803-06-2026
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European High Yield Bond Fund AX (USD)LU2473714272USD*28.6903-06-2026
European High Yield Bond Fund BLU0073255928EUR*23.0303-06-2026
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European High Yield Bond Fund BXLU0691070360EUR*27.4403-06-2026
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European High Yield Bond Fund CLU0176162427EUR*59.4303-06-2026
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European High Yield Bond Fund CXLU1807328619EUR*22.8703-06-2026
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European High Yield Bond Fund ILU0073255688EUR*34.4003-06-2026
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European High Yield Bond Fund IH (USD)LU1038804248USD*28.7803-06-2026
European High Yield Bond Fund NLU0365452753EUR*32.1503-06-2026
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European High Yield Bond Fund ZLU0360481153EUR*72.5403-06-2026
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European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7803-06-2026
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Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*24.9703-06-2026
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*26.1203-06-2026
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Global Asset Backed Securities Fund ZLU0858068314USD*42.1403-06-2026
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Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.5003-06-2026
Global Bond Fund ZH2 (GBP)LU2804572134GBP*27.3703-06-2026
Global Bond Fund ZH2 (SGD)LU3021361491SGD*25.1103-06-2026
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Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*20.6203-06-2026
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*21.6803-06-2026
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Global Brands Fund BXLU0552899568USD*68.3603-06-2026
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Global Convertible Bond Fund ZLU0360484413USD*63.9903-06-2026
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*63.9703-06-2026
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Global Credit Fund ILU0851375492USD*35.0403-06-2026
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Global Credit Fund ZLU0851375732USD*35.3203-06-2026
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GBP26.30
Global Credit Fund ZH (GBP)LU1824209057GBP*28.4303-06-2026
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.8403-06-2026
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Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.0703-06-2026
Global Fixed Income Opportunities Fund AHX (GBP)LU3320663662GBP*25.1103-06-2026
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Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.0403-06-2026
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.0603-06-2026
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Global Fixed Income Opportunities Fund CLU0712122976USD*35.6103-06-2026
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.6603-06-2026
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*16.1003-06-2026
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.1103-06-2026
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.6203-06-2026
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Global Fixed Income Opportunities Fund ILU0694238923USD*36.4503-06-2026
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.0203-06-2026
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4003-06-2026
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.0103-06-2026
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Global Fixed Income Opportunities Fund NLU0712123354USD*32.1003-06-2026
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Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*28.9603-06-2026
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2554.3803-06-2026
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.8703-06-2026
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.0703-06-2026
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Global Fixed Income Opportunities Fund Z (EUR)LU3251547306EUR*25.6303-06-2026
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.6803-06-2026
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.4303-06-2026
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*27.1303-06-2026
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Global High Yield Bond Fund BXLU2638072434USD*27.7803-06-2026
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Global High Yield Bond Fund IXLU2638071972USD*27.8503-06-2026
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Global High Yield Bond Fund NLU2638073754USD*32.4403-06-2026
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Indian Equity Fund ZLU0360485733USD*75.9003-06-2026
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EUR94.80
USD110.01
Japanese Equity Fund ZLU0512094433JPY*16696.1503-06-2026
EUR89.93
USD104.36
Japanese Equity Fund Z (EUR)LU3316625345EUR*30.6403-06-2026
Japanese Equity Fund ZH (EUR)LU0512095166EUR*163.5503-06-2026
Japanese Small Mid Cap Equity Fund ALU3103672062JPY*3380.9503-06-2026
EUR18.21
USD21.13
Japanese Small Mid Cap Equity Fund BLU3103672146JPY*3355.1503-06-2026
EUR18.07
USD20.97
Japanese Small Mid Cap Equity Fund CLU3103672229JPY*3365.4303-06-2026
EUR18.13
USD21.04
Japanese Small Mid Cap Equity Fund ILU3103672492JPY*3411.9903-06-2026
EUR18.38
USD21.33
Japanese Small Mid Cap Equity Fund JLU3103672575JPY*3422.0203-06-2026
EUR18.43
USD21.39
Japanese Small Mid Cap Equity Fund ZLU3103672658JPY*3414.1303-06-2026
EUR18.39
USD21.34
MENA Equity Fund ALU2951554935USD*24.0103-06-2026
EUR20.69
MENA Equity Fund ILU2951555072USD*24.4103-06-2026
EUR21.04
MENA Equity Fund ZLU2951555155USD*24.4403-06-2026
EUR21.06
Morgan Stanley European Private Income Fund AALU2860459366EUR*105.0430-04-2026
Morgan Stanley European Private Income Fund ADLU2860459440EUR*99.6730-04-2026
Morgan Stanley European Private Income Fund AHA (USD)LU3084365603USD*100.0031-03-2026
Morgan Stanley European Private Income Fund AHD (USD)LU3084365785USD*100.0031-03-2026
Morgan Stanley European Private Income Fund BALU2938647216EUR*102.8930-04-2026
Morgan Stanley European Private Income Fund BDLU2938646911EUR*99.5030-04-2026
Morgan Stanley European Private Income Fund BPALU3246278710EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund BPDLU3246278801EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund FBALU2938647059EUR*108.1930-04-2026
Morgan Stanley European Private Income Fund FBDLU2938647133EUR*100.4630-04-2026
Morgan Stanley European Private Income Fund FILU2860459879EUR*110.0230-04-2026
Morgan Stanley European Private Income Fund FIDLU2860459952EUR*100.4630-04-2026
Morgan Stanley European Private Income Fund IALU2860459010EUR*106.6230-04-2026
Morgan Stanley European Private Income Fund IDLU2860459283EUR*100.0330-04-2026
Morgan Stanley European Private Income Fund IHA (USD)LU3084365439USD*106.1930-04-2026
Morgan Stanley European Private Income Fund IHD (USD)LU3084365512USD*99.6530-04-2026
Morgan Stanley European Private Income Fund ISHD (USD)LU3246278983USD*99.9730-04-2026
Morgan Stanley Private Markets ELTIF SLU3155728606USD*110.4530-04-2026
NextGen Emerging Markets Fund ALU0118140002EUR*104.0603-06-2026
USD120.76
NextGen Emerging Markets Fund AXLU0218443736EUR*87.0203-06-2026
GBP75.20
NextGen Emerging Markets Fund BLU0118140697EUR*83.5303-06-2026
USD96.93
NextGen Emerging Markets Fund CLU0176164126EUR*30.3903-06-2026
USD35.27
NextGen Emerging Markets Fund ILU0118140184EUR*120.3003-06-2026
USD139.60
NextGen Emerging Markets Fund ZLU0360482631EUR*39.5003-06-2026
USD45.84
Parametric Commodity Fund ALU2607330011USD*39.2703-06-2026
EUR33.86
GBP29.26
Parametric Commodity Fund AH (EUR)LU2607330284EUR*24.4603-06-2026
Parametric Commodity Fund AHX (EUR)LU3359550566EUR*24.4603-06-2026
Parametric Commodity Fund AXLU3359550483USD*24.4803-06-2026
EUR21.10
Parametric Commodity Fund BLU2765537555USD*38.3803-06-2026
EUR33.09
GBP28.60
Parametric Commodity Fund CLU2765537639USD*38.8603-06-2026
EUR33.51
GBP28.96
Parametric Commodity Fund ILU2607329948USD*40.0703-06-2026
EUR34.54
GBP29.85
Parametric Commodity Fund IH (EUR)LU2607330441EUR*24.4703-06-2026
Parametric Commodity Fund IHX (EUR)LU3359550996EUR*24.4703-06-2026
Parametric Commodity Fund IHX (GBP)LU3359550640GBP*24.4803-06-2026
Parametric Commodity Fund IXLU3359550723USD*24.4803-06-2026
EUR21.11
Parametric Commodity Fund JLU3130161709USD*34.5503-06-2026
EUR29.79
Parametric Commodity Fund ZLU2607330102USD*40.1403-06-2026
EUR34.61
GBP29.91
Parametric Commodity Fund Z (EUR)LU3353888012EUR*24.2703-06-2026
Parametric Commodity Fund ZH (EUR)LU2607330367EUR*23.9503-06-2026
Parametric Commodity Fund ZHX (GBP)LU3359551028GBP*24.4903-06-2026
Parametric Global Defensive Equity Fund ALU2537066784USD*30.4103-06-2026
EUR26.20
Parametric Global Defensive Equity Fund AH (EUR)LU2933460979EUR*29.3903-06-2026
Parametric Global Defensive Equity Fund BLU2933461191USD*29.9303-06-2026
EUR25.79
Parametric Global Defensive Equity Fund BH (EUR)LU2933461274EUR*28.9503-06-2026
Parametric Global Defensive Equity Fund CLU2933461357USD*30.2303-06-2026
EUR26.05
Parametric Global Defensive Equity Fund CH (EUR)LU2933461431EUR*29.2703-06-2026
Parametric Global Defensive Equity Fund ZLU2536247286USD*19.2503-06-2026
EUR16.59
Parametric Global Defensive Equity Fund ZH (EUR)LU2536247013EUR*25.8203-06-2026
Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*17.2803-06-2026
Parametric Global Defensive Equity Fund ZH4 (GBP)LU2660285128GBP*17.2003-06-2026
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*16.3603-06-2026
QuantActive Global Infrastructure Fund ALU0384381660USD*90.8403-06-2026
EUR78.28
GBP67.65
QuantActive Global Infrastructure Fund A (EUR)LU2337806694EUR*34.3903-06-2026
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*69.3903-06-2026
QuantActive Global Infrastructure Fund BLU0384385067USD*77.4203-06-2026
EUR66.71
QuantActive Global Infrastructure Fund BH (EUR)LU0512092577EUR*59.2003-06-2026
QuantActive Global Infrastructure Fund CLU0384385737USD*80.4103-06-2026
EUR69.29
QuantActive Global Infrastructure Fund CH (EUR)LU0512093203EUR*43.3703-06-2026
QuantActive Global Infrastructure Fund ILU0384383286USD*64.3003-06-2026
EUR55.41
QuantActive Global Infrastructure Fund IH (EUR)LU0512092817EUR*37.8903-06-2026
QuantActive Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.6703-06-2026
QuantActive Global Infrastructure Fund NLU2012063835USD*41.4103-06-2026
EUR35.68
QuantActive Global Infrastructure Fund ZLU0384383872USD*102.8803-06-2026
EUR88.65
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*66.7303-06-2026
QuantActive Global Infrastructure Fund ZXLU0947203542USD*39.1103-06-2026
EUR33.70
Saudi Equity Fund ALU2275417330USD*39.7203-06-2026
EUR34.23
Saudi Equity Fund ILU2275417413USD*42.2703-06-2026
EUR36.43
Saudi Equity Fund ZLU2275417504USD*42.4403-06-2026
EUR36.57
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8303-06-2026
USD24.17
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8303-06-2026
USD18.37
Short Maturity Euro Bond Fund CLU0176162005EUR*25.0703-06-2026
USD29.09
Short Maturity Euro Bond Fund ILU0052620894EUR*23.9403-06-2026
USD27.78
Short Maturity Euro Bond Fund NLU0365449965EUR*27.3803-06-2026
USD31.78
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.4203-06-2026
USD38.78
Strategic Income Fund ALU3246261740USD*20.1003-06-2026
EUR17.32
Strategic Income Fund A (EUR)LU3359528638EUR*25.1603-06-2026
Strategic Income Fund AH (EUR)LU3359528711EUR*25.1603-06-2026
Strategic Income Fund AHYM (EUR)LU3359528802EUR*25.1603-06-2026
Strategic Income Fund AYMLU3285761980USD*8.6303-06-2026
EUR7.44
Strategic Income Fund BLU3359528984USD*25.1603-06-2026
EUR21.68
Strategic Income Fund BH (EUR)LU3359529016EUR*25.1503-06-2026
Strategic Income Fund BHYM (EUR)LU3359529289EUR*25.1503-06-2026
Strategic Income Fund BYMLU3359529107USD*25.1603-06-2026
EUR21.68
Strategic Income Fund CLU3246261823USD*21.3303-06-2026
EUR18.38
Strategic Income Fund CH (EUR)LU3359529362EUR*25.1503-06-2026
Strategic Income Fund CHYM (EUR)LU3359529446EUR*25.1503-06-2026
Strategic Income Fund CYMLU3285762012USD*8.6503-06-2026
EUR7.45
Strategic Income Fund ILU3246262045USD*15.6503-06-2026
EUR13.49
Strategic Income Fund I (EUR)LU3359529529EUR*25.1703-06-2026
Strategic Income Fund IH (EUR)LU3359529875EUR*25.1703-06-2026
Strategic Income Fund IYMLU3285762103USD*8.6403-06-2026
EUR7.44
Strategic Income Fund Z (EUR)LU3359529958EUR*25.1703-06-2026
Strategic Income Fund ZH (EUR)LU3359530022EUR*25.1703-06-2026
Strategic Income Fund ZXLU3276954875USD*25.0903-06-2026
EUR21.62
Sustainable Emerging Markets Equity Fund ALU0073229840USD*86.2903-06-2026
EUR74.36
Sustainable Emerging Markets Equity Fund A (EUR)LU2741780279EUR*48.5503-06-2026
Sustainable Emerging Markets Equity Fund BLU0073229923USD*65.7303-06-2026
EUR56.64
Sustainable Emerging Markets Equity Fund CLU0176158821USD*49.8003-06-2026
EUR42.92
Sustainable Emerging Markets Equity Fund ILU0054793475USD*102.6003-06-2026
EUR88.42
Sustainable Emerging Markets Equity Fund I (EUR)LU2728570917EUR*49.2103-06-2026
Sustainable Emerging Markets Equity Fund NLU0365481349USD*54.1203-06-2026
EUR46.63
GBP40.30
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*60.9803-06-2026
EUR52.55
GBP45.41
Sustainable Emerging Markets Equity Fund Z (EUR)LU2728571055EUR*49.3203-06-2026
Systematic Liquid Alpha Fund ALU2753450597USD*23.1003-06-2026
EUR19.92
GBP17.21
Systematic Liquid Alpha Fund ILU2753450670USD*23.6703-06-2026
EUR20.41
GBP17.64
Systematic Liquid Alpha Fund I (EUR)LU2823104737EUR*21.1203-06-2026
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*21.9803-06-2026
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*22.8103-06-2026
Systematic Liquid Alpha Fund JLU2753450241USD*23.8703-06-2026
EUR20.58
GBP17.79
Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*22.4603-06-2026
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*22.1503-06-2026
Systematic Liquid Alpha Fund JH (GBP)LU2753450324GBP*23.7903-06-2026
Systematic Liquid Alpha Fund JHR (EUR)LU3139359650EUR*23.0503-06-2026
Systematic Liquid Alpha Fund JHR (GBP)LU3139359734GBP*23.4203-06-2026
Systematic Liquid Alpha Fund JRLU3139359577USD*23.4403-06-2026
EUR20.21
Systematic Liquid Alpha Fund NLU2753450753USD*24.0603-06-2026
EUR20.75
GBP17.93
Systematic Liquid Alpha Fund ZLU2753450837USD*23.7003-06-2026
EUR20.44
GBP17.66
Systematic Liquid Alpha Fund Z (EUR)LU2823104901EUR*21.1503-06-2026
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*22.0203-06-2026
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*22.8603-06-2026
Tailwinds Fund ALU2714436255USD*36.8103-06-2026
EUR31.72
GBP27.41
Tailwinds Fund AH (EUR)LU2714436503EUR*34.8403-06-2026
Tailwinds Fund CLU2714436172USD*36.2703-06-2026
EUR31.25
Tailwinds Fund ILU2714436099USD*37.8503-06-2026
EUR32.62
GBP28.19
Tailwinds Fund IH (EUR)LU2714436412EUR*35.8503-06-2026
Tailwinds Fund ZLU2714435950USD*37.9303-06-2026
EUR32.68
GBP28.24
Tailwinds Fund ZH (EUR)LU2714436339EUR*35.9203-06-2026
US Advantage Fund ALU0225737302USD*158.7003-06-2026
EUR136.75
GBP118.18
US Advantage Fund A (EUR)LU2295319482EUR*22.6803-06-2026
US Advantage Fund AH (EUR)LU0266117927EUR*89.1803-06-2026
US Advantage Fund BLU0225744001USD*129.3203-06-2026
EUR111.44
US Advantage Fund BH (EUR)LU0341469269EUR*132.2403-06-2026
US Advantage Fund CLU0362496845USD*137.9803-06-2026
EUR118.90
US Advantage Fund CH (EUR)LU0404214917EUR*36.4303-06-2026
US Advantage Fund ILU0225741247USD*185.1503-06-2026
EUR159.55
GBP137.87
US Advantage Fund I (EUR)LU2598446222EUR*41.1703-06-2026
US Advantage Fund IH (EUR)LU0266118651EUR*64.9003-06-2026
US Advantage Fund IH (GBP)LU2052341109GBP*38.9603-06-2026
US Advantage Fund NLU0365482669USD*43.2103-06-2026
EUR37.23
US Advantage Fund NH (EUR)LU2017619136EUR*36.2703-06-2026
US Advantage Fund ZLU0360484686USD*176.8003-06-2026
EUR152.36
GBP131.66
US Advantage Fund Z (EUR)LU2337806934EUR*26.1903-06-2026
US Advantage Fund ZH (EUR)LU0360484769EUR*160.1503-06-2026
US Advantage Fund ZH (GBP)LU1341423751GBP*66.8903-06-2026
US Advantage Fund ZH3 (BRL)LU2223116752USD*35.0003-06-2026
US Advantage Fund ZHX (GBP)LU2047536284GBP*38.2503-06-2026
US Advantage Fund ZXLU0360613169USD*150.8703-06-2026
EUR130.01
GBP112.35
US Core Equity Fund ALU1439781847USD*86.7003-06-2026
EUR74.71
US Core Equity Fund AH (EUR)LU2885427323EUR*30.1203-06-2026
US Core Equity Fund AYMLU3173238836USD*25.0003-06-2026
EUR21.54
US Core Equity Fund BLU1439781920USD*29.7703-06-2026
EUR25.65
US Core Equity Fund B2YMLU3173239131USD*24.8203-06-2026
EUR21.39
US Core Equity Fund BH (EUR)LU2874091254EUR*28.6703-06-2026
US Core Equity Fund CLU1439782068USD*30.0803-06-2026
EUR25.92
US Core Equity Fund CH (EUR)LU2874091338EUR*28.9703-06-2026
US Core Equity Fund ILU1439782142USD*92.9503-06-2026
EUR80.09
US Core Equity Fund ZLU1439782225USD*93.5003-06-2026
EUR80.58
US Dollar Corporate Bond Fund ALU1387592378USD*31.6303-06-2026
EUR27.25
US Dollar Corporate Bond Fund ILU1387592451USD*33.2803-06-2026
EUR28.68
US Dollar Corporate Bond Fund NLU2190497144USD*26.9003-06-2026
EUR23.18
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*24.1203-06-2026
US Dollar Corporate Bond Fund ZLU1387592535USD*33.4603-06-2026
EUR28.83
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*23.6103-06-2026
US Dollar Short Duration Bond Fund ALU1387591990USD*31.3203-06-2026
EUR26.99
US Dollar Short Duration Bond Fund ILU1387592022USD*32.4603-06-2026
EUR27.97
US Dollar Short Duration Bond Fund NLU2017618757USD*31.0303-06-2026
EUR26.74
US Dollar Short Duration Bond Fund ZLU1387592295USD*32.6903-06-2026
EUR28.17
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*41.4903-06-2026
EUR35.75
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*30.0003-06-2026
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.2703-06-2026
EUR17.47
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.3503-06-2026
EUR19.26
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*27.3703-06-2026
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*40.0703-06-2026
EUR34.53
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*29.2303-06-2026
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*22.3403-06-2026
EUR19.25
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*44.7103-06-2026
EUR38.53
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*35.3503-06-2026
EUR30.46
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.0103-06-2026
EUR38.79
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.7203-06-2026
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.1603-06-2026
EUR20.82
US Growth Fund ALU0073232471USD*247.6203-06-2026
EUR213.38
GBP184.40
US Growth Fund A (EUR)LU2295319565EUR*23.5103-06-2026
US Growth Fund AH (EUR)LU0266117414EUR*132.8603-06-2026
US Growth Fund AXLU0239688517USD*247.6203-06-2026
EUR213.38
GBP184.40
US Growth Fund AX (EUR)LU2473715162EUR*34.6303-06-2026
US Growth Fund BLU0073232554USD*185.7303-06-2026
EUR160.05
US Growth Fund BH (EUR)LU0341473964EUR*114.2603-06-2026
US Growth Fund CLU0176155215USD*158.8503-06-2026
EUR136.89
US Growth Fund CH (EUR)LU0845089423EUR*112.4703-06-2026
US Growth Fund FLU1080262196USD*112.3403-06-2026
EUR96.81
US Growth Fund ILU0042381250USD*305.4803-06-2026
EUR263.25
US Growth Fund I (EUR)LU2600676055EUR*47.3503-06-2026
US Growth Fund IH (EUR)LU0266117687EUR*42.0303-06-2026
US Growth Fund IXLU0239688608USD*304.9703-06-2026
EUR262.80
GBP227.11
US Growth Fund NLU0365479442USD*52.7403-06-2026
EUR45.45
US Growth Fund NH (EUR)LU2017619052EUR*44.1303-06-2026
US Growth Fund ZLU0360477805USD*198.2103-06-2026
EUR170.80
GBP147.60
US Growth Fund ZH (EUR)LU0360477987EUR*150.2503-06-2026
US Growth Fund ZH3 (BRL)LU2426192691USD*39.7403-06-2026
US Growth Fund ZHX (EUR)LU1800206598EUR*51.8003-06-2026
US Growth Fund ZHX (GBP)LU1800206671GBP*56.3403-06-2026
US Growth Fund ZXLU0360610066USD*93.5703-06-2026
EUR80.63
GBP69.68
US High Yield Bond Fund ALU2536247872USD*32.5503-06-2026
EUR28.05
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.0403-06-2026
US High Yield Bond Fund AMLU2536247955USD*9.8603-06-2026
EUR8.50
US High Yield Bond Fund CLU2536248094USD*21.8603-06-2026
EUR18.84
US High Yield Bond Fund CMLU2536248177USD*8.6803-06-2026
EUR7.48
US High Yield Bond Fund ILU2536250587USD*29.3003-06-2026
EUR25.25
US High Yield Bond Fund IMLU2536251551USD*9.5903-06-2026
EUR8.26
US High Yield Bond Fund ZLU2536248920USD*17.3003-06-2026
EUR14.91
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*17.1003-06-2026
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*17.6603-06-2026
US High Yield Middle Market Bond Fund ALU1134226965USD*41.4803-06-2026
EUR35.74
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*27.8503-06-2026
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2003-06-2026
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.6803-06-2026
EUR16.96
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.9203-06-2026
EUR19.75
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*26.6603-06-2026
US High Yield Middle Market Bond Fund CLU1134227856USD*39.3903-06-2026
EUR33.95
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*28.1203-06-2026
US High Yield Middle Market Bond Fund CXLU1134228078USD*23.8103-06-2026
EUR20.52
GBP17.73
US High Yield Middle Market Bond Fund ILU1134228235USD*45.5003-06-2026
EUR39.21
US High Yield Middle Market Bond Fund JLU2057101599USD*34.4003-06-2026
EUR29.64
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*30.5903-06-2026
US High Yield Middle Market Bond Fund NLU2012063751USD*35.6403-06-2026
EUR30.71
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.1003-06-2026
EUR39.73
US Insight Fund ALU1121084831USD*71.2103-06-2026
EUR61.36
US Insight Fund ILU1625185779USD*25.2703-06-2026
EUR21.78
US Insight Fund ZLU1121088667USD*79.0503-06-2026
EUR68.12
US Permanence Fund ZLU2248036647USD*43.9803-06-2026
EUR37.90
US Value Fund ALU2535286996USD*55.2403-06-2026
EUR47.60
US Value Fund AH (EUR)LU2535287028EUR*30.8503-06-2026
US Value Fund AH (GBP)LU2535287291GBP*29.6303-06-2026
US Value Fund CLU2535287374USD*30.6303-06-2026
EUR26.40
US Value Fund ILU2535287457USD*61.7803-06-2026
EUR53.24
US Value Fund IH (EUR)LU2535287531EUR*27.5703-06-2026
US Value Fund ZLU2535287614USD*34.4303-06-2026
EUR29.67
Vitality Fund ALU2448542576USD*20.0303-06-2026
EUR17.26
Vitality Fund ILU2448542659USD*21.0603-06-2026
EUR18.15
Vitality Fund ZLU2448542733USD*21.1303-06-2026
EUR18.21

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

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

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

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

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