Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*51.7723-01-2020
EUR46.77
Asia Opportunity Fund AH (EUR)LU1378879248EUR*47.0823-01-2020
Asia Opportunity Fund BLU1378878513USD*49.8323-01-2020
EUR45.02
Asia Opportunity Fund BH (EUR)LU1378879164EUR*45.3223-01-2020
Asia Opportunity Fund CLU1808492620USD*28.7923-01-2020
EUR26.01
Asia Opportunity Fund CH (EUR)LU1808492893EUR*27.3123-01-2020
Asia Opportunity Fund FLU1378878786USD*53.4823-01-2020
EUR48.31
Asia Opportunity Fund ILU1378878869USD*53.5823-01-2020
EUR48.41
GBP40.84
Asia Opportunity Fund IH (EUR)LU2084862254EUR*26.3323-01-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*27.9723-01-2020
Asia Opportunity Fund JLU1735751908USD*31.9023-01-2020
EUR28.82
GBP24.32
Asia Opportunity Fund NLU2012064056USD*29.0823-01-2020
EUR26.27
Asia Opportunity Fund ZLU1378878604USD*53.6723-01-2020
EUR48.48
GBP40.91
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*48.8123-01-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*50.4223-01-2020
Asian Equity Fund ALU0073229253USD*53.2823-01-2020
EUR48.13
Asian Equity Fund BLU0073229410USD*42.4623-01-2020
EUR38.36
Asian Equity Fund ILU0034260769USD*62.2423-01-2020
EUR56.22
Asian Equity Fund ZLU0360480692USD*37.3623-01-2020
EUR33.75
Asian Property Fund ALU0078112413USD*22.6823-01-2020
EUR20.49
Asian Property Fund BLU0078112843USD*19.0123-01-2020
EUR17.17
Asian Property Fund CLU0176159399USD*26.9123-01-2020
EUR24.31
Asian Property Fund FLU1244751043USD*33.7823-01-2020
EUR30.51
Asian Property Fund ILU0078113064USD*26.4723-01-2020
EUR23.91
Asian Property Fund IXLU0239678633USD*20.8323-01-2020
EUR18.82
GBP15.88
Asian Property Fund ZLU0360481310USD*40.9623-01-2020
EUR37.00
GBP31.22
Breakout Nations Fund ALU1258507075USD*24.7623-01-2020
EUR22.37
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.3323-01-2020
Breakout Nations Fund BLU1258505962USD*23.6723-01-2020
EUR21.38
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.3523-01-2020
Breakout Nations Fund CLU1258506184USD*23.9923-01-2020
EUR21.67
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.6423-01-2020
Breakout Nations Fund ZLU1258507232USD*25.7123-01-2020
EUR23.23
China A-shares Fund ALU1735753946USD*23.9823-01-2020
EUR21.66
China A-shares Fund AH (EUR)LU1735752898EUR*21.9223-01-2020
China A-shares Fund BLU1735753359USD*23.4823-01-2020
EUR21.21
China A-shares Fund BH (EUR)LU1735752542EUR*21.4823-01-2020
China A-shares Fund CLU1735753193USD*23.6323-01-2020
EUR21.34
China A-shares Fund CH (EUR)LU1735752385EUR*21.6123-01-2020
China A-shares Fund ILU1735753789USD*24.5023-01-2020
EUR22.13
China A-shares Fund ZLU1735753516USD*24.5223-01-2020
EUR22.15
China Equity Fund ALU2025529517USD*27.1523-01-2020
EUR24.53
China Equity Fund BLU2025529434USD*27.0223-01-2020
EUR24.41
China Equity Fund CLU2025529350USD*27.0623-01-2020
EUR24.45
China Equity Fund ILU2025528972USD*27.2923-01-2020
EUR24.65
China Equity Fund ZLU2025529277USD*27.2923-01-2020
EUR24.66
Developing Opportunity Fund ALU2091680145USD*25.7223-01-2020
EUR23.24
Developing Opportunity Fund BLU2091680228USD*25.7023-01-2020
EUR23.21
Developing Opportunity Fund CLU2091680491USD*25.7023-01-2020
EUR23.22
Developing Opportunity Fund ILU2091680574USD*25.7523-01-2020
EUR23.26
Developing Opportunity Fund ZLU2091680657USD*25.7523-01-2020
EUR23.26
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*87.8723-01-2020
USD97.27
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*78.8623-01-2020
GBP66.54
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*75.1723-01-2020
USD83.20
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*27.0023-01-2020
USD29.89
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*98.1023-01-2020
USD108.59
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*32.0823-01-2020
USD35.51
Emerging Leaders Equity Fund ALU0815263628USD*35.0823-01-2020
EUR31.69
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.4823-01-2020
Emerging Leaders Equity Fund BLU0815263891USD*32.5623-01-2020
EUR29.42
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*29.2223-01-2020
Emerging Leaders Equity Fund CLU0819839092USD*33.1723-01-2020
EUR29.96
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*29.9523-01-2020
Emerging Leaders Equity Fund ILU0864381354USD*35.9423-01-2020
EUR32.47
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*35.8823-01-2020
Emerging Leaders Equity Fund NLU0947203898USD*29.7723-01-2020
EUR26.90
Emerging Leaders Equity Fund ZLU0815264279USD*38.1523-01-2020
EUR34.46
GBP29.08
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*31.5723-01-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*36.7523-01-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.5423-01-2020
EUR35.72
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.6323-01-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.6923-01-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.7423-01-2020
EUR21.45
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.5223-01-2020
EUR25.76
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.1823-01-2020
EUR32.68
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.5823-01-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.6823-01-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*28.4923-01-2020
EUR25.74
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.1023-01-2020
EUR33.51
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.0223-01-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*24.1923-01-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.4823-01-2020
EUR23.02
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.7123-01-2020
EUR30.45
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.8323-01-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.4923-01-2020
EUR23.93
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.4623-01-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.9623-01-2020
EUR37.91
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.9623-01-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.4323-01-2020
Emerging Markets Debt Fund ALU0073230004USD*95.0123-01-2020
EUR85.83
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*63.1923-01-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.4523-01-2020
Emerging Markets Debt Fund ARMLU0749490537USD*19.9723-01-2020
EUR18.04
Emerging Markets Debt Fund AXLU0239678807USD*50.9723-01-2020
EUR46.05
GBP38.85
Emerging Markets Debt Fund BLU0073230343USD*75.8923-01-2020
EUR68.56
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.9423-01-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.4623-01-2020
Emerging Markets Debt Fund BXLU0691071848USD*23.8323-01-2020
EUR21.53
Emerging Markets Debt Fund CLU0176158151USD*39.6823-01-2020
EUR35.85
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.6323-01-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*24.0223-01-2020
Emerging Markets Debt Fund CXLU0379383515USD*25.3223-01-2020
EUR22.88
Emerging Markets Debt Fund ILU0057132697USD*109.2323-01-2020
EUR98.68
Emerging Markets Debt Fund ZLU0360479504USD*46.6923-01-2020
EUR42.18
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.1623-01-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*32.6623-01-2020
EUR29.51
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*22.0623-01-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.6423-01-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.3223-01-2020
EUR12.04
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3823-01-2020
EUR13.89
GBP11.72
Emerging Markets Domestic Debt Fund BLU0283960150USD*28.7123-01-2020
EUR25.94
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*18.3523-01-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.6523-01-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.5423-01-2020
EUR14.04
Emerging Markets Domestic Debt Fund CLU0362497652USD*25.2623-01-2020
EUR22.82
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.7623-01-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.9723-01-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*23.2523-01-2020
EUR21.00
Emerging Markets Domestic Debt Fund ILU0283960234USD*35.3323-01-2020
EUR31.92
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.9223-01-2020
EUR29.74
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.7523-01-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.6623-01-2020
EUR14.15
GBP11.94
Emerging Markets Equity Fund ALU0073229840USD*44.6223-01-2020
EUR40.31
Emerging Markets Equity Fund BLU0073229923USD*36.2123-01-2020
EUR32.71
Emerging Markets Equity Fund CLU0176158821USD*27.0923-01-2020
EUR24.48
Emerging Markets Equity Fund ILU0054793475USD*50.7923-01-2020
EUR45.88
Emerging Markets Equity Fund NLU0365481349USD*67.3423-01-2020
EUR60.84
GBP51.33
Emerging Markets Equity Fund ZLU0360480858USD*29.6523-01-2020
EUR26.78
GBP22.60
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.7323-01-2020
EUR28.67
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.7123-01-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.3323-01-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.3423-01-2020
EUR27.41
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*27.4523-01-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.3923-01-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.0323-01-2020
EUR28.03
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*28.0723-01-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.8623-01-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.2123-01-2020
EUR23.68
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.5323-01-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.6423-01-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.8923-01-2020
EUR29.71
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.5323-01-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.9923-01-2020
EUR25.28
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.1323-01-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.3723-01-2020
EUR17.50
Emerging Markets Small Cap Equity Fund BLU0898771059USD*26.1523-01-2020
EUR23.62
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.4723-01-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.8623-01-2020
EUR24.27
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*24.1223-01-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.4923-01-2020
EUR27.54
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.5923-01-2020
EUR27.63
Euro Bond Fund ALU0073254285EUR*17.2623-01-2020
USD19.11
Euro Bond Fund BLU0073254871EUR*13.8523-01-2020
USD15.33
Euro Bond Fund CLU0176161882EUR*37.9423-01-2020
USD42.00
Euro Bond Fund ILU0042383389EUR*18.9823-01-2020
USD21.01
Euro Bond Fund NLU0365447324EUR*24.9623-01-2020
USD27.62
Euro Bond Fund ZLU0360477631EUR*42.8423-01-2020
USD47.42
Euro Bond Fund ZXLU0360609993EUR*26.6523-01-2020
USD29.50
Euro Corporate Bond Fund ALU0132601682EUR*53.6523-01-2020
USD59.39
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.5423-01-2020
Euro Corporate Bond Fund AXLU0239680886EUR*32.2023-01-2020
GBP27.17
Euro Corporate Bond Fund BLU0132602227EUR*44.6723-01-2020
USD49.45
Euro Corporate Bond Fund BXLU0594834128EUR*30.2323-01-2020
USD33.46
Euro Corporate Bond Fund CLU0176164985EUR*40.6623-01-2020
USD45.00
Euro Corporate Bond Fund CXLU1807328452EUR*25.7423-01-2020
USD28.49
Euro Corporate Bond Fund FLU1244750078EUR*29.8123-01-2020
USD32.99
Euro Corporate Bond Fund FXLU1244750581EUR*27.5123-01-2020
USD30.45
Euro Corporate Bond Fund ILU0132602656EUR*58.0223-01-2020
USD64.22
Euro Corporate Bond Fund IXLU0239681009EUR*28.2623-01-2020
USD31.28
Euro Corporate Bond Fund NLU0365458107EUR*25.2923-01-2020
USD27.99
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.6223-01-2020
Euro Corporate Bond Fund SLU0390558301EUR*39.7823-01-2020
USD44.04
Euro Corporate Bond Fund ZLU0360483100EUR*46.4523-01-2020
USD51.41
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.3423-01-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.9523-01-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.1823-01-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4723-01-2020
USD28.19
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.3223-01-2020
USD32.45
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.9823-01-2020
USD26.54
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.7223-01-2020
USD29.57
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.9623-01-2020
USD26.53
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.3623-01-2020
USD30.28
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.3523-01-2020
USD31.38
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.5123-01-2020
USD28.24
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.6023-01-2020
USD33.88
Euro Strategic Bond Fund ALU0073234253EUR*50.0923-01-2020
USD55.45
Euro Strategic Bond Fund AXLU0218442688EUR*30.5523-01-2020
GBP25.78
Euro Strategic Bond Fund BLU0073234766EUR*40.0423-01-2020
USD44.33
Euro Strategic Bond Fund BXLU0520329623EUR*30.5023-01-2020
USD33.76
Euro Strategic Bond Fund CLU0176161619EUR*34.1923-01-2020
USD37.85
Euro Strategic Bond Fund CXLU1807328536EUR*26.2123-01-2020
USD29.02
Euro Strategic Bond Fund ILU0034265644EUR*55.1423-01-2020
USD61.03
Euro Strategic Bond Fund NLU0365445898EUR*25.2023-01-2020
USD27.89
Euro Strategic Bond Fund ZLU0360476740EUR*45.6223-01-2020
USD50.49
European Champions Fund ALU1387591305EUR*35.0023-01-2020
USD38.74
European Champions Fund AH (USD)LU1387591487USD*38.0423-01-2020
European Champions Fund ARLU1961133557EUR*28.9723-01-2020
USD32.06
European Champions Fund BLU1394890559EUR*33.2623-01-2020
USD36.81
European Champions Fund BRLU1961133391EUR*28.7223-01-2020
USD31.79
European Champions Fund CLU1394890807EUR*33.6323-01-2020
USD37.23
European Champions Fund CRLU1961133128EUR*28.7923-01-2020
USD31.87
European Champions Fund ILU1387591560EUR*36.0823-01-2020
USD39.94
European Champions Fund IH (USD)LU1387591644USD*30.3123-01-2020
European Champions Fund ZLU1387591727EUR*36.1423-01-2020
GBP30.50
USD40.01
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4323-01-2020
USD29.25
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.6923-01-2020
USD25.11
European Fixed Income Opportunities Fund BLU1135359971EUR*24.9923-01-2020
USD27.66
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.5323-01-2020
USD23.83
European Fixed Income Opportunities Fund CLU1135360391EUR*25.7223-01-2020
USD28.47
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.1623-01-2020
USD24.53
European Fixed Income Opportunities Fund ILU2040189446EUR*25.1523-01-2020
USD27.84
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9723-01-2020
USD27.64
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3523-01-2020
USD30.28
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9823-01-2020
USD27.65
European High Yield Bond Fund ALU0073255761EUR*25.9823-01-2020
USD28.76
European High Yield Bond Fund AH (USD)LU1038804081USD*34.2923-01-2020
European High Yield Bond Fund AXLU0239679102EUR*29.7123-01-2020
USD32.88
European High Yield Bond Fund BLU0073255928EUR*20.9123-01-2020
USD23.15
European High Yield Bond Fund BXLU0691070360EUR*29.6923-01-2020
USD32.87
European High Yield Bond Fund CLU0176162427EUR*52.7723-01-2020
USD58.41
European High Yield Bond Fund CXLU1807328619EUR*24.7323-01-2020
USD27.38
European High Yield Bond Fund ILU0073255688EUR*28.5723-01-2020
USD31.63
European High Yield Bond Fund IH (USD)LU1038804248USD*35.1423-01-2020
European High Yield Bond Fund NLU0365452753EUR*25.7323-01-2020
USD28.48
European High Yield Bond Fund ZLU0360481153EUR*59.9923-01-2020
USD66.40
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.8323-01-2020
European High Yield Bond Fund ZXLU0360611460EUR*25.4723-01-2020
GBP21.49
USD28.20
European Property Fund ALU0078113650EUR*40.7523-01-2020
USD45.11
European Property Fund AH (USD)LU1209887436USD*30.5523-01-2020
European Property Fund AXLU0988535968EUR*37.3023-01-2020
USD41.29
European Property Fund BLU0078114898EUR*32.8523-01-2020
USD36.36
European Property Fund CLU0176162773EUR*28.2023-01-2020
USD31.22
European Property Fund ILU0078115192EUR*47.4523-01-2020
USD52.53
European Property Fund ZLU0360481740EUR*52.9723-01-2020
USD58.64
Eurozone Equity Alpha Fund ALU0109967165EUR*14.0023-01-2020
USD15.50
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*44.7323-01-2020
Eurozone Equity Alpha Fund ARLU1033675908EUR*27.7523-01-2020
USD30.72
Eurozone Equity Alpha Fund BLU0109967249EUR*11.5023-01-2020
USD12.73
Eurozone Equity Alpha Fund BRLU1033676468EUR*26.1723-01-2020
USD28.96
Eurozone Equity Alpha Fund CLU0176163664EUR*27.1523-01-2020
USD30.05
Eurozone Equity Alpha Fund CRLU1033677193EUR*26.4823-01-2020
USD29.31
Eurozone Equity Alpha Fund ILU0109967595EUR*15.9623-01-2020
USD17.67
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*37.3723-01-2020
Eurozone Equity Alpha Fund ZLU0360482128EUR*50.4923-01-2020
USD55.89
Global Active Factor Equity Fund ALU1442194145USD*34.1923-01-2020
EUR30.89
Global Active Factor Equity Fund ILU1442194574USD*35.2323-01-2020
EUR31.83
Global Active Factor Equity Fund ZLU1442194657USD*35.2923-01-2020
EUR31.88
Global Advantage Fund ALU0868753731USD*56.1223-01-2020
EUR50.70
Global Advantage Fund AH (EUR)LU0868754382EUR*28.0423-01-2020
Global Advantage Fund BLU0868753905USD*52.3423-01-2020
EUR47.29
Global Advantage Fund BH (EUR)LU0868754465EUR*27.8123-01-2020
Global Advantage Fund CLU0868754036USD*53.0823-01-2020
EUR47.95
Global Advantage Fund CH (EUR)LU0868754549EUR*27.8623-01-2020
Global Advantage Fund ILU0868754119USD*59.7023-01-2020
EUR53.94
Global Advantage Fund ZLU0868754200USD*59.8823-01-2020
EUR54.09
Global Advantage Fund ZH (EUR)LU2015255867EUR*26.4923-01-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.5023-01-2020
EUR30.27
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.1723-01-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.5023-01-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*258.1423-01-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.5423-01-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0723-01-2020
Global Asset Backed Securities Fund ARLU0960658093USD*25.4623-01-2020
EUR23.01
Global Asset Backed Securities Fund BLU0858081689USD*31.1623-01-2020
EUR28.15
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*28.0923-01-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.9823-01-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.0523-01-2020
Global Asset Backed Securities Fund CLU0858081846USD*32.0923-01-2020
EUR28.99
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.9123-01-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.3223-01-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.0723-01-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.6923-01-2020
EUR25.92
GBP21.87
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.0023-01-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.0723-01-2020
Global Asset Backed Securities Fund ILU0858068231USD*34.8823-01-2020
EUR31.51
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.5323-01-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3823-01-2020
Global Asset Backed Securities Fund NLU2017618674USD*25.7723-01-2020
EUR23.29
Global Asset Backed Securities Fund ZLU0858068314USD*34.9623-01-2020
EUR31.58
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.3523-01-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*264.0823-01-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.6123-01-2020
Global Balanced Defensive Fund ALU1445733824EUR*26.0823-01-2020
USD28.87
Global Balanced Defensive Fund BLU1445734046EUR*25.2023-01-2020
USD27.89
Global Balanced Defensive Fund CLU1445734129EUR*25.4623-01-2020
USD28.18
Global Balanced Defensive Fund ZLU1445734558EUR*26.6923-01-2020
USD29.55
Global Balanced Fund ALU1439782738EUR*26.8023-01-2020
USD29.67
Global Balanced Fund BLU1439782811EUR*25.9023-01-2020
USD28.67
Global Balanced Fund CLU1439782902EUR*25.9123-01-2020
USD28.68
Global Balanced Fund ZLU1439783207EUR*27.9923-01-2020
USD30.99
Global Balanced Income Fund ALU1078119317EUR*29.0223-01-2020
USD32.13
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.8023-01-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.4923-01-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.6723-01-2020
Global Balanced Income Fund ARLU1092475372EUR*21.6723-01-2020
USD23.98
Global Balanced Income Fund BRLU1135002472EUR*20.3923-01-2020
USD22.57
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.5223-01-2020
Global Balanced Income Fund CRLU1135010228EUR*20.7023-01-2020
USD22.91
Global Balanced Income Fund ILU1355506806EUR*29.1123-01-2020
USD32.22
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.5323-01-2020
Global Balanced Income Fund IRLU1092475612EUR*23.1923-01-2020
GBP19.56
USD25.67
Global Balanced Income Fund ZLU1078119408EUR*31.1423-01-2020
USD34.47
Global Balanced Income Fund ZH (USD)LU1559459315USD*28.9123-01-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.6723-01-2020
Global Balanced Income Fund ZRLU1725244864EUR*23.6523-01-2020
USD26.18
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.0923-01-2020
USD43.27
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2623-01-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*36.0423-01-2020
USD39.89
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.9523-01-2020
USD37.58
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*30.2223-01-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*27.0123-01-2020
USD29.89
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.1423-01-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.5423-01-2020
USD45.98
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.2123-01-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*27.2423-01-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*27.0623-01-2020
Global Bond Fund ALU0073230426USD*44.7723-01-2020
EUR40.45
Global Bond Fund AH (EUR)LU0552899485EUR*25.8323-01-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*21.6523-01-2020
Global Bond Fund AXLU0218435716USD*32.4523-01-2020
EUR29.32
GBP24.74
Global Bond Fund BLU0073230699USD*35.6223-01-2020
EUR32.18
Global Bond Fund BH (EUR)LU0341474699EUR*23.6423-01-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*21.6523-01-2020
Global Bond Fund BXLU0691071509USD*24.4923-01-2020
EUR22.13
Global Bond Fund CLU0176154598USD*33.0223-01-2020
EUR29.83
Global Bond Fund ILU0011983433USD*49.3523-01-2020
EUR44.58
Global Bond Fund NH1 (JPY)LU1961133631JPY*2644.6023-01-2020
Global Bond Fund ZLU0360476583USD*37.4123-01-2020
EUR33.79
GBP28.51
Global Bond Fund ZH (EUR)LU0360476666EUR*26.7323-01-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6623-01-2020
Global Brands Equity Income Fund ALU1378879321USD*37.4323-01-2020
EUR33.82
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*29.1823-01-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.0923-01-2020
EUR28.99
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*28.1123-01-2020
Global Brands Equity Income Fund BRLU1378879750USD*30.9123-01-2020
EUR27.92
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*28.3723-01-2020
Global Brands Equity Income Fund CRLU1378879917USD*31.2023-01-2020
EUR28.19
Global Brands Equity Income Fund IRLU1378880097USD*33.2623-01-2020
EUR30.05
Global Brands Equity Income Fund ZLU1378880170USD*38.9523-01-2020
EUR35.19
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*33.4623-01-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*27.1723-01-2020
Global Brands Equity Income Fund ZRLU1378880337USD*33.4123-01-2020
EUR30.19
GBP25.47
Global Brands Fund ALU0119620416USD*166.5223-01-2020
EUR150.43
JPY18214.10
Global Brands Fund AH (CHF)LU0671505468CHF*54.6223-01-2020
Global Brands Fund AH (EUR)LU0335216932EUR*94.0223-01-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*57.1623-01-2020
Global Brands Fund AXLU0239683559USD*64.4923-01-2020
EUR58.26
GBP49.16
Global Brands Fund BLU0119620507USD*137.4923-01-2020
EUR124.21
Global Brands Fund BH (EUR)LU0341470192EUR*79.6223-01-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*54.5423-01-2020
Global Brands Fund BXLU0552899568USD*61.5923-01-2020
EUR55.64
Global Brands Fund CLU0176160306USD*70.8523-01-2020
EUR64.01
Global Brands Fund CH (EUR)LU0404214834EUR*55.8323-01-2020
Global Brands Fund FLU1328240616USD*42.6823-01-2020
EUR38.56
Global Brands Fund FH (CHF)LU1328240889CHF*38.1023-01-2020
Global Brands Fund FH (EUR)LU1328240962EUR*38.6923-01-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.2123-01-2020
Global Brands Fund FXLU1328241184USD*41.0123-01-2020
EUR37.05
Global Brands Fund ILU0119620176USD*190.2423-01-2020
EUR171.87
Global Brands Fund IH (EUR)LU0346800435EUR*41.6523-01-2020
Global Brands Fund NLU0365482156USD*26.3623-01-2020
EUR23.82
Global Brands Fund SLU0982290198USD*52.2123-01-2020
EUR47.17
Global Brands Fund ZLU0360482987USD*81.8423-01-2020
EUR73.93
GBP62.38
Global Brands Fund ZH (EUR)LU0360483019EUR*89.7323-01-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*63.3023-01-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*36.2523-01-2020
Global Brands Fund ZXLU0360612351USD*111.5723-01-2020
EUR100.79
GBP85.04
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USD28.83
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*22.7423-01-2020
USD25.17
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.8023-01-2020
USD27.45
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*25.2223-01-2020
USD27.91
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*22.7223-01-2020
USD25.15
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.7423-01-2020
USD27.39
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*26.2523-01-2020
USD29.06
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*26.2923-01-2020
USD29.10
Global Convertible Bond Fund ALU0149084633USD*50.6523-01-2020
EUR45.76
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*31.6523-01-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*39.3523-01-2020
Global Convertible Bond Fund BLU0149084989USD*42.5223-01-2020
EUR38.42
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.0123-01-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.0623-01-2020
Global Convertible Bond Fund ILU0149084476USD*54.9323-01-2020
EUR49.63
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*42.6523-01-2020
Global Convertible Bond Fund NLU0365482586USD*27.0723-01-2020
EUR24.46
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*27.9723-01-2020
Global Convertible Bond Fund ZLU0360484413USD*40.1823-01-2020
EUR36.30
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*45.3223-01-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*28.1123-01-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*40.2523-01-2020
Global Convertible Bond Fund ZXLU0360613086USD*32.9223-01-2020
EUR29.74
GBP25.09
Global Counterpoint Fund ALU1849462202USD*28.6623-01-2020
EUR25.89
Global Counterpoint Fund ILU1849462111USD*28.9823-01-2020
EUR26.18
Global Counterpoint Fund ZLU1849462038USD*29.0023-01-2020
EUR26.20
Global Credit Fund ALU0851374255USD*31.5123-01-2020
EUR28.47
Global Credit Fund BLU0851374925USD*29.3323-01-2020
EUR26.50
Global Credit Fund CLU0851375146USD*30.0923-01-2020
EUR27.18
Global Credit Fund ILU0851375492USD*32.4623-01-2020
EUR29.32
Global Credit Fund ZLU0851375732USD*32.5623-01-2020
EUR29.42
GBP24.82
Global Credit Fund ZH (GBP)LU1824209057GBP*27.4323-01-2020
Global Endurance Fund ALU2027375281USD*28.7923-01-2020
EUR26.01
Global Endurance Fund BLU2027375109USD*28.6823-01-2020
EUR25.91
Global Endurance Fund CLU2027375018USD*28.7023-01-2020
EUR25.93
Global Endurance Fund ILU2027374987USD*28.9023-01-2020
EUR26.10
Global Endurance Fund ZLU2027374805USD*28.9023-01-2020
EUR26.11
Global Fixed Income Opportunities Fund ALU0694238766USD*37.1123-01-2020
EUR33.52
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.2323-01-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.7323-01-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.7123-01-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.9723-01-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.2923-01-2020
EUR22.84
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.5723-01-2020
EUR21.29
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8723-01-2020
EUR26.08
Global Fixed Income Opportunities Fund BLU0699139548USD*34.2023-01-2020
EUR30.90
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.3723-01-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.4623-01-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.9623-01-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.8623-01-2020
EUR26.07
Global Fixed Income Opportunities Fund CLU0712122976USD*31.8223-01-2020
EUR28.75
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.6523-01-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.1423-01-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.6723-01-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.9323-01-2020
EUR23.42
Global Fixed Income Opportunities Fund ILU0694238923USD*30.4723-01-2020
EUR27.53
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.1823-01-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.6423-01-2020
EUR23.16
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.2623-01-2020
EUR22.82
Global Fixed Income Opportunities Fund NLU0712123354USD*25.9523-01-2020
EUR23.45
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.0323-01-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.1823-01-2020
EUR35.40
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.0323-01-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.1723-01-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.4323-01-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.6723-01-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.8723-01-2020
EUR23.38
Global High Yield Bond Fund ALU0702163295USD*43.2423-01-2020
EUR39.07
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*35.1823-01-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*517.4723-01-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.1023-01-2020
Global High Yield Bond Fund ARLU1697575428USD*23.5323-01-2020
EUR21.26
Global High Yield Bond Fund ARMLU1077972625USD*25.7023-01-2020
EUR23.22
Global High Yield Bond Fund AXLU0702163378USD*27.0023-01-2020
EUR24.39
Global High Yield Bond Fund BLU0702162727USD*39.8523-01-2020
EUR36.00
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.5423-01-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.1023-01-2020
Global High Yield Bond Fund BXLU0702162990USD*27.0023-01-2020
EUR24.39
Global High Yield Bond Fund CLU0712124675USD*34.8523-01-2020
EUR31.48
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.1823-01-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.1123-01-2020
Global High Yield Bond Fund CXLU1807328882USD*24.4023-01-2020
EUR22.04
Global High Yield Bond Fund ILU0705913167USD*30.5523-01-2020
EUR27.60
Global High Yield Bond Fund IXLU0712124758USD*21.4323-01-2020
EUR19.36
Global High Yield Bond Fund NLU0712124832USD*26.3623-01-2020
EUR23.81
Global High Yield Bond Fund ZLU0702163451USD*45.0623-01-2020
EUR40.71
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*28.0323-01-2020
Global Infrastructure Fund ALU0384381660USD*67.2523-01-2020
EUR60.75
Global Infrastructure Fund AH (EUR)LU0512092221EUR*59.0623-01-2020
Global Infrastructure Fund BLU0384385067USD*61.0823-01-2020
EUR55.18
Global Infrastructure Fund BH (EUR)LU0512092577EUR*53.7023-01-2020
Global Infrastructure Fund CLU0384385737USD*62.2623-01-2020
EUR56.25
Global Infrastructure Fund CH (EUR)LU0512093203EUR*38.6923-01-2020
Global Infrastructure Fund ILU0384383286USD*45.4623-01-2020
EUR41.07
Global Infrastructure Fund IH (EUR)LU0512092817EUR*30.8123-01-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*28.1023-01-2020
Global Infrastructure Fund NLU2012063835USD*27.7323-01-2020
EUR25.05
Global Infrastructure Fund ZLU0384383872USD*72.4323-01-2020
EUR65.43
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*53.9123-01-2020
Global Infrastructure Fund ZXLU0947203542USD*31.3623-01-2020
EUR28.33
Global Infrastructure Unconstrained Fund ALU1715602170USD*28.5923-01-2020
EUR25.82
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.0723-01-2020
EUR26.26
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*27.0423-01-2020
Global Multi-Asset Income Fund ARLU1258508040EUR*26.1623-01-2020
USD28.96
Global Multi-Asset Income Fund IRLU1258508123EUR*26.4723-01-2020
USD29.30
Global Multi-Asset Income Fund ZLU1258508396EUR*30.6523-01-2020
USD33.93
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.4523-01-2020
USD21.53
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.4623-01-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.3623-01-2020
USD20.32
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.6223-01-2020
USD20.61
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.6123-01-2020
USD22.81
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.6523-01-2020
USD22.86
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.3223-01-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.2723-01-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.6323-01-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.8523-01-2020
Global Opportunity Fund ALU0552385295USD*89.7623-01-2020
EUR81.09
Global Opportunity Fund AH (EUR)LU0552385618EUR*79.4023-01-2020
Global Opportunity Fund BLU0552385378USD*81.9123-01-2020
EUR74.00
Global Opportunity Fund BH (EUR)LU0552385709EUR*72.4623-01-2020
Global Opportunity Fund CLU0552385451USD*83.4223-01-2020
EUR75.37
Global Opportunity Fund CH (EUR)LU1808493511EUR*28.4723-01-2020
Global Opportunity Fund ILU0834154790USD*90.9923-01-2020
EUR82.20
GBP69.36
Global Opportunity Fund NLU1149983899USD*62.7123-01-2020
EUR56.65
Global Opportunity Fund ZLU0552385535USD*97.4423-01-2020
EUR88.03
GBP74.28
Global Opportunity Fund ZH (EUR)LU1511517010EUR*45.2023-01-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*455.6923-01-2020
Global Permanence Fund ALU2027374631USD*26.0323-01-2020
EUR23.52
Global Permanence Fund BLU2027374557USD*25.9323-01-2020
EUR23.42
Global Permanence Fund CLU2027374474USD*25.9523-01-2020
EUR23.44
Global Permanence Fund ILU2027374391USD*26.1223-01-2020
EUR23.60
Global Permanence Fund ZLU2027374128USD*26.1323-01-2020
EUR23.60
Global Property Fund ALU0266114312USD*32.7723-01-2020
EUR29.60
Global Property Fund AH (EUR)LU0552900242EUR*33.0723-01-2020
Global Property Fund BLU0266114585USD*28.6723-01-2020
EUR25.90
Global Property Fund BH (EUR)LU0341470432EUR*30.1823-01-2020
Global Property Fund CLU0362497223USD*35.4723-01-2020
EUR32.04
Global Property Fund CH (EUR)LU0552900325EUR*30.6923-01-2020
Global Property Fund ILU0266114668USD*36.0023-01-2020
EUR32.53
Global Property Fund IXLU0266115475USD*28.4223-01-2020
GBP21.66
Global Property Fund ZLU0360485493USD*42.7923-01-2020
EUR38.66
GBP32.62
Global Property Fund ZH (EUR)LU0360485576EUR*26.4523-01-2020
Global Property Fund ZXLU0360613599USD*28.6823-01-2020
EUR25.91
Global Property Unconstrained Fund ALU1715601529USD*25.4523-01-2020
EUR22.99
Global Property Unconstrained Fund ZLU1715601289USD*25.9223-01-2020
EUR23.42
Global Quality Fund ALU0955010870USD*46.7723-01-2020
EUR42.25
Global Quality Fund AH (CHF)LU1033666667CHF*38.5123-01-2020
Global Quality Fund AH (EUR)LU0955011506EUR*42.2823-01-2020
Global Quality Fund AH (SGD)LU0982290511SGD*43.4223-01-2020
Global Quality Fund AXLU0955011415USD*45.6423-01-2020
EUR41.24
Global Quality Fund BLU0955010953USD*43.8423-01-2020
EUR39.60
Global Quality Fund BH (EUR)LU0955011845EUR*39.6523-01-2020
Global Quality Fund CLU0955011092USD*44.4023-01-2020
EUR40.11
Global Quality Fund CH (EUR)LU0955011928EUR*40.1423-01-2020
Global Quality Fund ILU0955011175USD*49.6123-01-2020
EUR44.82
Global Quality Fund ZLU0955011258USD*49.7723-01-2020
EUR44.96
GBP37.94
Global Quality Fund ZH (CHF)LU1033666741CHF*40.7523-01-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*42.3923-01-2020
Global Quality Fund ZXLU1033666584USD*43.3223-01-2020
EUR39.13
GBP33.02
Global Sustain Fund ALU1842711845USD*31.6223-01-2020
EUR28.57
Global Sustain Fund AH (EUR)LU1905620776EUR*30.6923-01-2020
Global Sustain Fund BLU1966773217USD*29.8223-01-2020
EUR26.94
Global Sustain Fund BH (EUR)LU1966773134EUR*29.1223-01-2020
Global Sustain Fund CLU1966773050USD*29.8623-01-2020
EUR26.98
Global Sustain Fund CH (EUR)LU1966772912EUR*29.1723-01-2020
Global Sustain Fund ILU1842711761USD*32.0723-01-2020
EUR28.98
GBP24.45
Global Sustain Fund IH (GBP)LU2052341018GBP*27.4723-01-2020
Global Sustain Fund JLU1842711506USD*33.8223-01-2020
EUR30.55
GBP25.78
Global Sustain Fund JH (GBP)LU1955027906GBP*30.5523-01-2020
Global Sustain Fund ZLU1842711688USD*32.0923-01-2020
EUR28.99
Global Sustain Fund ZXLU1938400352USD*32.6323-01-2020
EUR29.47
GBP24.87
Indian Equity Fund ALU0266115632USD*40.7323-01-2020
EUR36.80
Indian Equity Fund BLU0266115806USD*35.7023-01-2020
EUR32.25
Indian Equity Fund CLU0362497496USD*22.0323-01-2020
EUR19.90
Indian Equity Fund ILU0266116010USD*45.2823-01-2020
EUR40.91
Indian Equity Fund NLU0365483634USD*44.5723-01-2020
EUR40.26
GBP33.97
Indian Equity Fund ZLU0360485733USD*46.7623-01-2020
EUR42.24
International Equity (ex US) Fund ALU1121069527USD*29.1623-01-2020
EUR26.35
International Equity (ex US) Fund CLU1121072745USD*27.9923-01-2020
EUR25.28
International Equity (ex US) Fund ILU1121076738USD*30.5823-01-2020
EUR27.62
International Equity (ex US) Fund ZLU1121079674USD*30.6423-01-2020
EUR27.68
Japanese Equity Fund ALU0512093542JPY*4410.6323-01-2020
EUR36.43
USD40.32
Japanese Equity Fund AH (USD)LU0975189472USD*32.2123-01-2020
Japanese Equity Fund BLU0512093898JPY*4352.3223-01-2020
EUR35.95
USD39.79
Japanese Equity Fund CLU0512094607JPY*4431.0623-01-2020
EUR36.60
USD40.51
Japanese Equity Fund ILU0512094193JPY*5023.0623-01-2020
EUR41.49
USD45.92
Japanese Equity Fund ZLU0512094433JPY*4744.1423-01-2020
EUR39.18
USD43.37
Japanese Equity Fund ZH (EUR)LU0512095166EUR*44.5423-01-2020
Latin American Equity Fund ALU0073231317USD*59.1323-01-2020
EUR53.42
Latin American Equity Fund BLU0073231408USD*46.9423-01-2020
EUR42.41
Latin American Equity Fund CLU0176157187USD*18.9423-01-2020
EUR17.11
Latin American Equity Fund ILU0052627634USD*68.4423-01-2020
EUR61.83
Latin American Equity Fund ZLU0360479090USD*49.1523-01-2020
EUR44.40
Liquid Alpha Capture Fund ALU1072257063USD*25.4123-01-2020
EUR22.96
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.6623-01-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.1623-01-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.8223-01-2020
Liquid Alpha Capture Fund ILU1072257220USD*25.7523-01-2020
EUR23.26
Liquid Alpha Capture Fund NLU1038809551USD*31.4823-01-2020
EUR28.44
Multi-Asset Risk Control Fund ALU2051498058USD*25.6923-01-2020
EUR23.21
Multi-Asset Risk Control Fund ILU2051497753USD*25.7723-01-2020
EUR23.28
Multi-Asset Risk Control Fund ZLU2051497597USD*25.7723-01-2020
EUR23.28
Real Assets Fund ALU1951064796USD*27.3023-01-2020
EUR24.67
Real Assets Fund ILU1951064523USD*27.5423-01-2020
EUR24.88
Real Assets Fund ZLU1951064440USD*27.5523-01-2020
EUR24.89
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1723-01-2020
USD22.32
Short Maturity Euro Bond Fund BLU0073236118EUR*16.3323-01-2020
USD18.08
Short Maturity Euro Bond Fund CLU0176162005EUR*25.2923-01-2020
USD28.00
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2523-01-2020
USD24.63
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0123-01-2020
USD27.68
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.4723-01-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8523-01-2020
USD34.15
US Active Factor Equity Fund ALU1439781847USD*38.6423-01-2020
EUR34.91
US Active Factor Equity Fund ILU1439782142USD*39.6223-01-2020
EUR35.80
US Active Factor Equity Fund ZLU1439782225USD*39.6923-01-2020
EUR35.85
US Advantage Fund ALU0225737302USD*105.8423-01-2020
EUR95.62
US Advantage Fund AH (EUR)LU0266117927EUR*69.8523-01-2020
US Advantage Fund BLU0225744001USD*91.9223-01-2020
EUR83.04
US Advantage Fund BH (EUR)LU0341469269EUR*110.3623-01-2020
US Advantage Fund CLU0362496845USD*96.8323-01-2020
EUR87.48
US Advantage Fund CH (EUR)LU0404214917EUR*30.0223-01-2020
US Advantage Fund ILU0225741247USD*117.7423-01-2020
EUR106.36
US Advantage Fund IH (EUR)LU0266118651EUR*48.4823-01-2020
US Advantage Fund IH (GBP)LU2052341109GBP*27.2823-01-2020
US Advantage Fund NLU0365482669USD*26.1423-01-2020
EUR23.61
US Advantage Fund NH (EUR)LU2017619136EUR*25.8123-01-2020
US Advantage Fund SLU1626158825USD*38.2223-01-2020
EUR34.53
US Advantage Fund ZLU0360484686USD*111.9423-01-2020
EUR101.12
US Advantage Fund ZH (EUR)LU0360484769EUR*119.0623-01-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*46.7223-01-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*26.6523-01-2020
US Advantage Fund ZXLU0360613169USD*95.5223-01-2020
EUR86.30
GBP72.81
US Dollar Corporate Bond Fund ALU1387592378USD*29.9323-01-2020
EUR27.04
US Dollar Corporate Bond Fund ILU1387592451USD*30.5023-01-2020
EUR27.55
US Dollar Corporate Bond Fund ZLU1387592535USD*30.5423-01-2020
EUR27.59
US Dollar High Yield Bond Fund ALU1134226965USD*33.6823-01-2020
EUR30.43
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*26.6123-01-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*24.0823-01-2020
EUR21.75
US Dollar High Yield Bond Fund AXLU1134227187USD*25.5223-01-2020
EUR23.05
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.9123-01-2020
US Dollar High Yield Bond Fund CLU1134227856USD*32.9123-01-2020
EUR29.73
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*26.3023-01-2020
US Dollar High Yield Bond Fund ILU1134228235USD*35.1123-01-2020
EUR31.72
US Dollar High Yield Bond Fund JLU2057101599USD*26.0423-01-2020
EUR23.52
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.9223-01-2020
US Dollar High Yield Bond Fund NLU2012063751USD*26.4923-01-2020
EUR23.93
US Dollar High Yield Bond Fund ZLU1134228409USD*35.4223-01-2020
EUR32.00
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*27.4523-01-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.4123-01-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*26.6823-01-2020
EUR24.10
US Dollar Short Duration Bond Fund ILU1387592022USD*27.0323-01-2020
EUR24.42
US Dollar Short Duration Bond Fund NLU2017618757USD*25.4623-01-2020
EUR23.00
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.1023-01-2020
EUR24.48
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.8723-01-2020
EUR29.69
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.6123-01-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.1923-01-2020
EUR21.85
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.6523-01-2020
EUR22.27
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.9023-01-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*32.3523-01-2020
EUR29.23
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*26.3923-01-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.6523-01-2020
EUR22.26
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.9923-01-2020
EUR30.71
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*26.0523-01-2020
EUR23.53
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*34.0723-01-2020
EUR30.78
US Growth Fund ALU0073232471USD*132.4523-01-2020
EUR119.66
US Growth Fund AH (EUR)LU0266117414EUR*83.6623-01-2020
US Growth Fund AXLU0239688517USD*132.4523-01-2020
GBP100.96
US Growth Fund BLU0073232554USD*105.8723-01-2020
EUR95.64
US Growth Fund BH (EUR)LU0341473964EUR*76.7223-01-2020
US Growth Fund CLU0176155215USD*89.4023-01-2020
EUR80.77
US Growth Fund CH (EUR)LU0845089423EUR*74.5223-01-2020
US Growth Fund FLU1080262196USD*57.4723-01-2020
EUR51.92
US Growth Fund ILU0042381250USD*155.8023-01-2020
EUR140.75
US Growth Fund IH (EUR)LU0266117687EUR*25.2623-01-2020
US Growth Fund IXLU0239688608USD*155.5323-01-2020
GBP118.56
US Growth Fund NLU0365479442USD*25.5923-01-2020
EUR23.12
US Growth Fund NH (EUR)LU2017619052EUR*25.2723-01-2020
US Growth Fund ZLU0360477805USD*100.6423-01-2020
EUR90.92
GBP76.72
US Growth Fund ZH (EUR)LU0360477987EUR*89.9123-01-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*31.0323-01-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*31.6923-01-2020
US Growth Fund ZXLU0360610066USD*47.5123-01-2020
EUR42.92
US Insight Fund ALU1121084831USD*41.2723-01-2020
EUR37.28
US Insight Fund ZLU1121088667USD*43.2223-01-2020
EUR39.04
US Property Fund ALU0073233958USD*77.2623-01-2020
EUR69.80
US Property Fund BLU0073234097USD*61.4123-01-2020
EUR55.48
US Property Fund CLU0176155058USD*28.4123-01-2020
EUR25.66
US Property Fund FLU1244752280USD*30.6823-01-2020
EUR27.72
US Property Fund ILU0073233875USD*89.8423-01-2020
EUR81.16
US Property Fund ZLU0360477474USD*65.3223-01-2020
EUR59.01

* 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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