Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*65.4025-09-2020
EUR56.21
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.4925-09-2020
Asia Opportunity Fund BLU1378878513USD*62.5325-09-2020
EUR53.74
Asia Opportunity Fund BH (EUR)LU1378879164EUR*55.9225-09-2020
Asia Opportunity Fund CLU1808492620USD*36.1825-09-2020
EUR31.09
Asia Opportunity Fund CH (EUR)LU1808492893EUR*33.7525-09-2020
Asia Opportunity Fund FLU1378878786USD*67.9425-09-2020
EUR58.39
Asia Opportunity Fund ILU1378878869USD*68.1025-09-2020
EUR58.53
GBP53.56
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.9125-09-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.8525-09-2020
Asia Opportunity Fund JLU1735751908USD*40.5825-09-2020
EUR34.88
GBP31.91
Asia Opportunity Fund J (GBP)LU2211841650GBP*25.9925-09-2020
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.4625-09-2020
Asia Opportunity Fund NLU2012064056USD*37.1725-09-2020
EUR31.94
Asia Opportunity Fund SLU2113923044USD*31.3625-09-2020
EUR26.95
Asia Opportunity Fund ZLU1378878604USD*68.2225-09-2020
EUR58.64
GBP53.65
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.0125-09-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*62.8225-09-2020
Asian Equity Fund ALU0073229253USD*56.1825-09-2020
EUR48.29
Asian Equity Fund BLU0073229410USD*44.4725-09-2020
EUR38.22
Asian Equity Fund ILU0034260769USD*65.9425-09-2020
EUR56.67
Asian Equity Fund ZLU0360480692USD*39.5925-09-2020
EUR34.03
Asian Property Fund ALU0078112413USD*19.0925-09-2020
EUR16.41
Asian Property Fund BLU0078112843USD*15.8925-09-2020
EUR13.65
Asian Property Fund CLU0176159399USD*22.5225-09-2020
EUR19.35
Asian Property Fund FLU1244751043USD*28.5525-09-2020
EUR24.53
Asian Property Fund ILU0078113064USD*22.3825-09-2020
EUR19.24
Asian Property Fund IXLU0239678633USD*17.3925-09-2020
EUR14.94
GBP13.67
Asian Property Fund ZLU0360481310USD*34.6425-09-2020
EUR29.77
GBP27.24
Breakout Nations Fund ALU1258507075USD*20.4525-09-2020
EUR17.58
Breakout Nations Fund AH (EUR)LU1258507158EUR*18.1525-09-2020
Breakout Nations Fund BLU1258505962USD*19.4225-09-2020
EUR16.69
Breakout Nations Fund BH (EUR)LU1258506002EUR*17.2425-09-2020
Breakout Nations Fund CLU1258506184USD*19.7225-09-2020
EUR16.95
Breakout Nations Fund CH (EUR)LU1258506267EUR*17.5125-09-2020
Breakout Nations Fund ZLU1258507232USD*21.3625-09-2020
EUR18.36
China A-shares Fund ALU1735753946USD*24.8325-09-2020
EUR21.34
China A-shares Fund AH (EUR)LU1735752898EUR*22.4125-09-2020
China A-shares Fund BLU1735753359USD*24.1525-09-2020
EUR20.76
China A-shares Fund BH (EUR)LU1735752542EUR*21.8225-09-2020
China A-shares Fund CLU1735753193USD*24.3525-09-2020
EUR20.93
China A-shares Fund CH (EUR)LU1735752385EUR*22.0025-09-2020
China A-shares Fund ILU1735753789USD*25.5525-09-2020
EUR21.96
China A-shares Fund ZLU1735753516USD*25.5725-09-2020
EUR21.98
China Equity Fund ALU2025529517USD*31.0425-09-2020
EUR26.68
China Equity Fund BLU2025529434USD*30.6925-09-2020
EUR26.37
China Equity Fund CLU2025529350USD*30.7925-09-2020
EUR26.46
China Equity Fund ILU2025528972USD*31.4225-09-2020
EUR27.00
China Equity Fund ZLU2025529277USD*31.4325-09-2020
EUR27.02
Counterpoint Global Fund ALU1849462202USD*39.0825-09-2020
EUR33.59
Counterpoint Global Fund ILU1849462111USD*39.7525-09-2020
EUR34.16
Counterpoint Global Fund ZLU1849462038USD*39.7825-09-2020
EUR34.19
Developing Opportunity Fund ALU2091680145USD*32.8725-09-2020
EUR28.25
Developing Opportunity Fund BLU2091680228USD*32.6225-09-2020
EUR28.03
Developing Opportunity Fund CLU2091680491USD*32.7125-09-2020
EUR28.11
Developing Opportunity Fund ILU2091680574USD*33.1925-09-2020
EUR28.53
Developing Opportunity Fund JLU2091680731USD*31.9625-09-2020
EUR27.47
Developing Opportunity Fund NLU2091680814USD*34.3225-09-2020
EUR29.49
Developing Opportunity Fund ZLU2091680657USD*33.1925-09-2020
EUR28.53
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*71.7525-09-2020
USD83.48
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*64.3925-09-2020
GBP58.91
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*60.9725-09-2020
USD70.94
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*21.9325-09-2020
USD25.52
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*80.4025-09-2020
USD93.55
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.3025-09-2020
USD30.60
Emerging Leaders Equity Fund ALU0815263628USD*41.3025-09-2020
EUR35.49
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.4825-09-2020
Emerging Leaders Equity Fund BLU0815263891USD*38.0725-09-2020
EUR32.72
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*33.6325-09-2020
Emerging Leaders Equity Fund CLU0819839092USD*38.8625-09-2020
EUR33.40
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*34.5525-09-2020
Emerging Leaders Equity Fund ILU0864381354USD*42.6525-09-2020
EUR36.66
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*41.9225-09-2020
Emerging Leaders Equity Fund NLU0947203898USD*35.5325-09-2020
EUR30.54
Emerging Leaders Equity Fund ZLU0815264279USD*45.2825-09-2020
EUR38.92
GBP35.61
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9025-09-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*42.6325-09-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5225-09-2020
EUR33.11
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.3425-09-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.2325-09-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4325-09-2020
EUR19.28
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1925-09-2020
EUR23.37
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.0125-09-2020
EUR30.09
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1925-09-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.1925-09-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.1225-09-2020
EUR23.31
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.9725-09-2020
EUR30.92
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.8425-09-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*22.7925-09-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.2725-09-2020
EUR20.86
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0125-09-2020
EUR28.37
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8625-09-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.0925-09-2020
EUR22.42
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.0425-09-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1025-09-2020
EUR35.32
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9625-09-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1325-09-2020
Emerging Markets Debt Fund ALU0073230004USD*93.3225-09-2020
EUR80.20
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.2425-09-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4225-09-2020
Emerging Markets Debt Fund ARMLU0749490537USD*18.9825-09-2020
EUR16.31
Emerging Markets Debt Fund AXLU0239678807USD*49.1525-09-2020
EUR42.24
GBP38.65
Emerging Markets Debt Fund BLU0073230343USD*74.0425-09-2020
EUR63.63
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.8625-09-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.3925-09-2020
Emerging Markets Debt Fund BXLU0691071848USD*22.9425-09-2020
EUR19.72
Emerging Markets Debt Fund CLU0176158151USD*38.7925-09-2020
EUR33.34
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.7225-09-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.8425-09-2020
Emerging Markets Debt Fund CXLU0379383515USD*24.3925-09-2020
EUR20.96
Emerging Markets Debt Fund ILU0057132697USD*107.8725-09-2020
EUR92.71
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.4325-09-2020
Emerging Markets Debt Fund ZLU0360479504USD*46.1225-09-2020
EUR39.64
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1925-09-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.2025-09-2020
EUR25.95
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.1025-09-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1325-09-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8125-09-2020
EUR10.15
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8725-09-2020
EUR11.92
GBP10.91
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.3725-09-2020
EUR22.66
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.6125-09-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.1225-09-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.0025-09-2020
EUR12.03
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.2525-09-2020
EUR19.98
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.5525-09-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.5225-09-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*20.9525-09-2020
EUR18.00
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.8425-09-2020
EUR28.22
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.6025-09-2020
EUR26.30
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.9125-09-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1525-09-2020
EUR12.16
GBP11.12
Emerging Markets Equity Fund ALU0073229840USD*42.1125-09-2020
EUR36.19
Emerging Markets Equity Fund BLU0073229923USD*33.9525-09-2020
EUR29.18
Emerging Markets Equity Fund CLU0176158821USD*25.4325-09-2020
EUR21.86
Emerging Markets Equity Fund ILU0054793475USD*48.1125-09-2020
EUR41.35
Emerging Markets Equity Fund NLU0365481349USD*64.3125-09-2020
EUR55.27
GBP50.57
Emerging Markets Equity Fund ZLU0360480858USD*28.1625-09-2020
EUR24.20
GBP22.14
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1425-09-2020
EUR25.90
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.9025-09-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.3525-09-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.6325-09-2020
EUR24.60
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.5525-09-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.3725-09-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.3725-09-2020
EUR25.24
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.2225-09-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.8525-09-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.0225-09-2020
EUR21.50
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.0525-09-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.2825-09-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*23.6225-09-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.4025-09-2020
EUR26.99
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.0625-09-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*25.3525-09-2020
EUR21.79
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*22.4225-09-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*17.5525-09-2020
EUR15.08
Emerging Markets Small Cap Equity Fund BLU0898771059USD*23.5225-09-2020
EUR20.22
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*20.8025-09-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*24.2325-09-2020
EUR20.83
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*21.4325-09-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*27.8525-09-2020
EUR23.93
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*27.9425-09-2020
EUR24.02
Euro Bond Fund ALU0073254285EUR*17.5825-09-2020
USD20.45
Euro Bond Fund BLU0073254871EUR*14.0125-09-2020
USD16.31
Euro Bond Fund CLU0176161882EUR*38.4725-09-2020
USD44.76
Euro Bond Fund ILU0042383389EUR*19.3825-09-2020
USD22.55
Euro Bond Fund NLU0365447324EUR*25.5725-09-2020
USD29.76
Euro Bond Fund ZLU0360477631EUR*43.8125-09-2020
USD50.98
Euro Bond Fund ZXLU0360609993EUR*27.2025-09-2020
USD31.65
Euro Corporate Bond Fund ALU0132601682EUR*53.3325-09-2020
USD62.04
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.7025-09-2020
Euro Corporate Bond Fund AXLU0239680886EUR*31.8725-09-2020
GBP29.16
Euro Corporate Bond Fund BLU0132602227EUR*44.1025-09-2020
USD51.31
Euro Corporate Bond Fund BXLU0594834128EUR*29.8425-09-2020
USD34.72
Euro Corporate Bond Fund CLU0176164985EUR*40.2325-09-2020
USD46.81
Euro Corporate Bond Fund CXLU1807328452EUR*25.4425-09-2020
USD29.60
Euro Corporate Bond Fund FLU1244750078EUR*29.7625-09-2020
USD34.62
Euro Corporate Bond Fund FXLU1244750581EUR*27.2625-09-2020
USD31.71
Euro Corporate Bond Fund ILU0132602656EUR*57.8225-09-2020
USD67.27
Euro Corporate Bond Fund IXLU0239681009EUR*27.9825-09-2020
USD32.56
Euro Corporate Bond Fund NLU0365458107EUR*25.2925-09-2020
USD29.43
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.9125-09-2020
Euro Corporate Bond Fund SLU0390558301EUR*39.7325-09-2020
USD46.22
Euro Corporate Bond Fund ZLU0360483100EUR*46.3025-09-2020
USD53.87
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.2325-09-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1725-09-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.0425-09-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2225-09-2020
USD29.35
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0125-09-2020
USD33.75
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6025-09-2020
USD27.45
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.2625-09-2020
USD30.56
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.5425-09-2020
USD27.39
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9625-09-2020
USD31.36
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.1325-09-2020
USD32.73
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.4025-09-2020
USD29.55
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3825-09-2020
USD35.34
Euro Strategic Bond Fund ALU0073234253EUR*50.8025-09-2020
USD59.11
Euro Strategic Bond Fund AXLU0218442688EUR*30.8825-09-2020
GBP28.26
Euro Strategic Bond Fund BLU0073234766EUR*40.3425-09-2020
USD46.94
Euro Strategic Bond Fund BXLU0520329623EUR*30.7325-09-2020
USD35.75
Euro Strategic Bond Fund CLU0176161619EUR*34.5325-09-2020
USD40.17
Euro Strategic Bond Fund CXLU1807328536EUR*26.4725-09-2020
USD30.79
Euro Strategic Bond Fund ILU0034265644EUR*56.0825-09-2020
USD65.25
Euro Strategic Bond Fund NLU0365445898EUR*25.7125-09-2020
USD29.92
Euro Strategic Bond Fund ZLU0360476740EUR*46.4025-09-2020
USD53.99
Europe Opportunity Fund ALU1387591305EUR*39.6125-09-2020
USD46.09
Europe Opportunity Fund AH (USD)LU1387591487USD*43.5425-09-2020
Europe Opportunity Fund ARLU1961133557EUR*32.5825-09-2020
USD37.91
Europe Opportunity Fund BLU1394890559EUR*37.3925-09-2020
USD43.50
Europe Opportunity Fund BRLU1961133391EUR*32.0925-09-2020
USD37.34
Europe Opportunity Fund CLU1394890807EUR*37.8925-09-2020
USD44.09
Europe Opportunity Fund CRLU1961133128EUR*32.2325-09-2020
USD37.50
Europe Opportunity Fund ILU1387591560EUR*41.0625-09-2020
USD47.77
Europe Opportunity Fund IH (USD)LU1387591644USD*34.8725-09-2020
Europe Opportunity Fund ZLU1387591727EUR*41.1525-09-2020
GBP37.65
USD47.87
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4425-09-2020
USD30.76
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4625-09-2020
USD26.13
European Fixed Income Opportunities Fund BLU1135359971EUR*24.8425-09-2020
USD28.90
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.1725-09-2020
USD24.63
European Fixed Income Opportunities Fund CLU1135360391EUR*25.6625-09-2020
USD29.85
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8725-09-2020
USD25.45
European Fixed Income Opportunities Fund ILU2040189446EUR*25.2725-09-2020
USD29.40
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.8225-09-2020
USD28.88
European Fixed Income Opportunities Fund JLU2040189107EUR*25.0325-09-2020
USD29.12
European Fixed Income Opportunities Fund NLU2114936151EUR*25.1025-09-2020
USD29.21
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.4925-09-2020
USD31.98
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.8325-09-2020
USD28.89
European High Yield Bond Fund ALU0073255761EUR*24.7425-09-2020
USD28.79
European High Yield Bond Fund AH (USD)LU1038804081USD*33.0725-09-2020
European High Yield Bond Fund AXLU0239679102EUR*27.7625-09-2020
USD32.29
European High Yield Bond Fund BLU0073255928EUR*19.7825-09-2020
USD23.01
European High Yield Bond Fund BXLU0691070360EUR*27.7025-09-2020
USD32.23
European High Yield Bond Fund CLU0176162427EUR*50.0325-09-2020
USD58.21
European High Yield Bond Fund CXLU1807328619EUR*23.0925-09-2020
USD26.86
European High Yield Bond Fund ILU0073255688EUR*27.2925-09-2020
USD31.75
European High Yield Bond Fund IH (USD)LU1038804248USD*33.9625-09-2020
European High Yield Bond Fund NLU0365452753EUR*24.6625-09-2020
USD28.69
European High Yield Bond Fund ZLU0360481153EUR*57.2925-09-2020
USD66.66
European High Yield Bond Fund ZH (USD)LU0360481237USD*25.4625-09-2020
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.1125-09-2020
European High Yield Bond Fund ZXLU0360611460EUR*23.8125-09-2020
GBP21.79
USD27.71
European Property Fund ALU0078113650EUR*25.0325-09-2020
USD29.12
European Property Fund AH (USD)LU1209887436USD*19.0225-09-2020
European Property Fund AXLU0988535968EUR*22.6925-09-2020
USD26.40
European Property Fund BLU0078114898EUR*20.0425-09-2020
USD23.32
European Property Fund CLU0176162773EUR*17.2325-09-2020
USD20.04
European Property Fund ILU0078115192EUR*29.2825-09-2020
USD34.07
European Property Fund ZLU0360481740EUR*32.7025-09-2020
USD38.04
Global Active Factor Equity Fund ALU1442194145USD*34.0825-09-2020
EUR29.29
Global Active Factor Equity Fund ILU1442194574USD*35.3125-09-2020
EUR30.35
Global Active Factor Equity Fund ZLU1442194657USD*35.3825-09-2020
EUR30.41
Global Advantage Fund ALU0868753731USD*79.5125-09-2020
EUR68.34
Global Advantage Fund AH (EUR)LU0868754382EUR*39.1825-09-2020
Global Advantage Fund BLU0868753905USD*73.6625-09-2020
EUR63.31
Global Advantage Fund BH (EUR)LU0868754465EUR*38.6225-09-2020
Global Advantage Fund CLU0868754036USD*74.8025-09-2020
EUR64.29
Global Advantage Fund CH (EUR)LU0868754549EUR*38.6925-09-2020
Global Advantage Fund ILU0868754119USD*85.1025-09-2020
EUR73.14
Global Advantage Fund ZLU0868754200USD*85.3725-09-2020
EUR73.37
Global Advantage Fund ZH (EUR)LU2015255867EUR*37.2625-09-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.5325-09-2020
EUR28.82
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.8925-09-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.4025-09-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.6025-09-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.9825-09-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6725-09-2020
Global Asset Backed Securities Fund ARLU0960658093USD*25.1425-09-2020
EUR21.61
Global Asset Backed Securities Fund BLU0858081689USD*30.9725-09-2020
EUR26.62
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.6425-09-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.3425-09-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.5825-09-2020
Global Asset Backed Securities Fund CLU0858081846USD*31.9825-09-2020
EUR27.49
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.5325-09-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.6725-09-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6225-09-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.4825-09-2020
EUR24.47
GBP22.39
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.8725-09-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.6825-09-2020
Global Asset Backed Securities Fund ILU0858068231USD*35.0425-09-2020
EUR30.11
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3625-09-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9925-09-2020
Global Asset Backed Securities Fund NLU2017618674USD*25.9925-09-2020
EUR22.34
Global Asset Backed Securities Fund ZLU0858068314USD*35.1225-09-2020
EUR30.19
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.2125-09-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*263.5325-09-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.3525-09-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0225-09-2020
USD29.11
Global Balanced Defensive Fund BLU1445734046EUR*24.0125-09-2020
USD27.94
Global Balanced Defensive Fund CLU1445734129EUR*24.3125-09-2020
USD28.29
Global Balanced Defensive Fund ZLU1445734558EUR*25.7325-09-2020
USD29.94
Global Balanced Fund ALU1439782738EUR*24.5225-09-2020
USD28.53
Global Balanced Fund BLU1439782811EUR*23.5425-09-2020
USD27.38
Global Balanced Fund CLU1439782902EUR*23.5925-09-2020
USD27.45
Global Balanced Fund ZLU1439783207EUR*25.7825-09-2020
USD29.99
Global Balanced Income Fund ALU1078119317EUR*26.4625-09-2020
USD30.79
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.4225-09-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.5725-09-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.7725-09-2020
Global Balanced Income Fund ARLU1092475372EUR*19.3625-09-2020
USD22.53
Global Balanced Income Fund BRLU1135002472EUR*18.0925-09-2020
USD21.05
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.0825-09-2020
Global Balanced Income Fund CRLU1135010228EUR*18.4125-09-2020
USD21.42
Global Balanced Income Fund ILU1355506806EUR*26.7125-09-2020
USD31.07
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.1125-09-2020
Global Balanced Income Fund IRLU1092475612EUR*20.8525-09-2020
GBP19.08
USD24.26
Global Balanced Income Fund ZLU1078119408EUR*28.5825-09-2020
USD33.25
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.8025-09-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.3625-09-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.2825-09-2020
USD24.76
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.5625-09-2020
USD44.86
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.1225-09-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3125-09-2020
USD41.08
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.3225-09-2020
USD38.77
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.9525-09-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.8625-09-2020
USD31.25
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.2825-09-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.3125-09-2020
USD48.07
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1025-09-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*19.5925-09-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*23.9425-09-2020
Global Balanced Sustainable Fund ALU2135297146EUR*24.8625-09-2020
USD28.92
Global Balanced Sustainable Fund BLU2135297229EUR*24.8025-09-2020
USD28.85
Global Balanced Sustainable Fund CLU2135297492EUR*24.8325-09-2020
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Global Balanced Sustainable Fund ILU2135297575EUR*24.9125-09-2020
USD28.99
Global Balanced Sustainable Fund ZLU2135297658EUR*24.9225-09-2020
USD28.99
Global Bond Fund ALU0073230426USD*46.9025-09-2020
EUR40.31
Global Bond Fund AH (EUR)LU0552899485EUR*26.7225-09-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2125-09-2020
Global Bond Fund AXLU0218435716USD*33.7325-09-2020
EUR28.99
GBP26.53
Global Bond Fund BLU0073230699USD*37.0725-09-2020
EUR31.86
Global Bond Fund BH (EUR)LU0341474699EUR*24.2925-09-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*22.1825-09-2020
Global Bond Fund BXLU0691071509USD*25.4125-09-2020
EUR21.84
Global Bond Fund CLU0176154598USD*34.4425-09-2020
EUR29.60
Global Bond Fund ILU0011983433USD*51.8425-09-2020
EUR44.55
Global Bond Fund NLU0365475374USD*24.9925-09-2020
EUR21.47
Global Bond Fund NH (EUR)LU2210462003EUR*24.9525-09-2020
Global Bond Fund NH1 (JPY)LU1961133631JPY*2715.4825-09-2020
Global Bond Fund ZLU0360476583USD*39.3025-09-2020
EUR33.78
GBP30.91
Global Bond Fund ZH (EUR)LU0360476666EUR*27.7325-09-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.3225-09-2020
Global Brands Equity Income Fund ALU1378879321USD*37.3725-09-2020
EUR32.12
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.0725-09-2020
Global Brands Equity Income Fund ARLU1378879594USD*31.3525-09-2020
EUR26.94
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.8525-09-2020
Global Brands Equity Income Fund BRLU1378879750USD*29.9925-09-2020
EUR25.77
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.1525-09-2020
Global Brands Equity Income Fund CRLU1378879917USD*30.3225-09-2020
EUR26.06
Global Brands Equity Income Fund IRLU1378880097USD*32.7025-09-2020
EUR28.11
Global Brands Equity Income Fund ZLU1378880170USD*39.1425-09-2020
EUR33.64
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*32.9525-09-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.1025-09-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.3025-09-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*25.8225-09-2020
Global Brands Equity Income Fund ZRLU1378880337USD*32.8625-09-2020
EUR28.24
GBP25.84
Global Brands Fund ALU0119620416USD*166.0925-09-2020
EUR142.75
JPY17538.91
Global Brands Fund AH (CHF)LU0671505468CHF*53.6025-09-2020
Global Brands Fund AH (EUR)LU0335216932EUR*92.3325-09-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*56.1125-09-2020
Global Brands Fund AXLU0239683559USD*64.2925-09-2020
EUR55.25
GBP50.56
Global Brands Fund BLU0119620507USD*136.2325-09-2020
EUR117.08
Global Brands Fund BH (EUR)LU0341470192EUR*77.6625-09-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*53.2025-09-2020
Global Brands Fund BXLU0552899568USD*61.0225-09-2020
EUR52.44
Global Brands Fund CLU0176160306USD*70.2925-09-2020
EUR60.41
Global Brands Fund CH (EUR)LU0404214834EUR*54.5325-09-2020
Global Brands Fund FLU1328240616USD*42.7625-09-2020
EUR36.75
Global Brands Fund FH (CHF)LU1328240889CHF*37.5525-09-2020
Global Brands Fund FH (EUR)LU1328240962EUR*38.1625-09-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*36.5725-09-2020
Global Brands Fund FXLU1328241184USD*40.9325-09-2020
EUR35.18
Global Brands Fund ILU0119620176USD*190.6525-09-2020
EUR163.86
GBP149.94
Global Brands Fund IH (CHF)LU2198837739CHF*25.4325-09-2020
Global Brands Fund IH (EUR)LU0346800435EUR*41.0925-09-2020
Global Brands Fund IHX (EUR)LU2181698486EUR*25.9825-09-2020
Global Brands Fund IXLU2198837655USD*25.5325-09-2020
EUR21.94
Global Brands Fund NLU0365482156USD*26.5725-09-2020
EUR22.83
Global Brands Fund SLU0982290198USD*52.3525-09-2020
EUR44.99
Global Brands Fund ZLU0360482987USD*82.0425-09-2020
EUR70.51
GBP64.52
Global Brands Fund ZH (EUR)LU0360483019EUR*88.5525-09-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*62.1525-09-2020
Global Brands Fund ZH3 (BRL)LU2198837812USD*24.5025-09-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*35.2925-09-2020
Global Brands Fund ZXLU0360612351USD*111.3725-09-2020
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GBP87.59
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USD29.92
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*21.9525-09-2020
USD25.54
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.3125-09-2020
USD28.29
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.7325-09-2020
USD28.77
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*21.9025-09-2020
USD25.48
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.2125-09-2020
USD28.17
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.9625-09-2020
USD30.20
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*26.0125-09-2020
USD30.26
Global Convertible Bond Fund ALU0149084633USD*52.8825-09-2020
EUR45.45
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*32.6025-09-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*40.5925-09-2020
Global Convertible Bond Fund BLU0149084989USD*44.1025-09-2020
EUR37.90
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*33.8225-09-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*30.8825-09-2020
Global Convertible Bond Fund ILU0149084476USD*57.5225-09-2020
EUR49.44
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.1325-09-2020
Global Convertible Bond Fund NLU0365482586USD*28.4825-09-2020
EUR24.48
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.0325-09-2020
Global Convertible Bond Fund ZLU0360484413USD*42.0825-09-2020
EUR36.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*46.9125-09-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.0625-09-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*41.6425-09-2020
Global Credit Fund ALU0851374255USD*32.8725-09-2020
EUR28.25
Global Credit Fund BLU0851374925USD*30.3925-09-2020
EUR26.12
Global Credit Fund CLU0851375146USD*31.2525-09-2020
EUR26.86
Global Credit Fund ILU0851375492USD*33.9525-09-2020
EUR29.18
Global Credit Fund ZLU0851375732USD*34.0625-09-2020
EUR29.28
GBP26.79
Global Credit Fund ZH (GBP)LU1824209057GBP*28.3425-09-2020
Global Endurance Fund ALU2027375281USD*39.1225-09-2020
EUR33.62
Global Endurance Fund BLU2027375109USD*38.7025-09-2020
EUR33.26
Global Endurance Fund CLU2027375018USD*38.7825-09-2020
EUR33.33
Global Endurance Fund ILU2027374987USD*39.4925-09-2020
EUR33.94
Global Endurance Fund ZLU2027374805USD*39.5125-09-2020
EUR33.96
Global Fixed Income Opportunities Fund ALU0694238766USD*37.2625-09-2020
EUR32.03
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*24.9725-09-2020
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.0125-09-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.5125-09-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.1725-09-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.4925-09-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9425-09-2020
EUR21.44
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.1325-09-2020
EUR19.88
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6625-09-2020
EUR24.63
Global Fixed Income Opportunities Fund BLU0699139548USD*34.1225-09-2020
EUR29.32
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.9625-09-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.8125-09-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.4425-09-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.6025-09-2020
EUR24.58
Global Fixed Income Opportunities Fund CLU0712122976USD*31.8625-09-2020
EUR27.38
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.3625-09-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.5525-09-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2225-09-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.7225-09-2020
EUR22.10
Global Fixed Income Opportunities Fund ILU0694238923USD*30.7225-09-2020
EUR26.41
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.1025-09-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3925-09-2020
EUR21.82
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1025-09-2020
EUR21.58
Global Fixed Income Opportunities Fund NLU0712123354USD*26.2625-09-2020
EUR22.57
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.0925-09-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.2425-09-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.5225-09-2020
EUR33.97
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.9225-09-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.0825-09-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*20.0625-09-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2325-09-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7125-09-2020
EUR22.10
Global High Yield Bond Fund ALU0702163295USD*41.6725-09-2020
EUR35.82
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.4325-09-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*489.7425-09-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.2425-09-2020
Global High Yield Bond Fund ARLU1697575428USD*21.8725-09-2020
EUR18.80
Global High Yield Bond Fund ARMLU1077972625USD*23.7125-09-2020
EUR20.38
Global High Yield Bond Fund AXLU0702163378USD*25.2625-09-2020
EUR21.71
Global High Yield Bond Fund BLU0702162727USD*38.1525-09-2020
EUR32.79
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*30.7225-09-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*22.2125-09-2020
Global High Yield Bond Fund BXLU0702162990USD*25.2325-09-2020
EUR21.68
Global High Yield Bond Fund CLU0712124675USD*33.4525-09-2020
EUR28.75
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.5225-09-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*21.3125-09-2020
Global High Yield Bond Fund CXLU1807328882USD*22.8125-09-2020
EUR19.60
Global High Yield Bond Fund ILU0705913167USD*29.5325-09-2020
EUR25.38
Global High Yield Bond Fund IXLU0712124758USD*20.0625-09-2020
EUR17.24
Global High Yield Bond Fund NLU0712124832USD*25.5925-09-2020
EUR22.00
Global High Yield Bond Fund ZLU0702163451USD*43.5725-09-2020
EUR37.44
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.7225-09-2020
Global Infrastructure Fund ALU0384381660USD*57.6625-09-2020
EUR49.56
Global Infrastructure Fund AH (EUR)LU0512092221EUR*49.8125-09-2020
Global Infrastructure Fund BLU0384385067USD*52.0125-09-2020
EUR44.71
Global Infrastructure Fund BH (EUR)LU0512092577EUR*44.9925-09-2020
Global Infrastructure Fund CLU0384385737USD*53.1025-09-2020
EUR45.64
Global Infrastructure Fund CH (EUR)LU0512093203EUR*32.4625-09-2020
Global Infrastructure Fund ILU0384383286USD*39.1625-09-2020
EUR33.66
Global Infrastructure Fund IH (EUR)LU0512092817EUR*26.1125-09-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*23.5125-09-2020
Global Infrastructure Fund NLU2012063835USD*24.0425-09-2020
EUR20.66
Global Infrastructure Fund ZLU0384383872USD*62.4125-09-2020
EUR53.64
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*45.7025-09-2020
Global Infrastructure Fund ZXLU0947203542USD*26.8125-09-2020
EUR23.04
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.6125-09-2020
EUR22.87
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.2125-09-2020
EUR23.39
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*24.4325-09-2020
Global Multi-Asset Income Fund ARLU1258508040EUR*23.3625-09-2020
USD27.18
Global Multi-Asset Income Fund IRLU1258508123EUR*23.8125-09-2020
USD27.70
Global Multi-Asset Income Fund ZLU1258508396EUR*28.4725-09-2020
USD33.12
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.9125-09-2020
USD20.84
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*20.0025-09-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*16.8025-09-2020
USD19.54
Global Multi-Asset Opportunities Fund CLU1055186172EUR*17.0725-09-2020
USD19.86
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.1225-09-2020
USD22.24
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.1625-09-2020
USD22.29
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*21.6225-09-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.6125-09-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.1225-09-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*21.1825-09-2020
Global Opportunity Fund ALU0552385295USD*114.3725-09-2020
EUR98.30
Global Opportunity Fund AH (EUR)LU0552385618EUR*99.6125-09-2020
Global Opportunity Fund BLU0552385378USD*103.6725-09-2020
EUR89.11
Global Opportunity Fund BH (EUR)LU0552385709EUR*90.3025-09-2020
Global Opportunity Fund CLU0552385451USD*105.7325-09-2020
EUR90.87
Global Opportunity Fund CH (EUR)LU1808493511EUR*35.5325-09-2020
Global Opportunity Fund ILU0834154790USD*116.6525-09-2020
AUD166.07
EUR100.26
GBP91.74
Global Opportunity Fund IH (EUR)LU1276852313EUR*29.4925-09-2020
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*28.9825-09-2020
Global Opportunity Fund NLU1149983899USD*80.8425-09-2020
EUR69.48
Global Opportunity Fund ZLU0552385535USD*124.9525-09-2020
EUR107.39
GBP98.26
Global Opportunity Fund ZH (EUR)LU1511517010EUR*57.0725-09-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*571.9225-09-2020
Global Permanence Fund ALU2027374631USD*27.1625-09-2020
EUR23.35
Global Permanence Fund BLU2027374557USD*26.8725-09-2020
EUR23.10
Global Permanence Fund CLU2027374474USD*26.9325-09-2020
EUR23.15
Global Permanence Fund ILU2027374391USD*27.4325-09-2020
EUR23.57
Global Permanence Fund ZLU2027374128USD*27.4425-09-2020
EUR23.58
Global Property Fund ALU0266114312USD*23.7025-09-2020
EUR20.37
Global Property Fund AH (EUR)LU0552900242EUR*23.4625-09-2020
Global Property Fund BLU0266114585USD*20.5925-09-2020
EUR17.70
Global Property Fund BH (EUR)LU0341470432EUR*21.2725-09-2020
Global Property Fund CLU0362497223USD*25.5125-09-2020
EUR21.93
Global Property Fund CH (EUR)LU0552900325EUR*21.6625-09-2020
Global Property Fund ILU0266114668USD*26.1625-09-2020
EUR22.48
Global Property Fund IXLU0266115475USD*20.4025-09-2020
GBP16.04
Global Property Fund ZLU0360485493USD*31.0925-09-2020
EUR26.72
GBP24.45
Global Property Fund ZH (EUR)LU0360485576EUR*18.8725-09-2020
Global Property Fund ZXLU0360613599USD*20.5925-09-2020
EUR17.69
Global Property Unconstrained Fund ALU1715601529USD*15.8525-09-2020
EUR13.62
Global Property Unconstrained Fund ZLU1715601289USD*16.2425-09-2020
EUR13.95
Global Quality Fund ALU0955010870USD*46.3025-09-2020
EUR39.79
Global Quality Fund AH (CHF)LU1033666667CHF*37.5025-09-2020
Global Quality Fund AH (EUR)LU0955011506EUR*41.2025-09-2020
Global Quality Fund AH (SGD)LU0982290511SGD*42.5325-09-2020
Global Quality Fund AXLU0955011415USD*45.1825-09-2020
EUR38.83
Global Quality Fund BLU0955010953USD*43.1125-09-2020
EUR37.05
Global Quality Fund BH (EUR)LU0955011845EUR*38.3825-09-2020
Global Quality Fund CLU0955011092USD*43.7225-09-2020
EUR37.58
Global Quality Fund CH (EUR)LU0955011928EUR*38.9025-09-2020
Global Quality Fund ILU0955011175USD*49.4125-09-2020
EUR42.47
Global Quality Fund ZLU0955011258USD*49.5825-09-2020
EUR42.61
GBP38.99
Global Quality Fund ZH (CHF)LU1033666741CHF*39.9425-09-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*41.5725-09-2020
Global Quality Fund ZXLU1033666584USD*42.9625-09-2020
EUR36.92
GBP33.78
Global Sustain Fund ALU1842711845USD*31.8825-09-2020
EUR27.40
Global Sustain Fund AH (EUR)LU1905620776EUR*30.4925-09-2020
Global Sustain Fund BLU1966773217USD*29.8625-09-2020
EUR25.66
Global Sustain Fund BH (EUR)LU1966773134EUR*28.7225-09-2020
Global Sustain Fund CLU1966773050USD*29.9525-09-2020
EUR25.74
Global Sustain Fund CH (EUR)LU1966772912EUR*28.8125-09-2020
Global Sustain Fund ILU1842711761USD*32.5425-09-2020
EUR27.97
GBP25.59
Global Sustain Fund IH (EUR)LU2152368200EUR*28.6625-09-2020
Global Sustain Fund IH (GBP)LU2052341018GBP*27.2925-09-2020
Global Sustain Fund JLU1842711506USD*34.3525-09-2020
EUR29.52
GBP27.01
Global Sustain Fund JH (GBP)LU1955027906GBP*30.4125-09-2020
Global Sustain Fund ZLU1842711688USD*32.5625-09-2020
EUR27.98
Global Sustain Fund ZH (CHF)LU2174786777CHF*27.0925-09-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*31.3425-09-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*27.1125-09-2020
Global Sustain Fund ZXLU1938400352USD*32.9925-09-2020
EUR28.35
GBP25.94
Indian Equity Fund ALU0266115632USD*34.3125-09-2020
EUR29.49
Indian Equity Fund BLU0266115806USD*29.8725-09-2020
EUR25.67
Indian Equity Fund CLU0362497496USD*18.4525-09-2020
EUR15.86
Indian Equity Fund ILU0266116010USD*38.3725-09-2020
EUR32.98
Indian Equity Fund NLU0365483634USD*37.9825-09-2020
EUR32.64
GBP29.87
Indian Equity Fund ZLU0360485733USD*39.6425-09-2020
EUR34.07
International Equity (ex US) Fund ALU1121069527USD*27.7225-09-2020
EUR23.82
International Equity (ex US) Fund CLU1121072745USD*26.4625-09-2020
EUR22.74
International Equity (ex US) Fund ILU1121076738USD*29.2425-09-2020
EUR25.13
International Equity (ex US) Fund ZLU1121079674USD*29.3025-09-2020
EUR25.18
Japanese Equity Fund ALU0512093542JPY*3907.6825-09-2020
EUR31.81
USD37.01
Japanese Equity Fund AH (USD)LU0975189472USD*28.5825-09-2020
Japanese Equity Fund BLU0512093898JPY*3830.1825-09-2020
EUR31.17
USD36.27
Japanese Equity Fund CLU0512094607JPY*3904.7225-09-2020
EUR31.78
USD36.98
Japanese Equity Fund ILU0512094193JPY*4471.2725-09-2020
EUR36.39
USD42.34
Japanese Equity Fund ZLU0512094433JPY*4224.1425-09-2020
EUR34.38
USD40.00
Japanese Equity Fund ZH (EUR)LU0512095166EUR*39.2825-09-2020
Latin American Equity Fund ALU0073231317USD*41.6925-09-2020
EUR35.83
Latin American Equity Fund BLU0073231408USD*32.8825-09-2020
EUR28.26
Latin American Equity Fund CLU0176157187USD*13.2925-09-2020
EUR11.42
Latin American Equity Fund ILU0052627634USD*48.4725-09-2020
EUR41.66
Latin American Equity Fund ZLU0360479090USD*34.8225-09-2020
EUR29.93
Liquid Alpha Capture Fund ALU1072257063USD*25.2025-09-2020
EUR21.66
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.1225-09-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.4925-09-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.2225-09-2020
Liquid Alpha Capture Fund ILU1072257220USD*25.6925-09-2020
EUR22.08
Liquid Alpha Capture Fund NLU1038809551USD*31.5325-09-2020
EUR27.10
Multi-Asset Risk Control Fund ALU2051498058USD*24.4725-09-2020
EUR21.03
Multi-Asset Risk Control Fund ILU2051497753USD*24.7025-09-2020
EUR21.23
Multi-Asset Risk Control Fund ZLU2051497597USD*24.7125-09-2020
EUR21.24
Real Assets Fund ALU1951064796USD*23.9325-09-2020
EUR20.57
Real Assets Fund ILU1951064523USD*24.2925-09-2020
EUR20.88
Real Assets Fund ZLU1951064440USD*24.3025-09-2020
EUR20.89
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9925-09-2020
USD23.26
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0825-09-2020
USD18.71
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9625-09-2020
USD29.04
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1225-09-2020
USD25.74
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9525-09-2020
USD29.02
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.6425-09-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7325-09-2020
USD35.75
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9625-09-2020
USD29.04
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.9925-09-2020
USD29.08
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.9925-09-2020
USD29.08
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0225-09-2020
USD29.12
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0525-09-2020
USD29.15
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0525-09-2020
USD29.15
US Active Factor Equity Fund ALU1439781847USD*38.4425-09-2020
EUR33.03
US Active Factor Equity Fund ILU1439782142USD*39.6025-09-2020
EUR34.03
US Active Factor Equity Fund ZLU1439782225USD*39.6725-09-2020
EUR34.10
US Advantage Fund ALU0225737302USD*144.6025-09-2020
EUR124.28
US Advantage Fund AH (EUR)LU0266117927EUR*94.1525-09-2020
US Advantage Fund BLU0225744001USD*124.7425-09-2020
EUR107.21
US Advantage Fund BH (EUR)LU0341469269EUR*147.7625-09-2020
US Advantage Fund CLU0362496845USD*131.5825-09-2020
EUR113.09
US Advantage Fund CH (EUR)LU0404214917EUR*40.2625-09-2020
US Advantage Fund ILU0225741247USD*161.6625-09-2020
EUR138.94
US Advantage Fund IH (EUR)LU0266118651EUR*65.6825-09-2020
US Advantage Fund IH (GBP)LU2052341109GBP*36.7825-09-2020
US Advantage Fund NLU0365482669USD*36.0825-09-2020
EUR31.01
US Advantage Fund NH (EUR)LU2017619136EUR*35.1525-09-2020
US Advantage Fund SLU1626158825USD*52.5025-09-2020
EUR45.13
US Advantage Fund ZLU0360484686USD*153.7425-09-2020
EUR132.13
US Advantage Fund ZH (EUR)LU0360484769EUR*161.3325-09-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*62.9725-09-2020
US Advantage Fund ZH3 (BRL)LU2223116752USD*22.0025-09-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*35.9325-09-2020
US Advantage Fund ZXLU0360613169USD*131.1925-09-2020
EUR112.76
GBP103.17
US Dollar Corporate Bond Fund ALU1387592378USD*31.5225-09-2020
EUR27.09
US Dollar Corporate Bond Fund ILU1387592451USD*32.2325-09-2020
EUR27.70
US Dollar Corporate Bond Fund NLU2190497144USD*25.4325-09-2020
EUR21.85
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.3625-09-2020
US Dollar Corporate Bond Fund ZLU1387592535USD*32.2825-09-2020
EUR27.74
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.3425-09-2020
US Dollar High Yield Bond Fund ALU1134226965USD*32.7825-09-2020
EUR28.17
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.5725-09-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*22.6325-09-2020
EUR19.45
US Dollar High Yield Bond Fund AXLU1134227187USD*24.1725-09-2020
EUR20.77
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.7325-09-2020
US Dollar High Yield Bond Fund CLU1134227856USD*31.9425-09-2020
EUR27.45
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.2025-09-2020
US Dollar High Yield Bond Fund CXLU1134228078USD*24.8425-09-2020
EUR21.35
GBP19.53
US Dollar High Yield Bond Fund ILU1134228235USD*34.3625-09-2020
EUR29.53
US Dollar High Yield Bond Fund JLU2057101599USD*25.5325-09-2020
EUR21.94
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.0925-09-2020
US Dollar High Yield Bond Fund NLU2012063751USD*26.0225-09-2020
EUR22.37
US Dollar High Yield Bond Fund ZLU1134228409USD*34.6725-09-2020
EUR29.80
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.5325-09-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*22.8625-09-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1425-09-2020
EUR23.33
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5725-09-2020
EUR23.70
US Dollar Short Duration Bond Fund NLU2017618757USD*26.0025-09-2020
EUR22.34
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6525-09-2020
EUR23.76
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.8825-09-2020
EUR27.40
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.4825-09-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.6325-09-2020
EUR19.45
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.2125-09-2020
EUR19.95
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.6325-09-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.3225-09-2020
EUR26.92
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.2125-09-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*23.2025-09-2020
EUR19.94
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.1225-09-2020
EUR28.47
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*25.4625-09-2020
EUR21.88
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.2025-09-2020
EUR28.54
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*25.0925-09-2020
EUR21.57
US Growth Fund ALU0073232471USD*217.2725-09-2020
EUR186.74
US Growth Fund AH (EUR)LU0266117414EUR*135.3625-09-2020
US Growth Fund AXLU0239688517USD*217.2625-09-2020
GBP170.86
US Growth Fund BLU0073232554USD*172.5025-09-2020
EUR148.26
US Growth Fund BH (EUR)LU0341473964EUR*123.2925-09-2020
US Growth Fund CLU0176155215USD*145.8725-09-2020
EUR125.37
US Growth Fund CH (EUR)LU0845089423EUR*119.9225-09-2020
US Growth Fund FLU1080262196USD*94.7125-09-2020
EUR81.40
US Growth Fund ILU0042381250USD*256.8525-09-2020
EUR220.76
US Growth Fund IH (EUR)LU0266117687EUR*41.1125-09-2020
US Growth Fund IXLU0239688608USD*256.4225-09-2020
GBP201.65
US Growth Fund NLU0365479442USD*42.4225-09-2020
EUR36.46
US Growth Fund NH (EUR)LU2017619052EUR*41.3125-09-2020
US Growth Fund ZLU0360477805USD*165.9625-09-2020
EUR142.64
GBP130.52
US Growth Fund ZH (EUR)LU0360477987EUR*146.2125-09-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*50.4725-09-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*51.2225-09-2020
US Growth Fund ZXLU0360610066USD*78.3525-09-2020
EUR67.34
US Insight Fund ALU1121084831USD*68.1425-09-2020
EUR58.57
US Insight Fund ILU1625185779USD*23.0525-09-2020
EUR19.81
US Insight Fund ZLU1121088667USD*71.7925-09-2020
EUR61.70
US Property Fund ALU0073233958USD*52.4525-09-2020
EUR45.08
US Property Fund BLU0073234097USD*41.4125-09-2020
EUR35.59
US Property Fund CLU0176155058USD*19.1825-09-2020
EUR16.48
US Property Fund FLU1244752280USD*20.9225-09-2020
EUR17.98
US Property Fund ILU0073233875USD*61.2825-09-2020
EUR52.67
US Property Fund ZLU0360477474USD*44.5725-09-2020
EUR38.31

* 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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