Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7829-07-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*57.3029-07-2021
Asia Opportunity Fund BLU1378878513USD*61.4429-07-2021
EUR51.69
Asia Opportunity Fund BH (EUR)LU1378879164EUR*54.3329-07-2021
Asia Opportunity Fund CLU1808492620USD*35.6029-07-2021
EUR29.96
Asia Opportunity Fund CH (EUR)LU1808492893EUR*32.8529-07-2021
Asia Opportunity Fund FLU1378878786USD*67.8029-07-2021
EUR57.04
Asia Opportunity Fund ILU1378878869USD*67.9929-07-2021
EUR57.20
GBP48.64
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.5029-07-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.5729-07-2021
Asia Opportunity Fund JLU1735751908USD*40.5629-07-2021
EUR34.13
GBP29.02
Asia Opportunity Fund J (GBP)LU2211841650GBP*23.6329-07-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.2729-07-2021
Asia Opportunity Fund NLU2012064056USD*37.3629-07-2021
EUR31.44
Asia Opportunity Fund SLU2113923044USD*31.3429-07-2021
EUR26.37
Asia Opportunity Fund ZLU1378878604USD*68.1329-07-2021
EUR57.32
GBP48.74
Asia Opportunity Fund Z (EUR)LU2337807072EUR*21.8929-07-2021
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.5429-07-2021
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*60.2429-07-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*62.3329-07-2021
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*23.9529-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund BLU0078112843USD*18.3229-07-2021
EUR15.41
Asian Property Fund CLU0176159399USD*26.0129-07-2021
EUR21.88
Asian Property Fund FLU1244751043USD*33.3729-07-2021
EUR28.08
Asian Property Fund ILU0078113064USD*26.1829-07-2021
EUR22.02
Asian Property Fund IXLU0239678633USD*19.9429-07-2021
EUR16.78
GBP14.27
Asian Property Fund ZLU0360481310USD*40.5329-07-2021
EUR34.10
GBP28.99
China A-shares Fund ALU1735753946USD*25.3329-07-2021
EUR21.31
China A-shares Fund AH (EUR)LU1735752898EUR*22.6629-07-2021
China A-shares Fund BLU1735753359USD*24.4329-07-2021
EUR20.55
China A-shares Fund BH (EUR)LU1735752542EUR*21.8729-07-2021
China A-shares Fund CLU1735753193USD*24.6929-07-2021
EUR20.78
China A-shares Fund CH (EUR)LU1735752385EUR*22.1129-07-2021
China A-shares Fund ILU1735753789USD*26.2929-07-2021
EUR22.12
China A-shares Fund ZLU1735753516USD*26.3229-07-2021
EUR22.15
China Equity Fund ALU2025529517USD*28.2029-07-2021
EUR23.73
China Equity Fund BLU2025529434USD*27.6529-07-2021
EUR23.26
China Equity Fund CLU2025529350USD*27.8129-07-2021
EUR23.40
China Equity Fund ILU2025528972USD*28.8029-07-2021
EUR24.23
China Equity Fund ZLU2025529277USD*28.8229-07-2021
EUR24.25
Counterpoint Global Fund ALU1849462202USD*54.5129-07-2021
EUR45.87
Counterpoint Global Fund ILU1849462111USD*55.8329-07-2021
EUR46.98
Counterpoint Global Fund ZLU1849462038USD*55.9029-07-2021
EUR47.04
Developing Opportunity Fund ALU2091680145USD*34.4329-07-2021
EUR28.97
Developing Opportunity Fund BLU2091680228USD*33.8829-07-2021
EUR28.51
Developing Opportunity Fund CLU2091680491USD*34.0729-07-2021
EUR28.67
Developing Opportunity Fund ILU2091680574USD*35.1329-07-2021
EUR29.56
Developing Opportunity Fund JLU2091680731USD*33.9029-07-2021
EUR28.52
Developing Opportunity Fund NLU2091680814USD*36.6029-07-2021
EUR30.79
Developing Opportunity Fund ZLU2091680657USD*35.1529-07-2021
EUR29.58
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-2021
USD123.38
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*92.1229-07-2021
GBP78.33
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*87.4729-07-2021
USD103.96
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*31.5229-07-2021
USD37.46
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*116.8629-07-2021
USD138.89
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*38.2329-07-2021
USD45.44
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*25.1329-07-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-2021
Emerging Leaders Equity Fund BLU0815263891USD*49.8029-07-2021
EUR41.90
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*43.4529-07-2021
Emerging Leaders Equity Fund CLU0819839092USD*50.9629-07-2021
EUR42.87
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*44.7429-07-2021
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-2021
EUR47.82
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*55.1629-07-2021
Emerging Leaders Equity Fund NLU0947203898USD*47.6729-07-2021
EUR40.11
Emerging Leaders Equity Fund ZLU0815264279USD*60.3629-07-2021
EUR50.78
GBP43.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.5829-07-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*56.4229-07-2021
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*35.5729-07-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.0129-07-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5629-07-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.5229-07-2021
EUR18.95
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.7629-07-2021
EUR23.36
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.7029-07-2021
EUR30.88
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.4329-07-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.5529-07-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.7429-07-2021
EUR23.34
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.8029-07-2021
EUR31.80
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.0229-07-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.1329-07-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.8129-07-2021
EUR20.88
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.1129-07-2021
EUR29.54
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.5129-07-2021
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.9429-07-2021
EUR23.51
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.3229-07-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.7329-07-2021
EUR36.80
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.6929-07-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.4029-07-2021
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
Emerging Markets Debt Fund ARMLU0749490537USD*19.2829-07-2021
EUR16.22
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund BLU0073230343USD*77.7529-07-2021
EUR65.42
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.0129-07-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.7629-07-2021
Emerging Markets Debt Fund BXLU0691071848USD*23.5429-07-2021
EUR19.81
Emerging Markets Debt Fund CLU0176158151USD*40.8429-07-2021
EUR34.36
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.8029-07-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.2429-07-2021
Emerging Markets Debt Fund CXLU0379383515USD*25.0229-07-2021
EUR21.05
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*30.0429-07-2021
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-2021
EUR41.38
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.3329-07-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8429-07-2021
EUR9.96
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-2021
EUR11.76
GBP10.00
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.5429-07-2021
EUR23.17
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.1729-07-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.1129-07-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.1229-07-2021
EUR11.88
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.3429-07-2021
EUR20.48
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.3329-07-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.4929-07-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.1229-07-2021
EUR17.77
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4629-07-2021
EUR27.31
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9229-07-2021
Emerging Markets Equity Fund ALU0073229840USD*53.5029-07-2021
EUR45.01
Emerging Markets Equity Fund BLU0073229923USD*42.7729-07-2021
EUR35.99
Emerging Markets Equity Fund CLU0176158821USD*32.1029-07-2021
EUR27.01
Emerging Markets Equity Fund ILU0054793475USD*61.4129-07-2021
EUR51.67
Emerging Markets Equity Fund NLU0365481349USD*82.9029-07-2021
EUR69.75
GBP59.30
Emerging Markets Equity Fund ZLU0360480858USD*36.0629-07-2021
EUR30.34
GBP25.79
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.2729-07-2021
EUR27.15
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.5529-07-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.4129-07-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.3929-07-2021
EUR25.57
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.8929-07-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.2729-07-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.3129-07-2021
EUR26.35
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.7029-07-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.8329-07-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9629-07-2021
EUR22.68
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.6829-07-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*26.0929-07-2021
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.5329-07-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.8429-07-2021
EUR28.47
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.7129-07-2021
Emerging Markets Small Cap Equity Fund ALU0898765168USD*32.7129-07-2021
EUR27.52
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*28.6429-07-2021
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*22.6429-07-2021
EUR19.05
Emerging Markets Small Cap Equity Fund BLU0898771059USD*30.1029-07-2021
EUR25.32
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*26.3529-07-2021
Emerging Markets Small Cap Equity Fund CLU0898771216USD*31.1129-07-2021
EUR26.18
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*27.2529-07-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*36.3129-07-2021
EUR30.55
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*36.4529-07-2021
EUR30.67
Euro Bond Fund ALU0073254285EUR*17.5029-07-2021
USD20.80
Euro Bond Fund BLU0073254871EUR*13.8429-07-2021
USD16.45
Euro Bond Fund CLU0176161882EUR*38.1029-07-2021
USD45.28
Euro Bond Fund ILU0042383389EUR*19.3629-07-2021
USD23.01
Euro Bond Fund NLU0365447324EUR*25.6629-07-2021
USD30.50
Euro Bond Fund ZLU0360477631EUR*43.8629-07-2021
USD52.13
Euro Bond Fund ZXLU0360609993EUR*27.1229-07-2021
USD32.23
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
Euro Corporate Bond Fund AH (USD)LU1112651192USD*33.1429-07-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.8229-07-2021
GBP27.91
Euro Corporate Bond Fund BLU0132602227EUR*45.3929-07-2021
USD53.95
Euro Corporate Bond Fund BXLU0594834128EUR*30.7229-07-2021
USD36.51
Euro Corporate Bond Fund CLU0176164985EUR*41.5329-07-2021
USD49.36
Euro Corporate Bond Fund CXLU1807328452EUR*26.2329-07-2021
USD31.17
Euro Corporate Bond Fund FLU1244750078EUR*31.0729-07-2021
USD36.93
Euro Corporate Bond Fund FXLU1244750581EUR*28.0429-07-2021
USD33.32
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Corporate Bond Fund IXLU0239681009EUR*28.8029-07-2021
USD34.23
Euro Corporate Bond Fund NLU0365458107EUR*26.4629-07-2021
USD31.45
Euro Corporate Bond Fund NH (USD)LU2017618914USD*27.3029-07-2021
Euro Corporate Bond Fund SLU0390558301EUR*41.4829-07-2021
USD49.30
Euro Corporate Bond Fund ZLU0360483100EUR*48.2429-07-2021
USD57.33
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.2829-07-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.5729-07-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.9229-07-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.9629-07-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-2021
USD35.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-2021
USD28.82
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0029-07-2021
USD32.09
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2029-07-2021
USD28.76
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8029-07-2021
USD33.04
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.2629-07-2021
USD34.78
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.5429-07-2021
USD31.54
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6129-07-2021
USD37.56
Euro Strategic Bond Fund ALU0073234253EUR*51.5429-07-2021
USD61.25
Euro Strategic Bond Fund AXLU0218442688EUR*31.1929-07-2021
GBP26.52
Euro Strategic Bond Fund BLU0073234766EUR*40.5829-07-2021
USD48.24
Euro Strategic Bond Fund BXLU0520329623EUR*30.9129-07-2021
USD36.74
Euro Strategic Bond Fund CLU0176161619EUR*34.8429-07-2021
USD41.40
Euro Strategic Bond Fund CXLU1807328536EUR*26.7029-07-2021
USD31.74
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-2021
USD67.84
Euro Strategic Bond Fund NLU0365445898EUR*26.2929-07-2021
USD31.25
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-2021
USD56.16
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund AH (USD)LU1387591487USD*63.7129-07-2021
Europe Opportunity Fund ARLU1961133557EUR*46.9729-07-2021
USD55.82
Europe Opportunity Fund BLU1394890559EUR*53.6229-07-2021
USD63.73
Europe Opportunity Fund BRLU1961133391EUR*45.8729-07-2021
USD54.52
Europe Opportunity Fund CLU1394890807EUR*54.4829-07-2021
USD64.75
Europe Opportunity Fund CRLU1961133128EUR*46.1929-07-2021
USD54.90
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-2021
USD71.04
Europe Opportunity Fund IH (USD)LU1387591644USD*51.3829-07-2021
Europe Opportunity Fund NLU2259792351EUR*33.0429-07-2021
USD39.27
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
Europe Opportunity Fund ZH (USD)LU2314813978USD*29.0129-07-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9729-07-2021
USD32.05
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4829-07-2021
USD26.72
European Fixed Income Opportunities Fund BLU1135359971EUR*25.1229-07-2021
USD29.86
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.0129-07-2021
USD24.97
European Fixed Income Opportunities Fund CLU1135360391EUR*26.0729-07-2021
USD30.99
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8129-07-2021
USD25.92
European Fixed Income Opportunities Fund ILU2040189446EUR*25.9129-07-2021
USD30.79
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9729-07-2021
USD29.68
European Fixed Income Opportunities Fund JLU2040189107EUR*25.7129-07-2021
USD30.56
European Fixed Income Opportunities Fund NLU2114936151EUR*25.8529-07-2021
USD30.72
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1929-07-2021
USD33.50
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9929-07-2021
USD29.70
European High Yield Bond Fund ALU0073255761EUR*27.1629-07-2021
USD32.29
European High Yield Bond Fund AH (USD)LU1038804081USD*36.5829-07-2021
European High Yield Bond Fund AXLU0239679102EUR*29.4829-07-2021
USD35.04
European High Yield Bond Fund BLU0073255928EUR*21.5429-07-2021
USD25.60
European High Yield Bond Fund BXLU0691070360EUR*29.4629-07-2021
USD35.02
European High Yield Bond Fund CLU0176162427EUR*54.6329-07-2021
USD64.93
European High Yield Bond Fund CXLU1807328619EUR*24.5529-07-2021
USD29.17
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-2021
USD35.73
European High Yield Bond Fund IH (USD)LU1038804248USD*37.7029-07-2021
European High Yield Bond Fund NLU0365452753EUR*27.3029-07-2021
USD32.45
European High Yield Bond Fund ZLU0360481153EUR*63.1429-07-2021
USD75.04
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.2729-07-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7429-07-2021
European High Yield Bond Fund ZXLU0360611460EUR*25.2829-07-2021
GBP21.49
USD30.04
European Property Fund ALU0078113650EUR*38.6529-07-2021
USD45.93
European Property Fund AH (USD)LU1209887436USD*29.6229-07-2021
European Property Fund AXLU0988535968EUR*34.5229-07-2021
USD41.03
European Property Fund BLU0078114898EUR*30.6929-07-2021
USD36.47
European Property Fund CLU0176162773EUR*26.4229-07-2021
USD31.40
European Property Fund ILU0078115192EUR*45.4829-07-2021
USD54.06
European Property Fund ZLU0360481740EUR*50.8129-07-2021
USD60.39
Global Active Factor Equity Fund ALU1442194145USD*44.9729-07-2021
EUR37.84
Global Active Factor Equity Fund ILU1442194574USD*46.9429-07-2021
EUR39.50
Global Active Factor Equity Fund ZLU1442194657USD*47.0429-07-2021
EUR39.58
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-2021
EUR29.06
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.5529-07-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*27.1329-07-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*263.1929-07-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.9129-07-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9129-07-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.2629-07-2021
EUR21.26
Global Asset Backed Securities Fund BLU0858081689USD*31.6429-07-2021
EUR26.62
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*28.0229-07-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.1029-07-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.8529-07-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.7829-07-2021
EUR27.58
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*29.0129-07-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.4929-07-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.9029-07-2021
Global Asset Backed Securities Fund CXLU0885077387USD*29.0029-07-2021
EUR24.40
GBP20.75
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.5929-07-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9129-07-2021
Global Asset Backed Securities Fund ILU0858068231USD*36.2629-07-2021
EUR30.51
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.1729-07-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2229-07-2021
Global Asset Backed Securities Fund NLU2017618674USD*27.0329-07-2021
EUR22.74
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*25.0229-07-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*25.1029-07-2021
Global Asset Backed Securities Fund SXLU2298050373USD*25.1129-07-2021
EUR21.13
GBP17.97
Global Asset Backed Securities Fund ZLU0858068314USD*36.3629-07-2021
EUR30.59
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.9229-07-2021
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*271.6229-07-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.3229-07-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.7329-07-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.4629-07-2021
EUR21.42
GBP18.21
Global Balanced Defensive Fund ALU1445733824EUR*26.2029-07-2021
USD31.14
Global Balanced Defensive Fund BLU1445734046EUR*24.9429-07-2021
USD29.64
Global Balanced Defensive Fund CLU1445734129EUR*25.3129-07-2021
USD30.08
Global Balanced Defensive Fund ZLU1445734558EUR*27.1029-07-2021
USD32.21
Global Balanced Fund ALU1439782738EUR*26.9729-07-2021
USD32.06
Global Balanced Fund BLU1439782811EUR*25.6829-07-2021
USD30.52
Global Balanced Fund CLU1439782902EUR*25.8029-07-2021
USD30.67
Global Balanced Fund ZLU1439783207EUR*28.5929-07-2021
USD33.98
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-2021
USD34.39
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3329-07-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.8629-07-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.0229-07-2021
Global Balanced Income Fund ARLU1092475372EUR*20.3429-07-2021
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Global Balanced Income Fund BRLU1135002472EUR*18.8529-07-2021
USD22.40
Global Balanced Income Fund CHR (USD)LU1279371170USD*20.8529-07-2021
Global Balanced Income Fund CRLU1135010228EUR*19.2329-07-2021
USD22.85
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-2021
USD34.99
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.2829-07-2021
Global Balanced Income Fund IRLU1092475612EUR*22.0829-07-2021
GBP18.77
USD26.24
Global Balanced Income Fund ZLU1078119408EUR*31.5129-07-2021
USD37.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.7729-07-2021
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.5529-07-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.5429-07-2021
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USD49.81
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-2021
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*38.0629-07-2021
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Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.0129-07-2021
USD42.80
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.6329-07-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.5129-07-2021
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*34.6429-07-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-2021
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.9229-07-2021
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*23.4929-07-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.9029-07-2021
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Global Balanced Sustainable Fund BLU2135297229EUR*26.6129-07-2021
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Global Balanced Sustainable Fund CLU2135297492EUR*26.7629-07-2021
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Global Balanced Sustainable Fund ZLU2135297658EUR*27.1929-07-2021
USD32.32
Global Bond Fund ALU0073230426USD*47.9029-07-2021
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Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-2021
Global Bond Fund AXLU0218435716USD*34.0429-07-2021
EUR28.64
GBP24.35
Global Bond Fund BLU0073230699USD*37.5429-07-2021
EUR31.59
Global Bond Fund BH (EUR)LU0341474699EUR*24.3729-07-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*22.2229-07-2021
Global Bond Fund BXLU0691071509USD*25.6829-07-2021
EUR21.61
Global Bond Fund CLU0176154598USD*34.9829-07-2021
EUR29.44
Global Bond Fund ILU0011983433USD*53.1129-07-2021
EUR44.69
Global Bond Fund NLU0365475374USD*25.7229-07-2021
EUR21.64
Global Bond Fund N (GBP)LU2322254678GBP*25.3329-07-2021
Global Bond Fund NH (EUR)LU2210462003EUR*25.4529-07-2021
Global Bond Fund NH1 (JPY)LU1961133631JPY*2749.7229-07-2021
Global Bond Fund ZLU0360476583USD*40.2929-07-2021
EUR33.90
GBP28.82
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4229-07-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1329-07-2021
EUR37.97
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*32.1829-07-2021
Global Brands Equity Income Fund ARLU1378879594USD*36.3029-07-2021
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Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*30.5329-07-2021
Global Brands Equity Income Fund BRLU1378879750USD*34.4329-07-2021
EUR28.97
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*30.9329-07-2021
Global Brands Equity Income Fund CRLU1378879917USD*34.8929-07-2021
EUR29.36
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-2021
EUR32.12
Global Brands Equity Income Fund ZLU1378880170USD*47.6829-07-2021
EUR40.11
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*39.9829-07-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*31.2729-07-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.4129-07-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*30.0429-07-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.3729-07-2021
EUR32.28
GBP27.45
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
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Global Brands Fund A (EUR)LU2295319300EUR*26.6029-07-2021
Global Brands Fund AH (CHF)LU0671505468CHF*64.9029-07-2021
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund AX (EUR)LU2337806777EUR*26.8629-07-2021
Global Brands Fund BLU0119620507USD*165.5029-07-2021
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Global Brands Fund BH (EUR)LU0341470192EUR*93.4029-07-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*63.9829-07-2021
Global Brands Fund BXLU0552899568USD*74.1329-07-2021
EUR62.37
Global Brands Fund CLU0176160306USD*85.5429-07-2021
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Global Brands Fund CH (EUR)LU0404214834EUR*65.6929-07-2021
Global Brands Fund FLU1328240616USD*52.6729-07-2021
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Global Brands Fund FH (CHF)LU1328240889CHF*45.7129-07-2021
Global Brands Fund FH (EUR)LU1328240962EUR*46.5329-07-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-2021
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
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Global Brands Fund ILU0119620176USD*234.9629-07-2021
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Global Brands Fund IXLU2198837655USD*31.2429-07-2021
EUR26.28
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Global Brands Fund SLU0982290198USD*64.5629-07-2021
EUR54.32
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*76.3029-07-2021
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Global Brands Fund ZHR (GBP)LU1418832595GBP*42.6429-07-2021
Global Brands Fund ZXLU0360612351USD*136.2329-07-2021
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GBP97.46
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
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Global Convertible Bond Fund AH (CHF)LU0856053482CHF*38.2629-07-2021
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund BLU0149084989USD*51.8729-07-2021
EUR43.64
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.4129-07-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.1029-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.0629-07-2021
Global Convertible Bond Fund NLU0365482586USD*34.1129-07-2021
EUR28.70
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.4029-07-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-2021
EUR42.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.3429-07-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4629-07-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.1229-07-2021
Global Credit Fund ALU0851374255USD*34.3329-07-2021
EUR28.88
Global Credit Fund BLU0851374925USD*31.4729-07-2021
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Global Credit Fund CLU0851375146USD*32.4529-07-2021
EUR27.31
Global Credit Fund ILU0851375492USD*35.5729-07-2021
EUR29.93
Global Credit Fund ZLU0851375732USD*35.7129-07-2021
EUR30.04
GBP25.54
Global Credit Fund ZH (GBP)LU1824209057GBP*29.6229-07-2021
Global Endurance Fund ALU2027375281USD*72.5829-07-2021
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Global Endurance Fund BLU2027375109USD*71.2129-07-2021
EUR59.91
Global Endurance Fund CLU2027375018USD*71.4829-07-2021
EUR60.14
Global Endurance Fund ILU2027374987USD*73.8429-07-2021
EUR62.13
Global Endurance Fund ZLU2027374805USD*73.9029-07-2021
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*25.6129-07-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.6529-07-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.5429-07-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.1929-07-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.9729-07-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5829-07-2021
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Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5329-07-2021
Global Fixed Income Opportunities Fund BLU0699139548USD*34.8429-07-2021
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.3429-07-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.4629-07-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5729-07-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.9629-07-2021
EUR24.37
Global Fixed Income Opportunities Fund CLU0712122976USD*32.6929-07-2021
EUR27.50
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.8629-07-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.2829-07-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.3129-07-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.0229-07-2021
EUR21.89
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
EUR26.76
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.8029-07-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4829-07-2021
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Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3529-07-2021
EUR21.33
Global Fixed Income Opportunities Fund NLU0712123354USD*27.3029-07-2021
EUR22.97
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*26.0229-07-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*27.2629-07-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.6129-07-2021
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.8929-07-2021
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*22.9829-07-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2729-07-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.9729-07-2021
EUR21.85
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-2021
EUR39.00
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.8629-07-2021
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*537.5729-07-2021
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EUR19.29
Global High Yield Bond Fund ARMLU1077972625USD*25.1029-07-2021
EUR21.12
Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-2021
EUR22.55
Global High Yield Bond Fund BLU0702162727USD*42.0729-07-2021
EUR35.40
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*33.5929-07-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.4129-07-2021
Global High Yield Bond Fund BXLU0702162990USD*26.8129-07-2021
EUR22.56
Global High Yield Bond Fund CLU0712124675USD*37.0129-07-2021
EUR31.14
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*32.3829-07-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.4529-07-2021
Global High Yield Bond Fund CXLU1807328882USD*24.2229-07-2021
EUR20.38
Global High Yield Bond Fund ILU0705913167USD*32.9729-07-2021
EUR27.74
Global High Yield Bond Fund IXLU0712124758USD*21.2729-07-2021
EUR17.90
Global High Yield Bond Fund NLU0712124832USD*28.7329-07-2021
EUR24.17
Global High Yield Bond Fund ZLU0702163451USD*48.6529-07-2021
EUR40.93
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.5829-07-2021
Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
EUR59.15
Global Infrastructure Fund A (EUR)LU2337806694EUR*25.9829-07-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-2021
Global Infrastructure Fund BLU0384385067USD*62.8929-07-2021
EUR52.91
Global Infrastructure Fund BH (EUR)LU0512092577EUR*53.8729-07-2021
Global Infrastructure Fund CLU0384385737USD*64.3029-07-2021
EUR54.11
Global Infrastructure Fund CH (EUR)LU0512093203EUR*38.9429-07-2021
Global Infrastructure Fund ILU0384383286USD*48.0329-07-2021
EUR40.41
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.7129-07-2021
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*27.8029-07-2021
Global Infrastructure Fund NLU2012063835USD*29.7229-07-2021
EUR25.00
Global Infrastructure Fund ZLU0384383872USD*76.5729-07-2021
EUR64.42
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.5329-07-2021
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
EUR27.21
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.4529-07-2021
EUR24.78
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.3329-07-2021
EUR25.52
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund A (EUR)LU2295320068EUR*26.1229-07-2021
Global Insight Fund AH (EUR)LU0868754382EUR*51.8129-07-2021
Global Insight Fund BLU0868753905USD*97.9029-07-2021
EUR82.37
Global Insight Fund BH (EUR)LU0868754465EUR*50.6329-07-2021
Global Insight Fund CLU0868754036USD*99.5829-07-2021
EUR83.78
Global Insight Fund CH (EUR)LU0868754549EUR*50.8129-07-2021
Global Insight Fund ILU0868754119USD*114.9329-07-2021
EUR96.70
Global Insight Fund ZLU0868754200USD*115.3229-07-2021
EUR97.03
Global Insight Fund ZH (EUR)LU2015255867EUR*49.6629-07-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*26.9629-07-2021
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.8629-07-2021
Global Multi-Asset Income Fund ARLU1258508040EUR*24.5729-07-2021
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Global Multi-Asset Income Fund IRLU1258508123EUR*25.2629-07-2021
USD30.02
Global Multi-Asset Income Fund ZLU1258508396EUR*31.8629-07-2021
USD37.86
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.9429-07-2021
USD22.51
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.3129-07-2021
Global Multi-Asset Opportunities Fund BLU1055185950EUR*17.6129-07-2021
USD20.93
Global Multi-Asset Opportunities Fund CLU1055186172EUR*17.9329-07-2021
USD21.31
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.3929-07-2021
USD24.23
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.4429-07-2021
USD24.29
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.0429-07-2021
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.1229-07-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.8429-07-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.5729-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund A (EUR)LU2308174304EUR*26.6729-07-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
Global Opportunity Fund BLU0552385378USD*124.9329-07-2021
EUR105.12
Global Opportunity Fund BH (EUR)LU0552385709EUR*107.4629-07-2021
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021
EUR107.38
Global Opportunity Fund CH (EUR)LU1808493511EUR*42.3629-07-2021
Global Opportunity Fund ILU0834154790USD*142.8329-07-2021
AUD193.31
EUR120.17
GBP102.18
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.6729-07-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*35.0729-07-2021
Global Opportunity Fund NLU1149983899USD*99.6729-07-2021
EUR83.86
Global Opportunity Fund ZLU0552385535USD*153.0429-07-2021
EUR128.77
GBP109.49
Global Opportunity Fund ZH (EUR)LU1511517010EUR*69.0329-07-2021
Global Opportunity Fund ZH (SEK)LU1530785564SEK*691.5229-07-2021
Global Opportunity Fund ZH3 (BRL)LU2166293535USD*26.3829-07-2021
Global Permanence Fund ALU2027374631USD*36.8629-07-2021
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Global Permanence Fund BLU2027374557USD*36.1629-07-2021
EUR30.42
Global Permanence Fund CLU2027374474USD*36.3029-07-2021
EUR30.54
Global Permanence Fund ILU2027374391USD*37.5029-07-2021
EUR31.55
Global Permanence Fund ZLU2027374128USD*37.5329-07-2021
EUR31.57
Global Property Fund ALU0266114312USD*33.6629-07-2021
EUR28.32
Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-2021
Global Property Fund BLU0266114585USD*29.0129-07-2021
EUR24.41
Global Property Fund BH (EUR)LU0341470432EUR*29.6629-07-2021
Global Property Fund CLU0362497223USD*36.0029-07-2021
EUR30.29
Global Property Fund CH (EUR)LU0552900325EUR*30.2629-07-2021
Global Property Fund ILU0266114668USD*37.3829-07-2021
EUR31.45
Global Property Fund IXLU0266115475USD*28.6329-07-2021
GBP20.48
Global Property Fund ZLU0360485493USD*44.4529-07-2021
EUR37.40
GBP31.80
Global Property Fund ZH (EUR)LU0360485576EUR*26.7029-07-2021
Global Property Fund ZHX (EUR)LU2345198910EUR*25.7629-07-2021
Global Property Fund ZXLU0360613599USD*28.9029-07-2021
EUR24.31
Global Quality Fund ALU0955010870USD*57.4029-07-2021
EUR48.30
Global Quality Fund AH (CHF)LU1033666667CHF*45.9329-07-2021
Global Quality Fund AH (EUR)LU0955011506EUR*50.5629-07-2021
Global Quality Fund AH (SGD)LU0982290511SGD*52.6129-07-2021
Global Quality Fund AXLU0955011415USD*56.0229-07-2021
EUR47.14
Global Quality Fund BLU0955010953USD*53.0029-07-2021
EUR44.59
Global Quality Fund BH (EUR)LU0955011845EUR*46.7029-07-2021
Global Quality Fund CLU0955011092USD*53.8429-07-2021
EUR45.30
Global Quality Fund CH (EUR)LU0955011928EUR*47.4229-07-2021
Global Quality Fund ILU0955011175USD*61.7329-07-2021
EUR51.94
Global Quality Fund IH (EUR)LU2308171466EUR*25.9329-07-2021
Global Quality Fund ZLU0955011258USD*61.9629-07-2021
EUR52.13
GBP44.33
Global Quality Fund ZH (CHF)LU1033666741CHF*49.3129-07-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4129-07-2021
Global Quality Fund ZXLU1033666584USD*53.3529-07-2021
EUR44.89
GBP38.17
Global Sustain Fund ALU1842711845USD*39.0229-07-2021
EUR32.83
Global Sustain Fund A (EUR)LU2295319722EUR*28.8029-07-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*36.9329-07-2021
Global Sustain Fund BLU1966773217USD*36.2429-07-2021
EUR30.49
Global Sustain Fund BH (EUR)LU1966773134EUR*34.5029-07-2021
Global Sustain Fund CLU1966773050USD*36.4129-07-2021
EUR30.63
Global Sustain Fund CH (EUR)LU1966772912EUR*34.6629-07-2021
Global Sustain Fund ILU1842711761USD*40.1329-07-2021
EUR33.77
GBP28.71
Global Sustain Fund IH (EUR)LU2152368200EUR*34.9729-07-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*33.5029-07-2021
Global Sustain Fund IHX (EUR)LU2344844605EUR*25.9229-07-2021
Global Sustain Fund JLU1842711506USD*42.4329-07-2021
EUR35.70
GBP30.35
Global Sustain Fund JH (GBP)LU1955027906GBP*37.3929-07-2021
Global Sustain Fund JH (NOK)LU2333200991NOK*206.3229-07-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*27.3529-07-2021
Global Sustain Fund JXLU2279441294USD*27.5129-07-2021
EUR23.15
Global Sustain Fund ZLU1842711688USD*40.1729-07-2021
EUR33.80
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.0229-07-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.2629-07-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.3029-07-2021
Global Sustain Fund ZXLU1938400352USD*40.5629-07-2021
EUR34.12
GBP29.01
Indian Equity Fund ALU0266115632USD*50.0629-07-2021
EUR42.12
Indian Equity Fund BLU0266115806USD*43.2129-07-2021
EUR36.36
Indian Equity Fund CLU0362497496USD*26.7429-07-2021
EUR22.50
Indian Equity Fund ILU0266116010USD*56.4129-07-2021
EUR47.46
Indian Equity Fund ZLU0360485733USD*58.2929-07-2021
EUR49.04
International Equity (ex US) Fund ALU1121069527USD*34.2329-07-2021
EUR28.80
International Equity (ex US) Fund CLU1121072745USD*32.4629-07-2021
EUR27.31
International Equity (ex US) Fund ILU1121076738USD*36.3929-07-2021
EUR30.62
International Equity (ex US) Fund ZLU1121079674USD*36.4829-07-2021
EUR30.69
Japanese Equity Fund ALU0512093542JPY*5010.4329-07-2021
EUR38.41
USD45.65
Japanese Equity Fund AH (USD)LU0975189472USD*36.7029-07-2021
Japanese Equity Fund BLU0512093898JPY*4869.9929-07-2021
EUR37.33
USD44.37
Japanese Equity Fund CLU0512094607JPY*4973.1129-07-2021
EUR38.12
USD45.31
Japanese Equity Fund ILU0512094193JPY*5766.8729-07-2021
EUR44.21
USD52.54
Japanese Equity Fund ZLU0512094433JPY*5449.9529-07-2021
EUR41.78
USD49.65
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.3429-07-2021
Latin American Equity Fund ALU0073231317USD*54.3629-07-2021
EUR45.74
Latin American Equity Fund BLU0073231408USD*42.5129-07-2021
EUR35.77
Latin American Equity Fund CLU0176157187USD*17.2129-07-2021
EUR14.48
Latin American Equity Fund ILU0052627634USD*63.5529-07-2021
EUR53.47
Latin American Equity Fund ZLU0360479090USD*45.6729-07-2021
EUR38.43
Liquid Alpha Capture Fund ALU1072257063USD*26.8729-07-2021
EUR22.61
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5729-07-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.6329-07-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.5129-07-2021
Liquid Alpha Capture Fund ILU1072257220USD*27.5829-07-2021
EUR23.21
Liquid Alpha Capture Fund NLU1038809551USD*34.0329-07-2021
EUR28.63
Multi-Asset Risk Control Fund ALU2051498058USD*26.3929-07-2021
EUR22.20
Multi-Asset Risk Control Fund ILU2051497753USD*26.8529-07-2021
EUR22.59
Multi-Asset Risk Control Fund ZLU2051497597USD*26.8729-07-2021
EUR22.61
Real Assets Fund ALU1951064796USD*30.6529-07-2021
EUR25.79
Real Assets Fund ILU1951064523USD*31.3629-07-2021
EUR26.39
Real Assets Fund ZLU1951064440USD*31.3929-07-2021
EUR26.41
Saudi Equity Fund ALU2275417330USD*30.7629-07-2021
EUR25.88
Saudi Equity Fund ILU2275417413USD*30.8929-07-2021
EUR25.99
Saudi Equity Fund ZLU2275417504USD*30.8929-07-2021
EUR25.99
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0329-07-2021
USD23.80
Short Maturity Euro Bond Fund BLU0073236118EUR*15.9729-07-2021
USD18.99
Short Maturity Euro Bond Fund CLU0176162005EUR*24.8729-07-2021
USD29.56
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2729-07-2021
USD26.47
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1829-07-2021
USD29.93
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*26.0829-07-2021
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9729-07-2021
USD36.81
Sustainable Asian Equity Fund ALU0073229253USD*70.7929-07-2021
EUR59.56
Sustainable Asian Equity Fund BLU0073229410USD*55.5729-07-2021
EUR46.76
Sustainable Asian Equity Fund ILU0034260769USD*83.5729-07-2021
EUR70.32
Sustainable Asian Equity Fund ZLU0360480692USD*50.2029-07-2021
EUR42.23
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.6529-07-2021
USD30.49
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.8429-07-2021
USD30.71
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8529-07-2021
USD30.73
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.3229-07-2021
USD30.09
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.5129-07-2021
USD30.31
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.5229-07-2021
USD30.33
US Active Factor Equity Fund ALU1439781847USD*55.5729-07-2021
EUR46.76
US Active Factor Equity Fund ILU1439782142USD*57.6029-07-2021
EUR48.46
US Active Factor Equity Fund ZLU1439782225USD*57.7229-07-2021
EUR48.57
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund A (EUR)LU2295319482EUR*26.7829-07-2021
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-2021
US Advantage Fund BLU0225744001USD*164.1829-07-2021
EUR138.14
US Advantage Fund BH (EUR)LU0341469269EUR*191.9429-07-2021
US Advantage Fund CLU0362496845USD*173.4729-07-2021
EUR145.96
US Advantage Fund CH (EUR)LU0404214917EUR*52.3929-07-2021
US Advantage Fund ILU0225741247USD*215.9329-07-2021
EUR181.68
US Advantage Fund IH (EUR)LU0266118651EUR*86.5929-07-2021
US Advantage Fund IH (GBP)LU2052341109GBP*48.8029-07-2021
US Advantage Fund NLU0365482669USD*48.5129-07-2021
EUR40.81
US Advantage Fund NH (EUR)LU2017619136EUR*46.6429-07-2021
US Advantage Fund SLU1626158825USD*70.1729-07-2021
EUR59.04
US Advantage Fund ZLU0360484686USD*205.4129-07-2021
EUR172.83
GBP146.95
US Advantage Fund Z (EUR)LU2337806934EUR*29.7329-07-2021
US Advantage Fund ZH (EUR)LU0360484769EUR*212.7629-07-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*83.6029-07-2021
US Advantage Fund ZH3 (BRL)LU2223116752USD*32.3729-07-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*47.7129-07-2021
US Advantage Fund ZXLU0360613169USD*175.2929-07-2021
EUR147.49
GBP125.40
US Dollar Corporate Bond Fund ALU1387592378USD*32.2929-07-2021
EUR27.17
US Dollar Corporate Bond Fund ILU1387592451USD*33.1529-07-2021
EUR27.89
US Dollar Corporate Bond Fund NLU2190497144USD*26.2529-07-2021
EUR22.08
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.9829-07-2021
US Dollar Corporate Bond Fund ZLU1387592535USD*33.2129-07-2021
EUR27.94
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.8729-07-2021
US Dollar High Yield Bond Fund ALU1134226965USD*36.1029-07-2021
EUR30.37
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.9429-07-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*23.4429-07-2021
EUR19.72
US Dollar High Yield Bond Fund AXLU1134227187USD*25.4229-07-2021
EUR21.39
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.7929-07-2021
US Dollar High Yield Bond Fund CLU1134227856USD*35.0429-07-2021
EUR29.48
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.4229-07-2021
US Dollar High Yield Bond Fund CXLU1134228078USD*26.4029-07-2021
EUR22.22
GBP18.89
US Dollar High Yield Bond Fund ILU1134228235USD*38.1029-07-2021
EUR32.05
US Dollar High Yield Bond Fund JLU2057101599USD*28.3729-07-2021
EUR23.87
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.6629-07-2021
US Dollar High Yield Bond Fund NLU2012063751USD*29.0029-07-2021
EUR24.40
US Dollar High Yield Bond Fund ZLU1134228409USD*38.4529-07-2021
EUR32.35
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.1929-07-2021
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.8329-07-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2329-07-2021
EUR22.91
US Dollar Short Duration Bond Fund ILU1387592022USD*27.7429-07-2021
EUR23.34
US Dollar Short Duration Bond Fund NLU2017618757USD*26.1929-07-2021
EUR22.04
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.8329-07-2021
EUR23.41
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.2529-07-2021
EUR29.66
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.9429-07-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.4829-07-2021
EUR19.76
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.3929-07-2021
EUR20.52
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.7929-07-2021
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*34.5429-07-2021
EUR29.06
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.5829-07-2021
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.3829-07-2021
EUR20.52
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8129-07-2021
EUR30.97
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.4229-07-2021
EUR23.91
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9229-07-2021
EUR31.06
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.5829-07-2021
EUR22.37
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund A (EUR)LU2295319565EUR*28.1229-07-2021
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund BLU0073232554USD*238.8229-07-2021
EUR200.94
US Growth Fund BH (EUR)LU0341473964EUR*168.5429-07-2021
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund CH (EUR)LU0845089423EUR*164.2029-07-2021
US Growth Fund FLU1080262196USD*133.0129-07-2021
EUR111.91
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IH (EUR)LU0266117687EUR*57.0329-07-2021
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Growth Fund NLU0365479442USD*59.9829-07-2021
EUR50.47
US Growth Fund NH (EUR)LU2017619052EUR*57.6729-07-2021
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86
US Growth Fund ZH (EUR)LU0360477987EUR*202.8929-07-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.0329-07-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*71.6329-07-2021
US Growth Fund ZXLU0360610066USD*110.1129-07-2021
EUR92.64
US Insight Fund ALU1121084831USD*90.9729-07-2021
EUR76.54
US Insight Fund ILU1625185779USD*30.9929-07-2021
EUR26.07
US Insight Fund ZLU1121088667USD*96.5629-07-2021
EUR81.24
US Permanence Fund ZLU2248036647USD*32.6929-07-2021
EUR27.51
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund BLU0073234097USD*60.9529-07-2021
EUR51.28
US Property Fund CLU0176155058USD*28.2729-07-2021
EUR23.79
US Property Fund FLU1244752280USD*31.2229-07-2021
EUR26.27
US Property Fund ILU0073233875USD*91.4929-07-2021
EUR76.98
US Property Fund ZLU0360477474USD*66.5629-07-2021
EUR56.00

* 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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