Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*73.1530-11-2020
EUR60.98
Asia Opportunity Fund AH (EUR)LU1378879248EUR*65.2730-11-2020
Asia Opportunity Fund BLU1378878513USD*69.8130-11-2020
EUR58.20
Asia Opportunity Fund BH (EUR)LU1378879164EUR*62.3030-11-2020
Asia Opportunity Fund CLU1808492620USD*40.4130-11-2020
EUR33.68
Asia Opportunity Fund CH (EUR)LU1808492893EUR*37.6130-11-2020
Asia Opportunity Fund FLU1378878786USD*76.1130-11-2020
EUR63.45
Asia Opportunity Fund ILU1378878869USD*76.2930-11-2020
EUR63.60
GBP57.05
Asia Opportunity Fund IH (EUR)LU2084862254EUR*36.7930-11-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*38.9830-11-2020
Asia Opportunity Fund JLU1735751908USD*45.4730-11-2020
EUR37.91
GBP34.01
Asia Opportunity Fund J (GBP)LU2211841650GBP*27.6930-11-2020
Asia Opportunity Fund JH (GBP)LU2191344527GBP*31.8430-11-2020
Asia Opportunity Fund NLU2012064056USD*41.7030-11-2020
EUR34.76
Asia Opportunity Fund SLU2113923044USD*35.1430-11-2020
EUR29.29
Asia Opportunity Fund ZLU1378878604USD*76.4330-11-2020
EUR63.72
GBP57.16
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*68.2030-11-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*70.2730-11-2020
Asian Equity Fund ALU0073229253USD*62.6830-11-2020
EUR52.26
Asian Equity Fund BLU0073229410USD*49.5330-11-2020
EUR41.29
Asian Equity Fund ILU0034260769USD*73.6630-11-2020
EUR61.41
Asian Equity Fund ZLU0360480692USD*44.2330-11-2020
EUR36.87
Asian Property Fund ALU0078112413USD*20.5430-11-2020
EUR17.12
Asian Property Fund BLU0078112843USD*17.0630-11-2020
EUR14.22
Asian Property Fund CLU0176159399USD*24.1930-11-2020
EUR20.17
Asian Property Fund FLU1244751043USD*30.7530-11-2020
EUR25.63
Asian Property Fund ILU0078113064USD*24.1130-11-2020
EUR20.10
Asian Property Fund IXLU0239678633USD*18.7330-11-2020
EUR15.62
GBP14.01
Asian Property Fund ZLU0360481310USD*37.3230-11-2020
EUR31.11
GBP27.91
China A-shares Fund ALU1735753946USD*26.9530-11-2020
EUR22.47
China A-shares Fund AH (EUR)LU1735752898EUR*24.2930-11-2020
China A-shares Fund BLU1735753359USD*26.1730-11-2020
EUR21.81
China A-shares Fund BH (EUR)LU1735752542EUR*23.6030-11-2020
China A-shares Fund CLU1735753193USD*26.4030-11-2020
EUR22.01
China A-shares Fund CH (EUR)LU1735752385EUR*23.8130-11-2020
China A-shares Fund ILU1735753789USD*27.7930-11-2020
EUR23.17
China A-shares Fund ZLU1735753516USD*27.8230-11-2020
EUR23.19
China Equity Fund ALU2025529517USD*33.0030-11-2020
EUR27.51
China Equity Fund BLU2025529434USD*32.5630-11-2020
EUR27.15
China Equity Fund CLU2025529350USD*32.6930-11-2020
EUR27.26
China Equity Fund ILU2025528972USD*33.4630-11-2020
EUR27.90
China Equity Fund ZLU2025529277USD*33.4830-11-2020
EUR27.91
Counterpoint Global Fund ALU1849462202USD*45.8330-11-2020
EUR38.21
Counterpoint Global Fund ILU1849462111USD*46.6930-11-2020
EUR38.92
Counterpoint Global Fund ZLU1849462038USD*46.7330-11-2020
EUR38.95
Developing Opportunity Fund ALU2091680145USD*37.3230-11-2020
EUR31.11
Developing Opportunity Fund BLU2091680228USD*36.9630-11-2020
EUR30.81
Developing Opportunity Fund CLU2091680491USD*37.0930-11-2020
EUR30.92
Developing Opportunity Fund ILU2091680574USD*37.7730-11-2020
EUR31.48
Developing Opportunity Fund JLU2091680731USD*36.3830-11-2020
EUR30.33
Developing Opportunity Fund NLU2091680814USD*39.1130-11-2020
EUR32.60
Developing Opportunity Fund ZLU2091680657USD*37.7730-11-2020
EUR31.49
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*77.7130-11-2020
USD93.21
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*69.7330-11-2020
GBP62.55
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*65.9130-11-2020
USD79.06
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.7230-11-2020
USD28.45
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.1630-11-2020
USD104.55
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5130-11-2020
USD34.20
Emerging Leaders Equity Fund ALU0815263628USD*49.1530-11-2020
EUR40.97
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*43.2930-11-2020
Emerging Leaders Equity Fund BLU0815263891USD*45.2330-11-2020
EUR37.71
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*39.8430-11-2020
Emerging Leaders Equity Fund CLU0819839092USD*46.1930-11-2020
EUR38.50
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*40.9430-11-2020
Emerging Leaders Equity Fund ILU0864381354USD*50.8730-11-2020
EUR42.41
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*49.8430-11-2020
Emerging Leaders Equity Fund NLU0947203898USD*42.4430-11-2020
EUR35.38
Emerging Leaders Equity Fund ZLU0815264279USD*54.0130-11-2020
EUR45.03
GBP40.39
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*43.8830-11-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*50.7530-11-2020
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*30.4430-11-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.8830-11-2020
EUR33.25
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.4930-11-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.8030-11-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.9030-11-2020
EUR19.09
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8830-11-2020
EUR23.24
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.1830-11-2020
EUR30.16
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.1830-11-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.7830-11-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.8330-11-2020
EUR23.20
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.1930-11-2020
EUR31.01
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.7330-11-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.3530-11-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.9030-11-2020
EUR20.76
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.2130-11-2020
EUR28.52
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.9130-11-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.0830-11-2020
EUR22.58
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.5930-11-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.6130-11-2020
EUR35.52
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.0530-11-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.6430-11-2020
Emerging Markets Debt Fund ALU0073230004USD*97.4330-11-2020
EUR81.22
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*63.8330-11-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1230-11-2020
Emerging Markets Debt Fund ARMLU0749490537USD*19.6530-11-2020
EUR16.38
Emerging Markets Debt Fund AXLU0239678807USD*50.9230-11-2020
EUR42.45
GBP38.08
Emerging Markets Debt Fund BLU0073230343USD*77.1630-11-2020
EUR64.33
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.9930-11-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.1130-11-2020
Emerging Markets Debt Fund BXLU0691071848USD*23.7930-11-2020
EUR19.83
Emerging Markets Debt Fund CLU0176158151USD*40.4530-11-2020
EUR33.72
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.7330-11-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.6430-11-2020
Emerging Markets Debt Fund CXLU0379383515USD*25.2830-11-2020
EUR21.08
Emerging Markets Debt Fund ILU0057132697USD*112.7930-11-2020
EUR94.03
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.6730-11-2020
Emerging Markets Debt Fund ZLU0360479504USD*48.2330-11-2020
EUR40.21
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.8230-11-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*32.4030-11-2020
EUR27.01
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.5130-11-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.8330-11-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.5630-11-2020
EUR10.47
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.7030-11-2020
EUR12.26
GBP11.00
Emerging Markets Domestic Debt Fund BLU0283960150USD*28.2430-11-2020
EUR23.54
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.7530-11-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.8330-11-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.8530-11-2020
EUR12.38
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.9130-11-2020
EUR20.77
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.0530-11-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*20.6630-11-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.2130-11-2020
EUR18.52
Emerging Markets Domestic Debt Fund ILU0283960234USD*35.2930-11-2020
EUR29.42
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.8930-11-2020
EUR27.42
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.3630-11-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.9930-11-2020
EUR12.49
GBP11.21
Emerging Markets Equity Fund ALU0073229840USD*47.4230-11-2020
EUR39.53
Emerging Markets Equity Fund BLU0073229923USD*38.1630-11-2020
EUR31.81
Emerging Markets Equity Fund CLU0176158821USD*28.6030-11-2020
EUR23.84
Emerging Markets Equity Fund ILU0054793475USD*54.2330-11-2020
EUR45.21
Emerging Markets Equity Fund NLU0365481349USD*72.6430-11-2020
EUR60.56
GBP54.32
Emerging Markets Equity Fund ZLU0360480858USD*31.7630-11-2020
EUR26.48
GBP23.75
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.8330-11-2020
EUR26.53
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.3630-11-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*20.1130-11-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.1730-11-2020
EUR25.15
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.8830-11-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*19.0530-11-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*30.9930-11-2020
EUR25.83
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.6130-11-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*19.5730-11-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.4630-11-2020
EUR22.06
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.3830-11-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.6630-11-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*24.9930-11-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.2030-11-2020
EUR27.68
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.4030-11-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.9830-11-2020
EUR23.33
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.7030-11-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.3730-11-2020
EUR16.15
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.9230-11-2020
EUR21.61
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*22.8730-11-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.7230-11-2020
EUR22.28
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.5830-11-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.8130-11-2020
EUR25.68
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.9230-11-2020
EUR25.78
Euro Bond Fund ALU0073254285EUR*17.7130-11-2020
USD21.24
Euro Bond Fund BLU0073254871EUR*14.0930-11-2020
USD16.90
Euro Bond Fund CLU0176161882EUR*38.7130-11-2020
USD46.43
Euro Bond Fund ILU0042383389EUR*19.5330-11-2020
USD23.43
Euro Bond Fund NLU0365447324EUR*25.8030-11-2020
USD30.95
Euro Bond Fund ZLU0360477631EUR*44.1830-11-2020
USD53.00
Euro Bond Fund ZXLU0360609993EUR*27.4030-11-2020
USD32.87
Euro Corporate Bond Fund ALU0132601682EUR*54.7230-11-2020
USD65.63
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.5730-11-2020
Euro Corporate Bond Fund AXLU0239680886EUR*32.6330-11-2020
GBP29.27
Euro Corporate Bond Fund BLU0132602227EUR*45.1730-11-2020
USD54.18
Euro Corporate Bond Fund BXLU0594834128EUR*30.5630-11-2020
USD36.66
Euro Corporate Bond Fund CLU0176164985EUR*41.2330-11-2020
USD49.46
Euro Corporate Bond Fund CXLU1807328452EUR*26.0630-11-2020
USD31.27
Euro Corporate Bond Fund FLU1244750078EUR*30.5730-11-2020
USD36.67
Euro Corporate Bond Fund FXLU1244750581EUR*27.9030-11-2020
USD33.46
Euro Corporate Bond Fund ILU0132602656EUR*59.3630-11-2020
USD71.21
Euro Corporate Bond Fund IXLU0239681009EUR*28.6430-11-2020
USD34.36
Euro Corporate Bond Fund NLU0365458107EUR*26.0030-11-2020
USD31.18
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.6730-11-2020
Euro Corporate Bond Fund SLU0390558301EUR*40.8130-11-2020
USD48.96
Euro Corporate Bond Fund ZLU0360483100EUR*47.5430-11-2020
USD57.03
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.9330-11-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.9830-11-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.6630-11-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.8230-11-2020
USD30.97
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.7730-11-2020
USD35.71
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.1530-11-2020
USD28.97
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.9030-11-2020
USD32.27
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.1130-11-2020
USD28.92
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.6330-11-2020
USD33.15
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.8930-11-2020
USD34.66
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.1130-11-2020
USD31.32
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.2030-11-2020
USD37.42
Euro Strategic Bond Fund ALU0073234253EUR*51.8130-11-2020
USD62.15
Euro Strategic Bond Fund AXLU0218442688EUR*31.4630-11-2020
GBP28.22
Euro Strategic Bond Fund BLU0073234766EUR*41.0730-11-2020
USD49.27
Euro Strategic Bond Fund BXLU0520329623EUR*31.2830-11-2020
USD37.52
Euro Strategic Bond Fund CLU0176161619EUR*35.1730-11-2020
USD42.19
Euro Strategic Bond Fund CXLU1807328536EUR*26.9630-11-2020
USD32.34
Euro Strategic Bond Fund ILU0034265644EUR*57.2330-11-2020
USD68.65
Euro Strategic Bond Fund NLU0365445898EUR*26.2730-11-2020
USD31.51
Euro Strategic Bond Fund ZLU0360476740EUR*47.3630-11-2020
USD56.81
Europe Opportunity Fund ALU1387591305EUR*44.2830-11-2020
USD53.12
Europe Opportunity Fund AH (USD)LU1387591487USD*48.8230-11-2020
Europe Opportunity Fund ARLU1961133557EUR*36.4230-11-2020
USD43.69
Europe Opportunity Fund BLU1394890559EUR*41.7230-11-2020
USD50.05
Europe Opportunity Fund BRLU1961133391EUR*35.8130-11-2020
USD42.95
Europe Opportunity Fund CLU1394890807EUR*42.3030-11-2020
USD50.74
Europe Opportunity Fund CRLU1961133128EUR*35.9830-11-2020
USD43.16
Europe Opportunity Fund ILU1387591560EUR*45.9630-11-2020
USD55.13
Europe Opportunity Fund IH (USD)LU1387591644USD*39.1630-11-2020
Europe Opportunity Fund NLU2259792351EUR*25.2730-11-2020
USD30.31
Europe Opportunity Fund ZLU1387591727EUR*46.0630-11-2020
GBP41.32
USD55.25
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9430-11-2020
USD32.32
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.7830-11-2020
USD27.33
European Fixed Income Opportunities Fund BLU1135359971EUR*25.2730-11-2020
USD30.31
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.4430-11-2020
USD25.71
European Fixed Income Opportunities Fund CLU1135360391EUR*26.1330-11-2020
USD31.34
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.1730-11-2020
USD26.59
European Fixed Income Opportunities Fund ILU2040189446EUR*25.7830-11-2020
USD30.93
European Fixed Income Opportunities Fund IRLU2040189362EUR*25.2130-11-2020
USD30.24
European Fixed Income Opportunities Fund JLU2040189107EUR*25.5530-11-2020
USD30.64
European Fixed Income Opportunities Fund NLU2114936151EUR*25.6330-11-2020
USD30.75
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0430-11-2020
USD33.64
European Fixed Income Opportunities Fund ZRLU2040189289EUR*25.2230-11-2020
USD30.25
European High Yield Bond Fund ALU0073255761EUR*26.1830-11-2020
USD31.41
European High Yield Bond Fund AH (USD)LU1038804081USD*35.0530-11-2020
European High Yield Bond Fund AXLU0239679102EUR*29.1330-11-2020
USD34.94
European High Yield Bond Fund BLU0073255928EUR*20.8930-11-2020
USD25.06
European High Yield Bond Fund BXLU0691070360EUR*29.0930-11-2020
USD34.89
European High Yield Bond Fund CLU0176162427EUR*52.8830-11-2020
USD63.43
European High Yield Bond Fund CXLU1807328619EUR*24.2430-11-2020
USD29.07
European High Yield Bond Fund ILU0073255688EUR*28.9030-11-2020
USD34.66
European High Yield Bond Fund IH (USD)LU1038804248USD*36.0330-11-2020
European High Yield Bond Fund NLU0365452753EUR*26.1430-11-2020
USD31.36
European High Yield Bond Fund ZLU0360481153EUR*60.6830-11-2020
USD72.78
European High Yield Bond Fund ZH (USD)LU0360481237USD*27.0130-11-2020
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3230-11-2020
European High Yield Bond Fund ZXLU0360611460EUR*24.9830-11-2020
GBP22.41
USD29.97
European Property Fund ALU0078113650EUR*31.2930-11-2020
USD37.53
European Property Fund AH (USD)LU1209887436USD*23.8230-11-2020
European Property Fund AXLU0988535968EUR*28.3630-11-2020
USD34.02
European Property Fund BLU0078114898EUR*25.0130-11-2020
USD30.00
European Property Fund CLU0176162773EUR*21.5030-11-2020
USD25.79
European Property Fund ILU0078115192EUR*36.6530-11-2020
USD43.96
European Property Fund ZLU0360481740EUR*40.9330-11-2020
USD49.09
Global Active Factor Equity Fund ALU1442194145USD*38.7030-11-2020
EUR32.26
Global Active Factor Equity Fund ILU1442194574USD*40.1630-11-2020
EUR33.48
Global Active Factor Equity Fund ZLU1442194657USD*40.2430-11-2020
EUR33.55
Global Advantage Fund ALU0868753731USD*95.5330-11-2020
EUR79.64
Global Advantage Fund AH (EUR)LU0868754382EUR*46.8930-11-2020
Global Advantage Fund BLU0868753905USD*88.3430-11-2020
EUR73.64
Global Advantage Fund BH (EUR)LU0868754465EUR*46.1230-11-2020
Global Advantage Fund CLU0868754036USD*89.7330-11-2020
EUR74.81
Global Advantage Fund CH (EUR)LU0868754549EUR*46.2330-11-2020
Global Advantage Fund ILU0868754119USD*102.4130-11-2020
EUR85.37
Global Advantage Fund ZLU0868754200USD*102.7430-11-2020
EUR85.65
Global Advantage Fund ZH (EUR)LU2015255867EUR*44.6630-11-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.7730-11-2020
EUR28.15
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.0630-11-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.5730-11-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*258.2130-11-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.9430-11-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7130-11-2020
Global Asset Backed Securities Fund ARLU0960658093USD*25.1430-11-2020
EUR20.96
Global Asset Backed Securities Fund BLU0858081689USD*31.1430-11-2020
EUR25.96
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.7430-11-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.2730-11-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.6430-11-2020
Global Asset Backed Securities Fund CLU0858081846USD*32.1730-11-2020
EUR26.82
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.6530-11-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.6130-11-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6730-11-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.5830-11-2020
EUR23.82
GBP21.37
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.0530-11-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.7130-11-2020
Global Asset Backed Securities Fund ILU0858068231USD*35.3230-11-2020
EUR29.45
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.5530-11-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0330-11-2020
Global Asset Backed Securities Fund NLU2017618674USD*26.2330-11-2020
EUR21.87
Global Asset Backed Securities Fund ZLU0858068314USD*35.4130-11-2020
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Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.3830-11-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*265.4630-11-2020
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Global Balanced Defensive Fund ALU1445733824EUR*25.4130-11-2020
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Global Balanced Defensive Fund BLU1445734046EUR*24.3530-11-2020
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Global Balanced Defensive Fund CLU1445734129EUR*24.6630-11-2020
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Global Balanced Defensive Fund ZLU1445734558EUR*26.1730-11-2020
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Global Balanced Fund ALU1439782738EUR*25.3130-11-2020
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Global Balanced Fund BLU1439782811EUR*24.2530-11-2020
USD29.09
Global Balanced Fund CLU1439782902EUR*24.3330-11-2020
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Global Balanced Fund ZLU1439783207EUR*26.6630-11-2020
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Global Balanced Income Fund ALU1078119317EUR*27.1430-11-2020
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Global Balanced Income Fund BRLU1135002472EUR*18.3430-11-2020
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Global Balanced Income Fund ILU1355506806EUR*27.4430-11-2020
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Global Balanced Income Fund ZLU1078119408EUR*29.3730-11-2020
USD35.22
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.5730-11-2020
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Global Balanced Risk Control Fund of Funds BLU0694238683EUR*36.6430-11-2020
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USD41.51
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*31.1530-11-2020
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USD33.57
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Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*43.0530-11-2020
USD51.64
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*28.2730-11-2020
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Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.8330-11-2020
Global Balanced Sustainable Fund ALU2135297146EUR*25.3330-11-2020
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Global Balanced Sustainable Fund BLU2135297229EUR*25.2230-11-2020
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Global Balanced Sustainable Fund ZLU2135297658EUR*25.4330-11-2020
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Global Bond Fund ALU0073230426USD*48.2830-11-2020
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Global Bond Fund AH (EUR)LU0552899485EUR*27.4430-11-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.7630-11-2020
Global Bond Fund AXLU0218435716USD*34.6230-11-2020
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GBP25.89
Global Bond Fund BLU0073230699USD*38.0930-11-2020
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Global Bond Fund BH (EUR)LU0341474699EUR*24.9130-11-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*22.7430-11-2020
Global Bond Fund BXLU0691071509USD*26.1030-11-2020
EUR21.76
Global Bond Fund CLU0176154598USD*35.4130-11-2020
EUR29.52
Global Bond Fund ILU0011983433USD*53.4030-11-2020
EUR44.52
Global Bond Fund NLU0365475374USD*25.7630-11-2020
EUR21.48
Global Bond Fund NH (EUR)LU2210462003EUR*25.6730-11-2020
Global Bond Fund NH1 (JPY)LU1961133631JPY*2743.2230-11-2020
Global Bond Fund ZLU0360476583USD*40.4930-11-2020
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GBP30.28
Global Bond Fund ZH (EUR)LU0360476666EUR*28.5230-11-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.5430-11-2020
Global Brands Equity Income Fund ALU1378879321USD*38.9330-11-2020
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Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8530-11-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.3030-11-2020
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Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*27.5530-11-2020
Global Brands Equity Income Fund BRLU1378879750USD*30.8430-11-2020
EUR25.71
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*27.8730-11-2020
Global Brands Equity Income Fund CRLU1378879917USD*31.2030-11-2020
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Global Brands Equity Income Fund IRLU1378880097USD*33.7530-11-2020
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Global Brands Equity Income Fund ZLU1378880170USD*40.8630-11-2020
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*34.3530-11-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.9130-11-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*27.0830-11-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*26.6230-11-2020
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GBP25.36
Global Brands Fund ALU0119620416USD*174.0330-11-2020
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Global Brands Fund AH (CHF)LU0671505468CHF*56.0230-11-2020
Global Brands Fund AH (EUR)LU0335216932EUR*96.4930-11-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*58.6430-11-2020
Global Brands Fund AXLU0239683559USD*67.3630-11-2020
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GBP50.37
Global Brands Fund BLU0119620507USD*142.4830-11-2020
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Global Brands Fund BH (EUR)LU0341470192EUR*81.0230-11-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*55.5030-11-2020
Global Brands Fund BXLU0552899568USD*63.8230-11-2020
EUR53.20
Global Brands Fund CLU0176160306USD*73.5430-11-2020
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Global Brands Fund CH (EUR)LU0404214834EUR*56.9130-11-2020
Global Brands Fund FLU1328240616USD*44.8630-11-2020
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Global Brands Fund FH (CHF)LU1328240889CHF*39.2930-11-2020
Global Brands Fund FH (EUR)LU1328240962EUR*39.9230-11-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*38.2630-11-2020
Global Brands Fund FXLU1328241184USD*42.9430-11-2020
EUR35.80
Global Brands Fund ILU0119620176USD*200.0230-11-2020
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Global Brands Fund IH (EUR)LU0346800435EUR*43.0030-11-2020
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Global Brands Fund IXLU2198837655USD*26.7830-11-2020
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Global Brands Fund NLU0365482156USD*27.9130-11-2020
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Global Brands Fund SLU0982290198USD*54.9330-11-2020
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Global Brands Fund ZLU0360482987USD*86.0730-11-2020
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Global Brands Fund ZH (EUR)LU0360483019EUR*92.6730-11-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*65.1130-11-2020
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*36.8230-11-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*33.6430-11-2020
Global Convertible Bond Fund ILU0149084476USD*62.9230-11-2020
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*48.1830-11-2020
Global Convertible Bond Fund NLU0365482586USD*31.1930-11-2020
EUR26.00
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*31.7330-11-2020
Global Convertible Bond Fund ZLU0360484413USD*46.0430-11-2020
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*51.2030-11-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*31.7530-11-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*45.4530-11-2020
Global Credit Fund ALU0851374255USD*34.1130-11-2020
EUR28.43
Global Credit Fund BLU0851374925USD*31.4830-11-2020
EUR26.24
Global Credit Fund CLU0851375146USD*32.3930-11-2020
EUR27.00
Global Credit Fund ILU0851375492USD*35.2530-11-2020
EUR29.39
Global Credit Fund ZLU0851375732USD*35.3830-11-2020
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GBP26.46
Global Credit Fund ZH (GBP)LU1824209057GBP*29.4130-11-2020
Global Endurance Fund ALU2027375281USD*50.3130-11-2020
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Global Endurance Fund BLU2027375109USD*49.6830-11-2020
EUR41.42
Global Endurance Fund CLU2027375018USD*49.8130-11-2020
EUR41.52
Global Endurance Fund ILU2027374987USD*50.8830-11-2020
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Global Endurance Fund ZLU2027374805USD*50.9130-11-2020
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Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.4430-11-2020
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.4730-11-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.0730-11-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.3830-11-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.8330-11-2020
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EUR21.04
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.4730-11-2020
EUR19.57
Global Fixed Income Opportunities Fund AXLU0694238840USD*29.0930-11-2020
EUR24.25
Global Fixed Income Opportunities Fund BLU0699139548USD*34.7230-11-2020
EUR28.94
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.4230-11-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.9830-11-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.8030-11-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*29.0530-11-2020
EUR24.22
Global Fixed Income Opportunities Fund CLU0712122976USD*32.4530-11-2020
EUR27.06
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.8430-11-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.7430-11-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.5430-11-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.1130-11-2020
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Global Fixed Income Opportunities Fund ILU0694238923USD*31.3530-11-2020
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.5930-11-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.7230-11-2020
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Global Fixed Income Opportunities Fund IXLU0712123198USD*25.4730-11-2020
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Global Fixed Income Opportunities Fund NLU0712123354USD*26.8330-11-2020
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Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.6230-11-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.7930-11-2020
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.4230-11-2020
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Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.5330-11-2020
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*35.3030-11-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*515.8630-11-2020
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Global High Yield Bond Fund ARMLU1077972625USD*24.8130-11-2020
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Global High Yield Bond Fund AXLU0702163378USD*26.3930-11-2020
EUR22.00
Global High Yield Bond Fund BLU0702162727USD*40.2830-11-2020
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Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.3830-11-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.1830-11-2020
Global High Yield Bond Fund BXLU0702162990USD*26.3830-11-2020
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Global High Yield Bond Fund CLU0712124675USD*35.3430-11-2020
EUR29.47
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.1330-11-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.2430-11-2020
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EUR19.88
Global High Yield Bond Fund ILU0705913167USD*31.2730-11-2020
EUR26.06
Global High Yield Bond Fund IXLU0712124758USD*20.9530-11-2020
EUR17.47
Global High Yield Bond Fund NLU0712124832USD*27.1330-11-2020
EUR22.61
Global High Yield Bond Fund ZLU0702163451USD*46.1330-11-2020
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Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*28.2430-11-2020
Global Infrastructure Fund ALU0384381660USD*63.7630-11-2020
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Global Infrastructure Fund AH (EUR)LU0512092221EUR*54.9630-11-2020
Global Infrastructure Fund BLU0384385067USD*57.4230-11-2020
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Global Infrastructure Fund BH (EUR)LU0512092577EUR*49.5430-11-2020
Global Infrastructure Fund CLU0384385737USD*58.6330-11-2020
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Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.7630-11-2020
Global Infrastructure Fund ILU0384383286USD*43.3630-11-2020
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Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.8430-11-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*25.9730-11-2020
Global Infrastructure Fund NLU2012063835USD*26.6630-11-2020
EUR22.23
Global Infrastructure Fund ZLU0384383872USD*69.1030-11-2020
EUR57.61
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.4830-11-2020
Global Infrastructure Fund ZXLU0947203542USD*29.6830-11-2020
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Global Infrastructure Unconstrained Fund ALU1715602170USD*27.7030-11-2020
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Global Infrastructure Unconstrained Fund ZLU1715601958USD*28.3730-11-2020
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Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.3130-11-2020
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Global Multi-Asset Income Fund ZLU1258508396EUR*29.9330-11-2020
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.9130-11-2020
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Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.1430-11-2020
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USD21.23
Global Multi-Asset Opportunities Fund CLU1055186172EUR*17.9930-11-2020
USD21.58
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.2230-11-2020
USD24.25
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.2630-11-2020
USD24.31
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*22.8630-11-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*22.8630-11-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.4830-11-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.3930-11-2020
Global Opportunity Fund ALU0552385295USD*128.4830-11-2020
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Global Opportunity Fund AH (EUR)LU0552385618EUR*111.5230-11-2020
Global Opportunity Fund BLU0552385378USD*116.2530-11-2020
EUR96.92
Global Opportunity Fund BH (EUR)LU0552385709EUR*100.9130-11-2020
Global Opportunity Fund CLU0552385451USD*118.6030-11-2020
EUR98.87
Global Opportunity Fund CH (EUR)LU1808493511EUR*39.7330-11-2020
Global Opportunity Fund ILU0834154790USD*131.2530-11-2020
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EUR109.42
GBP98.15
Global Opportunity Fund IH (EUR)LU1276852313EUR*33.0830-11-2020
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*32.3930-11-2020
Global Opportunity Fund NLU1149983899USD*91.0930-11-2020
EUR75.94
Global Opportunity Fund ZLU0552385535USD*140.6030-11-2020
EUR117.21
GBP105.14
Global Opportunity Fund ZH (EUR)LU1511517010EUR*64.0030-11-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*641.1930-11-2020
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Global Permanence Fund BLU2027374557USD*29.8430-11-2020
EUR24.88
Global Permanence Fund CLU2027374474USD*29.9230-11-2020
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Global Permanence Fund ILU2027374391USD*30.5630-11-2020
EUR25.48
Global Permanence Fund ZLU2027374128USD*30.5730-11-2020
EUR25.49
Global Property Fund ALU0266114312USD*27.9130-11-2020
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Global Property Fund AH (EUR)LU0552900242EUR*27.5830-11-2020
Global Property Fund BLU0266114585USD*24.2230-11-2020
EUR20.19
Global Property Fund BH (EUR)LU0341470432EUR*24.9530-11-2020
Global Property Fund CLU0362497223USD*30.0130-11-2020
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Global Property Fund CH (EUR)LU0552900325EUR*25.4230-11-2020
Global Property Fund ILU0266114668USD*30.8530-11-2020
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Global Property Fund IXLU0266115475USD*24.0630-11-2020
GBP17.99
Global Property Fund ZLU0360485493USD*36.6830-11-2020
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GBP27.43
Global Property Fund ZH (EUR)LU0360485576EUR*22.2130-11-2020
Global Property Fund ZXLU0360613599USD*24.2830-11-2020
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Global Property Unconstrained Fund ZLU1715601289USD*20.2030-11-2020
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Global Quality Fund ALU0955010870USD*49.2830-11-2020
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Global Quality Fund AH (CHF)LU1033666667CHF*39.8230-11-2020
Global Quality Fund AH (EUR)LU0955011506EUR*43.7430-11-2020
Global Quality Fund AH (SGD)LU0982290511SGD*45.2330-11-2020
Global Quality Fund AXLU0955011415USD*48.0930-11-2020
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Global Quality Fund BLU0955010953USD*45.8030-11-2020
EUR38.18
Global Quality Fund BH (EUR)LU0955011845EUR*40.6730-11-2020
Global Quality Fund CLU0955011092USD*46.4730-11-2020
EUR38.74
Global Quality Fund CH (EUR)LU0955011928EUR*41.2430-11-2020
Global Quality Fund ILU0955011175USD*52.6830-11-2020
EUR43.92
Global Quality Fund ZLU0955011258USD*52.8630-11-2020
EUR44.07
GBP39.53
Global Quality Fund ZH (CHF)LU1033666741CHF*42.4830-11-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*44.2130-11-2020
Global Quality Fund ZXLU1033666584USD*45.8030-11-2020
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GBP34.25
Global Sustain Fund ALU1842711845USD*33.8730-11-2020
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Global Sustain Fund AH (EUR)LU1905620776EUR*32.3030-11-2020
Global Sustain Fund BLU1966773217USD*31.6630-11-2020
EUR26.39
Global Sustain Fund BH (EUR)LU1966773134EUR*30.3830-11-2020
Global Sustain Fund CLU1966773050USD*31.7730-11-2020
EUR26.48
Global Sustain Fund CH (EUR)LU1966772912EUR*30.4830-11-2020
Global Sustain Fund ILU1842711761USD*34.6230-11-2020
EUR28.86
GBP25.89
Global Sustain Fund IH (EUR)LU2152368200EUR*30.4130-11-2020
Global Sustain Fund IH (GBP)LU2052341018GBP*28.9930-11-2020
Global Sustain Fund JLU1842711506USD*36.5630-11-2020
EUR30.47
GBP27.34
Global Sustain Fund JH (GBP)LU1955027906GBP*32.3230-11-2020
Global Sustain Fund ZLU1842711688USD*34.6430-11-2020
EUR28.88
Global Sustain Fund ZH (CHF)LU2174786777CHF*28.7530-11-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*33.2630-11-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*28.8130-11-2020
Global Sustain Fund ZXLU1938400352USD*35.1030-11-2020
EUR29.26
GBP26.25
Indian Equity Fund ALU0266115632USD*39.7427-11-2020
EUR33.27
Indian Equity Fund BLU0266115806USD*34.5327-11-2020
EUR28.91
Indian Equity Fund CLU0362497496USD*21.3427-11-2020
EUR17.87
Indian Equity Fund ILU0266116010USD*44.5127-11-2020
EUR37.27
Indian Equity Fund ZLU0360485733USD*45.9827-11-2020
EUR38.50
International Equity (ex US) Fund ALU1121069527USD*30.6130-11-2020
EUR25.52
International Equity (ex US) Fund CLU1121072745USD*29.1830-11-2020
EUR24.32
International Equity (ex US) Fund ILU1121076738USD*32.3430-11-2020
EUR26.96
International Equity (ex US) Fund ZLU1121079674USD*32.4130-11-2020
EUR27.02
Japanese Equity Fund ALU0512093542JPY*4201.6530-11-2020
EUR33.60
USD40.30
Japanese Equity Fund AH (USD)LU0975189472USD*30.7130-11-2020
Japanese Equity Fund BLU0512093898JPY*4110.9030-11-2020
EUR32.87
USD39.43
Japanese Equity Fund CLU0512094607JPY*4192.4130-11-2020
EUR33.52
USD40.21
Japanese Equity Fund ILU0512094193JPY*4813.7130-11-2020
EUR38.49
USD46.17
Japanese Equity Fund ZLU0512094433JPY*4547.9730-11-2020
EUR36.37
USD43.62
Japanese Equity Fund ZH (EUR)LU0512095166EUR*42.1930-11-2020
Latin American Equity Fund ALU0073231317USD*49.3730-11-2020
EUR41.15
Latin American Equity Fund BLU0073231408USD*38.8630-11-2020
EUR32.39
Latin American Equity Fund CLU0176157187USD*15.7130-11-2020
EUR13.10
Latin American Equity Fund ILU0052627634USD*57.4630-11-2020
EUR47.90
Latin American Equity Fund ZLU0360479090USD*41.2830-11-2020
EUR34.41
Liquid Alpha Capture Fund ALU1072257063USD*26.3930-11-2020
EUR22.00
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.2930-11-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.5430-11-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.3230-11-2020
Liquid Alpha Capture Fund ILU1072257220USD*26.9430-11-2020
EUR22.46
Liquid Alpha Capture Fund NLU1038809551USD*33.1030-11-2020
EUR27.60
Multi-Asset Risk Control Fund ALU2051498058USD*25.2530-11-2020
EUR21.05
Multi-Asset Risk Control Fund ILU2051497753USD*25.5330-11-2020
EUR21.28
Multi-Asset Risk Control Fund ZLU2051497597USD*25.5430-11-2020
EUR21.29
Real Assets Fund ALU1951064796USD*26.6430-11-2020
EUR22.21
Real Assets Fund ILU1951064523USD*27.0930-11-2020
EUR22.58
Real Assets Fund ZLU1951064440USD*27.1130-11-2020
EUR22.60
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0430-11-2020
USD24.04
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0930-11-2020
USD19.30
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9930-11-2020
USD29.98
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1930-11-2020
USD26.62
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0430-11-2020
USD30.04
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.7830-11-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8430-11-2020
USD36.99
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.5630-11-2020
USD30.66
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.6230-11-2020
USD30.73
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.6230-11-2020
USD30.74
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.5530-11-2020
USD30.65
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.6130-11-2020
USD30.72
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.6230-11-2020
USD30.73
US Active Factor Equity Fund ALU1439781847USD*43.8430-11-2020
EUR36.55
US Active Factor Equity Fund ILU1439782142USD*45.2230-11-2020
EUR37.70
US Active Factor Equity Fund ZLU1439782225USD*45.3130-11-2020
EUR37.77
US Advantage Fund ALU0225737302USD*166.1430-11-2020
EUR138.50
US Advantage Fund AH (EUR)LU0266117927EUR*107.7530-11-2020
US Advantage Fund BLU0225744001USD*143.0630-11-2020
EUR119.26
US Advantage Fund BH (EUR)LU0341469269EUR*168.7730-11-2020
US Advantage Fund CLU0362496845USD*150.9630-11-2020
EUR125.85
US Advantage Fund CH (EUR)LU0404214917EUR*46.0130-11-2020
US Advantage Fund ILU0225741247USD*185.9930-11-2020
EUR155.05
US Advantage Fund IH (EUR)LU0266118651EUR*75.2730-11-2020
US Advantage Fund IH (GBP)LU2052341109GBP*42.2430-11-2020
US Advantage Fund NLU0365482669USD*41.5730-11-2020
EUR34.65
US Advantage Fund NH (EUR)LU2017619136EUR*40.3330-11-2020
US Advantage Fund SLU1626158825USD*60.4130-11-2020
EUR50.36
US Advantage Fund ZLU0360484686USD*176.8930-11-2020
EUR147.46
GBP132.28
US Advantage Fund ZH (EUR)LU0360484769EUR*184.8930-11-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*72.3430-11-2020
US Advantage Fund ZH3 (BRL)LU2223116752USD*26.5030-11-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*41.2730-11-2020
US Advantage Fund ZXLU0360613169USD*150.9530-11-2020
EUR125.84
GBP112.88
US Dollar Corporate Bond Fund ALU1387592378USD*32.3430-11-2020
EUR26.96
US Dollar Corporate Bond Fund ILU1387592451USD*33.0930-11-2020
EUR27.59
US Dollar Corporate Bond Fund NLU2190497144USD*26.1330-11-2020
EUR21.78
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*26.0230-11-2020
US Dollar Corporate Bond Fund ZLU1387592535USD*33.1530-11-2020
EUR27.63
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.9830-11-2020
US Dollar High Yield Bond Fund ALU1134226965USD*34.3630-11-2020
EUR28.64
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*26.7630-11-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*23.3530-11-2020
EUR19.46
US Dollar High Yield Bond Fund AXLU1134227187USD*25.0330-11-2020
EUR20.87
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.8330-11-2020
US Dollar High Yield Bond Fund CLU1134227856USD*33.4530-11-2020
EUR27.88
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*26.3430-11-2020
US Dollar High Yield Bond Fund CXLU1134228078USD*26.0130-11-2020
EUR21.69
GBP19.45
US Dollar High Yield Bond Fund ILU1134228235USD*36.0730-11-2020
EUR30.07
US Dollar High Yield Bond Fund JLU2057101599USD*26.8130-11-2020
EUR22.35
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*26.3030-11-2020
US Dollar High Yield Bond Fund NLU2012063751USD*27.3530-11-2020
EUR22.80
US Dollar High Yield Bond Fund ZLU1134228409USD*36.3930-11-2020
EUR30.34
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*27.8030-11-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.6330-11-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2030-11-2020
EUR22.67
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6430-11-2020
EUR23.04
US Dollar Short Duration Bond Fund NLU2017618757USD*26.0730-11-2020
EUR21.73
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7230-11-2020
EUR23.11
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*33.2530-11-2020
EUR27.72
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.5230-11-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.2230-11-2020
EUR19.36
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.9030-11-2020
EUR19.92
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.6030-11-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*32.6430-11-2020
EUR27.21
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*26.2330-11-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*23.8930-11-2020
EUR19.91
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*34.5830-11-2020
EUR28.83
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*26.6130-11-2020
EUR22.18
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*34.6630-11-2020
EUR28.90
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*25.9430-11-2020
EUR21.63
US Growth Fund ALU0073232471USD*257.7230-11-2020
EUR214.85
US Growth Fund AH (EUR)LU0266117414EUR*159.8730-11-2020
US Growth Fund AXLU0239688517USD*257.7230-11-2020
GBP192.73
US Growth Fund BLU0073232554USD*204.2530-11-2020
EUR170.28
US Growth Fund BH (EUR)LU0341473964EUR*145.3730-11-2020
US Growth Fund CLU0176155215USD*172.7830-11-2020
EUR144.04
US Growth Fund CH (EUR)LU0845089423EUR*141.4430-11-2020
US Growth Fund FLU1080262196USD*112.4930-11-2020
EUR93.78
US Growth Fund ILU0042381250USD*305.0930-11-2020
EUR254.34
US Growth Fund IH (EUR)LU0266117687EUR*48.6330-11-2020
US Growth Fund IXLU0239688608USD*304.5730-11-2020
GBP227.77
US Growth Fund NLU0365479442USD*50.4630-11-2020
EUR42.06
US Growth Fund NH (EUR)LU2017619052EUR*48.9230-11-2020
US Growth Fund ZLU0360477805USD*197.1530-11-2020
EUR164.35
GBP147.43
US Growth Fund ZH (EUR)LU0360477987EUR*172.9430-11-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*59.6930-11-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*60.7330-11-2020
US Growth Fund ZXLU0360610066USD*93.0730-11-2020
EUR77.59
US Insight Fund ALU1121084831USD*81.4330-11-2020
EUR67.89
US Insight Fund ILU1625185779USD*27.5830-11-2020
EUR23.00
US Insight Fund ZLU1121088667USD*85.9330-11-2020
EUR71.63
US Permanence Fund ZLU2248036647USD*27.3730-11-2020
EUR22.81
US Property Fund ALU0073233958USD*61.8830-11-2020
EUR51.58
US Property Fund BLU0073234097USD*48.7630-11-2020
EUR40.65
US Property Fund CLU0176155058USD*22.5930-11-2020
EUR18.83
US Property Fund FLU1244752280USD*24.7130-11-2020
EUR20.60
US Property Fund ILU0073233875USD*72.3830-11-2020
EUR60.34
US Property Fund ZLU0360477474USD*52.6430-11-2020
EUR43.89

* 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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