Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*26.2616-08-2019
USD29.08
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.8116-08-2019
USD25.26
Absolute Return Fixed Income Fund BLU1135359971EUR*24.9416-08-2019
USD27.62
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.7416-08-2019
USD24.08
Absolute Return Fixed Income Fund CLU1135360391EUR*25.6116-08-2019
USD28.36
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.3216-08-2019
USD24.73
Absolute Return Fixed Income Fund ZLU1109965860EUR*27.1016-08-2019
USD30.02
Asia Opportunity Fund ALU1378878430USD*44.3716-08-2019
EUR40.06
Asia Opportunity Fund AH (EUR)LU1378879248EUR*40.8316-08-2019
Asia Opportunity Fund BLU1378878513USD*42.9016-08-2019
EUR38.73
Asia Opportunity Fund BH (EUR)LU1378879164EUR*39.4816-08-2019
Asia Opportunity Fund CLU1808492620USD*24.7716-08-2019
EUR22.36
Asia Opportunity Fund CH (EUR)LU1808492893EUR*23.7716-08-2019
Asia Opportunity Fund FLU1378878786USD*45.6716-08-2019
EUR41.23
Asia Opportunity Fund ILU1378878869USD*45.7516-08-2019
EUR41.30
GBP37.63
Asia Opportunity Fund IH (GBP)LU2019222830GBP*24.0616-08-2019
Asia Opportunity Fund JLU1735751908USD*27.2216-08-2019
EUR24.57
GBP22.39
Asia Opportunity Fund NLU2012064056USD*24.7416-08-2019
EUR22.33
Asia Opportunity Fund ZLU1378878604USD*45.8116-08-2019
EUR41.36
GBP37.68
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*42.1516-08-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*43.3616-08-2019
Asian Equity Fund ALU0073229253USD*46.5516-08-2019
EUR42.03
Asian Equity Fund BLU0073229410USD*37.2616-08-2019
EUR33.64
Asian Equity Fund ILU0034260769USD*54.2116-08-2019
EUR48.94
Asian Equity Fund ZLU0360480692USD*32.5416-08-2019
EUR29.37
Asian Property Fund ALU0078112413USD*22.1016-08-2019
EUR19.95
Asian Property Fund BLU0078112843USD*18.6016-08-2019
EUR16.79
Asian Property Fund CLU0176159399USD*26.3116-08-2019
EUR23.75
Asian Property Fund FLU1244751043USD*32.8116-08-2019
EUR29.62
Asian Property Fund ILU0078113064USD*25.7116-08-2019
EUR23.21
Asian Property Fund IXLU0239678633USD*20.4316-08-2019
EUR18.44
GBP16.80
Asian Property Fund ZLU0360481310USD*39.7816-08-2019
EUR35.91
GBP32.72
Breakout Nations Fund ALU1258507075USD*22.8316-08-2019
EUR20.61
Breakout Nations Fund AH (EUR)LU1258507158EUR*20.8416-08-2019
Breakout Nations Fund BLU1258505962USD*21.9216-08-2019
EUR19.79
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.0116-08-2019
Breakout Nations Fund CLU1258506184USD*22.1816-08-2019
EUR20.03
Breakout Nations Fund CH (EUR)LU1258506267EUR*20.2616-08-2019
Breakout Nations Fund ZLU1258507232USD*23.6216-08-2019
EUR21.32
China A-shares Fund ALU1735753946USD*22.0716-08-2019
EUR19.93
China A-shares Fund AH (EUR)LU1735752898EUR*20.4216-08-2019
China A-shares Fund BLU1735753359USD*21.7116-08-2019
EUR19.60
China A-shares Fund BH (EUR)LU1735752542EUR*20.1016-08-2019
China A-shares Fund CLU1735753193USD*21.8116-08-2019
EUR19.69
China A-shares Fund CH (EUR)LU1735752385EUR*20.2016-08-2019
China A-shares Fund ILU1735753789USD*22.4416-08-2019
EUR20.26
China A-shares Fund ZLU1735753516USD*22.4616-08-2019
EUR20.28
China Equity Fund ALU2025529517USD*24.2616-08-2019
EUR21.90
China Equity Fund BLU2025529434USD*24.2516-08-2019
EUR21.89
China Equity Fund CLU2025529350USD*24.2516-08-2019
EUR21.89
China Equity Fund ILU2025528972USD*24.2716-08-2019
EUR21.91
China Equity Fund ZLU2025529277USD*24.2716-08-2019
EUR21.91
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.7016-08-2019
USD80.52
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.3316-08-2019
GBP59.52
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*62.4616-08-2019
USD69.18
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*22.4216-08-2019
USD24.83
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*80.9616-08-2019
USD89.68
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.4716-08-2019
USD29.32
Emerging Leaders Equity Fund ALU0815263628USD*30.0216-08-2019
EUR27.11
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.2616-08-2019
Emerging Leaders Equity Fund BLU0815263891USD*27.9916-08-2019
EUR25.27
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.4216-08-2019
Emerging Leaders Equity Fund CLU0819839092USD*28.4716-08-2019
EUR25.71
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*26.0216-08-2019
Emerging Leaders Equity Fund ILU0864381354USD*30.6016-08-2019
EUR27.63
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*30.9116-08-2019
Emerging Leaders Equity Fund NLU0947203898USD*25.2516-08-2019
EUR22.80
Emerging Leaders Equity Fund ZLU0815264279USD*32.4716-08-2019
EUR29.32
GBP26.71
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*27.2016-08-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*31.5316-08-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.9516-08-2019
EUR34.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.6016-08-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.4116-08-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.4116-08-2019
EUR21.13
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8716-08-2019
EUR25.17
Emerging Markets Corporate Debt Fund BLU0603408112USD*34.8716-08-2019
EUR31.48
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.7816-08-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.3816-08-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.8216-08-2019
EUR25.12
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.7116-08-2019
EUR32.24
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.2716-08-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.9116-08-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.9016-08-2019
EUR22.48
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.2416-08-2019
EUR29.11
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8516-08-2019
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.2416-08-2019
EUR22.79
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.2016-08-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.1316-08-2019
EUR36.23
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9316-08-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1916-08-2019
Emerging Markets Debt Fund ALU0073230004USD*91.9316-08-2019
EUR83.00
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8716-08-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.4216-08-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.7716-08-2019
EUR17.85
Emerging Markets Debt Fund AXLU0239678807USD*50.2916-08-2019
EUR45.40
GBP41.36
Emerging Markets Debt Fund BLU0073230343USD*73.7516-08-2019
EUR66.59
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.4616-08-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.4116-08-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.4916-08-2019
EUR21.21
Emerging Markets Debt Fund CLU0176158151USD*38.5116-08-2019
EUR34.77
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.1716-08-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.9716-08-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.9716-08-2019
EUR22.55
Emerging Markets Debt Fund ILU0057132697USD*105.3316-08-2019
EUR95.09
Emerging Markets Debt Fund ZLU0360479504USD*45.0116-08-2019
EUR40.64
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.2316-08-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.1416-08-2019
EUR28.11
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.2916-08-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.5016-08-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0116-08-2019
EUR11.74
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.0216-08-2019
EUR13.56
GBP12.36
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.4916-08-2019
EUR24.82
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.7916-08-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.5016-08-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.1716-08-2019
EUR13.69
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.1616-08-2019
EUR21.81
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.0116-08-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.7316-08-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.7016-08-2019
EUR20.49
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.5616-08-2019
EUR30.30
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.2716-08-2019
EUR28.23
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9216-08-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.3116-08-2019
EUR13.82
GBP12.59
Emerging Markets Equity Fund ALU0073229840USD*38.9316-08-2019
EUR35.15
Emerging Markets Equity Fund BLU0073229923USD*31.7316-08-2019
EUR28.65
Emerging Markets Equity Fund CLU0176158821USD*23.7216-08-2019
EUR21.42
Emerging Markets Equity Fund ILU0054793475USD*44.2116-08-2019
EUR39.91
Emerging Markets Equity Fund NLU0365481349USD*58.3116-08-2019
EUR52.65
GBP47.97
Emerging Markets Equity Fund ZLU0360480858USD*25.7616-08-2019
EUR23.26
GBP21.19
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.2116-08-2019
EUR27.27
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.6616-08-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.2016-08-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.0116-08-2019
EUR26.19
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.5616-08-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.3516-08-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.6016-08-2019
EUR26.72
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.1016-08-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.7716-08-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.8716-08-2019
EUR22.45
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5116-08-2019
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.5416-08-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.2016-08-2019
EUR28.16
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5116-08-2019
Emerging Markets Small Cap Equity Fund ALU0898765168USD*25.9916-08-2019
EUR23.46
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*23.6216-08-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*17.9916-08-2019
EUR16.24
Emerging Markets Small Cap Equity Fund BLU0898771059USD*24.3816-08-2019
EUR22.01
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*22.1616-08-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*25.0116-08-2019
EUR22.58
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*22.7316-08-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.1616-08-2019
EUR25.42
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.2416-08-2019
EUR25.50
Euro Bond Fund ALU0073254285EUR*17.7416-08-2019
USD19.65
Euro Bond Fund BLU0073254871EUR*14.3016-08-2019
USD15.84
Euro Bond Fund CLU0176161882EUR*39.1016-08-2019
USD43.31
Euro Bond Fund ILU0042383389EUR*19.4716-08-2019
USD21.56
Euro Bond Fund NLU0365447324EUR*25.5416-08-2019
USD28.29
Euro Bond Fund ZLU0360477631EUR*43.9016-08-2019
USD48.62
Euro Bond Fund ZXLU0360609993EUR*27.4016-08-2019
USD30.35
Euro Corporate Bond Fund ALU0132601682EUR*53.2916-08-2019
USD59.02
Euro Corporate Bond Fund AH (USD)LU1112651192USD*30.9616-08-2019
Euro Corporate Bond Fund AXLU0239680886EUR*32.1516-08-2019
GBP29.29
Euro Corporate Bond Fund BLU0132602227EUR*44.5616-08-2019
USD49.36
Euro Corporate Bond Fund BXLU0594834128EUR*30.1616-08-2019
USD33.40
Euro Corporate Bond Fund CLU0176164985EUR*40.4916-08-2019
USD44.85
Euro Corporate Bond Fund CXLU1807328452EUR*25.6816-08-2019
USD28.44
Euro Corporate Bond Fund FLU1244750078EUR*29.5116-08-2019
USD32.69
Euro Corporate Bond Fund FXLU1244750581EUR*27.4816-08-2019
USD30.44
Euro Corporate Bond Fund ILU0132602656EUR*57.5216-08-2019
USD63.71
Euro Corporate Bond Fund IXLU0239681009EUR*28.2216-08-2019
USD31.25
Euro Corporate Bond Fund NLU0365458107EUR*25.0216-08-2019
USD27.71
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.0516-08-2019
Euro Corporate Bond Fund SLU0390558301EUR*39.3916-08-2019
USD43.63
Euro Corporate Bond Fund ZLU0360483100EUR*46.0416-08-2019
USD51.00
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.1516-08-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.3916-08-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4316-08-2019
USD28.17
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.5916-08-2019
USD31.66
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5116-08-2019
USD26.04
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.1716-08-2019
USD28.98
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.4816-08-2019
USD26.01
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.7516-08-2019
USD29.63
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.6016-08-2019
USD30.57
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*24.7816-08-2019
USD27.44
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.7916-08-2019
USD32.99
Euro Strategic Bond Fund ALU0073234253EUR*50.7916-08-2019
USD56.25
Euro Strategic Bond Fund AXLU0218442688EUR*31.1216-08-2019
GBP28.35
Euro Strategic Bond Fund BLU0073234766EUR*40.7816-08-2019
USD45.17
Euro Strategic Bond Fund BXLU0520329623EUR*31.0616-08-2019
USD34.40
Euro Strategic Bond Fund CLU0176161619EUR*34.7616-08-2019
USD38.51
Euro Strategic Bond Fund CXLU1807328536EUR*26.6916-08-2019
USD29.56
Euro Strategic Bond Fund ILU0034265644EUR*55.8116-08-2019
USD61.81
Euro Strategic Bond Fund NLU0365445898EUR*25.4516-08-2019
USD28.18
Euro Strategic Bond Fund ZLU0360476740EUR*46.1616-08-2019
USD51.13
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.8316-08-2019
USD29.72
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.6216-08-2019
USD25.06
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.5816-08-2019
USD27.22
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.6016-08-2019
USD25.03
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.9816-08-2019
USD30.99
European Champions Fund ALU1387591305EUR*30.9916-08-2019
USD34.32
European Champions Fund AH (USD)LU1387591487USD*33.3016-08-2019
European Champions Fund ARLU1961133557EUR*25.7516-08-2019
USD28.52
European Champions Fund BLU1394890559EUR*29.5716-08-2019
USD32.76
European Champions Fund BRLU1961133391EUR*25.6416-08-2019
USD28.40
European Champions Fund CLU1394890807EUR*29.8716-08-2019
USD33.09
European Champions Fund CRLU1961133128EUR*25.6716-08-2019
USD28.44
European Champions Fund ILU1387591560EUR*31.8316-08-2019
USD35.26
European Champions Fund IH (USD)LU1387591644USD*26.4416-08-2019
European Champions Fund ZLU1387591727EUR*31.8916-08-2019
GBP29.05
USD35.32
European Equity Alpha Fund ALU0073234501EUR*44.0816-08-2019
USD48.82
European Equity Alpha Fund AH (USD)LU0882239428USD*34.6616-08-2019
European Equity Alpha Fund ARLU1033666311EUR*23.4816-08-2019
USD26.01
European Equity Alpha Fund BLU0073234923EUR*35.3316-08-2019
USD39.14
European Equity Alpha Fund BRLU1033668440EUR*21.4016-08-2019
USD23.71
European Equity Alpha Fund CLU0176197563EUR*36.2916-08-2019
USD40.20
European Equity Alpha Fund CRLU1033668523EUR*21.7516-08-2019
USD24.10
European Equity Alpha Fund ILU0034265305EUR*50.3016-08-2019
USD55.71
European Equity Alpha Fund IH (USD)LU1038895964USD*30.3016-08-2019
European Equity Alpha Fund ZLU0360480262EUR*42.5216-08-2019
USD47.10
European High Yield Bond Fund ALU0073255761EUR*25.2116-08-2019
USD27.93
European High Yield Bond Fund AH (USD)LU1038804081USD*32.8816-08-2019
European High Yield Bond Fund AXLU0239679102EUR*29.3016-08-2019
USD32.45
European High Yield Bond Fund BLU0073255928EUR*20.3816-08-2019
USD22.58
European High Yield Bond Fund BXLU0691070360EUR*29.2616-08-2019
USD32.41
European High Yield Bond Fund CLU0176162427EUR*51.3516-08-2019
USD56.88
European High Yield Bond Fund CXLU1807328619EUR*24.3816-08-2019
USD27.00
European High Yield Bond Fund ILU0073255688EUR*27.6816-08-2019
USD30.66
European High Yield Bond Fund IH (USD)LU1038804248USD*33.6416-08-2019
European High Yield Bond Fund NLU0365452753EUR*24.8516-08-2019
USD27.53
European High Yield Bond Fund ZLU0360481153EUR*58.1016-08-2019
USD64.35
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3416-08-2019
European High Yield Bond Fund ZXLU0360611460EUR*25.1316-08-2019
GBP22.89
USD27.83
European Property Fund ALU0078113650EUR*33.7616-08-2019
USD37.39
European Property Fund AH (USD)LU1209887436USD*25.0016-08-2019
European Property Fund AXLU0988535968EUR*31.1116-08-2019
USD34.46
European Property Fund BLU0078114898EUR*27.3316-08-2019
USD30.27
European Property Fund CLU0176162773EUR*23.4416-08-2019
USD25.96
European Property Fund ILU0078115192EUR*39.1916-08-2019
USD43.40
European Property Fund ZLU0360481740EUR*43.7416-08-2019
USD48.45
Eurozone Equity Alpha Fund ALU0109967165EUR*12.3216-08-2019
USD13.65
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*38.9216-08-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*24.5416-08-2019
USD27.18
Eurozone Equity Alpha Fund BLU0109967249EUR*10.1616-08-2019
USD11.26
Eurozone Equity Alpha Fund BRLU1033676468EUR*23.2316-08-2019
USD25.74
Eurozone Equity Alpha Fund CLU0176163664EUR*23.9716-08-2019
USD26.55
Eurozone Equity Alpha Fund CRLU1033677193EUR*23.4916-08-2019
USD26.02
Eurozone Equity Alpha Fund ILU0109967595EUR*14.0016-08-2019
USD15.51
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*32.4116-08-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*44.2916-08-2019
USD49.05
Global Active Factor Equity Fund ALU1442194145USD*29.3616-08-2019
EUR26.51
Global Active Factor Equity Fund ILU1442194574USD*30.1416-08-2019
EUR27.21
Global Active Factor Equity Fund ZLU1442194657USD*30.1816-08-2019
EUR27.25
Global Advantage Fund ALU0868753731USD*50.7016-08-2019
EUR45.77
Global Advantage Fund AH (EUR)LU0868754382EUR*25.6416-08-2019
Global Advantage Fund BLU0868753905USD*47.4916-08-2019
EUR42.88
Global Advantage Fund BH (EUR)LU0868754465EUR*25.5416-08-2019
Global Advantage Fund CLU0868754036USD*48.1216-08-2019
EUR43.44
Global Advantage Fund CH (EUR)LU0868754549EUR*25.5616-08-2019
Global Advantage Fund ILU0868754119USD*53.7216-08-2019
EUR48.50
Global Advantage Fund ZLU0868754200USD*53.8716-08-2019
EUR48.63
Global Advantage Fund ZH (EUR)LU2015255867EUR*24.1216-08-2019
Global Asset Backed Securities Fund ALU0858068074USD*32.9316-08-2019
EUR29.73
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.0216-08-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.2116-08-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.4116-08-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.7916-08-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.1716-08-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.4216-08-2019
EUR22.95
Global Asset Backed Securities Fund BLU0858081689USD*30.7616-08-2019
EUR27.77
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*28.0716-08-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.3116-08-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*26.1316-08-2019
Global Asset Backed Securities Fund CLU0858081846USD*31.6216-08-2019
EUR28.55
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.8416-08-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.6416-08-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*26.1516-08-2019
Global Asset Backed Securities Fund CXLU0885077387USD*28.4516-08-2019
EUR25.68
GBP23.40
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.8016-08-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.1716-08-2019
Global Asset Backed Securities Fund ILU0858068231USD*34.2016-08-2019
EUR30.88
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3016-08-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.4916-08-2019
Global Asset Backed Securities Fund NLU2017618674USD*25.2116-08-2019
EUR22.76
Global Asset Backed Securities Fund ZLU0858068314USD*34.2716-08-2019
EUR30.94
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.1516-08-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*261.6216-08-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5716-08-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9116-08-2019
USD28.70
Global Balanced Defensive Fund BLU1445734046EUR*25.1416-08-2019
USD27.85
Global Balanced Defensive Fund CLU1445734129EUR*25.3716-08-2019
USD28.10
Global Balanced Defensive Fund ZLU1445734558EUR*26.4416-08-2019
USD29.29
Global Balanced Fund ALU1439782738EUR*25.8416-08-2019
USD28.63
Global Balanced Fund BLU1439782811EUR*25.0816-08-2019
USD27.78
Global Balanced Fund CLU1439782902EUR*25.0616-08-2019
USD27.76
Global Balanced Fund ZLU1439783207EUR*26.8616-08-2019
USD29.75
Global Balanced Income Fund ALU1078119317EUR*27.9716-08-2019
USD30.98
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.4016-08-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*24.9616-08-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.0816-08-2019
Global Balanced Income Fund ARLU1092475372EUR*21.3116-08-2019
USD23.60
Global Balanced Income Fund BRLU1135002472EUR*20.1416-08-2019
USD22.30
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.1916-08-2019
Global Balanced Income Fund CRLU1135010228EUR*20.4216-08-2019
USD22.62
Global Balanced Income Fund ILU1355506806EUR*27.9216-08-2019
USD30.92
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.0016-08-2019
Global Balanced Income Fund IRLU1092475612EUR*22.7016-08-2019
GBP20.68
USD25.14
Global Balanced Income Fund ZLU1078119408EUR*29.8716-08-2019
USD33.08
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.4216-08-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.1916-08-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.1516-08-2019
USD25.64
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.0916-08-2019
USD42.19
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.0416-08-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.2716-08-2019
USD39.07
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.1816-08-2019
USD36.75
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.2016-08-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.1716-08-2019
USD28.99
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*29.8416-08-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.2516-08-2019
USD44.59
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.2316-08-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.9016-08-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*25.1116-08-2019
Global Bond Fund ALU0073230426USD*44.7516-08-2019
EUR40.40
Global Bond Fund AH (EUR)LU0552899485EUR*26.1416-08-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*22.1116-08-2019
Global Bond Fund AXLU0218435716USD*32.7516-08-2019
EUR29.57
GBP26.94
Global Bond Fund BLU0073230699USD*35.7616-08-2019
EUR32.29
Global Bond Fund BH (EUR)LU0341474699EUR*24.0216-08-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*22.1016-08-2019
Global Bond Fund BXLU0691071509USD*24.7016-08-2019
EUR22.30
Global Bond Fund CLU0176154598USD*33.1016-08-2019
EUR29.88
Global Bond Fund ILU0011983433USD*49.2416-08-2019
EUR44.45
Global Bond Fund NH1 (JPY)LU1961133631JPY*2650.0516-08-2019
Global Bond Fund ZLU0360476583USD*37.3216-08-2019
EUR33.69
GBP30.69
Global Bond Fund ZH (EUR)LU0360476666EUR*26.9916-08-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.8016-08-2019
Global Brands Equity Income Fund ALU1378879321USD*34.3516-08-2019
EUR31.01
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.6416-08-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.0416-08-2019
EUR27.12
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.7416-08-2019
Global Brands Equity Income Fund BRLU1378879750USD*29.0616-08-2019
EUR26.23
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.9616-08-2019
Global Brands Equity Income Fund CRLU1378879917USD*29.3016-08-2019
EUR26.45
Global Brands Equity Income Fund IRLU1378880097USD*31.0016-08-2019
EUR27.99
Global Brands Equity Income Fund ZLU1378880170USD*35.6016-08-2019
EUR32.14
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*30.8216-08-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.6216-08-2019
Global Brands Equity Income Fund ZRLU1378880337USD*31.1416-08-2019
EUR28.11
GBP25.61
Global Brands Fund ALU0119620416USD*149.8916-08-2019
EUR135.32
JPY15925.74
Global Brands Fund AH (CHF)LU0671505468CHF*49.8316-08-2019
Global Brands Fund AH (EUR)LU0335216932EUR*85.6516-08-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*52.0716-08-2019
Global Brands Fund AXLU0239683559USD*58.0516-08-2019
EUR52.41
GBP47.75
Global Brands Fund BLU0119620507USD*124.3116-08-2019
EUR112.23
Global Brands Fund BH (EUR)LU0341470192EUR*72.8516-08-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*49.9116-08-2019
Global Brands Fund BXLU0552899568USD*55.6816-08-2019
EUR50.27
Global Brands Fund CLU0176160306USD*64.0016-08-2019
EUR57.78
Global Brands Fund CH (EUR)LU0404214834EUR*51.0416-08-2019
Global Brands Fund FLU1328240616USD*38.3116-08-2019
EUR34.59
Global Brands Fund FH (CHF)LU1328240889CHF*34.6616-08-2019
Global Brands Fund FH (EUR)LU1328240962EUR*35.1516-08-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*33.8916-08-2019
Global Brands Fund FXLU1328241184USD*36.9216-08-2019
EUR33.33
Global Brands Fund ILU0119620176USD*170.7216-08-2019
EUR154.13
Global Brands Fund IH (EUR)LU0346800435EUR*37.8316-08-2019
Global Brands Fund SLU0982290198USD*46.8316-08-2019
EUR42.28
Global Brands Fund ZLU0360482987USD*73.4316-08-2019
EUR66.29
GBP60.40
Global Brands Fund ZH (EUR)LU0360483019EUR*81.4816-08-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*57.2516-08-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*33.0316-08-2019
Global Brands Fund ZXLU0360612351USD*100.4316-08-2019
EUR90.67
GBP82.61
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.5616-08-2019
USD28.31
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*22.8616-08-2019
USD25.32
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5116-08-2019
USD27.15
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8516-08-2019
USD27.53
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*22.8316-08-2019
USD25.28
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.4316-08-2019
USD27.06
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.7316-08-2019
USD28.50
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.7616-08-2019
USD28.54
Global Buy and Maintain Bond Fund ILU1527759200GBP*27.9916-08-2019
EUR30.72
USD34.03
Global Buy and Maintain Bond Fund ZLU1527759036GBP*28.0116-08-2019
EUR30.75
USD34.06
Global Convertible Bond Fund ALU0149084633USD*46.0916-08-2019
EUR41.62
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*29.1816-08-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.2416-08-2019
Global Convertible Bond Fund BLU0149084989USD*38.8716-08-2019
EUR35.09
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.5316-08-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.7616-08-2019
Global Convertible Bond Fund ILU0149084476USD*49.8916-08-2019
EUR45.04
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.2116-08-2019
Global Convertible Bond Fund NLU0365482586USD*24.5216-08-2019
EUR22.13
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.6516-08-2019
Global Convertible Bond Fund ZLU0360484413USD*36.4916-08-2019
EUR32.94
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*41.6616-08-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.7016-08-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.0316-08-2019
Global Convertible Bond Fund ZXLU0360613086USD*29.9216-08-2019
EUR27.02
GBP24.61
Global Counterpoint Fund ALU1849462202USD*25.9416-08-2019
EUR23.42
Global Counterpoint Fund ILU1849462111USD*26.1416-08-2019
EUR23.60
Global Counterpoint Fund ZLU1849462038USD*26.1516-08-2019
EUR23.61
Global Credit Fund ALU0851374255USD*30.6416-08-2019
EUR27.66
Global Credit Fund BLU0851374925USD*28.6416-08-2019
EUR25.86
Global Credit Fund CLU0851375146USD*29.3416-08-2019
EUR26.49
Global Credit Fund ILU0851375492USD*31.5016-08-2019
EUR28.44
Global Credit Fund ZLU0851375732USD*31.6016-08-2019
EUR28.53
GBP25.99
Global Credit Fund ZH (GBP)LU1824209057GBP*26.7916-08-2019
Global Discovery Fund ALU1121092859USD*42.2916-08-2019
EUR38.18
Global Discovery Fund BLU1610903442USD*28.9716-08-2019
EUR26.15
Global Discovery Fund CLU1610903285USD*29.0916-08-2019
EUR26.26
Global Discovery Fund ILU1625185936USD*30.3716-08-2019
EUR27.42
Global Discovery Fund ZLU1121094715USD*44.2116-08-2019
EUR39.92
Global Discovery Fund ZH (EUR)LU1697576152EUR*26.5116-08-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*36.4816-08-2019
EUR32.93
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.1416-08-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.5716-08-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*22.0316-08-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.1916-08-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.3516-08-2019
EUR22.89
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.5116-08-2019
EUR21.23
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7616-08-2019
EUR25.97
Global Fixed Income Opportunities Fund BLU0699139548USD*33.7716-08-2019
EUR30.49
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.3416-08-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.8516-08-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*26.1616-08-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.7316-08-2019
EUR25.94
Global Fixed Income Opportunities Fund CLU0712122976USD*31.3516-08-2019
EUR28.30
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.5616-08-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.5016-08-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.8616-08-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.8216-08-2019
EUR23.31
Global Fixed Income Opportunities Fund ILU0694238923USD*29.8816-08-2019
EUR26.97
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.9816-08-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.6316-08-2019
EUR23.14
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1816-08-2019
EUR22.73
Global Fixed Income Opportunities Fund NLU0712123354USD*25.3916-08-2019
EUR22.92
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.5116-08-2019
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.4116-08-2019
EUR34.68
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.8616-08-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.9316-08-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.7916-08-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.8116-08-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7916-08-2019
EUR23.28
Global High Yield Bond Fund ALU0702163295USD*40.8216-08-2019
EUR36.85
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.6116-08-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.6516-08-2019
Global High Yield Bond Fund ARLU1697575428USD*22.9516-08-2019
EUR20.72
Global High Yield Bond Fund AXLU0702163378USD*26.1716-08-2019
EUR23.63
Global High Yield Bond Fund BLU0702162727USD*37.7816-08-2019
EUR34.11
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.2316-08-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.6316-08-2019
Global High Yield Bond Fund BXLU0702162990USD*26.1616-08-2019
EUR23.62
Global High Yield Bond Fund CLU0712124675USD*32.9816-08-2019
EUR29.78
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.8716-08-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.6716-08-2019
Global High Yield Bond Fund CXLU1807328882USD*23.6416-08-2019
EUR21.35
Global High Yield Bond Fund ILU0705913167USD*28.7816-08-2019
EUR25.99
Global High Yield Bond Fund IXLU0712124758USD*20.7816-08-2019
EUR18.76
Global High Yield Bond Fund NLU0712124832USD*24.7616-08-2019
EUR22.35
Global High Yield Bond Fund ZLU0702163451USD*42.4416-08-2019
EUR38.32
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.7216-08-2019
Global Infrastructure Fund ALU0384381660USD*60.7916-08-2019
EUR54.88
Global Infrastructure Fund AH (EUR)LU0512092221EUR*54.0316-08-2019
Global Infrastructure Fund BLU0384385067USD*55.4516-08-2019
EUR50.06
Global Infrastructure Fund BH (EUR)LU0512092577EUR*49.3416-08-2019
Global Infrastructure Fund CLU0384385737USD*56.4816-08-2019
EUR50.99
Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.5216-08-2019
Global Infrastructure Fund ILU0384383286USD*40.9716-08-2019
EUR36.99
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.1016-08-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*25.9316-08-2019
Global Infrastructure Fund NLU2012063835USD*24.8916-08-2019
EUR22.47
Global Infrastructure Fund ZLU0384383872USD*65.2616-08-2019
EUR58.92
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.1716-08-2019
Global Infrastructure Fund ZXLU0947203542USD*28.4416-08-2019
EUR25.68
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.1516-08-2019
EUR24.51
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.5116-08-2019
EUR24.83
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*26.6316-08-2019
Global Multi-Asset Income Fund ARLU1258508040EUR*26.0616-08-2019
USD28.87
Global Multi-Asset Income Fund IRLU1258508123EUR*26.2516-08-2019
USD29.08
Global Multi-Asset Income Fund ZLU1258508396EUR*29.6216-08-2019
USD32.81
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.5816-08-2019
USD21.69
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.3616-08-2019
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.5616-08-2019
USD20.56
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.8116-08-2019
USD20.83
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.6616-08-2019
USD22.88
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.7016-08-2019
USD22.93
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.4016-08-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.2116-08-2019
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.4016-08-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.8516-08-2019
Global Opportunity Fund ALU0552385295USD*77.2416-08-2019
EUR69.73
Global Opportunity Fund AH (EUR)LU0552385618EUR*69.1316-08-2019
Global Opportunity Fund BLU0552385378USD*70.7916-08-2019
EUR63.92
Global Opportunity Fund BH (EUR)LU0552385709EUR*63.3616-08-2019
Global Opportunity Fund CLU0552385451USD*72.0416-08-2019
EUR65.04
Global Opportunity Fund CH (EUR)LU1808493511EUR*24.8816-08-2019
Global Opportunity Fund ILU0834154790USD*77.9916-08-2019
EUR70.41
GBP64.15
Global Opportunity Fund NLU1149983899USD*53.5516-08-2019
EUR48.35
Global Opportunity Fund ZLU0552385535USD*83.5116-08-2019
EUR75.39
GBP68.69
Global Opportunity Fund ZH (EUR)LU1511517010EUR*39.1916-08-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*394.8316-08-2019
Global Property Fund ALU0266114312USD*29.9516-08-2019
EUR27.04
Global Property Fund AH (EUR)LU0552900242EUR*30.6216-08-2019
Global Property Fund BLU0266114585USD*26.3216-08-2019
EUR23.77
Global Property Fund BH (EUR)LU0341470432EUR*28.0616-08-2019
Global Property Fund CLU0362497223USD*32.5416-08-2019
EUR29.38
Global Property Fund CH (EUR)LU0552900325EUR*28.5116-08-2019
Global Property Fund ILU0266114668USD*32.8116-08-2019
EUR29.62
Global Property Fund IXLU0266115475USD*26.1516-08-2019
GBP21.51
Global Property Fund ZLU0360485493USD*38.9916-08-2019
EUR35.20
GBP32.07
Global Property Fund ZH (EUR)LU0360485576EUR*24.4116-08-2019
Global Property Fund ZXLU0360613599USD*26.3916-08-2019
EUR23.82
Global Property Unconstrained Fund ALU1715601529USD*23.1716-08-2019
EUR20.92
Global Property Unconstrained Fund ZLU1715601289USD*23.5116-08-2019
EUR21.22
Global Quality Fund ALU0955010870USD*41.3916-08-2019
EUR37.36
Global Quality Fund AH (CHF)LU1033666667CHF*34.5316-08-2019
Global Quality Fund AH (EUR)LU0955011506EUR*37.8716-08-2019
Global Quality Fund AH (SGD)LU0982290511SGD*38.5216-08-2019
Global Quality Fund AXLU0955011415USD*40.3916-08-2019
EUR36.47
Global Quality Fund BLU0955010953USD*38.9616-08-2019
EUR35.18
Global Quality Fund BH (EUR)LU0955011845EUR*35.6716-08-2019
Global Quality Fund CLU0955011092USD*39.4316-08-2019
EUR35.60
Global Quality Fund CH (EUR)LU0955011928EUR*36.0816-08-2019
Global Quality Fund ILU0955011175USD*43.7316-08-2019
EUR39.48
Global Quality Fund ZLU0955011258USD*43.8616-08-2019
EUR39.60
GBP36.08
Global Quality Fund ZH (CHF)LU1033666741CHF*36.4016-08-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*37.8116-08-2019
Global Quality Fund ZXLU1033666584USD*38.2716-08-2019
EUR34.55
GBP31.48
Global Sustain Fund ALU1842711845USD*27.8216-08-2019
EUR25.12
Global Sustain Fund AH (EUR)LU1905620776EUR*27.3316-08-2019
Global Sustain Fund BLU1966773217USD*26.3516-08-2019
EUR23.79
Global Sustain Fund BH (EUR)LU1966773134EUR*26.0416-08-2019
Global Sustain Fund CLU1966773050USD*26.3716-08-2019
EUR23.81
Global Sustain Fund CH (EUR)LU1966772912EUR*26.0616-08-2019
Global Sustain Fund ILU1842711761USD*28.1116-08-2019
EUR25.38
GBP23.12
Global Sustain Fund JLU1842711506USD*29.6116-08-2019
EUR26.73
GBP24.36
Global Sustain Fund JH (GBP)LU1955027906GBP*26.9516-08-2019
Global Sustain Fund ZLU1842711688USD*28.1216-08-2019
EUR25.39
Global Sustain Fund ZXLU1938400352USD*28.6316-08-2019
EUR25.84
GBP23.55
Indian Equity Fund ALU0266115632USD*36.0916-08-2019
EUR32.58
Indian Equity Fund BLU0266115806USD*31.7716-08-2019
EUR28.68
Indian Equity Fund CLU0362497496USD*19.5916-08-2019
EUR17.68
Indian Equity Fund ILU0266116010USD*39.9616-08-2019
EUR36.08
Indian Equity Fund NLU0365483634USD*39.1916-08-2019
EUR35.38
GBP32.24
Indian Equity Fund ZLU0360485733USD*41.2616-08-2019
EUR37.25
International Equity (ex US) Fund ALU1121069527USD*26.0416-08-2019
EUR23.51
International Equity (ex US) Fund CLU1121072745USD*25.0816-08-2019
EUR22.64
International Equity (ex US) Fund ILU1121076738USD*27.2016-08-2019
EUR24.55
International Equity (ex US) Fund ZLU1121079674USD*27.2416-08-2019
EUR24.60
Japanese Equity Fund ALU0512093542JPY*3690.0116-08-2019
EUR31.35
USD34.73
Japanese Equity Fund AH (USD)LU0975189472USD*26.7216-08-2019
Japanese Equity Fund BLU0512093898JPY*3657.2116-08-2019
EUR31.08
USD34.42
Japanese Equity Fund CLU0512094607JPY*3720.1116-08-2019
EUR31.61
USD35.01
Japanese Equity Fund ILU0512094193JPY*4189.5316-08-2019
EUR35.60
USD39.43
Japanese Equity Fund ZLU0512094433JPY*3956.2016-08-2019
EUR33.62
USD37.23
Japanese Equity Fund ZH (EUR)LU0512095166EUR*37.2516-08-2019
Latin American Equity Fund ALU0073231317USD*53.8716-08-2019
EUR48.64
Latin American Equity Fund BLU0073231408USD*42.9616-08-2019
EUR38.78
Latin American Equity Fund CLU0176157187USD*17.3216-08-2019
EUR15.64
Latin American Equity Fund ILU0052627634USD*62.1816-08-2019
EUR56.14
Latin American Equity Fund ZLU0360479090USD*44.6416-08-2019
EUR40.31
Liquid Alpha Capture Fund ALU1072257063USD*24.1916-08-2019
EUR21.84
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.6916-08-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.3516-08-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.9416-08-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.4316-08-2019
EUR22.05
Liquid Alpha Capture Fund NLU1038809551USD*29.7816-08-2019
EUR26.88
Real Assets Fund ALU1951064796USD*25.3516-08-2019
EUR22.88
Real Assets Fund ILU1951064523USD*25.4616-08-2019
EUR22.98
Real Assets Fund ZLU1951064440USD*25.4616-08-2019
EUR22.99
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2516-08-2019
USD22.42
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4716-08-2019
USD18.24
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4616-08-2019
USD28.20
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3016-08-2019
USD24.70
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0016-08-2019
USD27.70
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.1716-08-2019
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8716-08-2019
USD34.19
US Active Factor Equity Fund ALU1439781847USD*32.6816-08-2019
EUR29.51
US Active Factor Equity Fund ILU1439782142USD*33.4116-08-2019
EUR30.16
US Active Factor Equity Fund ZLU1439782225USD*33.4616-08-2019
EUR30.21
US Advantage Fund ALU0225737302USD*98.3616-08-2019
EUR88.80
US Advantage Fund AH (EUR)LU0266117927EUR*65.6816-08-2019
US Advantage Fund BLU0225744001USD*85.8016-08-2019
EUR77.46
US Advantage Fund BH (EUR)LU0341469269EUR*104.2316-08-2019
US Advantage Fund CLU0362496845USD*90.3016-08-2019
EUR81.53
US Advantage Fund CH (EUR)LU0404214917EUR*28.3316-08-2019
US Advantage Fund ILU0225741247USD*109.0616-08-2019
EUR98.46
US Advantage Fund IH (EUR)LU0266118651EUR*45.4416-08-2019
US Advantage Fund NLU0365482669USD*24.1316-08-2019
EUR21.78
US Advantage Fund NH (EUR)LU2017619136EUR*24.1116-08-2019
US Advantage Fund SLU1626158825USD*35.3916-08-2019
EUR31.95
US Advantage Fund ZLU0360484686USD*103.6616-08-2019
EUR93.59
US Advantage Fund ZH (EUR)LU0360484769EUR*111.5716-08-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*43.6016-08-2019
US Advantage Fund ZXLU0360613169USD*88.4616-08-2019
EUR79.87
GBP72.76
US Dollar Corporate Bond Fund ALU1387592378USD*29.0816-08-2019
EUR26.26
US Dollar Corporate Bond Fund ILU1387592451USD*29.5716-08-2019
EUR26.69
US Dollar Corporate Bond Fund ZLU1387592535USD*29.6016-08-2019
EUR26.73
US Dollar High Yield Bond Fund ALU1134226965USD*31.8516-08-2019
EUR28.75
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.4716-08-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.5516-08-2019
EUR21.26
US Dollar High Yield Bond Fund AXLU1134227187USD*24.7616-08-2019
EUR22.36
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.9016-08-2019
US Dollar High Yield Bond Fund CLU1134227856USD*31.1916-08-2019
EUR28.15
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.2216-08-2019
US Dollar High Yield Bond Fund ILU1134228235USD*33.0916-08-2019
EUR29.87
US Dollar High Yield Bond Fund NLU2012063751USD*24.9016-08-2019
EUR22.48
US Dollar High Yield Bond Fund ZLU1134228409USD*33.3616-08-2019
EUR30.12
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.1716-08-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.0016-08-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.4416-08-2019
EUR23.87
US Dollar Short Duration Bond Fund ILU1387592022USD*26.7516-08-2019
EUR24.15
US Dollar Short Duration Bond Fund NLU2017618757USD*25.1716-08-2019
EUR22.72
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.8116-08-2019
EUR24.21
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.5316-08-2019
EUR28.46
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.8316-08-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.9916-08-2019
EUR21.66
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.3016-08-2019
EUR21.94
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.2516-08-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.0816-08-2019
EUR28.06
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.6516-08-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.2916-08-2019
EUR21.93
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.5216-08-2019
EUR29.36
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*24.8616-08-2019
EUR22.45
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.5816-08-2019
EUR29.41
US Growth Fund ALU0073232471USD*123.1216-08-2019
EUR111.16
US Growth Fund AH (EUR)LU0266117414EUR*78.7216-08-2019
US Growth Fund AXLU0239688517USD*123.1216-08-2019
GBP101.27
US Growth Fund BLU0073232554USD*98.8516-08-2019
EUR89.24
US Growth Fund BH (EUR)LU0341473964EUR*72.5016-08-2019
US Growth Fund CLU0176155215USD*83.4016-08-2019
EUR75.30
US Growth Fund CH (EUR)LU0845089423EUR*70.3616-08-2019
US Growth Fund FLU1080262196USD*53.2616-08-2019
EUR48.08
US Growth Fund ILU0042381250USD*144.3516-08-2019
EUR130.32
US Growth Fund IH (EUR)LU0266117687EUR*23.6916-08-2019
US Growth Fund IXLU0239688608USD*144.1116-08-2019
GBP118.53
US Growth Fund NLU0365479442USD*23.6316-08-2019
EUR21.34
US Growth Fund NH (EUR)LU2017619052EUR*23.6216-08-2019
US Growth Fund ZLU0360477805USD*93.2316-08-2019
EUR84.17
GBP76.68
US Growth Fund ZH (EUR)LU0360477987EUR*84.3016-08-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*29.1016-08-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*29.5916-08-2019
US Growth Fund ZXLU0360610066USD*44.0116-08-2019
EUR39.73
US Insight Fund ALU1121084831USD*38.7816-08-2019
EUR35.01
US Insight Fund ZLU1121088667USD*40.4516-08-2019
EUR36.52
US Property Fund ALU0073233958USD*72.4516-08-2019
EUR65.41
US Property Fund BLU0073234097USD*57.8416-08-2019
EUR52.22
US Property Fund CLU0176155058USD*26.7316-08-2019
EUR24.13
US Property Fund FLU1244752280USD*28.6916-08-2019
EUR25.90
US Property Fund ILU0073233875USD*83.9916-08-2019
EUR75.83
US Property Fund ZLU0360477474USD*61.0616-08-2019
EUR55.12

* 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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