Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*49.2411-11-2019
EUR44.62
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.0211-11-2019
Asia Opportunity Fund BLU1378878513USD*47.4911-11-2019
EUR43.03
Asia Opportunity Fund BH (EUR)LU1378879164EUR*43.4211-11-2019
Asia Opportunity Fund CLU1808492620USD*27.4311-11-2019
EUR24.85
Asia Opportunity Fund CH (EUR)LU1808492893EUR*26.1511-11-2019
Asia Opportunity Fund FLU1378878786USD*50.7811-11-2019
EUR46.01
Asia Opportunity Fund ILU1378878869USD*50.8711-11-2019
EUR46.10
GBP39.49
Asia Opportunity Fund IH (GBP)LU2019222830GBP*26.6111-11-2019
Asia Opportunity Fund JLU1735751908USD*30.2811-11-2019
EUR27.44
GBP23.50
Asia Opportunity Fund NLU2012064056USD*27.5611-11-2019
EUR24.98
Asia Opportunity Fund ZLU1378878604USD*50.9511-11-2019
EUR46.16
GBP39.55
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*46.5811-11-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*47.9611-11-2019
Asian Equity Fund ALU0073229253USD*50.1511-11-2019
EUR45.44
Asian Equity Fund BLU0073229410USD*40.0511-11-2019
EUR36.29
Asian Equity Fund ILU0034260769USD*58.5011-11-2019
EUR53.01
Asian Equity Fund ZLU0360480692USD*35.1111-11-2019
EUR31.82
Asian Property Fund ALU0078112413USD*22.1311-11-2019
EUR20.06
Asian Property Fund BLU0078112843USD*18.5811-11-2019
EUR16.84
Asian Property Fund CLU0176159399USD*26.3011-11-2019
EUR23.83
Asian Property Fund FLU1244751043USD*32.9211-11-2019
EUR29.83
Asian Property Fund ILU0078113064USD*25.7911-11-2019
EUR23.37
Asian Property Fund IXLU0239678633USD*20.5011-11-2019
EUR18.57
GBP15.91
Asian Property Fund ZLU0360481310USD*39.9111-11-2019
EUR36.16
GBP30.98
Breakout Nations Fund ALU1258507075USD*23.8911-11-2019
EUR21.65
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.6711-11-2019
Breakout Nations Fund BLU1258505962USD*22.8911-11-2019
EUR20.74
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.7611-11-2019
Breakout Nations Fund CLU1258506184USD*23.1811-11-2019
EUR21.00
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.0311-11-2019
Breakout Nations Fund ZLU1258507232USD*24.7711-11-2019
EUR22.44
China A-shares Fund ALU1735753946USD*23.3211-11-2019
EUR21.13
China A-shares Fund AH (EUR)LU1735752898EUR*21.4411-11-2019
China A-shares Fund BLU1735753359USD*22.8911-11-2019
EUR20.74
China A-shares Fund BH (EUR)LU1735752542EUR*21.0511-11-2019
China A-shares Fund CLU1735753193USD*23.0111-11-2019
EUR20.85
China A-shares Fund CH (EUR)LU1735752385EUR*21.1611-11-2019
China A-shares Fund ILU1735753789USD*23.7711-11-2019
EUR21.54
China A-shares Fund ZLU1735753516USD*23.7911-11-2019
EUR21.56
China Equity Fund ALU2025529517USD*26.1111-11-2019
EUR23.66
China Equity Fund BLU2025529434USD*26.0411-11-2019
EUR23.59
China Equity Fund CLU2025529350USD*26.0611-11-2019
EUR23.61
China Equity Fund ILU2025528972USD*26.1911-11-2019
EUR23.73
China Equity Fund ZLU2025529277USD*26.1911-11-2019
EUR23.73
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*81.8211-11-2019
USD90.30
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*73.5311-11-2019
GBP62.99
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*70.1311-11-2019
USD77.40
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*25.1811-11-2019
USD27.79
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*91.2511-11-2019
USD100.70
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*29.8311-11-2019
USD32.93
Emerging Leaders Equity Fund ALU0815263628USD*31.5911-11-2019
EUR28.62
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.5011-11-2019
Emerging Leaders Equity Fund BLU0815263891USD*29.3811-11-2019
EUR26.62
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*26.5011-11-2019
Emerging Leaders Equity Fund CLU0819839092USD*29.9111-11-2019
EUR27.10
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*27.1511-11-2019
Emerging Leaders Equity Fund ILU0864381354USD*32.2911-11-2019
EUR29.25
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.4011-11-2019
Emerging Leaders Equity Fund NLU0947203898USD*26.7011-11-2019
EUR24.19
Emerging Leaders Equity Fund ZLU0815264279USD*34.2711-11-2019
EUR31.05
GBP26.60
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.5111-11-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*33.0911-11-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5011-11-2019
EUR34.89
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.8811-11-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3611-11-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.4211-11-2019
EUR21.22
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.0111-11-2019
EUR25.38
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.3011-11-2019
EUR31.98
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.9611-11-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.3511-11-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.9711-11-2019
EUR25.34
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.1711-11-2019
EUR32.77
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.4511-11-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.8811-11-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.0311-11-2019
EUR22.68
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.7711-11-2019
EUR29.69
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.1411-11-2019
Emerging Markets Corporate Debt Fund NLU2012063918USD*25.7111-11-2019
EUR23.30
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.1511-11-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.7911-11-2019
EUR36.96
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.2411-11-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1511-11-2019
Emerging Markets Debt Fund ALU0073230004USD*92.1311-11-2019
EUR83.48
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.5911-11-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1011-11-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.5411-11-2019
EUR17.71
Emerging Markets Debt Fund AXLU0239678807USD*49.8911-11-2019
EUR45.20
GBP38.72
Emerging Markets Debt Fund BLU0073230343USD*73.7411-11-2019
EUR66.81
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.2711-11-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.1011-11-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.3111-11-2019
EUR21.12
Emerging Markets Debt Fund CLU0176158151USD*38.5311-11-2019
EUR34.91
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.0111-11-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.6211-11-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.7811-11-2019
EUR22.45
Emerging Markets Debt Fund ILU0057132697USD*105.7611-11-2019
EUR95.82
Emerging Markets Debt Fund ZLU0360479504USD*45.2011-11-2019
EUR40.96
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1411-11-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.7911-11-2019
EUR28.81
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.5911-11-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.4711-11-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0811-11-2019
EUR11.86
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.1111-11-2019
EUR13.69
GBP11.73
Emerging Markets Domestic Debt Fund BLU0283960150USD*28.0011-11-2019
EUR25.37
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*18.0011-11-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.4811-11-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.2511-11-2019
EUR13.82
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.6211-11-2019
EUR22.31
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.2911-11-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.6911-11-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.8211-11-2019
EUR20.68
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3311-11-2019
EUR31.11
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.9911-11-2019
EUR28.98
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.2511-11-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.3911-11-2019
EUR13.95
GBP11.95
Emerging Markets Equity Fund ALU0073229840USD*42.3311-11-2019
EUR38.35
Emerging Markets Equity Fund BLU0073229923USD*34.4211-11-2019
EUR31.19
Emerging Markets Equity Fund CLU0176158821USD*25.7511-11-2019
EUR23.33
Emerging Markets Equity Fund ILU0054793475USD*48.1311-11-2019
EUR43.61
Emerging Markets Equity Fund NLU0365481349USD*63.6711-11-2019
EUR57.69
GBP49.42
Emerging Markets Equity Fund ZLU0360480858USD*28.0711-11-2019
EUR25.44
GBP21.79
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7711-11-2019
EUR27.88
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.9911-11-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.1011-11-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.4811-11-2019
EUR26.71
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.8111-11-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.2111-11-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*30.1211-11-2019
EUR27.29
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.3911-11-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.6511-11-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3811-11-2019
EUR23.00
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.8511-11-2019
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.9211-11-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.8411-11-2019
EUR28.85
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.8511-11-2019
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.1611-11-2019
EUR24.61
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.5311-11-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.8011-11-2019
EUR17.04
Emerging Markets Small Cap Equity Fund BLU0898771059USD*25.4311-11-2019
EUR23.04
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*22.9611-11-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.1011-11-2019
EUR23.65
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.5711-11-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.5211-11-2019
EUR26.75
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.6111-11-2019
EUR26.83
Euro Bond Fund ALU0073254285EUR*17.2111-11-2019
USD18.99
Euro Bond Fund BLU0073254871EUR*13.8411-11-2019
USD15.27
Euro Bond Fund CLU0176161882EUR*37.8711-11-2019
USD41.80
Euro Bond Fund ILU0042383389EUR*18.9011-11-2019
USD20.86
Euro Bond Fund NLU0365447324EUR*24.8411-11-2019
USD27.41
Euro Bond Fund ZLU0360477631EUR*42.6511-11-2019
USD47.07
Euro Bond Fund ZXLU0360609993EUR*26.5811-11-2019
USD29.33
Euro Corporate Bond Fund ALU0132601682EUR*53.1611-11-2019
USD58.67
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.0811-11-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.9911-11-2019
GBP27.41
Euro Corporate Bond Fund BLU0132602227EUR*44.3511-11-2019
USD48.95
Euro Corporate Bond Fund BXLU0594834128EUR*30.0111-11-2019
USD33.12
Euro Corporate Bond Fund CLU0176164985EUR*40.3411-11-2019
USD44.52
Euro Corporate Bond Fund CXLU1807328452EUR*25.5611-11-2019
USD28.21
Euro Corporate Bond Fund FLU1244750078EUR*29.4911-11-2019
USD32.55
Euro Corporate Bond Fund FXLU1244750581EUR*27.3511-11-2019
USD30.18
Euro Corporate Bond Fund ILU0132602656EUR*57.4411-11-2019
USD63.39
Euro Corporate Bond Fund IXLU0239681009EUR*28.0811-11-2019
USD30.99
Euro Corporate Bond Fund NLU0365458107EUR*25.0211-11-2019
USD27.61
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.2111-11-2019
Euro Corporate Bond Fund SLU0390558301EUR*39.3611-11-2019
USD43.44
Euro Corporate Bond Fund ZLU0360483100EUR*45.9811-11-2019
USD50.75
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.0911-11-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.5311-11-2019
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*24.9611-11-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3111-11-2019
USD27.93
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.1011-11-2019
USD32.11
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8611-11-2019
USD26.33
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.5711-11-2019
USD29.32
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.8311-11-2019
USD26.30
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.1911-11-2019
USD30.01
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.1211-11-2019
USD31.03
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.2711-11-2019
USD27.89
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3511-11-2019
USD33.49
Euro Strategic Bond Fund ALU0073234253EUR*49.7811-11-2019
USD54.93
Euro Strategic Bond Fund AXLU0218442688EUR*30.4211-11-2019
GBP26.06
Euro Strategic Bond Fund BLU0073234766EUR*39.8711-11-2019
USD44.00
Euro Strategic Bond Fund BXLU0520329623EUR*30.3711-11-2019
USD33.51
Euro Strategic Bond Fund CLU0176161619EUR*34.0211-11-2019
USD37.54
Euro Strategic Bond Fund CXLU1807328536EUR*26.0911-11-2019
USD28.80
Euro Strategic Bond Fund ILU0034265644EUR*54.7511-11-2019
USD60.42
Euro Strategic Bond Fund NLU0365445898EUR*25.0011-11-2019
USD27.59
Euro Strategic Bond Fund ZLU0360476740EUR*45.2911-11-2019
USD49.98
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*27.1611-11-2019
USD29.98
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.8411-11-2019
USD25.20
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.8211-11-2019
USD27.39
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.8111-11-2019
USD25.17
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.3511-11-2019
USD31.29
European Champions Fund ALU1387591305EUR*33.0411-11-2019
USD36.47
European Champions Fund AH (USD)LU1387591487USD*35.7311-11-2019
European Champions Fund ARLU1961133557EUR*27.4611-11-2019
USD30.30
European Champions Fund BLU1394890559EUR*31.4611-11-2019
USD34.72
European Champions Fund BRLU1961133391EUR*27.2811-11-2019
USD30.10
European Champions Fund CLU1394890807EUR*31.8011-11-2019
USD35.09
European Champions Fund CRLU1961133128EUR*27.3311-11-2019
USD30.16
European Champions Fund ILU1387591560EUR*34.0111-11-2019
USD37.53
European Champions Fund IH (USD)LU1387591644USD*28.4311-11-2019
European Champions Fund ZLU1387591727EUR*34.0711-11-2019
GBP29.19
USD37.60
European Equity Alpha Fund ALU0073234501EUR*48.9411-11-2019
USD54.01
European Equity Alpha Fund AH (USD)LU0882239428USD*38.7211-11-2019
European Equity Alpha Fund ARLU1033666311EUR*26.0711-11-2019
USD28.77
European Equity Alpha Fund BLU0073234923EUR*39.1311-11-2019
USD43.19
European Equity Alpha Fund BRLU1033668440EUR*23.7111-11-2019
USD26.16
European Equity Alpha Fund CLU0176197563EUR*40.2211-11-2019
USD44.39
European Equity Alpha Fund CRLU1033668523EUR*24.1111-11-2019
USD26.61
European Equity Alpha Fund ILU0034265305EUR*55.9111-11-2019
USD61.71
European Equity Alpha Fund IH (USD)LU1038895964USD*33.8911-11-2019
European Equity Alpha Fund ZLU0360480262EUR*47.2711-11-2019
USD52.17
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2511-11-2019
USD28.97
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.6711-11-2019
USD25.02
European Fixed Income Opportunities Fund BLU1135359971EUR*24.8811-11-2019
USD27.46
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.5611-11-2019
USD23.79
European Fixed Income Opportunities Fund CLU1135360391EUR*25.5811-11-2019
USD28.23
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.1611-11-2019
USD24.46
European Fixed Income Opportunities Fund ILU2040189446EUR*24.9611-11-2019
USD27.54
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9211-11-2019
USD27.50
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.1411-11-2019
USD29.95
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9211-11-2019
USD27.51
European High Yield Bond Fund ALU0073255761EUR*25.5611-11-2019
USD28.21
European High Yield Bond Fund AH (USD)LU1038804081USD*33.5511-11-2019
European High Yield Bond Fund AXLU0239679102EUR*29.4511-11-2019
USD32.50
European High Yield Bond Fund BLU0073255928EUR*20.6111-11-2019
USD22.75
European High Yield Bond Fund BXLU0691070360EUR*29.4211-11-2019
USD32.47
European High Yield Bond Fund CLU0176162427EUR*51.9811-11-2019
USD57.36
European High Yield Bond Fund CXLU1807328619EUR*24.5111-11-2019
USD27.05
European High Yield Bond Fund ILU0073255688EUR*28.0911-11-2019
USD31.00
European High Yield Bond Fund IH (USD)LU1038804248USD*34.3611-11-2019
European High Yield Bond Fund NLU0365452753EUR*25.2611-11-2019
USD27.87
European High Yield Bond Fund ZLU0360481153EUR*58.9611-11-2019
USD65.07
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.5411-11-2019
European High Yield Bond Fund ZXLU0360611460EUR*25.2611-11-2019
GBP21.64
USD27.88
European Property Fund ALU0078113650EUR*38.8611-11-2019
USD42.88
European Property Fund AH (USD)LU1209887436USD*28.9711-11-2019
European Property Fund AXLU0988535968EUR*35.8111-11-2019
USD39.52
European Property Fund BLU0078114898EUR*31.3911-11-2019
USD34.64
European Property Fund CLU0176162773EUR*26.9311-11-2019
USD29.72
European Property Fund ILU0078115192EUR*45.1811-11-2019
USD49.86
European Property Fund ZLU0360481740EUR*50.4411-11-2019
USD55.66
Eurozone Equity Alpha Fund ALU0109967165EUR*13.9011-11-2019
USD15.34
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*44.1811-11-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*27.6811-11-2019
USD30.54
Eurozone Equity Alpha Fund BLU0109967249EUR*11.4411-11-2019
USD12.62
Eurozone Equity Alpha Fund BRLU1033676468EUR*26.1511-11-2019
USD28.85
Eurozone Equity Alpha Fund CLU0176163664EUR*26.9911-11-2019
USD29.78
Eurozone Equity Alpha Fund CRLU1033677193EUR*26.4411-11-2019
USD29.18
Eurozone Equity Alpha Fund ILU0109967595EUR*15.8211-11-2019
USD17.46
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*36.8511-11-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*50.0411-11-2019
USD55.23
Global Active Factor Equity Fund ALU1442194145USD*31.4611-11-2019
EUR28.50
Global Active Factor Equity Fund ILU1442194574USD*32.3611-11-2019
EUR29.32
Global Active Factor Equity Fund ZLU1442194657USD*32.4111-11-2019
EUR29.37
Global Advantage Fund ALU0868753731USD*50.0111-11-2019
EUR45.32
Global Advantage Fund AH (EUR)LU0868754382EUR*25.1211-11-2019
Global Advantage Fund BLU0868753905USD*46.7311-11-2019
EUR42.35
Global Advantage Fund BH (EUR)LU0868754465EUR*24.9611-11-2019
Global Advantage Fund CLU0868754036USD*47.3711-11-2019
EUR42.93
Global Advantage Fund CH (EUR)LU0868754549EUR*24.9911-11-2019
Global Advantage Fund ILU0868754119USD*53.1111-11-2019
EUR48.12
Global Advantage Fund ZLU0868754200USD*53.2611-11-2019
EUR48.26
Global Advantage Fund ZH (EUR)LU2015255867EUR*23.6911-11-2019
Global Asset Backed Securities Fund ALU0858068074USD*33.0511-11-2019
EUR29.95
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.9311-11-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.2211-11-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*255.8511-11-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.5411-11-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9911-11-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.3311-11-2019
EUR22.95
Global Asset Backed Securities Fund BLU0858081689USD*30.8011-11-2019
EUR27.91
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.9111-11-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.0211-11-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.9511-11-2019
Global Asset Backed Securities Fund CLU0858081846USD*31.6911-11-2019
EUR28.71
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.7111-11-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.3511-11-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.9711-11-2019
Global Asset Backed Securities Fund CXLU0885077387USD*28.4411-11-2019
EUR25.77
GBP22.07
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.7611-11-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9911-11-2019
Global Asset Backed Securities Fund ILU0858068231USD*34.3711-11-2019
EUR31.14
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.2511-11-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3111-11-2019
Global Asset Backed Securities Fund NLU2017618674USD*25.3711-11-2019
EUR22.99
Global Asset Backed Securities Fund ZLU0858068314USD*34.4411-11-2019
EUR31.21
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.1011-11-2019
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*261.4211-11-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.4711-11-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.8111-11-2019
USD28.48
Global Balanced Defensive Fund BLU1445734046EUR*24.9911-11-2019
USD27.58
Global Balanced Defensive Fund CLU1445734129EUR*25.2311-11-2019
USD27.85
Global Balanced Defensive Fund ZLU1445734558EUR*26.3811-11-2019
USD29.12
Global Balanced Fund ALU1439782738EUR*26.3111-11-2019
USD29.04
Global Balanced Fund BLU1439782811EUR*25.4811-11-2019
USD28.12
Global Balanced Fund CLU1439782902EUR*25.4811-11-2019
USD28.12
Global Balanced Fund ZLU1439783207EUR*27.4311-11-2019
USD30.27
Global Balanced Income Fund ALU1078119317EUR*28.4511-11-2019
USD31.40
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.5811-11-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.1311-11-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.2911-11-2019
Global Balanced Income Fund ARLU1092475372EUR*21.4511-11-2019
USD23.67
Global Balanced Income Fund BRLU1135002472EUR*20.2211-11-2019
USD22.32
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.3311-11-2019
Global Balanced Income Fund CRLU1135010228EUR*20.5211-11-2019
USD22.65
Global Balanced Income Fund ILU1355506806EUR*28.4811-11-2019
USD31.43
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.2511-11-2019
Global Balanced Income Fund IRLU1092475612EUR*22.9111-11-2019
GBP19.63
USD25.29
Global Balanced Income Fund ZLU1078119408EUR*30.4611-11-2019
USD33.62
Global Balanced Income Fund ZH (USD)LU1559459315USD*28.1411-11-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.4011-11-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.3711-11-2019
USD25.80
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.0511-11-2019
USD42.00
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.2111-11-2019
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.1511-11-2019
USD38.80
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.0911-11-2019
USD36.52
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.3111-11-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2211-11-2019
USD28.94
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.0911-11-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3311-11-2019
USD44.51
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.3611-11-2019
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*26.4311-11-2019
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.2311-11-2019
Global Bond Fund ALU0073230426USD*44.0911-11-2019
EUR39.95
Global Bond Fund AH (EUR)LU0552899485EUR*25.5811-11-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.5211-11-2019
Global Bond Fund AXLU0218435716USD*32.1011-11-2019
EUR29.09
GBP24.92
Global Bond Fund BLU0073230699USD*35.1511-11-2019
EUR31.85
Global Bond Fund BH (EUR)LU0341474699EUR*23.4511-11-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.5111-11-2019
Global Bond Fund BXLU0691071509USD*24.2111-11-2019
EUR21.94
Global Bond Fund CLU0176154598USD*32.5611-11-2019
EUR29.50
Global Bond Fund ILU0011983433USD*48.5611-11-2019
EUR44.00
Global Bond Fund NH1 (JPY)LU1961133631JPY*2613.5011-11-2019
Global Bond Fund ZLU0360476583USD*36.8011-11-2019
EUR33.35
GBP28.57
Global Bond Fund ZH (EUR)LU0360476666EUR*26.4411-11-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.3811-11-2019
Global Brands Equity Income Fund ALU1378879321USD*34.3511-11-2019
EUR31.13
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.1711-11-2019
Global Brands Equity Income Fund ARLU1378879594USD*29.7311-11-2019
EUR26.94
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.2211-11-2019
Global Brands Equity Income Fund BRLU1378879750USD*28.6911-11-2019
EUR25.99
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.4511-11-2019
Global Brands Equity Income Fund CRLU1378879917USD*28.9411-11-2019
EUR26.23
Global Brands Equity Income Fund IRLU1378880097USD*30.7511-11-2019
EUR27.87
Global Brands Equity Income Fund ZLU1378880170USD*35.6811-11-2019
EUR32.33
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*30.7411-11-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.2411-11-2019
Global Brands Equity Income Fund ZRLU1378880337USD*30.8911-11-2019
EUR27.99
GBP23.98
Global Brands Fund ALU0119620416USD*151.2411-11-2019
EUR137.04
JPY16486.57
Global Brands Fund AH (CHF)LU0671505468CHF*49.9211-11-2019
Global Brands Fund AH (EUR)LU0335216932EUR*85.8511-11-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*52.1911-11-2019
Global Brands Fund AXLU0239683559USD*58.5811-11-2019
EUR53.08
GBP45.47
Global Brands Fund BLU0119620507USD*125.1311-11-2019
EUR113.38
Global Brands Fund BH (EUR)LU0341470192EUR*72.8411-11-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*49.9011-11-2019
Global Brands Fund BXLU0552899568USD*56.0511-11-2019
EUR50.79
Global Brands Fund CLU0176160306USD*64.4511-11-2019
EUR58.40
Global Brands Fund CH (EUR)LU0404214834EUR*51.0611-11-2019
Global Brands Fund FLU1328240616USD*38.7211-11-2019
EUR35.08
Global Brands Fund FH (CHF)LU1328240889CHF*34.7711-11-2019
Global Brands Fund FH (EUR)LU1328240962EUR*35.2811-11-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*34.0211-11-2019
Global Brands Fund FXLU1328241184USD*37.3111-11-2019
EUR33.81
Global Brands Fund ILU0119620176USD*172.5511-11-2019
EUR156.35
Global Brands Fund IH (EUR)LU0346800435EUR*37.9711-11-2019
Global Brands Fund SLU0982290198USD*47.3511-11-2019
EUR42.90
Global Brands Fund ZLU0360482987USD*74.2211-11-2019
EUR67.25
GBP57.61
Global Brands Fund ZH (EUR)LU0360483019EUR*81.8111-11-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*57.5811-11-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*33.2211-11-2019
Global Brands Fund ZXLU0360612351USD*101.5211-11-2019
EUR91.98
GBP78.80
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.6611-11-2019
USD28.32
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*22.6611-11-2019
USD25.01
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5211-11-2019
USD27.06
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.8911-11-2019
USD27.47
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*22.6311-11-2019
USD24.98
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.4411-11-2019
USD26.98
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.8511-11-2019
USD28.52
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.8811-11-2019
USD28.56
Global Convertible Bond Fund ALU0149084633USD*48.0811-11-2019
EUR43.56
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*30.2211-11-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.5511-11-2019
Global Convertible Bond Fund BLU0149084989USD*40.4511-11-2019
EUR36.65
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.5611-11-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.7211-11-2019
Global Convertible Bond Fund ILU0149084476USD*52.0911-11-2019
EUR47.20
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.6711-11-2019
Global Convertible Bond Fund NLU0365482586USD*25.6411-11-2019
EUR23.23
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.6411-11-2019
Global Convertible Bond Fund ZLU0360484413USD*38.1011-11-2019
EUR34.52
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*43.2211-11-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.7211-11-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*38.3911-11-2019
Global Convertible Bond Fund ZXLU0360613086USD*31.2311-11-2019
EUR28.30
GBP24.24
Global Counterpoint Fund ALU1849462202USD*25.9711-11-2019
EUR23.53
Global Counterpoint Fund ILU1849462111USD*26.2211-11-2019
EUR23.76
Global Counterpoint Fund ZLU1849462038USD*26.2311-11-2019
EUR23.77
Global Credit Fund ALU0851374255USD*30.6411-11-2019
EUR27.76
Global Credit Fund BLU0851374925USD*28.5811-11-2019
EUR25.90
Global Credit Fund CLU0851375146USD*29.3011-11-2019
EUR26.55
Global Credit Fund ILU0851375492USD*31.5411-11-2019
EUR28.58
Global Credit Fund ZLU0851375732USD*31.6411-11-2019
EUR28.67
GBP24.56
Global Credit Fund ZH (GBP)LU1824209057GBP*26.7311-11-2019
Global Endurance Fund ALU2027375281USD*24.1011-11-2019
EUR21.84
Global Endurance Fund BLU2027375109USD*24.0511-11-2019
EUR21.80
Global Endurance Fund CLU2027375018USD*24.0611-11-2019
EUR21.80
Global Endurance Fund ILU2027374987USD*24.1511-11-2019
EUR21.88
Global Endurance Fund ZLU2027374805USD*24.1511-11-2019
EUR21.88
Global Fixed Income Opportunities Fund ALU0694238766USD*36.5511-11-2019
EUR33.11
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.9911-11-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4211-11-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6911-11-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.8611-11-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1311-11-2019
EUR22.77
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.3511-11-2019
EUR21.16
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6011-11-2019
EUR25.92
Global Fixed Income Opportunities Fund BLU0699139548USD*33.7511-11-2019
EUR30.58
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.1411-11-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.4811-11-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.8411-11-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.5811-11-2019
EUR25.89
Global Fixed Income Opportunities Fund CLU0712122976USD*31.3711-11-2019
EUR28.43
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.3911-11-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.1411-11-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.5711-11-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.6811-11-2019
EUR23.27
Global Fixed Income Opportunities Fund ILU0694238923USD*29.9711-11-2019
EUR27.16
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.8911-11-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4411-11-2019
EUR23.06
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0411-11-2019
EUR22.68
Global Fixed Income Opportunities Fund NLU0712123354USD*25.5011-11-2019
EUR23.11
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.5911-11-2019
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5411-11-2019
EUR34.92
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7511-11-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.8311-11-2019
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*26.0611-11-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.5511-11-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6411-11-2019
EUR23.23
Global High Yield Bond Fund ALU0702163295USD*41.7511-11-2019
EUR37.83
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.1511-11-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.7011-11-2019
Global High Yield Bond Fund ARLU1697575428USD*23.0911-11-2019
EUR20.92
Global High Yield Bond Fund AXLU0702163378USD*26.4111-11-2019
EUR23.93
Global High Yield Bond Fund BLU0702162727USD*38.5611-11-2019
EUR34.94
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.6611-11-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.6911-11-2019
Global High Yield Bond Fund BXLU0702162990USD*26.4011-11-2019
EUR23.92
Global High Yield Bond Fund CLU0712124675USD*33.6911-11-2019
EUR30.53
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.3111-11-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.7311-11-2019
Global High Yield Bond Fund CXLU1807328882USD*23.8611-11-2019
EUR21.62
Global High Yield Bond Fund ILU0705913167USD*29.4711-11-2019
EUR26.71
Global High Yield Bond Fund IXLU0712124758USD*20.9711-11-2019
EUR19.00
Global High Yield Bond Fund NLU0712124832USD*25.3911-11-2019
EUR23.01
Global High Yield Bond Fund ZLU0702163451USD*43.4711-11-2019
EUR39.38
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.1811-11-2019
Global Infrastructure Fund ALU0384381660USD*62.3111-11-2019
EUR56.46
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.0111-11-2019
Global Infrastructure Fund BLU0384385067USD*56.7011-11-2019
EUR51.38
Global Infrastructure Fund BH (EUR)LU0512092577EUR*50.1111-11-2019
Global Infrastructure Fund CLU0384385737USD*57.7811-11-2019
EUR52.36
Global Infrastructure Fund CH (EUR)LU0512093203EUR*36.1011-11-2019
Global Infrastructure Fund ILU0384383286USD*42.0611-11-2019
EUR38.11
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.6611-11-2019
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*26.4411-11-2019
Global Infrastructure Fund NLU2012063835USD*25.6111-11-2019
EUR23.21
Global Infrastructure Fund ZLU0384383872USD*67.0111-11-2019
EUR60.72
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.1411-11-2019
Global Infrastructure Fund ZXLU0947203542USD*29.2111-11-2019
EUR26.47
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.1811-11-2019
EUR24.63
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.5911-11-2019
EUR25.00
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*26.9311-11-2019
Global Multi-Asset Income Fund ARLU1258508040EUR*26.1911-11-2019
USD28.90
Global Multi-Asset Income Fund IRLU1258508123EUR*26.4411-11-2019
USD29.18
Global Multi-Asset Income Fund ZLU1258508396EUR*30.2711-11-2019
USD33.41
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.2111-11-2019
USD22.31
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.1911-11-2019
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.1211-11-2019
USD21.10
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.3811-11-2019
USD21.39
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.3811-11-2019
USD23.60
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4211-11-2019
USD23.64
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.2011-11-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.0811-11-2019
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*25.4211-11-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.6911-11-2019
Global Opportunity Fund ALU0552385295USD*81.3811-11-2019
EUR73.74
Global Opportunity Fund AH (EUR)LU0552385618EUR*72.3511-11-2019
Global Opportunity Fund BLU0552385378USD*74.4211-11-2019
EUR67.43
Global Opportunity Fund BH (EUR)LU0552385709EUR*66.1611-11-2019
Global Opportunity Fund CLU0552385451USD*75.7611-11-2019
EUR68.65
Global Opportunity Fund CH (EUR)LU1808493511EUR*25.9911-11-2019
Global Opportunity Fund ILU0834154790USD*82.3611-11-2019
EUR74.62
GBP63.93
Global Opportunity Fund NLU1149983899USD*56.6611-11-2019
EUR51.34
Global Opportunity Fund ZLU0552385535USD*88.1811-11-2019
EUR79.90
GBP68.45
Global Opportunity Fund ZH (EUR)LU1511517010EUR*41.1111-11-2019
Global Opportunity Fund ZH (SEK)LU1530785564SEK*414.2311-11-2019
Global Permanence Fund ALU2027374631USD*24.6511-11-2019
EUR22.33
Global Permanence Fund BLU2027374557USD*24.6011-11-2019
EUR22.29
Global Permanence Fund CLU2027374474USD*24.6111-11-2019
EUR22.30
Global Permanence Fund ILU2027374391USD*24.6911-11-2019
EUR22.37
Global Permanence Fund ZLU2027374128USD*24.6911-11-2019
EUR22.37
Global Property Fund ALU0266114312USD*31.7411-11-2019
EUR28.76
Global Property Fund AH (EUR)LU0552900242EUR*32.2111-11-2019
Global Property Fund BLU0266114585USD*27.8211-11-2019
EUR25.21
Global Property Fund BH (EUR)LU0341470432EUR*29.4511-11-2019
Global Property Fund CLU0362497223USD*34.4111-11-2019
EUR31.18
Global Property Fund CH (EUR)LU0552900325EUR*29.9311-11-2019
Global Property Fund ILU0266114668USD*34.8211-11-2019
EUR31.55
Global Property Fund IXLU0266115475USD*27.7511-11-2019
GBP21.54
Global Property Fund ZLU0360485493USD*41.3811-11-2019
EUR37.49
GBP32.12
Global Property Fund ZH (EUR)LU0360485576EUR*25.7211-11-2019
Global Property Fund ZXLU0360613599USD*28.0111-11-2019
EUR25.38
Global Property Unconstrained Fund ALU1715601529USD*24.7311-11-2019
EUR22.41
Global Property Unconstrained Fund ZLU1715601289USD*25.1411-11-2019
EUR22.78
Global Quality Fund ALU0955010870USD*42.5711-11-2019
EUR38.57
Global Quality Fund AH (CHF)LU1033666667CHF*35.2611-11-2019
Global Quality Fund AH (EUR)LU0955011506EUR*38.6911-11-2019
Global Quality Fund AH (SGD)LU0982290511SGD*39.5511-11-2019
Global Quality Fund AXLU0955011415USD*41.5511-11-2019
EUR37.65
Global Quality Fund BLU0955010953USD*39.9811-11-2019
EUR36.23
Global Quality Fund BH (EUR)LU0955011845EUR*36.3611-11-2019
Global Quality Fund CLU0955011092USD*40.4811-11-2019
EUR36.68
Global Quality Fund CH (EUR)LU0955011928EUR*36.7911-11-2019
Global Quality Fund ILU0955011175USD*45.0811-11-2019
EUR40.85
Global Quality Fund ZLU0955011258USD*45.2211-11-2019
EUR40.97
GBP35.10
Global Quality Fund ZH (CHF)LU1033666741CHF*37.2511-11-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*38.7211-11-2019
Global Quality Fund ZXLU1033666584USD*39.4611-11-2019
EUR35.75
GBP30.63
Global Sustain Fund ALU1842711845USD*28.7211-11-2019
EUR26.02
Global Sustain Fund AH (EUR)LU1905620776EUR*28.0211-11-2019
Global Sustain Fund BLU1966773217USD*27.1311-11-2019
EUR24.58
Global Sustain Fund BH (EUR)LU1966773134EUR*26.6311-11-2019
Global Sustain Fund CLU1966773050USD*27.1711-11-2019
EUR24.62
Global Sustain Fund CH (EUR)LU1966772912EUR*26.6611-11-2019
Global Sustain Fund ILU1842711761USD*29.0711-11-2019
EUR26.34
GBP22.57
Global Sustain Fund IH (GBP)LU2052341018GBP*24.9711-11-2019
Global Sustain Fund JLU1842711506USD*30.6411-11-2019
EUR27.76
GBP23.79
Global Sustain Fund JH (GBP)LU1955027906GBP*27.7611-11-2019
Global Sustain Fund ZLU1842711688USD*29.0911-11-2019
EUR26.36
Global Sustain Fund ZXLU1938400352USD*29.6111-11-2019
EUR26.83
GBP22.98
Indian Equity Fund ALU0266115632USD*38.3811-11-2019
EUR34.77
Indian Equity Fund BLU0266115806USD*33.7011-11-2019
EUR30.54
Indian Equity Fund CLU0362497496USD*20.7911-11-2019
EUR18.84
Indian Equity Fund ILU0266116010USD*42.5911-11-2019
EUR38.59
Indian Equity Fund NLU0365483634USD*41.8511-11-2019
EUR37.92
GBP32.48
Indian Equity Fund ZLU0360485733USD*43.9711-11-2019
EUR39.84
International Equity (ex US) Fund ALU1121069527USD*28.0211-11-2019
EUR25.39
International Equity (ex US) Fund CLU1121072745USD*26.9311-11-2019
EUR24.40
International Equity (ex US) Fund ILU1121076738USD*29.3311-11-2019
EUR26.57
International Equity (ex US) Fund ZLU1121079674USD*29.3811-11-2019
EUR26.62
Japanese Equity Fund ALU0512093542JPY*4316.0911-11-2019
EUR35.88
USD39.59
Japanese Equity Fund AH (USD)LU0975189472USD*31.3911-11-2019
Japanese Equity Fund BLU0512093898JPY*4267.5511-11-2019
EUR35.47
USD39.15
Japanese Equity Fund CLU0512094607JPY*4343.0211-11-2019
EUR36.10
USD39.84
Japanese Equity Fund ILU0512094193JPY*4908.5211-11-2019
EUR40.80
USD45.03
Japanese Equity Fund ZLU0512094433JPY*4635.6011-11-2019
EUR38.53
USD42.53
Japanese Equity Fund ZH (EUR)LU0512095166EUR*43.5611-11-2019
Latin American Equity Fund ALU0073231317USD*55.7111-11-2019
EUR50.47
Latin American Equity Fund BLU0073231408USD*44.3111-11-2019
EUR40.15
Latin American Equity Fund CLU0176157187USD*17.8711-11-2019
EUR16.20
Latin American Equity Fund ILU0052627634USD*64.4011-11-2019
EUR58.35
Latin American Equity Fund ZLU0360479090USD*46.2411-11-2019
EUR41.90
Liquid Alpha Capture Fund ALU1072257063USD*24.2111-11-2019
EUR21.93
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.5311-11-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.1411-11-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.7511-11-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.4911-11-2019
EUR22.19
Liquid Alpha Capture Fund NLU1038809551USD*29.9011-11-2019
EUR27.09
Multi-Asset Risk Control Fund ALU2051498058USD*25.1311-11-2019
EUR22.77
Multi-Asset Risk Control Fund ILU2051497753USD*25.1511-11-2019
EUR22.79
Multi-Asset Risk Control Fund ZLU2051497597USD*25.1511-11-2019
EUR22.79
Real Assets Fund ALU1951064796USD*26.1511-11-2019
EUR23.69
Real Assets Fund ILU1951064523USD*26.3211-11-2019
EUR23.85
Real Assets Fund ZLU1951064440USD*26.3311-11-2019
EUR23.86
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1911-11-2019
USD22.28
Short Maturity Euro Bond Fund BLU0073236118EUR*16.3811-11-2019
USD18.08
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3511-11-2019
USD27.98
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2611-11-2019
USD24.57
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9911-11-2019
USD27.58
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.3211-11-2019
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8411-11-2019
USD34.03
US Active Factor Equity Fund ALU1439781847USD*35.1811-11-2019
EUR31.87
US Active Factor Equity Fund ILU1439782142USD*36.0211-11-2019
EUR32.64
US Active Factor Equity Fund ZLU1439782225USD*36.0711-11-2019
EUR32.69
US Advantage Fund ALU0225737302USD*94.5911-11-2019
EUR85.71
US Advantage Fund AH (EUR)LU0266117927EUR*62.7411-11-2019
US Advantage Fund BLU0225744001USD*82.3111-11-2019
EUR74.58
US Advantage Fund BH (EUR)LU0341469269EUR*99.3211-11-2019
US Advantage Fund CLU0362496845USD*86.6711-11-2019
EUR78.54
US Advantage Fund CH (EUR)LU0404214917EUR*27.0111-11-2019
US Advantage Fund ILU0225741247USD*105.0611-11-2019
EUR95.20
US Advantage Fund IH (EUR)LU0266118651EUR*43.4811-11-2019
US Advantage Fund IH (GBP)LU2052341109GBP*24.4111-11-2019
US Advantage Fund NLU0365482669USD*23.2911-11-2019
EUR21.10
US Advantage Fund NH (EUR)LU2017619136EUR*23.1111-11-2019
US Advantage Fund SLU1626158825USD*34.1011-11-2019
EUR30.90
US Advantage Fund ZLU0360484686USD*99.8811-11-2019
EUR90.50
US Advantage Fund ZH (EUR)LU0360484769EUR*106.7711-11-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*41.8011-11-2019
US Advantage Fund ZHX (GBP)LU2047536284GBP*23.8411-11-2019
US Advantage Fund ZXLU0360613169USD*85.2311-11-2019
EUR77.23
GBP66.16
US Dollar Corporate Bond Fund ALU1387592378USD*28.9011-11-2019
EUR26.19
US Dollar Corporate Bond Fund ILU1387592451USD*29.4211-11-2019
EUR26.66
US Dollar Corporate Bond Fund ZLU1387592535USD*29.4611-11-2019
EUR26.69
US Dollar High Yield Bond Fund ALU1134226965USD*32.6511-11-2019
EUR29.58
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.9411-11-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.7311-11-2019
EUR21.50
US Dollar High Yield Bond Fund AXLU1134227187USD*25.0511-11-2019
EUR22.70
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.3011-11-2019
US Dollar High Yield Bond Fund CLU1134227856USD*31.9311-11-2019
EUR28.93
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.6511-11-2019
US Dollar High Yield Bond Fund ILU1134228235USD*33.9811-11-2019
EUR30.79
US Dollar High Yield Bond Fund JLU2057101599USD*25.1911-11-2019
EUR22.82
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.2111-11-2019
US Dollar High Yield Bond Fund NLU2012063751USD*25.6111-11-2019
EUR23.20
US Dollar High Yield Bond Fund ZLU1134228409USD*34.2811-11-2019
EUR31.06
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.7111-11-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.1111-11-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.5311-11-2019
EUR24.04
US Dollar Short Duration Bond Fund ILU1387592022USD*26.8711-11-2019
EUR24.35
US Dollar Short Duration Bond Fund NLU2017618757USD*25.2911-11-2019
EUR22.92
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.9311-11-2019
EUR24.40
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.0411-11-2019
EUR29.03
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0811-11-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.9811-11-2019
EUR21.73
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.3611-11-2019
EUR22.07
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.4311-11-2019
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.5611-11-2019
EUR28.59
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.8811-11-2019
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.3511-11-2019
EUR22.06
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.0911-11-2019
EUR29.99
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*25.3311-11-2019
EUR22.96
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.1611-11-2019
EUR30.05
US Growth Fund ALU0073232471USD*113.2411-11-2019
EUR102.60
US Growth Fund AH (EUR)LU0266117414EUR*71.8711-11-2019
US Growth Fund AXLU0239688517USD*113.2411-11-2019
GBP87.90
US Growth Fund BLU0073232554USD*90.6911-11-2019
EUR82.18
US Growth Fund BH (EUR)LU0341473964EUR*66.0411-11-2019
US Growth Fund CLU0176155215USD*76.5611-11-2019
EUR69.37
US Growth Fund CH (EUR)LU0845089423EUR*64.1211-11-2019
US Growth Fund FLU1080262196USD*49.0611-11-2019
EUR44.46
US Growth Fund ILU0042381250USD*133.0011-11-2019
EUR120.51
US Growth Fund IH (EUR)LU0266117687EUR*21.6711-11-2019
US Growth Fund IXLU0239688608USD*132.7711-11-2019
GBP103.06
US Growth Fund NLU0365479442USD*21.8211-11-2019
EUR19.77
US Growth Fund NH (EUR)LU2017619052EUR*21.6411-11-2019
US Growth Fund ZLU0360477805USD*85.9111-11-2019
EUR77.84
GBP66.68
US Growth Fund ZH (EUR)LU0360477987EUR*77.1111-11-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*26.6211-11-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*27.1211-11-2019
US Growth Fund ZXLU0360610066USD*40.5511-11-2019
EUR36.75
US Insight Fund ALU1121084831USD*34.7011-11-2019
EUR31.45
US Insight Fund ZLU1121088667USD*36.2811-11-2019
EUR32.87
US Property Fund ALU0073233958USD*75.0611-11-2019
EUR68.01
US Property Fund BLU0073234097USD*59.7811-11-2019
EUR54.16
US Property Fund CLU0176155058USD*27.6411-11-2019
EUR25.04
US Property Fund FLU1244752280USD*29.7711-11-2019
EUR26.97
US Property Fund ILU0073233875USD*87.1611-11-2019
EUR78.97
US Property Fund ZLU0360477474USD*63.3711-11-2019
EUR57.42

* 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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Morgan Stanley Investment Funds

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