Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.2713-12-2018
USD28.66
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.3613-12-2018
USD25.37
Absolute Return Fixed Income Fund BLU1135359971EUR*24.1713-12-2018
USD27.41
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.4613-12-2018
USD24.35
Absolute Return Fixed Income Fund CLU1135360391EUR*24.7213-12-2018
USD28.04
Absolute Return Fixed Income Fund CRLU1135360557EUR*21.9513-12-2018
USD24.90
Absolute Return Fixed Income Fund ZLU1109965860EUR*25.9713-12-2018
USD29.46
Asia Opportunity Fund ALU1378878430USD*37.8213-12-2018
EUR33.34
Asia Opportunity Fund AH (EUR)LU1378879248EUR*35.5313-12-2018
Asia Opportunity Fund BLU1378878513USD*36.8113-12-2018
EUR32.45
Asia Opportunity Fund BH (EUR)LU1378879164EUR*34.5913-12-2018
Asia Opportunity Fund CLU1808492620USD*21.2213-12-2018
EUR18.71
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.8013-12-2018
Asia Opportunity Fund FLU1378878786USD*38.7013-12-2018
EUR34.11
Asia Opportunity Fund ILU1378878869USD*38.7513-12-2018
EUR34.16
GBP30.67
Asia Opportunity Fund JLU1735751908USD*23.0413-12-2018
EUR20.31
GBP18.23
Asia Opportunity Fund ZLU1378878604USD*38.7913-12-2018
EUR34.20
GBP30.71
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*36.4513-12-2018
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*37.2313-12-2018
Asia-Pacific Equity Fund ALU0603408625USD*26.4013-12-2018
EUR23.27
Asia-Pacific Equity Fund AH (EUR)LU0603409359EUR*21.2513-12-2018
Asia-Pacific Equity Fund BLU0603408898USD*24.4513-12-2018
EUR21.56
Asia-Pacific Equity Fund BH (EUR)LU0603409433EUR*22.3313-12-2018
Asia-Pacific Equity Fund ZLU0603409193USD*28.0013-12-2018
EUR24.68
Asian Equity Fund ALU0073229253USD*45.8313-12-2018
EUR40.40
Asian Equity Fund BLU0073229410USD*36.9313-12-2018
EUR32.56
Asian Equity Fund ILU0034260769USD*53.1113-12-2018
EUR46.82
Asian Equity Fund ZLU0360480692USD*31.8713-12-2018
EUR28.10
Asian Fixed Income Opportunities Fund ALU1190609823USD*26.7413-12-2018
EUR23.57
Asian Fixed Income Opportunities Fund ILU1190610086USD*27.4213-12-2018
EUR24.17
Asian Fixed Income Opportunities Fund ZLU1190610243USD*27.4613-12-2018
EUR24.21
Asian Property Fund ALU0078112413USD*20.6113-12-2018
EUR18.17
Asian Property Fund BLU0078112843USD*17.4613-12-2018
EUR15.39
Asian Property Fund CLU0176159399USD*24.6613-12-2018
EUR21.74
Asian Property Fund FLU1244751043USD*30.4613-12-2018
EUR26.85
Asian Property Fund ILU0078113064USD*23.8613-12-2018
EUR21.04
Asian Property Fund IXLU0239678633USD*19.3913-12-2018
EUR17.09
GBP15.35
Asian Property Fund ZLU0360481310USD*36.9013-12-2018
EUR32.53
GBP29.21
Breakout Nations Fund ALU1258507075USD*22.3813-12-2018
EUR19.73
Breakout Nations Fund AH (EUR)LU1258507158EUR*20.9013-12-2018
Breakout Nations Fund BLU1258505962USD*21.6413-12-2018
EUR19.07
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.2113-12-2018
Breakout Nations Fund CLU1258506184USD*21.8613-12-2018
EUR19.27
Breakout Nations Fund CH (EUR)LU1258506267EUR*20.4213-12-2018
Breakout Nations Fund ZLU1258507232USD*23.0313-12-2018
EUR20.30
China A-shares Fund ALU1735753946USD*21.5213-12-2018
EUR18.97
China A-shares Fund AH (EUR)LU1735752898EUR*20.3413-12-2018
China A-shares Fund BLU1735753359USD*21.3113-12-2018
EUR18.78
China A-shares Fund BH (EUR)LU1735752542EUR*20.1613-12-2018
China A-shares Fund CLU1735753193USD*21.3713-12-2018
EUR18.84
China A-shares Fund CH (EUR)LU1735752385EUR*20.2113-12-2018
China A-shares Fund ILU1735753789USD*21.7313-12-2018
EUR19.15
China A-shares Fund ZLU1735753516USD*21.7413-12-2018
EUR19.16
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*70.9813-12-2018
USD80.51
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.0013-12-2018
GBP58.37
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*61.3913-12-2018
USD69.64
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*22.0113-12-2018
USD24.96
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*78.7513-12-2018
USD89.34
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*25.7413-12-2018
USD29.20
Emerging Leaders Equity Fund ALU0815263628USD*27.2713-12-2018
EUR24.04
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*25.3113-12-2018
Emerging Leaders Equity Fund BLU0815263891USD*25.5913-12-2018
EUR22.56
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*23.7513-12-2018
Emerging Leaders Equity Fund CLU0819839092USD*25.9813-12-2018
EUR22.90
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*24.2713-12-2018
Emerging Leaders Equity Fund ILU0864381354USD*27.5713-12-2018
EUR24.30
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*28.4613-12-2018
Emerging Leaders Equity Fund ZLU0815264279USD*29.2513-12-2018
EUR25.79
GBP23.16
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*25.0413-12-2018
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*28.7913-12-2018
Emerging Markets Corporate Debt Fund ALU0603408039USD*34.6413-12-2018
EUR30.54
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.2913-12-2018
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5013-12-2018
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.3713-12-2018
EUR19.72
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.3013-12-2018
EUR23.19
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.0513-12-2018
EUR28.25
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*29.8613-12-2018
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.4613-12-2018
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.2413-12-2018
EUR23.13
Emerging Markets Corporate Debt Fund CLU0603408203USD*32.7513-12-2018
EUR28.87
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.5013-12-2018
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.0513-12-2018
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.4813-12-2018
EUR20.70
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.2813-12-2018
EUR25.82
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.7113-12-2018
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.3213-12-2018
Emerging Markets Corporate Debt Fund ZLU0603408385USD*36.4413-12-2018
EUR32.12
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.7113-12-2018
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.3813-12-2018
Emerging Markets Debt Fund ALU0073230004USD*82.7213-12-2018
EUR72.92
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*56.9113-12-2018
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4113-12-2018
Emerging Markets Debt Fund ARMLU0749490537USD*18.5513-12-2018
EUR16.35
Emerging Markets Debt Fund AXLU0239678807USD*46.8813-12-2018
EUR41.32
GBP37.11
Emerging Markets Debt Fund BLU0073230343USD*66.8113-12-2018
EUR58.90
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*26.3613-12-2018
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.3813-12-2018
Emerging Markets Debt Fund BXLU0691071848USD*21.8913-12-2018
EUR19.29
Emerging Markets Debt Fund CLU0176158151USD*34.8213-12-2018
EUR30.69
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.2613-12-2018
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.8413-12-2018
Emerging Markets Debt Fund CXLU0379383515USD*23.2713-12-2018
EUR20.51
Emerging Markets Debt Fund ILU0057132697USD*94.2613-12-2018
EUR83.10
Emerging Markets Debt Fund ZLU0360479504USD*40.2713-12-2018
EUR35.50
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.0513-12-2018
Emerging Markets Domestic Debt Fund ALU0283960077USD*28.6613-12-2018
EUR25.27
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.0513-12-2018
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.2213-12-2018
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.5813-12-2018
EUR11.09
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.3813-12-2018
EUR12.68
GBP11.39
Emerging Markets Domestic Debt Fund BLU0283960150USD*25.4813-12-2018
EUR22.46
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.8713-12-2018
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.2113-12-2018
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.5113-12-2018
EUR12.79
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.3413-12-2018
EUR19.69
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.7713-12-2018
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.2713-12-2018
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.7213-12-2018
EUR19.15
Emerging Markets Domestic Debt Fund ILU0283960234USD*30.7313-12-2018
EUR27.09
Emerging Markets Domestic Debt Fund ZLU0360486202USD*28.6213-12-2018
EUR25.23
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.5813-12-2018
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.6613-12-2018
EUR12.93
GBP11.61
Emerging Markets Equity Fund ALU0073229840USD*38.2713-12-2018
EUR33.74
Emerging Markets Equity Fund BLU0073229923USD*31.4113-12-2018
EUR27.69
Emerging Markets Equity Fund CLU0176158821USD*23.4513-12-2018
EUR20.67
Emerging Markets Equity Fund ILU0054793475USD*43.3013-12-2018
EUR38.17
Emerging Markets Equity Fund NLU0365481349USD*56.6613-12-2018
EUR49.95
GBP44.85
Emerging Markets Equity Fund ZLU0360480858USD*25.1613-12-2018
EUR22.18
GBP19.92
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*27.6913-12-2018
EUR24.41
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.9213-12-2018
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*20.9713-12-2018
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*26.7713-12-2018
EUR23.60
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.0613-12-2018
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.2713-12-2018
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*27.2213-12-2018
EUR24.00
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*25.4813-12-2018
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.6113-12-2018
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.6813-12-2018
EUR19.99
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*22.7613-12-2018
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*28.4413-12-2018
EUR25.07
Euro Bond Fund ALU0073254285EUR*16.1513-12-2018
USD18.32
Euro Bond Fund BLU0073254871EUR*13.1113-12-2018
USD14.87
Euro Bond Fund CLU0176161882EUR*35.7613-12-2018
USD40.57
Euro Bond Fund ILU0042383389EUR*17.6813-12-2018
USD20.06
Euro Bond Fund ZLU0360477631EUR*39.8013-12-2018
USD45.15
Euro Bond Fund ZXLU0360609993EUR*25.0113-12-2018
USD28.38
Euro Corporate Bond Fund ALU0132601682EUR*49.3613-12-2018
USD55.99
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.0813-12-2018
Euro Corporate Bond Fund AXLU0239680886EUR*30.1013-12-2018
GBP27.03
Euro Corporate Bond Fund BLU0132602227EUR*41.5613-12-2018
USD47.14
Euro Corporate Bond Fund BXLU0594834128EUR*28.2113-12-2018
USD32.00
Euro Corporate Bond Fund CLU0176164985EUR*37.6813-12-2018
USD42.74
Euro Corporate Bond Fund CXLU1807328452EUR*24.0313-12-2018
USD27.26
Euro Corporate Bond Fund FLU1244750078EUR*27.2113-12-2018
USD30.86
Euro Corporate Bond Fund FXLU1244750581EUR*25.7413-12-2018
USD29.20
Euro Corporate Bond Fund ILU0132602656EUR*53.1413-12-2018
USD60.28
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.5813-12-2018
Euro Corporate Bond Fund IXLU0239681009EUR*26.4213-12-2018
USD29.97
Euro Corporate Bond Fund SLU0390558301EUR*36.3413-12-2018
USD41.23
Euro Corporate Bond Fund ZLU0360483100EUR*42.5213-12-2018
USD48.24
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.2113-12-2018
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*24.7613-12-2018
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8213-12-2018
USD27.02
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.4013-12-2018
USD31.08
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.7913-12-2018
USD25.85
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.2513-12-2018
USD28.65
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.7413-12-2018
USD25.80
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*25.7613-12-2018
USD29.22
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*26.3913-12-2018
USD29.93
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*28.4713-12-2018
USD32.29
Euro Strategic Bond Fund ALU0073234253EUR*45.8313-12-2018
USD51.98
Euro Strategic Bond Fund AXLU0218442688EUR*28.3513-12-2018
GBP25.46
Euro Strategic Bond Fund BLU0073234766EUR*37.0413-12-2018
USD42.02
Euro Strategic Bond Fund BXLU0520329623EUR*28.2813-12-2018
USD32.08
Euro Strategic Bond Fund CLU0176161619EUR*31.5113-12-2018
USD35.74
Euro Strategic Bond Fund CXLU1807328536EUR*24.3113-12-2018
USD27.57
Euro Strategic Bond Fund ILU0034265644EUR*50.2213-12-2018
USD56.97
Euro Strategic Bond Fund ZLU0360476740EUR*41.5313-12-2018
USD47.11
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*25.7913-12-2018
USD29.25
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*21.9713-12-2018
USD24.92
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*23.7813-12-2018
USD26.98
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*21.9313-12-2018
USD24.87
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*26.8113-12-2018
USD30.41
European Champions Fund ALU1387591305EUR*27.4413-12-2018
USD31.12
European Champions Fund AH (USD)LU1387591487USD*28.8813-12-2018
European Champions Fund BLU1394890559EUR*26.3613-12-2018
USD29.90
European Champions Fund CLU1394890807EUR*26.5713-12-2018
USD30.14
European Champions Fund ILU1387591560EUR*28.0313-12-2018
USD31.80
European Champions Fund ZLU1387591727EUR*28.0713-12-2018
USD31.84
European Currencies High Yield Bond Fund ALU0073255761EUR*23.7013-12-2018
USD26.88
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*30.2613-12-2018
European Currencies High Yield Bond Fund AXLU0239679102EUR*28.2913-12-2018
USD32.09
European Currencies High Yield Bond Fund BLU0073255928EUR*19.2913-12-2018
USD21.88
European Currencies High Yield Bond Fund BXLU0691070360EUR*28.2313-12-2018
USD32.03
European Currencies High Yield Bond Fund CLU0176162427EUR*48.4813-12-2018
USD55.00
European Currencies High Yield Bond Fund CXLU1807328619EUR*23.5313-12-2018
USD26.69
European Currencies High Yield Bond Fund ILU0073255688EUR*25.9513-12-2018
USD29.43
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*30.8713-12-2018
European Currencies High Yield Bond Fund ZLU0360481153EUR*54.4513-12-2018
USD61.77
European Currencies High Yield Bond Fund ZXLU0360611460EUR*24.2713-12-2018
GBP21.79
USD27.53
European Equity Alpha Fund ALU0073234501EUR*40.7513-12-2018
USD46.23
European Equity Alpha Fund AH (USD)LU0882239428USD*31.3913-12-2018
European Equity Alpha Fund ARLU1033666311EUR*22.6513-12-2018
USD25.70
European Equity Alpha Fund BLU0073234923EUR*32.8913-12-2018
USD37.31
European Equity Alpha Fund BRLU1033668440EUR*20.7913-12-2018
USD23.58
European Equity Alpha Fund CLU0176197563EUR*33.7113-12-2018
USD38.24
European Equity Alpha Fund CRLU1033668523EUR*21.0913-12-2018
USD23.92
European Equity Alpha Fund ILU0034265305EUR*46.3313-12-2018
USD52.55
European Equity Alpha Fund IH (USD)LU1038895964USD*27.3413-12-2018
European Equity Alpha Fund ZLU0360480262EUR*39.1613-12-2018
USD44.42
European Equity Alpha Fund Z (GBP)LU0963401335GBP*30.3713-12-2018
European Property Fund ALU0078113650EUR*33.1413-12-2018
USD37.59
European Property Fund AH (USD)LU1209887436USD*24.0413-12-2018
European Property Fund AXLU0988535968EUR*31.2713-12-2018
USD35.47
European Property Fund BLU0078114898EUR*27.0113-12-2018
USD30.64
European Property Fund CLU0176162773EUR*23.1413-12-2018
USD26.25
European Property Fund ILU0078115192EUR*38.2913-12-2018
USD43.43
European Property Fund IH (USD)LU1209887279USD*24.6913-12-2018
European Property Fund ZLU0360481740EUR*42.7213-12-2018
USD48.46
Eurozone Equity Alpha Fund ALU0109967165EUR*11.4713-12-2018
USD13.01
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*35.4713-12-2018
Eurozone Equity Alpha Fund ARLU1033675908EUR*23.5313-12-2018
USD26.69
Eurozone Equity Alpha Fund BLU0109967249EUR*9.5213-12-2018
USD10.80
Eurozone Equity Alpha Fund BRLU1033676468EUR*22.4413-12-2018
USD25.45
Eurozone Equity Alpha Fund CLU0176163664EUR*22.4313-12-2018
USD25.44
Eurozone Equity Alpha Fund CRLU1033677193EUR*22.6513-12-2018
USD25.69
Eurozone Equity Alpha Fund ILU0109967595EUR*12.9713-12-2018
USD14.72
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*29.4013-12-2018
Eurozone Equity Alpha Fund ZLU0360482128EUR*41.0113-12-2018
USD46.52
Frontier Markets Equity Fund ALU0898765168USD*26.1613-12-2018
EUR23.06
Frontier Markets Equity Fund AH (EUR)LU0898765671EUR*24.3113-12-2018
Frontier Markets Equity Fund AXLU1052415855USD*18.2613-12-2018
EUR16.10
Frontier Markets Equity Fund BLU0898771059USD*24.7113-12-2018
EUR21.78
Frontier Markets Equity Fund BH (EUR)LU0898771307EUR*22.9613-12-2018
Frontier Markets Equity Fund CLU0898771216USD*25.2813-12-2018
EUR22.29
Frontier Markets Equity Fund CH (EUR)LU0898771562EUR*23.4913-12-2018
Frontier Markets Equity Fund ILU0898765242USD*28.1113-12-2018
EUR24.78
Frontier Markets Equity Fund ZLU0898765598USD*28.1813-12-2018
EUR24.84
Global Active Factor Equity Fund ALU1442194145USD*26.7613-12-2018
EUR23.59
Global Active Factor Equity Fund ILU1442194574USD*27.3113-12-2018
EUR24.07
Global Active Factor Equity Fund ZLU1442194657USD*27.3413-12-2018
EUR24.10
Global Advantage Fund ALU0868753731USD*43.5613-12-2018
EUR38.40
Global Advantage Fund BLU0868753905USD*41.0813-12-2018
EUR36.21
Global Advantage Fund CLU0868754036USD*41.5613-12-2018
EUR36.64
Global Advantage Fund ILU0868754119USD*45.8813-12-2018
EUR40.45
Global Advantage Fund ZLU0868754200USD*45.9913-12-2018
EUR40.54
Global Asset Backed Securities Fund ALU0858068074USD*31.1413-12-2018
EUR27.46
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.0113-12-2018
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.1213-12-2018
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*247.4813-12-2018
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.5513-12-2018
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6813-12-2018
Global Asset Backed Securities Fund ARLU0960658093USD*24.6113-12-2018
EUR21.70
Global Asset Backed Securities Fund BLU0858081689USD*29.2913-12-2018
EUR25.82
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.3113-12-2018
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.2413-12-2018
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.6113-12-2018
Global Asset Backed Securities Fund CLU0858081846USD*30.0313-12-2018
EUR26.47
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*27.9913-12-2018
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.4913-12-2018
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6413-12-2018
Global Asset Backed Securities Fund CXLU0885077387USD*27.2913-12-2018
EUR24.06
GBP21.60
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*24.8313-12-2018
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.7013-12-2018
Global Asset Backed Securities Fund ILU0858068231USD*32.2213-12-2018
EUR28.41
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.1813-12-2018
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0113-12-2018
Global Asset Backed Securities Fund ZLU0858068314USD*32.2813-12-2018
EUR28.46
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.1713-12-2018
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*251.5113-12-2018
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.8713-12-2018
Global Balanced Defensive Fund ALU1445733824EUR*24.8413-12-2018
USD28.17
Global Balanced Defensive Fund BLU1445734046EUR*24.2713-12-2018
USD27.53
Global Balanced Defensive Fund CLU1445734129EUR*24.4413-12-2018
USD27.72
Global Balanced Defensive Fund ZLU1445734558EUR*25.2413-12-2018
USD28.63
Global Balanced Fund ALU1439782738EUR*25.0813-12-2018
USD28.45
Global Balanced Fund BLU1439782811EUR*24.5113-12-2018
USD27.80
Global Balanced Fund CLU1439782902EUR*24.4413-12-2018
USD27.72
Global Balanced Fund ZLU1439783207EUR*25.8413-12-2018
USD29.32
Global Balanced Income Fund ALU1078119317EUR*27.0213-12-2018
USD30.65
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.1713-12-2018
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*24.6613-12-2018
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.6913-12-2018
Global Balanced Income Fund ARLU1092475372EUR*21.2713-12-2018
USD24.12
Global Balanced Income Fund BRLU1135002472EUR*20.2313-12-2018
USD22.95
Global Balanced Income Fund CHR (USD)LU1279371170USD*22.0713-12-2018
Global Balanced Income Fund CRLU1135010228EUR*20.4813-12-2018
USD23.23
Global Balanced Income Fund ILU1355506806EUR*26.7513-12-2018
USD30.34
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.5513-12-2018
Global Balanced Income Fund IRLU1092475612EUR*22.4713-12-2018
GBP20.17
USD25.49
Global Balanced Income Fund ZLU1078119408EUR*28.6013-12-2018
USD32.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*25.7213-12-2018
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.9513-12-2018
Global Balanced Income Fund ZRLU1725244864EUR*22.9113-12-2018
USD25.99
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*36.3413-12-2018
USD41.23
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*29.9313-12-2018
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*33.8813-12-2018
USD38.43
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*31.8113-12-2018
USD36.08
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*27.4113-12-2018
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*24.7613-12-2018
USD28.09
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*27.6413-12-2018
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*38.0813-12-2018
USD43.20
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Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*24.6513-12-2018
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*25.1513-12-2018
Global Bond Fund ALU0073230426USD*40.7213-12-2018
EUR35.89
Global Bond Fund AH (EUR)LU0552899485EUR*24.3213-12-2018
Global Bond Fund AHX (EUR)LU0691071418EUR*20.9013-12-2018
Global Bond Fund AXLU0218435716USD*30.2813-12-2018
EUR26.69
GBP23.97
Global Bond Fund BLU0073230699USD*32.7613-12-2018
EUR28.88
Global Bond Fund BH (EUR)LU0341474699EUR*22.5013-12-2018
Global Bond Fund BHX (EUR)LU0691071681EUR*20.8713-12-2018
Global Bond Fund BXLU0691071509USD*22.8213-12-2018
EUR20.11
Global Bond Fund CLU0176154598USD*30.2513-12-2018
EUR26.67
Global Bond Fund ILU0011983433USD*44.6813-12-2018
EUR39.39
Global Bond Fund ZLU0360476583USD*33.8513-12-2018
EUR29.84
GBP26.80
Global Bond Fund ZH (EUR)LU0360476666EUR*25.0413-12-2018
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.6513-12-2018
Global Brands Equity Income Fund ALU1378879321USD*30.5813-12-2018
EUR26.96
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.0113-12-2018
Global Brands Equity Income Fund ARLU1378879594USD*27.6513-12-2018
EUR24.38
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*25.3313-12-2018
Global Brands Equity Income Fund BRLU1378879750USD*26.9313-12-2018
EUR23.74
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*25.5013-12-2018
Global Brands Equity Income Fund CRLU1378879917USD*27.1113-12-2018
EUR23.90
Global Brands Equity Income Fund IRLU1378880097USD*28.3613-12-2018
EUR25.00
Global Brands Equity Income Fund ZLU1378880170USD*31.4713-12-2018
EUR27.75
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*27.6213-12-2018
Global Brands Equity Income Fund ZRLU1378880337USD*28.4813-12-2018
EUR25.10
Global Brands Fund ALU0119620416USD*131.2413-12-2018
EUR115.70
JPY14902.64
Global Brands Fund AH (CHF)LU0671505468CHF*44.6613-12-2018
Global Brands Fund AH (EUR)LU0335216932EUR*76.6413-12-2018
Global Brands Fund AHX (EUR)LU0552899998EUR*46.7013-12-2018
Global Brands Fund AXLU0239683559USD*50.9713-12-2018
EUR44.93
GBP40.34
Global Brands Fund BLU0119620507USD*109.5813-12-2018
EUR96.60
Global Brands Fund BH (EUR)LU0341470192EUR*65.6313-12-2018
Global Brands Fund BHX (EUR)LU0552900168EUR*44.9613-12-2018
Global Brands Fund BXLU0552899568USD*49.0813-12-2018
EUR43.27
Global Brands Fund CLU0176160306USD*56.3413-12-2018
EUR49.67
Global Brands Fund CH (EUR)LU0404214834EUR*45.9213-12-2018
Global Brands Fund FLU1328240616USD*33.4013-12-2018
EUR29.44
Global Brands Fund FH (CHF)LU1328240889CHF*30.9313-12-2018
Global Brands Fund FH (EUR)LU1328240962EUR*31.3113-12-2018
Global Brands Fund FHX (EUR)LU1328241002EUR*30.4613-12-2018
Global Brands Fund FXLU1328241184USD*32.4813-12-2018
EUR28.63
Global Brands Fund ILU0119620176USD*148.7813-12-2018
EUR131.16
Global Brands Fund IH (EUR)LU0346800435EUR*33.6913-12-2018
Global Brands Fund SLU0982290198USD*40.7913-12-2018
EUR35.96
Global Brands Fund ZLU0360482987USD*63.9713-12-2018
EUR56.40
GBP50.64
Global Brands Fund ZH (EUR)LU0360483019EUR*72.5413-12-2018
Global Brands Fund ZH (GBP)LU0715348123GBP*50.5613-12-2018
Global Brands Fund ZHR (GBP)LU1418832595GBP*29.7513-12-2018
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USD28.22
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.1413-12-2018
USD26.24
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.1413-12-2018
USD27.39
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.3613-12-2018
USD27.63
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.0813-12-2018
USD26.19
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.0513-12-2018
USD27.28
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.0113-12-2018
USD28.37
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.0313-12-2018
USD28.39
Global Buy and Maintain Bond Fund ILU1527759200GBP*25.1213-12-2018
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USD31.73
Global Buy and Maintain Bond Fund ZLU1527759036GBP*25.1413-12-2018
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USD31.76
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Global Convertible Bond Fund AH (CHF)LU0856053482CHF*28.6513-12-2018
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*35.5113-12-2018
Global Convertible Bond Fund BLU0149084989USD*37.5113-12-2018
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.1213-12-2018
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.3013-12-2018
Global Convertible Bond Fund ILU0149084476USD*47.6813-12-2018
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*38.3013-12-2018
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*25.0013-12-2018
Global Convertible Bond Fund ZLU0360484413USD*34.8613-12-2018
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*40.6813-12-2018
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*24.8913-12-2018
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*36.1913-12-2018
Global Convertible Bond Fund ZXLU0360613086USD*28.6213-12-2018
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Global Counterpoint Fund ALU1849462202USD*22.0013-12-2018
EUR19.39
Global Counterpoint Fund ILU1849462111USD*22.0413-12-2018
EUR19.43
Global Counterpoint Fund ZLU1849462038USD*22.0413-12-2018
EUR19.43
Global Credit Fund ALU0851374255USD*27.4013-12-2018
EUR24.16
Global Credit Fund BLU0851374925USD*25.7913-12-2018
EUR22.74
Global Credit Fund CLU0851375146USD*26.3613-12-2018
EUR23.23
Global Credit Fund ILU0851375492USD*28.1013-12-2018
EUR24.78
Global Credit Fund ZLU0851375732USD*28.1813-12-2018
EUR24.84
GBP22.31
Global Credit Fund ZH (GBP)LU1824209057GBP*24.2213-12-2018
Global Discovery Fund ALU1121092859USD*38.1513-12-2018
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Global Discovery Fund BLU1610903442USD*26.3113-12-2018
EUR23.19
Global Discovery Fund CLU1610903285USD*26.3813-12-2018
EUR23.26
Global Discovery Fund ILU1625185936USD*27.2413-12-2018
EUR24.01
Global Discovery Fund ZLU1121094715USD*39.6413-12-2018
EUR34.94
Global Discovery Fund ZH (EUR)LU1697576152EUR*24.3013-12-2018
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Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.8013-12-2018
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*29.8613-12-2018
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.4913-12-2018
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.3013-12-2018
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.3813-12-2018
EUR19.73
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.2013-12-2018
EUR23.97
Global Fixed Income Opportunities Fund BLU0699139548USD*31.4613-12-2018
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*27.9413-12-2018
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.4813-12-2018
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.2513-12-2018
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Global Fixed Income Opportunities Fund CLU0712122976USD*29.0913-12-2018
EUR25.65
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.0913-12-2018
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.0313-12-2018
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.0513-12-2018
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.4013-12-2018
EUR21.51
Global Fixed Income Opportunities Fund ILU0694238923USD*27.5313-12-2018
EUR24.27
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*24.4713-12-2018
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.3613-12-2018
EUR21.47
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.8113-12-2018
EUR20.99
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.3913-12-2018
EUR31.20
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*25.3713-12-2018
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.1813-12-2018
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*24.9613-12-2018
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.8913-12-2018
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.3913-12-2018
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Global High Yield Bond Fund ALU0702163295USD*38.7813-12-2018
EUR34.18
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*32.6513-12-2018
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.9413-12-2018
Global High Yield Bond Fund ARLU1697575428USD*22.9313-12-2018
EUR20.22
Global High Yield Bond Fund AXLU0702163378USD*25.9113-12-2018
EUR22.84
Global High Yield Bond Fund BLU0702162727USD*36.1413-12-2018
EUR31.86
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*30.5513-12-2018
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.9113-12-2018
Global High Yield Bond Fund BXLU0702162990USD*25.8713-12-2018
EUR22.81
Global High Yield Bond Fund CLU0712124675USD*31.4613-12-2018
EUR27.73
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.1413-12-2018
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.9413-12-2018
Global High Yield Bond Fund CXLU1807328882USD*23.3913-12-2018
EUR20.62
Global High Yield Bond Fund ILU0705913167USD*27.2613-12-2018
EUR24.03
Global High Yield Bond Fund IXLU0712124758USD*20.5713-12-2018
EUR18.14
Global High Yield Bond Fund ZLU0702163451USD*40.1913-12-2018
EUR35.43
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*25.8713-12-2018
Global Infrastructure Fund ALU0384381660USD*53.8013-12-2018
EUR47.43
Global Infrastructure Fund AH (EUR)LU0512092221EUR*48.9213-12-2018
Global Infrastructure Fund BLU0384385067USD*49.4113-12-2018
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Global Infrastructure Fund CLU0384385737USD*50.2613-12-2018
EUR44.30
Global Infrastructure Fund CH (EUR)LU0512093203EUR*32.3413-12-2018
Global Infrastructure Fund ILU0384383286USD*36.0913-12-2018
EUR31.81
Global Infrastructure Fund IH (EUR)LU0512092817EUR*25.3213-12-2018
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*24.1713-12-2018
Global Infrastructure Fund ZLU0384383872USD*57.4713-12-2018
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Global Infrastructure Fund ZH (EUR)LU0512093039EUR*44.2913-12-2018
Global Infrastructure Fund ZXLU0947203542USD*25.6413-12-2018
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Global Infrastructure Unconstrained Fund ALU1715602170USD*25.6313-12-2018
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Global Infrastructure Unconstrained Fund ZLU1715601958USD*25.8213-12-2018
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Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.5413-12-2018
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Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*21.9313-12-2018
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USD22.24
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.8313-12-2018
USD22.49
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.5213-12-2018
USD24.42
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.5613-12-2018
USD24.46
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.4513-12-2018
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.0013-12-2018
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Global Opportunity Fund ALU0552385295USD*67.3613-12-2018
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Global Opportunity Fund AH (EUR)LU0552385618EUR*61.6213-12-2018
Global Opportunity Fund BLU0552385378USD*62.1613-12-2018
EUR54.80
Global Opportunity Fund BH (EUR)LU0552385709EUR*56.8613-12-2018
Global Opportunity Fund CLU0552385451USD*63.1713-12-2018
EUR55.69
Global Opportunity Fund CH (EUR)LU1808493511EUR*22.3013-12-2018
Global Opportunity Fund ILU0834154790USD*67.6113-12-2018
EUR59.60
GBP53.52
Global Opportunity Fund NLU1149983899USD*46.1613-12-2018
EUR40.70
Global Opportunity Fund ZLU0552385535USD*72.3713-12-2018
EUR63.80
GBP57.29
Global Opportunity Fund ZH (EUR)LU1511517010EUR*34.7113-12-2018
Global Opportunity Fund ZH (SEK)LU1530785564SEK*349.4113-12-2018
Global Property Fund ALU0266114312USD*29.3413-12-2018
EUR25.87
Global Property Fund AH (EUR)LU0552900242EUR*30.6613-12-2018
Global Property Fund BLU0266114585USD*25.9613-12-2018
EUR22.89
Global Property Fund BH (EUR)LU0341470432EUR*28.2913-12-2018
Global Property Fund CLU0362497223USD*32.0513-12-2018
EUR28.25
Global Property Fund CH (EUR)LU0552900325EUR*28.7113-12-2018
Global Property Fund ILU0266114668USD*31.9913-12-2018
EUR28.20
Global Property Fund IXLU0266115475USD*26.0613-12-2018
GBP20.63
Global Property Fund ZLU0360485493USD*38.0113-12-2018
EUR33.50
GBP30.08
Global Property Fund ZH (EUR)LU0360485576EUR*24.3213-12-2018
Global Property Fund ZXLU0360613599USD*26.3013-12-2018
EUR23.19
Global Property Unconstrained Fund ALU1715601529USD*24.3913-12-2018
EUR21.50
Global Property Unconstrained Fund ZLU1715601289USD*24.6113-12-2018
EUR21.69
Global Quality Fund ALU0955010870USD*36.8413-12-2018
EUR32.48
Global Quality Fund AH (CHF)LU1033666667CHF*31.4613-12-2018
Global Quality Fund AH (EUR)LU0955011506EUR*34.4513-12-2018
Global Quality Fund AH (SGD)LU0982290511SGD*34.4813-12-2018
Global Quality Fund AXLU0955011415USD*36.0313-12-2018
EUR31.76
Global Quality Fund BLU0955010953USD*34.9213-12-2018
EUR30.78
Global Quality Fund BH (EUR)LU0955011845EUR*32.6713-12-2018
Global Quality Fund CLU0955011092USD*35.2913-12-2018
EUR31.11
Global Quality Fund CH (EUR)LU0955011928EUR*32.9913-12-2018
Global Quality Fund ILU0955011175USD*38.6913-12-2018
EUR34.11
Global Quality Fund ZLU0955011258USD*38.8013-12-2018
EUR34.20
GBP30.71
Global Quality Fund ZH (CHF)LU1033666741CHF*32.9513-12-2018
Global Quality Fund ZH (EUR)LU0955011761EUR*34.1813-12-2018
Global Quality Fund ZXLU1033666584USD*34.1813-12-2018
EUR30.13
GBP27.05
Global Sustain Fund ALU1842711845USD*24.6113-12-2018
EUR21.70
Global Sustain Fund AH (EUR)LU1905620776EUR*24.6913-12-2018
Global Sustain Fund ILU1842711761USD*24.7213-12-2018
EUR21.79
Global Sustain Fund ZLU1842711688USD*24.7213-12-2018
EUR21.79
Indian Equity Fund ALU0266115632USD*38.0013-12-2018
EUR33.50
Indian Equity Fund BLU0266115806USD*33.6713-12-2018
EUR29.69
Indian Equity Fund CLU0362497496USD*20.7313-12-2018
EUR18.28
Indian Equity Fund ILU0266116010USD*41.8213-12-2018
EUR36.87
Indian Equity Fund NLU0365483634USD*40.7813-12-2018
EUR35.95
GBP32.28
Indian Equity Fund ZLU0360485733USD*43.1613-12-2018
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International Equity (ex US) Fund ALU1121069527USD*25.0813-12-2018
EUR22.11
International Equity (ex US) Fund CLU1121072745USD*24.2913-12-2018
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International Equity (ex US) Fund ILU1121076738USD*26.0413-12-2018
EUR22.95
International Equity (ex US) Fund ZLU1121079674USD*26.0713-12-2018
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Japanese Equity Fund ALU0512093542JPY*4083.9113-12-2018
EUR31.71
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Japanese Equity Fund AH (USD)LU0975189472USD*29.0813-12-2018
Japanese Equity Fund BLU0512093898JPY*4074.9913-12-2018
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USD35.89
Japanese Equity Fund CLU0512094607JPY*4139.4913-12-2018
EUR32.14
USD36.46
Japanese Equity Fund ILU0512094193JPY*4614.9113-12-2018
EUR35.83
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Japanese Equity Fund ZLU0512094433JPY*4356.7213-12-2018
EUR33.82
USD38.37
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.2313-12-2018
Latin American Equity Fund ALU0073231317USD*49.8913-12-2018
EUR43.98
Latin American Equity Fund BLU0073231408USD*40.0513-12-2018
EUR35.31
Latin American Equity Fund CLU0176157187USD*16.1313-12-2018
EUR14.22
Latin American Equity Fund ILU0052627634USD*57.3313-12-2018
EUR50.54
Latin American Equity Fund ZLU0360479090USD*41.1613-12-2018
EUR36.28
Liquid Alpha Capture Fund ALU1072257063USD*22.9213-12-2018
EUR20.20
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*24.8813-12-2018
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*23.7413-12-2018
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.2313-12-2018
Liquid Alpha Capture Fund ILU1072257220USD*23.0113-12-2018
EUR20.28
Liquid Alpha Capture Fund NLU1038809551USD*27.9313-12-2018
EUR24.62
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0413-12-2018
USD22.73
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4113-12-2018
USD18.61
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3113-12-2018
USD28.71
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0113-12-2018
USD24.97
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.4013-12-2018
USD34.49
US Active Factor Equity Fund ALU1439781847USD*29.2213-12-2018
EUR25.76
US Active Factor Equity Fund ILU1439782142USD*29.7313-12-2018
EUR26.21
US Active Factor Equity Fund ZLU1439782225USD*29.7613-12-2018
EUR26.23
US Advantage Fund ALU0225737302USD*84.3513-12-2018
EUR74.36
US Advantage Fund AH (EUR)LU0266117927EUR*57.5713-12-2018
US Advantage Fund BLU0225744001USD*74.0713-12-2018
EUR65.30
US Advantage Fund BH (EUR)LU0341469269EUR*91.9713-12-2018
US Advantage Fund CLU0362496845USD*77.8513-12-2018
EUR68.63
US Advantage Fund CH (EUR)LU0404214917EUR*24.9713-12-2018
US Advantage Fund ILU0225741247USD*93.0413-12-2018
EUR82.02
US Advantage Fund IH (EUR)LU0266118651EUR*39.6313-12-2018
US Advantage Fund SLU1626158825USD*30.1813-12-2018
EUR26.60
US Advantage Fund ZLU0360484686USD*88.4213-12-2018
EUR77.95
US Advantage Fund ZH (EUR)LU0360484769EUR*97.2713-12-2018
US Advantage Fund ZH (GBP)LU1341423751GBP*37.6713-12-2018
US Advantage Fund ZXLU0360613169USD*75.4613-12-2018
EUR66.52
GBP59.73
US Dollar Corporate Bond Fund ALU1387592378USD*25.3413-12-2018
EUR22.34
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*23.3413-12-2018
US Dollar Corporate Bond Fund ILU1387592451USD*25.6713-12-2018
EUR22.63
US Dollar Corporate Bond Fund ZLU1387592535USD*25.7013-12-2018
EUR22.65
US Dollar High Yield Bond Fund ALU1134226965USD*29.9313-12-2018
EUR26.39
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*24.4713-12-2018
US Dollar High Yield Bond Fund ARLU1697574702USD*23.3413-12-2018
EUR20.57
US Dollar High Yield Bond Fund AXLU1134227187USD*24.2613-12-2018
EUR21.39
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.0913-12-2018
US Dollar High Yield Bond Fund CLU1134227856USD*29.4013-12-2018
EUR25.91
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.3013-12-2018
US Dollar High Yield Bond Fund ILU1134228235USD*30.9313-12-2018
EUR27.26
US Dollar High Yield Bond Fund ZLU1134228409USD*31.1213-12-2018
EUR27.43
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*24.9513-12-2018
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.0613-12-2018
US Dollar Liquidity Fund ALU0097977184USD*13.316813-12-2018
US Dollar Liquidity Fund AXLU0086462446USD*1.000013-12-2018
US Dollar Liquidity Fund ILU0097977770USD*13.962213-12-2018
US Dollar Liquidity Fund ZLU0360493240USD*25.792313-12-2018
US Dollar Short Duration Bond Fund ALU1387591990USD*25.6813-12-2018
EUR22.64
US Dollar Short Duration Bond Fund ILU1387592022USD*25.9213-12-2018
EUR22.85
US Dollar Short Duration Bond Fund ZLU1387592295USD*25.9613-12-2018
EUR22.89
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*30.1713-12-2018
EUR26.59
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.2713-12-2018
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.1613-12-2018
EUR21.30
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.2313-12-2018
EUR21.36
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.8713-12-2018
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*29.7913-12-2018
EUR26.27
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.1513-12-2018
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.2113-12-2018
EUR21.35
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*30.9713-12-2018
EUR27.31
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*31.0313-12-2018
EUR27.35
US Growth Fund ALU0073232471USD*108.4813-12-2018
EUR95.63
US Growth Fund AH (EUR)LU0266117414EUR*70.9713-12-2018
US Growth Fund AXLU0239688517USD*108.4813-12-2018
GBP85.87
US Growth Fund BLU0073232554USD*87.6813-12-2018
EUR77.29
US Growth Fund BH (EUR)LU0341473964EUR*65.8113-12-2018
US Growth Fund CLU0176155215USD*73.8813-12-2018
EUR65.13
US Growth Fund CH (EUR)LU0845089423EUR*63.7813-12-2018
US Growth Fund FLU1080262196USD*46.7013-12-2018
EUR41.17
US Growth Fund ILU0042381250USD*126.5413-12-2018
EUR111.55
US Growth Fund IXLU0239688608USD*126.3313-12-2018
GBP100.00
US Growth Fund ZLU0360477805USD*81.7113-12-2018
EUR72.03
GBP64.68
US Growth Fund ZH (EUR)LU0360477987EUR*75.6013-12-2018
US Growth Fund ZHX (EUR)LU1800206598EUR*26.0913-12-2018
US Growth Fund ZHX (GBP)LU1800206671GBP*26.3113-12-2018
US Growth Fund ZXLU0360610066USD*38.5713-12-2018
EUR34.00
US Insight Fund ALU1121084831USD*34.9513-12-2018
EUR30.81
US Insight Fund ZLU1121088667USD*36.2313-12-2018
EUR31.94
US Property Fund ALU0073233958USD*71.1913-12-2018
EUR62.76
US Property Fund BLU0073234097USD*57.2213-12-2018
EUR50.44
US Property Fund CLU0176155058USD*26.4113-12-2018
EUR23.28
US Property Fund FLU1244752280USD*28.0713-12-2018
EUR24.75
US Property Fund ILU0073233875USD*82.1413-12-2018
EUR72.41
US Property Fund ZLU0360477474USD*59.7013-12-2018
EUR52.63

* 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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