Fund NameFPP1KII2ISINCurrencyNAVAs of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*26.3015-12-2017
USD30.98
Absolute Return Fixed Income Fund AH (USD)LU1209887949USD*26.7315-12-2017
Absolute Return Fixed Income Fund ARLU1135359625EUR*23.9415-12-2017
USD28.19
Absolute Return Fixed Income Fund BLU1135359971EUR*25.4015-12-2017
USD29.92
Absolute Return Fixed Income Fund BRLU1135360128EUR*23.2015-12-2017
USD27.33
Absolute Return Fixed Income Fund CLU1135360391EUR*25.8415-12-2017
USD30.44
Absolute Return Fixed Income Fund CRLU1135360557EUR*23.6015-12-2017
USD27.80
Absolute Return Fixed Income Fund IH (USD)LU1209887519USD*27.1715-12-2017
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.8615-12-2017
USD31.63
Asia Opportunity Fund ALU1378878430USD*41.5615-12-2017
EUR35.29
Asia Opportunity Fund AH (EUR)LU1378879248EUR*40.2215-12-2017
Asia Opportunity Fund BLU1378878513USD*40.8615-12-2017
EUR34.69
Asia Opportunity Fund BH (EUR)LU1378879164EUR*39.5415-12-2017
Asia Opportunity Fund FLU1378878786USD*42.1715-12-2017
EUR35.80
Asia Opportunity Fund ILU1378878869USD*42.2115-12-2017
EUR35.84
Asia Opportunity Fund JLU1735751908USD*25.0515-12-2017
EUR21.27
GBP18.79
Asia Opportunity Fund ZLU1378878604USD*42.2415-12-2017
EUR35.86
GBP31.69
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*40.8815-12-2017
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*41.4215-12-2017
Asia-Pacific Equity Fund ALU0603408625USD*30.5615-12-2017
EUR25.95
Asia-Pacific Equity Fund BLU0603408898USD*28.5915-12-2017
EUR24.27
Asia-Pacific Equity Fund BH (EUR)LU0603409433EUR*26.9115-12-2017
Asia-Pacific Equity Fund NLU0603409276USD*34.2115-12-2017
EUR29.05
Asia-Pacific Equity Fund ZLU0603409193USD*32.1715-12-2017
EUR27.31
Asian Equity Fund ALU0073229253USD*54.0715-12-2017
EUR45.91
Asian Equity Fund BLU0073229410USD*44.0015-12-2017
EUR37.36
Asian Equity Fund ILU0034260769USD*62.2315-12-2017
EUR52.84
Asian Equity Fund NLU0365480960USD*34.8315-12-2017
EUR29.57
Asian Equity Fund ZLU0360480692USD*37.3215-12-2017
EUR31.68
Asian Fixed Income Opportunities Fund ALU1190609823USD*28.0315-12-2017
EUR23.80
Asian Fixed Income Opportunities Fund AXLU1190610326USD*25.3715-12-2017
EUR21.54
Asian Fixed Income Opportunities Fund ILU1190610086USD*28.5515-12-2017
EUR24.24
Asian Fixed Income Opportunities Fund IXLU1190610599USD*25.4015-12-2017
EUR21.57
Asian Fixed Income Opportunities Fund ZLU1190610243USD*28.5815-12-2017
EUR24.27
Asian Fixed Income Opportunities Fund ZXLU1190610672USD*25.4015-12-2017
EUR21.57
Asian Property Fund ALU0078112413USD*20.3915-12-2017
EUR17.32
Asian Property Fund BLU0078112843USD*17.4615-12-2017
EUR14.82
Asian Property Fund FLU1244751043USD*29.9515-12-2017
EUR25.43
Asian Property Fund ILU0078113064USD*23.4515-12-2017
EUR19.91
Asian Property Fund IXLU0239678633USD*19.4715-12-2017
EUR16.53
GBP14.61
Asian Property Fund ZLU0360481310USD*36.2515-12-2017
EUR30.78
GBP27.20
Breakout Nations Fund ALU1258507075USD*26.5115-12-2017
EUR22.51
Breakout Nations Fund AH (EUR)LU1258507158EUR*25.5715-12-2017
Breakout Nations Fund BLU1258505962USD*25.8915-12-2017
EUR21.98
Breakout Nations Fund BH (EUR)LU1258506002EUR*24.9715-12-2017
Breakout Nations Fund CLU1258506184USD*26.0715-12-2017
EUR22.14
Breakout Nations Fund CH (EUR)LU1258506267EUR*25.1515-12-2017
Breakout Nations Fund ZLU1258507232USD*27.0515-12-2017
EUR22.97
Breakout Nations Fund ZH (GBP)LU1341423835GBP*31.7315-12-2017
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*79.0115-12-2017
USD93.05
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*72.6915-12-2017
GBP64.23
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*69.0115-12-2017
USD81.28
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.1915-12-2017
USD102.69
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.4815-12-2017
USD33.54
Emerging Leaders Equity Fund ALU0815263628USD*30.7015-12-2017
EUR26.06
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*29.3815-12-2017
Emerging Leaders Equity Fund BLU0815263891USD*29.1015-12-2017
EUR24.70
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*27.8615-12-2017
Emerging Leaders Equity Fund CLU0819839092USD*29.4515-12-2017
EUR25.01
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*28.3715-12-2017
Emerging Leaders Equity Fund ILU0864381354USD*30.6715-12-2017
EUR26.04
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.6515-12-2017
Emerging Leaders Equity Fund ZLU0815264279USD*32.5315-12-2017
EUR27.62
GBP24.40
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.7115-12-2017
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*32.6815-12-2017
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.6115-12-2017
EUR31.09
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.1015-12-2017
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*27.8115-12-2017
Emerging Markets Corporate Debt Fund ARLU1697575261USD*25.0615-12-2017
EUR21.28
Emerging Markets Corporate Debt Fund AXLU0691070444USD*29.0215-12-2017
EUR24.64
Emerging Markets Corporate Debt Fund BLU0603408112USD*34.2115-12-2017
EUR29.05
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.7815-12-2017
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*27.7615-12-2017
Emerging Markets Corporate Debt Fund BXLU0691070790USD*28.9515-12-2017
EUR24.58
Emerging Markets Corporate Debt Fund CLU0603408203USD*34.8615-12-2017
EUR29.60
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.0115-12-2017
Emerging Markets Corporate Debt Fund ILU0919597632USD*30.7215-12-2017
EUR26.08
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8815-12-2017
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.2115-12-2017
EUR32.44
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9615-12-2017
Emerging Markets Debt Fund ALU0073230004USD*89.3015-12-2017
EUR75.82
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*63.2015-12-2017
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*23.6715-12-2017
Emerging Markets Debt Fund ARMLU0749490537USD*21.2715-12-2017
EUR18.06
Emerging Markets Debt Fund AXLU0239678807USD*52.8315-12-2017
EUR44.86
GBP39.64
Emerging Markets Debt Fund BLU0073230343USD*72.8415-12-2017
EUR61.85
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.5615-12-2017
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*23.6315-12-2017
Emerging Markets Debt Fund BXLU0691071848USD*24.6615-12-2017
EUR20.94
Emerging Markets Debt Fund CLU0176158151USD*37.8515-12-2017
EUR32.14
Emerging Markets Debt Fund ILU0057132697USD*100.9415-12-2017
EUR85.71
Emerging Markets Debt Fund ZLU0360479504USD*43.1115-12-2017
EUR36.61
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.5015-12-2017
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.1415-12-2017
EUR26.44
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*22.4915-12-2017
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*15.7115-12-2017
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*14.7015-12-2017
EUR12.48
Emerging Markets Domestic Debt Fund AXLU0283960408USD*16.5515-12-2017
EUR14.05
GBP12.41
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.9615-12-2017
EUR23.74
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*19.1115-12-2017
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*15.6915-12-2017
Emerging Markets Domestic Debt Fund BXLU0691071178USD*16.6915-12-2017
EUR14.17
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.4415-12-2017
EUR20.75
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1215-12-2017
EUR28.12
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8315-12-2017
EUR26.17
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.7815-12-2017
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*16.8715-12-2017
EUR14.33
GBP12.66
Emerging Markets Equity Fund ALU0073229840USD*44.3915-12-2017
EUR37.69
Emerging Markets Equity Fund BLU0073229923USD*36.8115-12-2017
EUR31.25
Emerging Markets Equity Fund CLU0176158821USD*27.4215-12-2017
EUR23.28
Emerging Markets Equity Fund ILU0054793475USD*49.9615-12-2017
EUR42.42
Emerging Markets Equity Fund NLU0365481349USD*64.6115-12-2017
EUR54.86
GBP48.47
Emerging Markets Equity Fund SXLU1487746841USD*29.8915-12-2017
EUR25.38
GBP22.43
Emerging Markets Equity Fund ZLU0360480858USD*29.0015-12-2017
EUR24.62
GBP21.76
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.9515-12-2017
EUR25.43
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.8815-12-2017
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*25.0315-12-2017
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.2515-12-2017
EUR24.83
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*28.2015-12-2017
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*24.4415-12-2017
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.5915-12-2017
EUR25.13
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*28.5315-12-2017
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*24.7315-12-2017
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.5215-12-2017
EUR25.92
Euro Bond Fund ALU0073254285EUR*16.4415-12-2017
USD19.37
Euro Bond Fund BLU0073254871EUR*13.4815-12-2017
USD15.88
Euro Bond Fund CLU0176161882EUR*36.6515-12-2017
USD43.16
Euro Bond Fund ILU0042383389EUR*17.9315-12-2017
USD21.12
Euro Bond Fund ZLU0360477631EUR*40.3215-12-2017
USD47.48
Euro Corporate Bond Fund ALU0132601682EUR*51.4715-12-2017
USD60.62
Euro Corporate Bond Fund ADLU0518378863EUR*29.0115-12-2017
USD34.17
Euro Corporate Bond Fund ADXLU0518378947EUR*24.4215-12-2017
USD28.76
Euro Corporate Bond Fund AH (USD)LU1112651192USD*28.5215-12-2017
Euro Corporate Bond Fund AXLU0239680886EUR*31.7715-12-2017
GBP28.08
Euro Corporate Bond Fund BLU0132602227EUR*43.7715-12-2017
USD51.55
Euro Corporate Bond Fund BDLU0518377113EUR*27.0015-12-2017
USD31.80
Euro Corporate Bond Fund BDXLU0518377386EUR*24.3815-12-2017
USD28.71
Euro Corporate Bond Fund BH (USD)LU0928960219USD*29.4215-12-2017
Euro Corporate Bond Fund BXLU0594834128EUR*29.7815-12-2017
USD35.08
Euro Corporate Bond Fund CLU0176164985EUR*39.5415-12-2017
USD46.57
Euro Corporate Bond Fund CDLU0518377469EUR*27.4515-12-2017
USD32.33
Euro Corporate Bond Fund FLU1244750078EUR*28.1715-12-2017
USD33.18
Euro Corporate Bond Fund FXLU1244750581EUR*27.1715-12-2017
USD32.00
Euro Corporate Bond Fund ILU0132602656EUR*55.1915-12-2017
USD65.00
Euro Corporate Bond Fund IDLU0518379085EUR*27.8315-12-2017
USD32.78
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.9115-12-2017
Euro Corporate Bond Fund IXLU0239681009EUR*27.8915-12-2017
USD32.85
Euro Corporate Bond Fund SLU0390558301EUR*37.7015-12-2017
USD44.40
Euro Corporate Bond Fund ZLU0360483100EUR*44.1515-12-2017
USD52.00
Euro Corporate Bond Fund ZDLU0518379242EUR*30.0215-12-2017
USD35.35
Euro Corporate Bond Fund ZXLU0360612435EUR*25.0815-12-2017
USD29.54
Euro Strategic Bond Fund ALU0073234253EUR*46.9515-12-2017
USD55.30
Euro Strategic Bond Fund ADLU0518379325EUR*27.0315-12-2017
USD31.84
Euro Strategic Bond Fund ADXLU0518379598EUR*23.3015-12-2017
USD27.45
Euro Strategic Bond Fund AXLU0218442688EUR*29.4315-12-2017
GBP26.01
Euro Strategic Bond Fund BLU0073234766EUR*38.3415-12-2017
USD45.15
Euro Strategic Bond Fund BDLU0518377626EUR*25.1815-12-2017
USD29.65
Euro Strategic Bond Fund BDXLU0518377899EUR*23.2615-12-2017
USD27.39
Euro Strategic Bond Fund BXLU0520329623EUR*29.3615-12-2017
USD34.57
Euro Strategic Bond Fund CLU0176161619EUR*32.4915-12-2017
USD38.27
Euro Strategic Bond Fund ILU0034265644EUR*51.2515-12-2017
USD60.36
Euro Strategic Bond Fund ZLU0360476740EUR*42.3715-12-2017
USD49.90
Euro Strategic Bond Fund ZDLU0518379838EUR*27.9815-12-2017
USD32.95
European Champions Fund ALU1387591305EUR*29.2415-12-2017
USD34.43
European Champions Fund AH (USD)LU1387591487USD*30.0015-12-2017
European Champions Fund BLU1394890559EUR*28.3715-12-2017
USD33.41
European Champions Fund CLU1394890807EUR*28.5115-12-2017
USD33.58
European Champions Fund ILU1387591560EUR*29.6415-12-2017
USD34.91
European Champions Fund IH (USD)LU1387591644USD*30.4215-12-2017
European Champions Fund ZLU1387591727EUR*29.6615-12-2017
USD34.94
European Currencies High Yield Bond Fund ALU0073255761EUR*24.7415-12-2017
USD29.13
European Currencies High Yield Bond Fund ADXLU0610554361EUR*22.5815-12-2017
USD26.60
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*30.7415-12-2017
European Currencies High Yield Bond Fund AXLU0239679102EUR*30.5615-12-2017
USD36.00
European Currencies High Yield Bond Fund BLU0073255928EUR*20.3315-12-2017
USD23.94
European Currencies High Yield Bond Fund BDLU0610554445EUR*29.4815-12-2017
USD34.72
European Currencies High Yield Bond Fund BDXLU0610554528EUR*22.5415-12-2017
USD26.55
European Currencies High Yield Bond Fund BXLU0691070360EUR*30.5015-12-2017
USD35.92
European Currencies High Yield Bond Fund CLU0176162427EUR*50.9315-12-2017
USD59.98
European Currencies High Yield Bond Fund ILU0073255688EUR*26.9715-12-2017
USD31.77
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*31.2315-12-2017
European Currencies High Yield Bond Fund ZLU0360481153EUR*56.5815-12-2017
USD66.64
European Currencies High Yield Bond Fund ZH (USD)LU0360481237USD*29.2815-12-2017
European Currencies High Yield Bond Fund ZXLU0360611460EUR*26.2315-12-2017
GBP23.17
USD30.89
European Equity Alpha Fund ALU0073234501EUR*45.7515-12-2017
USD53.88
European Equity Alpha Fund AH (USD)LU0882239428USD*34.3315-12-2017
European Equity Alpha Fund BLU0073234923EUR*37.3015-12-2017
USD43.92
European Equity Alpha Fund BRLU1033668440EUR*24.2915-12-2017
USD28.61
European Equity Alpha Fund CLU0176197563EUR*38.1115-12-2017
USD44.88
European Equity Alpha Fund CRLU1033668523EUR*24.5715-12-2017
USD28.93
European Equity Alpha Fund ILU0034265305EUR*51.7315-12-2017
USD60.92
European Equity Alpha Fund IH (USD)LU1038895964USD*29.7415-12-2017
European Equity Alpha Fund ZLU0360480262EUR*43.7015-12-2017
USD51.47
European Equity Alpha Fund Z (GBP)LU0963401335GBP*33.3615-12-2017
European Property Fund ALU0078113650EUR*35.6315-12-2017
USD41.97
European Property Fund AH (USD)LU1209887436USD*25.2015-12-2017
European Property Fund AXLU0988535968EUR*34.5215-12-2017
USD40.66
European Property Fund BLU0078114898EUR*29.3415-12-2017
USD34.56
European Property Fund ILU0078115192EUR*40.8815-12-2017
USD48.14
European Property Fund IH (USD)LU1209887279USD*25.7015-12-2017
European Property Fund ZLU0360481740EUR*45.6115-12-2017
USD53.72
Eurozone Equity Alpha Fund ALU0109967165EUR*13.0815-12-2017
USD15.41
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*39.4315-12-2017
Eurozone Equity Alpha Fund ARLU1033675908EUR*27.5615-12-2017
USD32.46
Eurozone Equity Alpha Fund BLU0109967249EUR*10.9815-12-2017
USD12.93
Eurozone Equity Alpha Fund BRLU1033676468EUR*26.5515-12-2017
USD31.26
Eurozone Equity Alpha Fund CRLU1033677193EUR*26.7415-12-2017
USD31.50
Eurozone Equity Alpha Fund ILU0109967595EUR*14.7015-12-2017
USD17.31
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*32.4615-12-2017
Eurozone Equity Alpha Fund ZLU0360482128EUR*46.4515-12-2017
USD54.71
Frontier Markets Equity Fund ALU0898765168USD*32.9515-12-2017
EUR27.97
Frontier Markets Equity Fund AH (EUR)LU0898765671EUR*31.6115-12-2017
Frontier Markets Equity Fund AXLU1052415855USD*23.2715-12-2017
EUR19.76
Frontier Markets Equity Fund BLU0898771059USD*31.4315-12-2017
EUR26.69
Frontier Markets Equity Fund BH (EUR)LU0898771307EUR*30.1515-12-2017
Frontier Markets Equity Fund CLU0898771216USD*32.0315-12-2017
EUR27.19
Frontier Markets Equity Fund CH (EUR)LU0898771562EUR*30.7215-12-2017
Frontier Markets Equity Fund ILU0898765242USD*34.9615-12-2017
EUR29.68
Frontier Markets Equity Fund ZLU0898765598USD*35.0415-12-2017
EUR29.75
Global Active Factor Equity Fund ALU1442194145USD*30.4515-12-2017
EUR25.86
Global Active Factor Equity Fund AH (EUR)LU1442194731EUR*29.7115-12-2017
Global Active Factor Equity Fund BLU1442194228USD*30.0215-12-2017
EUR25.49
Global Active Factor Equity Fund BH (EUR)LU1442194814EUR*29.2915-12-2017
Global Active Factor Equity Fund CLU1442194491USD*30.2615-12-2017
EUR25.69
Global Active Factor Equity Fund CH (EUR)LU1442194905EUR*29.5215-12-2017
Global Active Factor Equity Fund ILU1442194574USD*30.8215-12-2017
EUR26.17
Global Active Factor Equity Fund ZLU1442194657USD*30.8415-12-2017
EUR26.19
Global Advantage Fund ALU0868753731USD*43.9315-12-2017
EUR37.30
Global Advantage Fund BLU0868753905USD*41.8415-12-2017
EUR35.52
Global Advantage Fund CLU0868754036USD*42.2515-12-2017
EUR35.87
Global Advantage Fund ILU0868754119USD*45.8515-12-2017
EUR38.93
Global Advantage Fund ZLU0868754200USD*45.9415-12-2017
EUR39.01
Global Balanced Defensive Fund ALU1445733824EUR*25.4815-12-2017
USD30.00
Global Balanced Defensive Fund AH (USD)LU1511517796USD*25.9915-12-2017
Global Balanced Defensive Fund BLU1445734046EUR*25.1415-12-2017
USD29.61
Global Balanced Defensive Fund CLU1445734129EUR*25.2415-12-2017
USD29.73
Global Balanced Defensive Fund IH (USD)LU1511517440USD*26.1815-12-2017
Global Balanced Defensive Fund ZLU1445734558EUR*25.7115-12-2017
USD30.28
Global Balanced Fund ALU1439782738EUR*26.2415-12-2017
USD30.91
Global Balanced Fund AH (USD)LU1511518174USD*27.0115-12-2017
Global Balanced Fund BLU1439782811EUR*25.8915-12-2017
USD30.50
Global Balanced Fund CLU1439782902EUR*26.0015-12-2017
USD30.62
Global Balanced Fund IH (USD)LU1511517952USD*27.4015-12-2017
Global Balanced Fund ZLU1439783207EUR*26.7015-12-2017
USD31.44
Global Balanced Income Fund ALU1078119317EUR*28.6915-12-2017
USD33.79
Global Balanced Income Fund AHR (USD)LU1135041611USD*24.2015-12-2017
Global Balanced Income Fund ARLU1092475372EUR*23.8115-12-2017
USD28.04
Global Balanced Income Fund BRLU1135002472EUR*22.8815-12-2017
USD26.94
Global Balanced Income Fund CHR (USD)LU1279371170USD*24.2615-12-2017
Global Balanced Income Fund CRLU1135010228EUR*23.0915-12-2017
USD27.19
Global Balanced Income Fund ILU1355506806EUR*28.0515-12-2017
USD33.04
Global Balanced Income Fund IHR (USD)LU1279370875USD*25.3915-12-2017
Global Balanced Income Fund IRLU1092475612EUR*24.8415-12-2017
GBP21.95
USD29.26
Global Balanced Income Fund ZLU1078119408EUR*29.9815-12-2017
USD35.31
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.3015-12-2017
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*24.0215-12-2017
Global Balanced Income Fund ZRLU1725244864EUR*25.0815-12-2017
USD29.54
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.9815-12-2017
USD44.73
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*30.5015-12-2017
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.7615-12-2017
USD42.11
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4715-12-2017
USD39.42
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*28.1215-12-2017
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.5515-12-2017
USD30.10
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*27.8115-12-2017
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.3015-12-2017
USD46.29
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.1615-12-2017
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*26.8315-12-2017
Global Bond Fund ALU0073230426USD*42.2715-12-2017
EUR35.89
Global Bond Fund AH (EUR)LU0552899485EUR*26.0115-12-2017
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Global Bond Fund AXLU0218435716USD*32.1115-12-2017
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GBP24.09
Global Bond Fund BLU0073230699USD*34.3515-12-2017
EUR29.16
Global Bond Fund BH (EUR)LU0341474699EUR*24.3115-12-2017
Global Bond Fund BHX (EUR)LU0691071681EUR*22.8015-12-2017
Global Bond Fund BXLU0691071509USD*24.2015-12-2017
EUR20.55
Global Bond Fund CLU0176154598USD*31.6115-12-2017
EUR26.84
Global Bond Fund ILU0011983433USD*46.2015-12-2017
EUR39.23
Global Bond Fund ZLU0360476583USD*34.9915-12-2017
EUR29.71
GBP26.25
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6715-12-2017
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.3915-12-2017
Global Brands Equity Income Fund ALU1378879321USD*30.2115-12-2017
EUR25.65
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.6015-12-2017
Global Brands Equity Income Fund ARLU1378879594USD*28.5015-12-2017
EUR24.20
Global Brands Equity Income Fund BLU1378879677USD*29.7115-12-2017
EUR25.23
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*27.1615-12-2017
Global Brands Equity Income Fund BRLU1378879750USD*28.0315-12-2017
EUR23.80
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Global Brands Equity Income Fund CRLU1378879917USD*28.1515-12-2017
EUR23.90
Global Brands Equity Income Fund IRLU1378880097USD*28.9515-12-2017
EUR24.58
Global Brands Equity Income Fund ZLU1378880170USD*30.7815-12-2017
EUR26.14
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*27.5515-12-2017
Global Brands Equity Income Fund ZRLU1378880337USD*29.0515-12-2017
EUR24.67
Global Brands Fund ALU0119620416USD*127.4115-12-2017
EUR108.18
JPY14327.61
Global Brands Fund AH (CHF)LU0671505468CHF*44.7715-12-2017
Global Brands Fund AH (EUR)LU0335216932EUR*76.6015-12-2017
Global Brands Fund AHX (EUR)LU0552899998EUR*46.8215-12-2017
Global Brands Fund AXLU0239683559USD*49.6415-12-2017
EUR42.15
GBP37.24
Global Brands Fund BLU0119620507USD*107.4515-12-2017
EUR91.23
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Global Brands Fund BXLU0552899568USD*48.1315-12-2017
EUR40.86
Global Brands Fund CLU0176160306USD*55.1315-12-2017
EUR46.81
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Global Brands Fund FLU1328240616USD*32.2115-12-2017
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Global Brands Fund FH (EUR)LU1328240962EUR*31.0915-12-2017
Global Brands Fund FHX (EUR)LU1328241002EUR*30.5415-12-2017
Global Brands Fund FXLU1328241184USD*31.6315-12-2017
EUR26.85
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Global Buy and Hold 2020 Bond Fund ZXLU1506359931EUR*25.0815-12-2017
USD29.54
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.2115-12-2017
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*25.5515-12-2017
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.6015-12-2017
Global Convertible Bond Fund ZXLU0360613086USD*28.9315-12-2017
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Global Credit Fund ALU0851374255USD*29.0515-12-2017
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Global Credit Fund BLU0851374925USD*27.6115-12-2017
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Global Credit Fund CLU0851375146USD*28.1115-12-2017
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Global Credit Fund ILU0851375492USD*29.6715-12-2017
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Global Credit Fund ZLU0851375732USD*29.7415-12-2017
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Global Credit Fund ZH1 (CHF)LU1011990535CHF*27.4515-12-2017
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Global Discovery Fund BLU1610903442USD*26.5015-12-2017
EUR22.50
Global Discovery Fund CLU1610903285USD*26.5315-12-2017
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Global Discovery Fund ILU1625185936USD*26.9315-12-2017
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Global Discovery Fund ZLU1121094715USD*39.1715-12-2017
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Global Discovery Fund ZH (EUR)LU1697576152EUR*24.7415-12-2017
Global Fixed Income Opportunities Fund ALU0694238766USD*33.8015-12-2017
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Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.7415-12-2017
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Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.8215-12-2017
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.3815-12-2017
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Global Fixed Income Opportunities Fund AXLU0694238840USD*28.0515-12-2017
EUR23.82
Global Fixed Income Opportunities Fund BLU0699139548USD*31.8215-12-2017
EUR27.02
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.0615-12-2017
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*22.2215-12-2017
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.0215-12-2017
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*22.6915-12-2017
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*24.4315-12-2017
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.5615-12-2017
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Global Fixed Income Opportunities Fund ZLU0694239061USD*35.2215-12-2017
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.0515-12-2017
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.8415-12-2017
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*25.1615-12-2017
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.1615-12-2017
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.5615-12-2017
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*26.7015-12-2017
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Global High Yield Bond Fund AXLU0702163378USD*28.0815-12-2017
EUR23.84
Global High Yield Bond Fund BLU0702162727USD*37.5415-12-2017
EUR31.87
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.6515-12-2017
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*26.6615-12-2017
Global High Yield Bond Fund BXLU0702162990USD*28.0415-12-2017
EUR23.81
Global High Yield Bond Fund CLU0712124675USD*32.5515-12-2017
EUR27.64
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.0215-12-2017
Global High Yield Bond Fund ILU0705913167USD*27.9115-12-2017
EUR23.70
Global High Yield Bond Fund IXLU0712124758USD*22.3015-12-2017
EUR18.93
Global High Yield Bond Fund ZLU0702163451USD*41.1315-12-2017
EUR34.92
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.2515-12-2017
Global Infrastructure Fund ALU0384381660USD*56.4715-12-2017
EUR47.94
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.9015-12-2017
Global Infrastructure Fund BLU0384385067USD*52.3715-12-2017
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Global Infrastructure Fund BH (EUR)LU0512092577EUR*49.1215-12-2017
Global Infrastructure Fund CLU0384385737USD*53.1715-12-2017
EUR45.14
Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.2515-12-2017
Global Infrastructure Fund ILU0384383286USD*37.6115-12-2017
EUR31.94
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Global Infrastructure Fund IHR (EUR)LU1578093426EUR*26.9115-12-2017
Global Infrastructure Fund ZLU0384383872USD*59.8715-12-2017
EUR50.84
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*47.5415-12-2017
Global Infrastructure Fund ZRLU1525860943USD*28.0115-12-2017
EUR23.78
Global Infrastructure Fund ZXLU0947203542USD*27.4115-12-2017
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Global Mortgage Securities Fund ALU0858068074USD*30.8115-12-2017
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Global Mortgage Securities Fund AH (GBP)LU1628790146GBP*25.2515-12-2017
Global Mortgage Securities Fund AH (SEK)LU1610904259SEK*251.8315-12-2017
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EUR21.34
Global Mortgage Securities Fund BLU0858081689USD*29.2615-12-2017
EUR24.85
Global Mortgage Securities Fund BH (EUR)LU0858081929EUR*28.0515-12-2017
Global Mortgage Securities Fund BHR (EUR)LU0857971310EUR*23.5915-12-2017
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Global Mortgage Securities Fund CLU0858081846USD*29.8815-12-2017
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Global Mortgage Securities Fund CH (EUR)LU0858082224EUR*28.6315-12-2017
Global Mortgage Securities Fund CHX (EUR)LU0858082497EUR*26.5815-12-2017
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GBP20.66
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Global Opportunity Fund NLU1149983899USD*45.6615-12-2017
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Global Opportunity Fund ZLU0552385535USD*72.1515-12-2017
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Global Opportunity Fund ZH (EUR)LU1511517010EUR*35.6215-12-2017
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Global Property Fund IXLU0266115475USD*27.5315-12-2017
GBP20.65
Global Property Fund ZLU0360485493USD*39.2315-12-2017
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Global Property Fund ZH (EUR)LU0360485576EUR*25.8415-12-2017
Global Property Fund ZXLU0360613599USD*27.7915-12-2017
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Global Property Unconstrained Fund ZLU1715601289USD*25.4215-12-2017
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Global Quality Fund AH (CHF)LU1033666667CHF*31.7715-12-2017
Global Quality Fund AH (EUR)LU0955011506EUR*34.7215-12-2017
Global Quality Fund AH (SGD)LU0982290511SGD*34.0815-12-2017
Global Quality Fund AXLU0955011415USD*35.3315-12-2017
EUR30.00
Global Quality Fund BLU0955010953USD*34.5315-12-2017
EUR29.32
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Global Quality Fund CLU0955011092USD*34.8215-12-2017
EUR29.57
Global Quality Fund CH (EUR)LU0955011928EUR*33.5215-12-2017
Global Quality Fund ELU1046465065USD*33.9015-12-2017
EUR28.78
Global Quality Fund ILU0955011175USD*37.5415-12-2017
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Global Quality Fund ZLU0955011258USD*37.6315-12-2017
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Global Quality Fund ZH (CHF)LU1033666741CHF*32.9715-12-2017
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GBP25.11
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Indian Equity Fund BLU0266115806USD*43.2715-12-2017
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Indian Equity Fund ILU0266116010USD*52.7315-12-2017
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Indian Equity Fund NLU0365483634USD*50.9915-12-2017
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Indian Equity Fund ZLU0360485733USD*54.4015-12-2017
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International Equity (ex US) Fund ALU1121069527USD*28.0615-12-2017
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International Equity (ex US) Fund BLU1132940948USD*27.2015-12-2017
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International Equity (ex US) Fund CLU1121072745USD*27.3815-12-2017
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International Equity (ex US) Fund ILU1121076738USD*28.8615-12-2017
EUR24.50
International Equity (ex US) Fund ZLU1121079674USD*28.8915-12-2017
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Japanese Equity Fund ALU0512093542JPY*4653.0815-12-2017
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Japanese Equity Fund AH (USD)LU0975189472USD*32.6015-12-2017
Japanese Equity Fund BLU0512093898JPY*4689.3315-12-2017
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USD41.70
Japanese Equity Fund CLU0512094607JPY*4754.0915-12-2017
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Japanese Equity Fund ILU0512094193JPY*5221.5915-12-2017
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Japanese Equity Fund ZLU0512094433JPY*4927.5015-12-2017
EUR37.21
USD43.82
Japanese Equity Fund ZH (EUR)LU0512095166EUR*47.1715-12-2017
Latin American Equity Fund ALU0073231317USD*52.8115-12-2017
EUR44.84
Latin American Equity Fund BLU0073231408USD*42.8315-12-2017
EUR36.37
Latin American Equity Fund CLU0176157187USD*17.2115-12-2017
EUR14.61
Latin American Equity Fund ILU0052627634USD*60.3015-12-2017
EUR51.20
Latin American Equity Fund ZLU0360479090USD*43.2715-12-2017
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Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.4815-12-2017
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.5315-12-2017
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.9215-12-2017
Liquid Alpha Capture Fund NLU1038809551USD*28.5015-12-2017
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Short Maturity Euro Bond Fund ALU0073235904EUR*20.4315-12-2017
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Short Maturity Euro Bond Fund AH (SEK)LU1268548622SEK*24.8715-12-2017
Short Maturity Euro Bond Fund BLU0073236118EUR*16.9015-12-2017
USD19.90
Short Maturity Euro Bond Fund CLU0176162005EUR*25.9815-12-2017
USD30.60
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3615-12-2017
USD26.33
Short Maturity Euro Bond Fund IH (USD)LU1038896269USD*26.4015-12-2017
Short Maturity Euro Bond Fund SLU0390558053EUR*25.2415-12-2017
USD29.73
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8515-12-2017
USD36.34
US Active Factor Equity Fund ALU1439781847USD*31.2115-12-2017
EUR26.50
US Active Factor Equity Fund AH (EUR)LU1439782498EUR*30.4915-12-2017
US Active Factor Equity Fund BLU1439781920USD*30.7615-12-2017
EUR26.12
US Active Factor Equity Fund BH (EUR)LU1439782571EUR*30.0515-12-2017
US Active Factor Equity Fund CLU1439782068USD*31.0315-12-2017
EUR26.35
US Active Factor Equity Fund CH (EUR)LU1439782654EUR*30.3115-12-2017
US Active Factor Equity Fund ILU1439782142USD*31.5315-12-2017
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US Active Factor Equity Fund ZLU1439782225USD*31.5515-12-2017
EUR26.79
US Advantage Fund ALU0225737302USD*77.9115-12-2017
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US Advantage Fund AH (EUR)LU0266117927EUR*54.6815-12-2017
US Advantage Fund BLU0225744001USD*69.1015-12-2017
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US Advantage Fund BH (EUR)LU0341469269EUR*88.2315-12-2017
US Advantage Fund CLU0362496845USD*72.4815-12-2017
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US Advantage Fund ILU0225741247USD*85.3015-12-2017
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US Advantage Fund IH (EUR)LU0266118651EUR*37.3615-12-2017
US Advantage Fund SLU1626158825USD*27.6515-12-2017
EUR23.47
US Advantage Fund ZLU0360484686USD*81.0315-12-2017
EUR68.80
US Advantage Fund ZH (EUR)LU0360484769EUR*91.6715-12-2017
US Advantage Fund ZH (GBP)LU1341423751GBP*35.1815-12-2017
US Advantage Fund ZXLU0360613169USD*69.1515-12-2017
EUR58.71
GBP51.88
US Dollar Corporate Bond Fund ALU1387592378USD*26.4815-12-2017
EUR22.48
US Dollar Corporate Bond Fund AH (EUR)LU1646850989EUR*25.0715-12-2017
US Dollar Corporate Bond Fund ILU1387592451USD*26.6915-12-2017
EUR22.66
US Dollar Corporate Bond Fund ZLU1387592535USD*26.7115-12-2017
EUR22.68
US Dollar High Yield Bond Fund ALU1134226965USD*30.2215-12-2017
EUR25.66
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.3915-12-2017
US Dollar High Yield Bond Fund ARLU1697574702USD*25.1515-12-2017
EUR21.35
US Dollar High Yield Bond Fund AXLU1134227187USD*25.8215-12-2017
EUR21.92
US Dollar High Yield Bond Fund BLU1134227344USD*29.3215-12-2017
EUR24.90
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.2515-12-2017
US Dollar High Yield Bond Fund BXLU1134227690USD*25.7615-12-2017
EUR21.88
US Dollar High Yield Bond Fund CLU1134227856USD*29.8215-12-2017
EUR25.32
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.3215-12-2017
US Dollar High Yield Bond Fund CXLU1134228078USD*25.7915-12-2017
EUR21.90
US Dollar High Yield Bond Fund ILU1134228235USD*30.9815-12-2017
EUR26.31
US Dollar High Yield Bond Fund ZLU1134228409USD*31.0915-12-2017
EUR26.40
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.6115-12-2017
US Dollar Liquidity Fund ALU0097977184USD*13.124115-12-2017
US Dollar Liquidity Fund AXLU0086462446USD*1.000015-12-2017
US Dollar Liquidity Fund ILU0097977770USD*13.719015-12-2017
US Dollar Liquidity Fund ZLU0360493240USD*25.343115-12-2017
US Dollar Short Duration Bond Fund ALU1387591990USD*25.3515-12-2017
EUR21.53
US Dollar Short Duration Bond Fund ILU1387592022USD*25.5015-12-2017
EUR21.66
US Dollar Short Duration Bond Fund ZLU1387592295USD*25.5315-12-2017
EUR21.68
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*29.4915-12-2017
EUR25.04
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.4015-12-2017
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*25.2115-12-2017
EUR21.40
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*25.0315-12-2017
EUR21.25
US Dollar Short Duration High Yield Bond Fund BLU1134225561USD*28.6115-12-2017
EUR24.29
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.2615-12-2017
US Dollar Short Duration High Yield Bond Fund BXLU1134225728USD*24.9815-12-2017
EUR21.21
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*29.2215-12-2017
EUR24.81
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.3615-12-2017
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*25.0115-12-2017
EUR21.24
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*30.0915-12-2017
EUR25.55
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*30.1215-12-2017
EUR25.58
US Growth Fund ALU0073232471USD*95.6315-12-2017
EUR81.20
US Growth Fund AH (EUR)LU0266117414EUR*64.2915-12-2017
US Growth Fund AXLU0239688517USD*95.6315-12-2017
GBP71.75
US Growth Fund BLU0073232554USD*78.0715-12-2017
EUR66.29
US Growth Fund BH (EUR)LU0341473964EUR*60.2115-12-2017
US Growth Fund CLU0176155215USD*65.6515-12-2017
EUR55.74
US Growth Fund CH (EUR)LU0845089423EUR*58.2415-12-2017
US Growth Fund FLU1080262196USD*40.8915-12-2017
EUR34.72
US Growth Fund ILU0042381250USD*110.7315-12-2017
EUR94.02
US Growth Fund IXLU0239688608USD*110.5415-12-2017
GBP82.93
US Growth Fund ZLU0360477805USD*71.4715-12-2017
EUR60.68
GBP53.62
US Growth Fund ZH (EUR)LU0360477987EUR*67.9715-12-2017
US Growth Fund ZXLU0360610066USD*33.7415-12-2017
EUR28.65
US Insight Fund ALU1121084831USD*36.0115-12-2017
EUR30.58
US Insight Fund ZLU1121088667USD*37.0115-12-2017
EUR31.42
US Property Fund ALU0073233958USD*73.4815-12-2017
EUR62.39
US Property Fund BLU0073234097USD*59.6515-12-2017
EUR50.65
US Property Fund FLU1244752280USD*28.7915-12-2017
EUR24.44
US Property Fund ILU0073233875USD*84.2015-12-2017
EUR71.49
US Property Fund ZLU0360477474USD*61.1715-12-2017
EUR51.94

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

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