Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*76.7913-04-2021
EUR64.34
Asia Opportunity Fund ILU1378878869USD*80.3613-04-2021
EUR67.32
GBP58.43
Asia Opportunity Fund ZLU1378878604USD*80.5213-04-2021
EUR67.46
GBP58.55
China Equity Fund ALU2025529517USD*33.0513-04-2021
EUR27.69
China Equity Fund ILU2025528972USD*33.6513-04-2021
EUR28.19
China Equity Fund ZLU2025529277USD*33.6713-04-2021
EUR28.21
Developing Opportunity Fund ALU2091680145USD*38.3713-04-2021
EUR32.14
Developing Opportunity Fund JLU2091680731USD*37.6113-04-2021
EUR31.51
Developing Opportunity Fund ZLU2091680657USD*39.0213-04-2021
EUR32.69
Emerging Leaders Equity Fund ALU0815263628USD*52.9713-04-2021
EUR44.38
Emerging Leaders Equity Fund ILU0864381354USD*55.0713-04-2021
EUR46.14
Emerging Leaders Equity Fund ZLU0815264279USD*58.4813-04-2021
EUR49.00
GBP42.53
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.0913-04-2021
EUR33.59
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.5513-04-2021
EUR23.08
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.9613-04-2021
EUR35.99
Emerging Markets Debt Fund ALU0073230004USD*96.1613-04-2021
EUR80.56
Emerging Markets Debt Fund AXLU0239678807USD*49.4113-04-2021
EUR41.40
GBP35.93
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-2021
EUR93.53
Emerging Markets Debt Fund ZLU0360479504USD*47.7413-04-2021
EUR40.00
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2613-04-2021
EUR26.19
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9113-04-2021
EUR11.65
GBP10.11
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-2021
EUR28.61
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.8313-04-2021
EUR26.67
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1613-04-2021
EUR11.86
GBP10.30
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-2021
USD61.75
Europe Opportunity Fund ILU1387591560EUR*53.8513-04-2021
USD64.28
Europe Opportunity Fund ZLU1387591727EUR*53.9813-04-2021
GBP46.85
USD64.43
European Fixed Income Opportunities Fund ALU1109965605EUR*26.8913-04-2021
USD32.09
European Fixed Income Opportunities Fund ILU2040189446EUR*25.7913-04-2021
USD30.78
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0513-04-2021
USD33.48
Global Balanced Fund ALU1439782738EUR*26.3713-04-2021
USD31.47
Global Balanced Fund ZLU1439783207EUR*27.8713-04-2021
USD33.27
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2513-04-2021
USD49.24
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9413-04-2021
USD34.54
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5013-04-2021
USD53.12
Global Balanced Sustainable Fund ALU2135297146EUR*26.2013-04-2021
USD31.27
Global Balanced Sustainable Fund ILU2135297575EUR*26.4013-04-2021
USD31.51
Global Balanced Sustainable Fund ZLU2135297658EUR*26.4013-04-2021
USD31.52
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0113-04-2021
EUR31.84
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8313-04-2021
EUR24.15
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4513-04-2021
EUR33.89
Global High Yield Bond Fund ALU0702163295USD*45.5713-04-2021
EUR38.18
Global High Yield Bond Fund AXLU0702163378USD*26.6513-04-2021
EUR22.32
Global High Yield Bond Fund ZLU0702163451USD*47.7613-04-2021
EUR40.02
Global Infrastructure Fund ALU0384381660USD*66.7813-04-2021
EUR55.95
Global Infrastructure Fund ZLU0384383872USD*72.5713-04-2021
EUR60.80
Global Insight Fund ALU0868753731USD*102.3313-04-2021
EUR85.73
Global Insight Fund ILU0868754119USD*110.0613-04-2021
EUR92.21
Global Insight Fund ZLU0868754200USD*110.4313-04-2021
EUR92.52
Global Opportunity Fund ALU0552385295USD*138.1213-04-2021
EUR115.72
Global Opportunity Fund NLU1149983899USD*98.5513-04-2021
EUR82.57
Global Opportunity Fund ZLU0552385535USD*151.6713-04-2021
EUR127.07
GBP110.29
Global Property Fund ALU0266114312USD*30.4213-04-2021
EUR25.48
Global Property Fund AH (EUR)LU0552900242EUR*29.9113-04-2021
Global Quality Fund ALU0955010870USD*54.5513-04-2021
EUR45.70
Global Quality Fund ILU0955011175USD*58.5113-04-2021
EUR49.02
Global Quality Fund ZLU0955011258USD*58.7213-04-2021
EUR49.20
GBP42.70
Global Sustain Fund ALU1842711845USD*37.3513-04-2021
EUR31.29
Global Sustain Fund ZLU1842711688USD*38.3413-04-2021
EUR32.12
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4513-04-2021
USD30.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5813-04-2021
USD30.53
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5913-04-2021
USD30.54
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.1313-04-2021
USD30.00
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2613-04-2021
USD30.15
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2713-04-2021
USD30.16
US Advantage Fund ALU0225737302USD*181.6713-04-2021
EUR152.20
US Advantage Fund ILU0225741247USD*203.9313-04-2021
EUR170.86
US Advantage Fund ZLU0360484686USD*193.9813-04-2021
EUR162.52
GBP141.06
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund AXLU0239688517USD*279.6813-04-2021
GBP203.38
US Growth Fund ILU0042381250USD*332.0013-04-2021
EUR278.15
US Growth Fund IXLU0239688608USD*331.4413-04-2021
GBP241.01
US Growth Fund ZLU0360477805USD*214.5713-04-2021
EUR179.77
GBP156.03
US Insight Fund ALU1121084831USD*86.2013-04-2021
EUR72.22
US Insight Fund ILU1625185779USD*29.2913-04-2021
EUR24.54
US Insight Fund ZLU1121088667USD*91.2613-04-2021
EUR76.45

* Basisvaluta

1 Fund Processing Passport - driftsinformation

2 Oplysninger om hovedinvestor

3 NAV er nettoaktivværdien (NAV) pr. andel af fonden, hvilket er udtryk for værdien af en fonds aktiver med fradrag af dens forpligtelser

Alle spørgsmål vedrørende dokumentation for fondene kan rettes til kundeservice i Luxembourg: Luxembourg Client Services på commorganstanleycslux

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