Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*68.6330-10-2020
EUR58.77
Asia Opportunity Fund ILU1378878869USD*71.5330-10-2020
EUR61.25
GBP55.30
Asia Opportunity Fund ZLU1378878604USD*71.6630-10-2020
EUR61.37
GBP55.40
China Equity Fund ALU2025529517USD*32.0430-10-2020
EUR27.44
China Equity Fund ILU2025528972USD*32.4730-10-2020
EUR27.80
China Equity Fund ZLU2025529277USD*32.4830-10-2020
EUR27.82
Developing Opportunity Fund ALU2091680145USD*34.5730-10-2020
EUR29.60
Developing Opportunity Fund JLU2091680731USD*33.6630-10-2020
EUR28.82
Developing Opportunity Fund ZLU2091680657USD*34.9530-10-2020
EUR29.93
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5730-10-2020
EUR33.03
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.9630-10-2020
EUR23.08
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1830-10-2020
EUR35.26
Emerging Markets Debt Fund ALU0073230004USD*93.5730-10-2020
EUR80.13
Emerging Markets Debt Fund AXLU0239678807USD*48.9030-10-2020
EUR41.87
GBP37.80
Emerging Markets Debt Fund ILU0057132697USD*108.2530-10-2020
EUR92.69
Emerging Markets Debt Fund ZLU0360479504USD*46.2830-10-2020
EUR39.63
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.4530-10-2020
EUR26.08
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8230-10-2020
EUR11.83
GBP10.68
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1430-10-2020
EUR28.38
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8930-10-2020
EUR26.45
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.0730-10-2020
EUR12.05
GBP10.88
Europe Opportunity Fund ALU1387591305EUR*40.0330-10-2020
USD46.74
Europe Opportunity Fund ILU1387591560EUR*41.5230-10-2020
USD48.48
Europe Opportunity Fund ZLU1387591727EUR*41.6130-10-2020
GBP37.57
USD48.59
European Fixed Income Opportunities Fund ALU1109965605EUR*26.5630-10-2020
USD31.01
European Fixed Income Opportunities Fund ILU2040189446EUR*25.4030-10-2020
USD29.66
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.6230-10-2020
USD32.26
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4230-10-2020
EUR32.04
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6530-10-2020
EUR24.54
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.7130-10-2020
EUR34.00
Global High Yield Bond Fund ALU0702163295USD*42.2330-10-2020
EUR36.17
Global High Yield Bond Fund AXLU0702163378USD*25.2830-10-2020
EUR21.65
Global High Yield Bond Fund ZLU0702163451USD*44.1730-10-2020
EUR37.83
Global Infrastructure Fund ALU0384381660USD*56.5630-10-2020
EUR48.43
Global Infrastructure Fund ZLU0384383872USD*61.2630-10-2020
EUR52.46
Global Opportunity Fund ALU0552385295USD*115.4530-10-2020
EUR98.87
Global Opportunity Fund NLU1149983899USD*81.7430-10-2020
EUR69.99
Global Opportunity Fund ZLU0552385535USD*126.2530-10-2020
EUR108.11
GBP97.60
Global Property Fund ALU0266114312USD*23.1930-10-2020
EUR19.86
Global Property Fund AH (EUR)LU0552900242EUR*22.9330-10-2020
Global Quality Fund ALU0955010870USD*44.9830-10-2020
EUR38.52
Global Quality Fund ILU0955011175USD*48.0530-10-2020
EUR41.14
Global Quality Fund ZLU0955011258USD*48.2130-10-2020
EUR41.28
GBP37.27
Global Sustain Fund ZLU1842711688USD*31.7430-10-2020
EUR27.18
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1730-10-2020
USD29.39
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.2130-10-2020
USD29.44
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.2230-10-2020
USD29.45
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.2630-10-2020
USD29.49
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.3030-10-2020
USD29.55
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.3130-10-2020
USD29.55
US Advantage Fund ALU0225737302USD*146.7230-10-2020
EUR125.64
US Advantage Fund ILU0225741247USD*164.1430-10-2020
EUR140.56
US Advantage Fund ZLU0360484686USD*156.1030-10-2020
EUR133.68
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Growth Fund AXLU0239688517USD*217.9030-10-2020
GBP168.45
US Growth Fund ILU0042381250USD*257.7930-10-2020
EUR220.75
US Growth Fund IXLU0239688608USD*257.3530-10-2020
GBP198.95
US Growth Fund ZLU0360477805USD*166.5830-10-2020
EUR142.64
GBP128.78

* 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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