Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*46.2517-07-2019
EUR41.22
Asia Opportunity Fund ILU1378878869USD*47.6517-07-2019
EUR42.46
GBP38.36
Asia Opportunity Fund ZLU1378878604USD*47.7117-07-2019
EUR42.52
GBP38.41
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.8617-07-2019
EUR33.74
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8117-07-2019
EUR24.79
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.0217-07-2019
EUR35.66
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-2019
EUR82.18
Emerging Markets Debt Fund AXLU0239678807USD*50.4417-07-2019
EUR44.95
GBP40.61
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-2019
EUR94.09
Emerging Markets Debt Fund ZLU0360479504USD*45.1217-07-2019
EUR40.21
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-2019
EUR28.42
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3917-07-2019
EUR13.71
GBP12.39
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-2019
EUR30.62
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.0017-07-2019
EUR28.52
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.6717-07-2019
EUR13.97
GBP12.62
European Champions Fund ALU1387591305EUR*32.0617-07-2019
USD35.98
European Champions Fund ILU1387591560EUR*32.9217-07-2019
USD36.93
European Champions Fund ZLU1387591727EUR*32.9717-07-2019
GBP29.78
USD36.99
European Equity Alpha Fund ZLU0360480262EUR*45.1217-07-2019
USD50.63
Global Fixed Income Opportunities Fund ALU0694238766USD*36.1717-07-2019
EUR32.24
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.5217-07-2019
EUR25.42
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.0717-07-2019
EUR33.93
Global High Yield Bond Fund ALU0702163295USD*41.3817-07-2019
EUR36.88
Global High Yield Bond Fund AXLU0702163378USD*26.5417-07-2019
EUR23.65
Global High Yield Bond Fund ZLU0702163451USD*43.0117-07-2019
EUR38.33
Global Infrastructure Fund ALU0384381660USD*62.1817-07-2019
EUR55.41
Global Infrastructure Fund ZLU0384383872USD*66.7117-07-2019
EUR59.45
Global Opportunity Fund ALU0552385295USD*82.6817-07-2019
EUR73.68
Global Opportunity Fund NLU1149983899USD*57.2417-07-2019
EUR51.02
Global Opportunity Fund ZLU0552385535USD*89.3217-07-2019
EUR79.60
GBP71.90
Global Property Fund ALU0266114312USD*31.4617-07-2019
EUR28.04
Global Property Fund AH (EUR)LU0552900242EUR*32.2417-07-2019
Global Quality Fund ALU0955010870USD*42.5217-07-2019
EUR37.89
Global Quality Fund ILU0955011175USD*44.8917-07-2019
EUR40.01
Global Quality Fund ZLU0955011258USD*45.0317-07-2019
EUR40.13
GBP36.25
Global Sustain Fund ZLU1842711688USD*28.9917-07-2019
EUR25.83
US Advantage Fund ALU0225737302USD*103.3617-07-2019
EUR92.12
US Advantage Fund ILU0225741247USD*114.5317-07-2019
EUR102.07
US Advantage Fund ZLU0360484686USD*108.8617-07-2019
EUR97.02
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Growth Fund AXLU0239688517USD*132.1617-07-2019
GBP106.39
US Growth Fund ILU0042381250USD*154.8517-07-2019
EUR138.00
US Growth Fund IXLU0239688608USD*154.5917-07-2019
GBP124.45
US Growth Fund ZLU0360477805USD*100.0117-07-2019
EUR89.13
GBP80.51

* 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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