FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
American Resilience Fund ALU2562895040USD*32.5530-06-2025
EUR27.78
GBP23.79
American Resilience Fund AH (EUR)LU2562895123EUR*30.8330-06-2025
American Resilience Fund BLU2562895396USD*31.7330-06-2025
EUR27.08
GBP23.20
American Resilience Fund BH (EUR)LU2562895479EUR*30.0430-06-2025
American Resilience Fund CLU2562895552USD*31.9030-06-2025
EUR27.22
GBP23.32
American Resilience Fund CH (EUR)LU2562895636EUR*30.2030-06-2025
American Resilience Fund ILU2562895719USD*33.3430-06-2025
EUR28.46
GBP24.37
American Resilience Fund ZLU2562895800USD*33.4130-06-2025
EUR28.51
GBP24.42
Asia Equity Fund ALU0073229253USD*76.4930-06-2025
EUR65.28
GBP55.91
Asia Equity Fund ILU0034260769USD*92.8130-06-2025
EUR79.21
Asia Equity Fund ZLU0360480692USD*55.9230-06-2025
EUR47.72
Asia Opportunity Fund ALU1378878430USD*56.2630-06-2025
EUR48.01
Asia Opportunity Fund A (EUR)LU2295319219EUR*17.4230-06-2025
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.1030-06-2025
Asia Opportunity Fund FLU1378878786USD*60.8630-06-2025
EUR51.93
Asia Opportunity Fund ILU1378878869USD*61.1530-06-2025
EUR52.18
GBP44.70
Asia Opportunity Fund I (EUR)LU2598445844EUR*29.8630-06-2025
Asia Opportunity Fund IH (EUR)LU2084862254EUR*26.4830-06-2025
Asia Opportunity Fund IH (GBP)LU2019222830GBP*29.6530-06-2025
Asia Opportunity Fund JLU1735751908USD*36.6930-06-2025
EUR31.31
GBP26.82
Asia Opportunity Fund SLU2113923044USD*28.3530-06-2025
EUR24.19
Asia Opportunity Fund ZLU1378878604USD*61.4630-06-2025
EUR52.45
GBP44.92
Asia Opportunity Fund Z (EUR)LU2337807072EUR*20.0330-06-2025
Asia Opportunity Fund Z (GBP)LU2365686109GBP*20.7930-06-2025
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*49.3230-06-2025
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*53.6530-06-2025
Calvert Climate Aligned Fund ALU2459590019USD*33.2230-06-2025
EUR28.35
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*32.8330-06-2025
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*30.5630-06-2025
Calvert Climate Aligned Fund CLU2459593542USD*32.8030-06-2025
EUR27.99
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.2030-06-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.1030-06-2025
EUR29.10
Calvert Climate Aligned Fund ZLU2459593385USD*34.1830-06-2025
EUR29.17
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*33.4630-06-2025
EUR28.56
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*33.1630-06-2025
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*30.8630-06-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.0330-06-2025
EUR28.19
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*30.5130-06-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*34.3430-06-2025
EUR29.30
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*34.4330-06-2025
EUR29.38
Calvert Global Equity Fund ALU2714840118USD*30.7430-06-2025
EUR26.23
GBP22.47
Calvert Global Equity Fund ILU2714840035USD*31.2830-06-2025
EUR26.70
GBP22.87
Calvert Global Equity Fund JLU2714840464USD*25.9030-06-2025
EUR22.11
GBP18.93
Calvert Global Equity Fund ZLU2714840209USD*31.3230-06-2025
EUR26.73
GBP22.89
Calvert Global Green Bond Fund ALU2502369304USD*27.4730-06-2025
EUR23.44
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.8130-06-2025
Calvert Global Green Bond Fund BLU2502369569USD*26.6830-06-2025
EUR22.77
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5330-06-2025
Calvert Global Green Bond Fund CLU2502369726USD*27.1930-06-2025
EUR23.20
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*25.2230-06-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7330-06-2025
Calvert Global Green Bond Fund ILU2502370062USD*28.0730-06-2025
EUR23.95
Calvert Global Green Bond Fund JLU2502370229USD*30.7230-06-2025
EUR26.22
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*26.6730-06-2025
Calvert Global Green Bond Fund ZLU2502370146USD*28.1330-06-2025
EUR24.01
Calvert Global High Yield Bond Fund ALU2714435521USD*28.8230-06-2025
EUR24.60
GBP21.07
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*27.8030-06-2025
Calvert Global High Yield Bond Fund ILU2714435794USD*29.2630-06-2025
EUR24.97
GBP21.39
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.2430-06-2025
Calvert Global High Yield Bond Fund ZLU2714435877USD*29.3030-06-2025
EUR25.00
GBP21.41
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*28.2730-06-2025
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.5730-06-2025
USD35.83
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*38.1130-06-2025
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*32.8630-06-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.2430-06-2025
USD35.43
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*32.4730-06-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.2330-06-2025
USD36.59
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.3030-06-2025
USD36.68
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*32.7230-06-2025
EUR27.93
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*32.3430-06-2025
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.1430-06-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*32.3630-06-2025
EUR27.61
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*29.8630-06-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*33.4230-06-2025
EUR28.52
GBP24.43
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*32.5030-06-2025
EUR27.73
GBP23.76
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*33.5130-06-2025
EUR28.59
GBP24.49
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*29.9330-06-2025
EUR25.54
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*28.4130-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*27.6630-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*29.5630-06-2025
EUR25.23
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*27.3530-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*30.6830-06-2025
EUR26.18
GBP22.42
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*33.0030-06-2025
EUR28.16
GBP24.12
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*30.7530-06-2025
EUR26.24
GBP22.48
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.4130-06-2025
USD28.61
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.4230-06-2025
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.3330-06-2025
USD29.68
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.4230-06-2025
USD29.79
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.7430-06-2025
USD26.65
Calvert Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*28.0830-06-2025
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.6030-06-2025
USD27.65
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.6830-06-2025
USD27.75
Calvert Sustainable US Equity Select Fund ALU2459592064USD*32.7130-06-2025
EUR27.91
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*31.9930-06-2025
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*30.1630-06-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*32.3530-06-2025
EUR27.60
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*29.8130-06-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*33.4230-06-2025
EUR28.52
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*33.5030-06-2025
EUR28.59
Calvert US Equity Fund ALU2735360278USD*27.7230-06-2025
EUR23.65
GBP20.26
Calvert US Equity Fund CLU2735360351USD*27.5230-06-2025
EUR23.48
GBP20.11
Calvert US Equity Fund ILU2735360435USD*28.1330-06-2025
EUR24.01
GBP20.56
Calvert US Equity Fund ZLU2735360518USD*28.1730-06-2025
EUR24.04
GBP20.59
China A-shares Fund ALU1735753946USD*19.7530-06-2025
EUR16.85
China A-shares Fund AH (EUR)LU1735752898EUR*16.2730-06-2025
China A-shares Fund ILU1735753789USD*21.3730-06-2025
EUR18.23
China A-shares Fund ZLU1735753516USD*21.4630-06-2025
EUR18.31
Developing Opportunity Fund ALU2091680145USD*30.4730-06-2025
EUR26.01
Developing Opportunity Fund A (EUR)LU2295319995EUR*32.7730-06-2025
Developing Opportunity Fund BLU2091680228USD*28.8330-06-2025
EUR24.61
Developing Opportunity Fund CLU2091680491USD*29.4030-06-2025
EUR25.09
Developing Opportunity Fund ILU2091680574USD*32.6630-06-2025
EUR27.87
Developing Opportunity Fund JLU2091680731USD*31.8130-06-2025
EUR27.15
Developing Opportunity Fund NH (EUR)LU2357292965EUR*21.7930-06-2025
Developing Opportunity Fund ZLU2091680657USD*32.7830-06-2025
EUR27.97
Emerging Leaders Equity Fund ALU0815263628USD*42.9830-06-2025
EUR36.68
GBP31.42
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*20.1130-06-2025
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*34.1430-06-2025
Emerging Leaders Equity Fund CLU0819839092USD*39.1330-06-2025
EUR33.39
Emerging Leaders Equity Fund ILU0864381354USD*47.0030-06-2025
EUR40.11
GBP34.35
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*41.5030-06-2025
Emerging Leaders Equity Fund NLU0947203898USD*40.7330-06-2025
EUR34.76
Emerging Leaders Equity Fund ZLU0815264279USD*50.0830-06-2025
EUR42.73
GBP36.60
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.6730-06-2025
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*44.7230-06-2025
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.4830-06-2025
EUR36.26
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*26.5430-06-2025
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.9330-06-2025
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.6030-06-2025
Emerging Markets Corporate Debt Fund ARLU1697575261USD*18.1430-06-2025
EUR15.48
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.8530-06-2025
EUR20.35
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*22.5130-06-2025
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.2930-06-2025
EUR18.17
Emerging Markets Corporate Debt Fund ILU0919597632USD*37.7230-06-2025
EUR32.19
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.4430-06-2025
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*26.1230-06-2025
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.4430-06-2025
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.6630-06-2025
EUR21.90
GBP18.76
Emerging Markets Corporate Debt Fund ZLU0603408385USD*47.1330-06-2025
EUR40.22
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*25.3630-06-2025
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.7130-06-2025
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.9030-06-2025
Emerging Markets Debt Fund ALU0073230004USD*102.1230-06-2025
EUR87.15
GBP74.64
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*27.8030-06-2025
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.2430-06-2025
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.6830-06-2025
Emerging Markets Debt Fund ARMLU0749490537USD*15.6530-06-2025
EUR13.35
Emerging Markets Debt Fund AXLU0239678807USD*43.9430-06-2025
EUR37.50
GBP32.12
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*24.2130-06-2025
Emerging Markets Debt Fund AYMLU2971991885USD*24.9630-06-2025
EUR21.30
GBP18.25
Emerging Markets Debt Fund CXLU0379383515USD*21.8130-06-2025
EUR18.61
Emerging Markets Debt Fund ILU0057132697USD*122.6330-06-2025
EUR104.65
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.5330-06-2025
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*26.6730-06-2025
Emerging Markets Debt Fund ZLU0360479504USD*52.6130-06-2025
EUR44.90
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.8230-06-2025
Emerging Markets Debt Opportunities Fund ALU2630425226USD*12.2130-06-2025
EUR10.42
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*26.3930-06-2025
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*27.8030-06-2025
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*25.3030-06-2025
Emerging Markets Debt Opportunities Fund BLU3028669375USD*25.3530-06-2025
EUR21.64
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*25.2830-06-2025
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*25.2830-06-2025
Emerging Markets Debt Opportunities Fund CLU3028669706USD*25.3730-06-2025
EUR21.65
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*25.3030-06-2025
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*25.2930-06-2025
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.5330-06-2025
EUR10.69
GBP9.16
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*26.6730-06-2025
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*28.0830-06-2025
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*28.6730-06-2025
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*26.2230-06-2025
Emerging Markets Debt Opportunities Fund JLU2607331506USD*14.5230-06-2025
EUR12.39
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*13.0830-06-2025
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*12.7330-06-2025
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.4230-06-2025
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.9130-06-2025
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.1130-06-2025
EUR7.78
Emerging Markets Debt Opportunities Fund SLU2855977653USD*27.9830-06-2025
CHF22.32
EUR23.88
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*26.5330-06-2025
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*27.9330-06-2025
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*26.2530-06-2025
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*26.0030-06-2025
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*26.2830-06-2025
CHF20.96
EUR22.43
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*23.3130-06-2025
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*24.9330-06-2025
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.2330-06-2025
EUR12.14
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*26.7030-06-2025
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*29.4030-06-2025
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*28.7730-06-2025
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.8630-06-2025
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*13.7130-06-2025
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*12.1030-06-2025
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*30.7930-06-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.1430-06-2025
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.1530-06-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.3930-06-2025
EUR8.01
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*25.5730-06-2025
Emerging Markets Local Income Fund ALU2607188435USD*10.8330-06-2025
EUR9.24
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*10.8030-06-2025
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*27.7930-06-2025
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*26.1930-06-2025
Emerging Markets Local Income Fund ARLU2607189755USD*7.7030-06-2025
EUR6.57
GBP5.62
Emerging Markets Local Income Fund AR (EUR)LU2802095971EUR*24.5630-06-2025
Emerging Markets Local Income Fund ARMLU2802095898USD*26.8130-06-2025
EUR22.88
GBP19.60
Emerging Markets Local Income Fund BLU2802096193USD*28.1430-06-2025
EUR24.02
GBP20.57
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*27.5130-06-2025
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*26.1430-06-2025
Emerging Markets Local Income Fund BRLU2802096433USD*26.7930-06-2025
EUR22.86
GBP19.58
Emerging Markets Local Income Fund CLU2802096516USD*28.2330-06-2025
EUR24.09
GBP20.63
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*27.5730-06-2025
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*26.1430-06-2025
Emerging Markets Local Income Fund CRLU2802096862USD*26.7930-06-2025
EUR22.86
GBP19.58
Emerging Markets Local Income Fund ILU2607189326USD*11.2230-06-2025
EUR9.58
Emerging Markets Local Income Fund IH (GBP)LU2675091586GBP*29.2930-06-2025
Emerging Markets Local Income Fund IRLU2607189243USD*7.6630-06-2025
EUR6.54
Emerging Markets Local Income Fund JLU2607188609USD*13.1130-06-2025
EUR11.19
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*12.2430-06-2025
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*10.9430-06-2025
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*11.6330-06-2025
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*7.6930-06-2025
Emerging Markets Local Income Fund NLU2802096946USD*28.8830-06-2025
EUR24.65
GBP21.11
Emerging Markets Local Income Fund ZLU2607189599USD*12.1630-06-2025
EUR10.37
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*11.0530-06-2025
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*12.0430-06-2025
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*13.2230-06-2025
Euro Bond Fund ALU0073254285EUR*15.5030-06-2025
USD18.16
Euro Bond Fund ILU0042383389EUR*17.4130-06-2025
USD20.41
Euro Bond Fund ZLU0360477631EUR*39.8830-06-2025
USD46.73
Euro Bond Fund ZXLU0360609993EUR*23.7430-06-2025
USD27.82
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*34.2930-06-2025
USD40.18
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.1430-06-2025
USD30.63
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*29.6030-06-2025
USD34.68
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*25.9830-06-2025
USD30.44
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*33.8930-06-2025
USD39.71
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*36.7230-06-2025
USD43.02
Euro Corporate Bond Fund ALU0132601682EUR*54.0530-06-2025
GBP46.29
USD63.33
Euro Corporate Bond Fund A (USD)LU2473714355USD*30.1230-06-2025
Euro Corporate Bond Fund AH (USD)LU1112651192USD*34.7730-06-2025
Euro Corporate Bond Fund AXLU0239680886EUR*30.1730-06-2025
GBP25.84
Euro Corporate Bond Fund AX (USD)LU2473715089USD*28.5430-06-2025
Euro Corporate Bond Fund FLU1244750078EUR*31.1830-06-2025
USD36.54
Euro Corporate Bond Fund FXLU1244750581EUR*25.8030-06-2025
USD30.24
Euro Corporate Bond Fund ILU0132602656EUR*59.7230-06-2025
USD69.98
Euro Corporate Bond Fund IXLU0239681009EUR*26.4930-06-2025
USD31.04
Euro Corporate Bond Fund SLU0390558301EUR*41.6330-06-2025
USD48.78
Euro Corporate Bond Fund ZLU0360483100EUR*47.9930-06-2025
USD56.24
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.4930-06-2025
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*31.5530-06-2025
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.1730-06-2025
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8730-06-2025
USD27.97
Euro Strategic Bond Fund ALU0073234253EUR*47.3030-06-2025
USD55.42
Euro Strategic Bond Fund AXLU0218442688EUR*26.9430-06-2025
GBP23.08
Euro Strategic Bond Fund ILU0034265644EUR*53.2130-06-2025
USD62.35
Euro Strategic Bond Fund ZLU0360476740EUR*44.1830-06-2025
USD51.77
Europe Opportunity Fund ALU1387591305EUR*50.5430-06-2025
USD59.23
Europe Opportunity Fund AH (USD)LU1387591487USD*61.5030-06-2025
Europe Opportunity Fund ARLU1961133557EUR*40.1230-06-2025
USD47.02
Europe Opportunity Fund ILU1387591560EUR*54.4230-06-2025
USD63.77
Europe Opportunity Fund I (USD)LU2398651435USD*22.1130-06-2025
Europe Opportunity Fund IH (USD)LU1387591644USD*51.0630-06-2025
Europe Opportunity Fund ZLU1387591727EUR*54.7230-06-2025
GBP46.87
USD64.12
Europe Opportunity Fund ZH (USD)LU2314813978USD*28.9430-06-2025
European Fixed Income Opportunities Fund ALU1109965605EUR*27.4330-06-2025
USD32.15
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.4330-06-2025
USD23.94
European Fixed Income Opportunities Fund ILU2040189446EUR*26.9930-06-2025
USD31.63
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.2330-06-2025
USD27.22
European Fixed Income Opportunities Fund ZLU1109965860EUR*29.4530-06-2025
USD34.50
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.3130-06-2025
USD27.32
European High Yield Bond Fund ALU0073255761EUR*29.5530-06-2025
GBP25.31
USD34.63
European High Yield Bond Fund AH (USD)LU1038804081USD*42.7130-06-2025
European High Yield Bond Fund AXLU0239679102EUR*27.8930-06-2025
USD32.68
European High Yield Bond Fund AX (USD)LU2473714272USD*29.4130-06-2025
European High Yield Bond Fund ILU0073255688EUR*33.2230-06-2025
USD38.92
European High Yield Bond Fund ZLU0360481153EUR*69.9930-06-2025
USD82.02
European High Yield Bond Fund ZH (USD)LU0360481237USD*33.6230-06-2025
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7330-06-2025
European High Yield Bond Fund ZXLU0360611460EUR*23.9330-06-2025
GBP20.49
USD28.04
Floating Rate ABS Fund ALU2577889384EUR*28.4430-06-2025
GBP24.36
USD33.32
Floating Rate ABS Fund ILU2577889467EUR*28.7830-06-2025
GBP24.65
USD33.73
Floating Rate ABS Fund ZLU2577889541EUR*28.8330-06-2025
GBP24.70
USD33.79
Global Asset Backed Securities Focused Fund ALU2724484691USD*27.3830-06-2025
EUR23.36
GBP20.01
Global Asset Backed Securities Focused Fund IHX (GBP)LU2971991612GBP*26.0830-06-2025
Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*25.4430-06-2025
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*26.1030-06-2025
Global Asset Backed Securities Focused Fund JXLU2744120382USD*26.1230-06-2025
EUR22.29
GBP19.09
Global Asset Backed Securities Fund ALU0858068074USD*37.2930-06-2025
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Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*25.2630-06-2025
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.6530-06-2025
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*28.8730-06-2025
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*265.5630-06-2025
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.4130-06-2025
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.3430-06-2025
Global Asset Backed Securities Fund ARLU0960658093USD*23.2430-06-2025
EUR19.83
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*27.4130-06-2025
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.3630-06-2025
Global Asset Backed Securities Fund ILU0858068231USD*40.0030-06-2025
EUR34.14
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.9430-06-2025
Global Asset Backed Securities Fund IH (GBP)LU2913296674GBP*26.0030-06-2025
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.6630-06-2025
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*26.2230-06-2025
Global Asset Backed Securities Fund NH1 (EUR)LU2646746037EUR*27.9430-06-2025
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.4730-06-2025
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.8430-06-2025
Global Asset Backed Securities Fund SXLU2298050373USD*24.2530-06-2025
EUR20.69
GBP17.72
Global Asset Backed Securities Fund ZLU0858068314USD*40.2430-06-2025
EUR34.34
Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*25.8730-06-2025
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*27.7430-06-2025
Global Asset Backed Securities Fund ZH1 (EUR)LU2646746110EUR*27.7030-06-2025
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.7530-06-2025
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.4830-06-2025
Global Asset Backed Securities Fund ZXLU0858068405USD*24.5730-06-2025
EUR20.97
GBP17.96
Global Balanced Defensive Fund ALU1445733824EUR*26.5530-06-2025
USD31.11
Global Balanced Defensive Fund ZLU1445734558EUR*28.2530-06-2025
USD33.11
Global Balanced Fund ALU1439782738EUR*28.1230-06-2025
USD32.95
Global Balanced Fund AH (USD)LU1511518174USD*28.2430-06-2025
Global Balanced Fund ILU1439783116EUR*27.4630-06-2025
USD32.18
Global Balanced Fund IH (USD)LU1511517952USD*29.0230-06-2025
Global Balanced Fund ZLU1439783207EUR*31.0330-06-2025
USD36.36
Global Balanced Income Fund ALU1078119317EUR*30.4030-06-2025
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Global Balanced Income Fund AHR (USD)LU1135041611USD*19.4530-06-2025
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*20.9530-06-2025
Global Balanced Income Fund AHRM (USD)LU1775415596USD*21.7030-06-2025
Global Balanced Income Fund ARLU1092475372EUR*17.9930-06-2025
USD21.08
Global Balanced Income Fund AYMLU2971991968EUR*23.2730-06-2025
GBP19.93
USD27.27
Global Balanced Income Fund ILU1355506806EUR*32.1030-06-2025
USD37.62
Global Balanced Income Fund IH (USD)LU2418734633USD*28.5130-06-2025
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.0130-06-2025
Global Balanced Income Fund IRLU1092475612EUR*20.2730-06-2025
GBP17.36
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Global Balanced Income Fund ZLU1078119408EUR*34.4730-06-2025
USD40.39
Global Balanced Income Fund ZH (USD)LU1559459315USD*34.8330-06-2025
Global Balanced Income Fund ZRLU1725244864EUR*20.7630-06-2025
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Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.2130-06-2025
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Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*30.5830-06-2025
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Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.2830-06-2025
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Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*34.2430-06-2025
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*31.2130-06-2025
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*39.2330-06-2025
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*48.0730-06-2025
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*33.3030-06-2025
Global Bond Fund ALU0073230426USD*42.8830-06-2025
EUR36.60
Global Bond Fund AH (EUR)LU0552899485EUR*22.2730-06-2025
Global Bond Fund AH2 (CHF)LU2804570781CHF*25.3230-06-2025
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.1330-06-2025
Global Bond Fund AH2 (GBP)LU2804570948GBP*26.5030-06-2025
Global Bond Fund AH2 (USD)LU2807457747USD*27.0030-06-2025
Global Bond Fund AH2X (EUR)LU2804571086EUR*25.3930-06-2025
Global Bond Fund AHX (EUR)LU0691071418EUR*16.6330-06-2025
Global Bond Fund AXLU0218435716USD*27.6830-06-2025
EUR23.62
GBP20.23
Global Bond Fund BH2 (EUR)LU2804571169EUR*25.8430-06-2025
Global Bond Fund BH2X (EUR)LU2804571326EUR*25.3430-06-2025
Global Bond Fund ILU0011983433USD*48.3030-06-2025
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Global Bond Fund IH2 (CHF)LU2804571599CHF*25.4530-06-2025
Global Bond Fund IH2 (GBP)LU2804571672GBP*26.5830-06-2025
Global Bond Fund IH2 (USD)LU2807457820USD*27.1330-06-2025
Global Bond Fund NH (EUR)LU2210462003EUR*21.7530-06-2025
Global Bond Fund NH1 (EUR)LU2646745906EUR*27.1030-06-2025
Global Bond Fund NH2 (EUR)LU2804571839EUR*26.3630-06-2025
Global Bond Fund ZLU0360476583USD*36.7530-06-2025
EUR31.36
GBP26.86
Global Bond Fund ZH (EUR)LU0360476666EUR*23.6730-06-2025
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.2930-06-2025
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.4330-06-2025
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.2730-06-2025
Global Bond Fund ZH2 (GBP)LU2804572134GBP*26.6130-06-2025
Global Bond Fund ZH2 (SGD)LU3021361491SGD*24.9530-06-2025
Global Bond Fund ZH2 (USD)LU2807457663USD*27.1330-06-2025
Global Brands Equity Income Fund ALU1378879321USD*49.3630-06-2025
EUR42.12
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.1830-06-2025
Global Brands Equity Income Fund ARLU1378879594USD*33.5830-06-2025
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Global Brands Equity Income Fund IRLU1378880097USD*36.6630-06-2025
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Global Brands Equity Income Fund SRM (GBP)LU2911840226GBP*23.8430-06-2025
Global Brands Equity Income Fund ZLU1378880170USD*54.2830-06-2025
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*43.7430-06-2025
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*25.9830-06-2025
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.7930-06-2025
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*27.6730-06-2025
Global Brands Equity Income Fund ZRLU1378880337USD*36.9630-06-2025
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GBP27.02
Global Brands Fund ALU0119620416USD*235.2330-06-2025
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Global Brands Fund A (EUR)LU2295319300EUR*31.1830-06-2025
Global Brands Fund AH (CHF)LU0671505468CHF*64.7830-06-2025
Global Brands Fund AH (EUR)LU0335216932EUR*118.3930-06-2025
Global Brands Fund AH (SEK)LU2930516310SEK*25.4830-06-2025
Global Brands Fund AHX (EUR)LU0552899998EUR*71.8630-06-2025
Global Brands Fund AXLU0239683559USD*90.9830-06-2025
EUR77.64
GBP66.50
JPY13134.43
Global Brands Fund AX (EUR)LU2337806777EUR*31.4830-06-2025
Global Brands Fund CLU0176160306USD*95.8330-06-2025
EUR81.78
Global Brands Fund FLU1328240616USD*62.9730-06-2025
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Global Brands Fund FH (CHF)LU1328240889CHF*47.0730-06-2025
Global Brands Fund FH (EUR)LU1328240962EUR*50.7930-06-2025
Global Brands Fund FHX (EUR)LU1328241002EUR*47.4330-06-2025
Global Brands Fund FXLU1328241184USD*58.6030-06-2025
EUR50.01
Global Brands Fund ILU0119620176USD*280.9630-06-2025
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Global Brands Fund I (EUR)LU2598445927EUR*29.1230-06-2025
Global Brands Fund IH (CHF)LU2198837739CHF*31.9430-06-2025
Global Brands Fund IH (EUR)LU0346800435EUR*54.8030-06-2025
Global Brands Fund IH (SEK)LU2930516401SEK*25.5730-06-2025
Global Brands Fund IXLU2198837655USD*36.5530-06-2025
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Global Brands Fund SLU0982290198USD*77.4430-06-2025
EUR66.09
Global Brands Fund ZLU0360482987USD*121.3130-06-2025
EUR103.52
GBP88.67
Global Brands Fund Z (EUR)LU2393079814EUR*30.7430-06-2025
Global Brands Fund ZH (EUR)LU0360483019EUR*118.4930-06-2025
Global Brands Fund ZH (GBP)LU0715348123GBP*87.8930-06-2025
Global Brands Fund ZH (SEK)LU2930516583SEK*25.5730-06-2025
Global Brands Fund ZH1 (EUR)LU2646745815EUR*28.5130-06-2025
Global Brands Fund ZH3 (BRL)LU2198837812USD*44.8630-06-2025
Global Brands Fund ZHR (GBP)LU1418832595GBP*46.4530-06-2025
Global Brands Fund ZXLU0360612351USD*159.4830-06-2025
EUR136.10
GBP116.57
Global Brands Horizon 2029 ALU2985210249EUR*25.0330-06-2025
USD29.33
Global Brands Horizon 2029 BLU2985210322EUR*24.9430-06-2025
USD29.23
Global Brands Horizon 2029 CLU2985210595EUR*25.0130-06-2025
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Global Brands Horizon 2029 ZLU2985210678EUR*25.0730-06-2025
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Global Convertible Bond Fund ALU0149084633USD*67.4930-06-2025
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GBP49.33
Global Convertible Bond Fund A (EUR)LU2473713548EUR*26.5030-06-2025
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*35.9130-06-2025
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4430-06-2025
Global Convertible Bond Fund ILU0149084476USD*75.0130-06-2025
EUR64.01
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.7430-06-2025
Global Convertible Bond Fund SXLU2908605392USD*26.3630-06-2025
EUR22.49
GBP19.27
Global Convertible Bond Fund ZLU0360484413USD*55.0730-06-2025
EUR47.00
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*25.8930-06-2025
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*26.8030-06-2025
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*56.2030-06-2025
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*36.9830-06-2025
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.3330-06-2025
Global Core Equity Fund ALU1442194145USD*57.8730-06-2025
EUR49.38
Global Core Equity Fund AH (EUR)LU2885427596EUR*27.5830-06-2025
Global Core Equity Fund BLU1442194228USD*27.0930-06-2025
EUR23.12
Global Core Equity Fund BH (EUR)LU2874090108EUR*26.6430-06-2025
Global Core Equity Fund CLU1442194491USD*27.2230-06-2025
EUR23.23
Global Core Equity Fund CH (EUR)LU2874090280EUR*26.7730-06-2025
Global Core Equity Fund ILU1442194574USD*62.4430-06-2025
EUR53.28
Global Core Equity Fund ZLU1442194657USD*62.7830-06-2025
EUR53.57
Global Credit Fund ALU0851374255USD*32.3930-06-2025
EUR27.64
Global Credit Fund A (EUR)LU2473713118EUR*25.0030-06-2025
Global Credit Fund ILU0851375492USD*34.1030-06-2025
EUR29.10
Global Credit Fund ZLU0851375732USD*34.3330-06-2025
EUR29.29
GBP25.09
Global Credit Fund ZH (GBP)LU1824209057GBP*27.7330-06-2025
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.8930-06-2025
Global Credit Fund ZH2 (GBP)LU2804572217GBP*26.8430-06-2025
Global Endurance Fund ALU2027375281USD*33.7530-06-2025
EUR28.80
Global Endurance Fund A (EUR)LU2337806421EUR*12.0730-06-2025
Global Endurance Fund BLU2027375109USD*31.8330-06-2025
EUR27.17
Global Endurance Fund CLU2027375018USD*32.2130-06-2025
EUR27.48
Global Endurance Fund ILU2027374987USD*35.5730-06-2025
EUR30.35
Global Endurance Fund I (EUR)LU2600676139EUR*29.6130-06-2025
Global Endurance Fund ZLU2027374805USD*35.7030-06-2025
EUR30.47
Global Fixed Income Opportunities Fund ALU0694238766USD*41.0230-06-2025
EUR35.00
GBP29.98
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*27.7630-06-2025
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*26.4430-06-2025
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.7730-06-2025
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9730-06-2025
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.4930-06-2025
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.4130-06-2025
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.4030-06-2025
EUR19.11
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.7230-06-2025
EUR17.68
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.3130-06-2025
EUR23.31
GBP19.97
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*24.4230-06-2025
Global Fixed Income Opportunities Fund ILU0694238923USD*34.8030-06-2025
EUR29.70
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*27.3130-06-2025
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4730-06-2025
EUR20.03
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.9230-06-2025
EUR20.42
GBP17.49
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*28.0730-06-2025
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2508.8130-06-2025
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.1630-06-2025
Global Fixed Income Opportunities Fund ZLU0694239061USD*44.9130-06-2025
EUR38.33
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.5130-06-2025
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*31.5630-06-2025
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*25.9230-06-2025
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.0630-06-2025
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.5130-06-2025
EUR20.91
Global High Yield Bond Fund ALU2537067758USD*30.0730-06-2025
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Global High Yield Bond Fund A (EUR)LU2638072194EUR*27.0730-06-2025
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*29.1630-06-2025
Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*28.5030-06-2025
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*27.1930-06-2025
Global High Yield Bond Fund ARLU2638073242USD*27.5230-06-2025
EUR23.48
Global High Yield Bond Fund ARMLU2638073168USD*26.9530-06-2025
EUR23.00
Global High Yield Bond Fund AXLU2638072947USD*28.0230-06-2025
EUR23.91
GBP20.48
Global High Yield Bond Fund BLU2638072780USD*29.5630-06-2025
EUR25.23
Global High Yield Bond Fund BH (EUR)LU2638072608EUR*28.6930-06-2025
Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*27.1630-06-2025
Global High Yield Bond Fund BXLU2638072434USD*27.9530-06-2025
EUR23.85
GBP20.43
Global High Yield Bond Fund CLU2638072277USD*29.7630-06-2025
EUR25.40
Global High Yield Bond Fund CH (EUR)LU2638072350EUR*28.9130-06-2025
Global High Yield Bond Fund CHX (EUR)LU2638072863EUR*27.1830-06-2025
Global High Yield Bond Fund CXLU2638073085USD*27.9830-06-2025
EUR23.87
Global High Yield Bond Fund ILU2537067832USD*30.3030-06-2025
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Global High Yield Bond Fund IXLU2638071972USD*28.0530-06-2025
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GBP20.50
Global High Yield Bond Fund NLU2638073754USD*30.6630-06-2025
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Global High Yield Bond Fund NH1 (EUR)LU2759982734EUR*27.4730-06-2025
Global High Yield Bond Fund ZLU2534984393USD*14.9130-06-2025
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Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*29.4230-06-2025
Global High Yield Bond Fund ZH (GBP)LU3060208975GBP*25.4730-06-2025
Global High Yield Bond Fund ZH1 (EUR)LU2759982817EUR*27.2430-06-2025
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Global Insight Fund AH (EUR)LU0868754382EUR*39.7830-06-2025
Global Insight Fund BH (EUR)LU0868754465EUR*37.3730-06-2025
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Global Insight Fund ILU0868754119USD*102.5130-06-2025
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Global Insight Fund ZLU0868754200USD*103.1930-06-2025
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Global Insight Fund ZH (EUR)LU2015255867EUR*39.5830-06-2025
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US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*39.9630-06-2025
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US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.8530-06-2025
EUR17.79
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.7030-06-2025
EUR19.37
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*42.8030-06-2025
EUR36.53
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*43.0630-06-2025
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US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.0430-06-2025
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.5530-06-2025
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US Value Fund ALU2535286996USD*44.8630-06-2025
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US Value Fund NLU2620975529USD*31.1530-06-2025
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US Value Fund ZLU2535287614USD*27.6930-06-2025
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Vitality Fund ALU2448542576USD*16.7330-06-2025
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Vitality Fund ILU2448542659USD*17.4030-06-2025
EUR14.85
Vitality Fund ZLU2448542733USD*17.4430-06-2025
EUR14.89

* Basiswährung

1 Fund Processing Passport – Informationen zur Funktion

2 Wesentliche Anlegerinformationen

3 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt

Bei Fragen zu den Fondsunterlagen kontaktieren Sie bitte unseren Kundenservice in Luxemburg über commorganstanleycslux

Dieses Dokument ist ein Marketingdokument.
Zeichnungsanträge für Anteile am Fonds sollten erst gestellt werden, nachdem Investoren die aktuelle Version des Verkaufsprospekts und der wesentlichen Anlegerinformationen herangezogen haben. Diese sind auf Englisch und in der offiziellen Sprache Ihres Landes unter morganstanleyinvestmentfunds.com oder kostenlos beim Geschäftssitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192, erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.

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Dieser Abschnitt der Website und dessen Inhalt ist nur für Qualifizierte Investoren im Sinne des Bundesgesetzes über die kollektiven Kapitalanlagen (KAG ) und der Verordnung über die kollektiven Kapitalanlagen (KKV) sowie in Übereinstimmung mit der aktuellsten Interpretation des Begriffs durch die Eidgenössische Finanzmarktaufsicht FINMA und die zuständigen Gerichte bestimmt.

Qualifizierte Investoren sind in Art. 10 Para. 3 a-d, 3bis, 3ter CISA definiert (z. B. regulierte Finanzintermediäre, regulierte Versicherungseinrichtungen, öffentliche Einrichtungen und Altersversorgungseinrichtungen mit professioneller Tresorerie, Unternehmen mit professioneller Tresorerie, vermögende Privatpersonen, die schriftlich erklärt haben, dass sie als qualifizierte Investoren eingestuft werden möchten, und Anleger, die eine schriftliche Vollmacht für Ermessensverwaltung abgeschlossen haben).

Ich bestätige, dass ich aus der Schweiz auf diese Website zugreife und ein qualifizierter Investor wie oben definiert bin. Mir ist bewusst, dass die Informationen dieser Website in Bezug auf die Anlageprodukte von Morgan Stanley Investment Management nicht für Personen bestimmt sind, nicht an Personen ausgegeben werden bzw. nicht von Personen genutzt werden dürfen, die Rechtsordnungen unterstehen, in denen die Anlageprodukte nicht zum Vertrieb zugelassen oder die Verbreitung von Informationen zu den Anlageprodukten verboten sind. Ebenso ist mir bewusst, dass die Informationen dieser Website nicht für Parteien bestimmt sind, die im Sinne der Regulierungsbehörde des Landes, in dem auf die Website zugegriffen wird, als Privatanleger definiert werden können. Die hierin enthaltenen Informationen bzw. Meinungen stellen weder ein Verkaufsangebot noch eine Aufforderung zu einem Kaufangebot für jegliche Anlageprodukte dar; ebenso dürfen derartige Anlageprodukte jeglichen Personen in Rechtsgebieten, in denen solche Angebote, Aufforderungen, Käufe oder Verkäufe rechtswidrig sind, weder angeboten noch verkauft werden. Ausführlichere Erläuterungen zu den Einschränkungen, die mit einer Anlage in die einzelnen Produkte verbunden sind, enthält der jeweilige Prospekt der Anlageprodukte. Mir ist ebenfalls bewusst, dass Morgan Stanley Investment Management weder garantiert noch gewährleistet, dass jegliche Informationen auf dieser Website korrekt oder vollständig oder für einen bestimmten Zweck geeignet sind.

Anträge für Anteile in den auf der Website erwähnten Fonds sollten nur auf Grundlage der Informationen gestellt werden, die im jeweiligen Verkaufsprospekt, Jahres- und Halbjahresbericht enthalten sind („Angebotsunterlagen”).

Die auf der Website dargelegten Informationen entsprechen nach bestem Wissen von Morgan Stanley Investment Management Limited (das hierbei alle angemessene Sorgfalt hat walten lassen) den Tatsachen und es wurde nichts ausgelassen, das sich auf die Bedeutung dieser Informationen auswirken könnte. Morgan Stanley Investment Management und seine verbundenen Unternehmen haften jedoch weder für die Richtigkeit dieser Informationen noch für Fehler oder Auslassungen durch Dritte.

Um die Nutzung von Anlagefonds für Geldwäsche zu verhindern, gelten für im Finanzsektor tätige Personen besondere Verpflichtungen. Vor diesem Hintergrund ist ein Verfahren zur Identifizierung von Fondszeichnern vorgeschrieben. Morgan Stanley Investment Management Limited hat das Recht, eine Überprüfung und sonstige relevante Sicherheitskontrollen durchzuführen, um den Verpflichtungen nachzukommen, denen im Finanzsektor tätige Personen in Bezug auf Geldwäsche und Finanzkriminalität unterliegen.

Ich erkenne an, dass weder Morgan Stanley Investment Management Limited noch jedwede verbundenen Unternehmen für Verluste haften, die direkt oder indirekt durch eingesehene Informationen infolge meiner falschen oder irrtümlichen Wiedergabe entstehen. Durch die Annahme dieser Vereinbarung bestätige ich ebenfalls mein Einverständnis mit den Nutzungsbedingungen, die ich gelesen und verstanden habe. Sofern die vorstehende Vereinbarung korrekt ist, klicken Sie bitte auf „Stimme zu“, um fortzufahren; klicken Sie andernfalls auf „Lehne ab“, um zur Startseite zurückzukehren.