FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*65.4025-09-20200.0031-12-201665.4065.401
EUR56.2156.2156.211
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.4925-09-20200.0031-12-201658.4958.491
Asia Opportunity Fund ILU1378878869USD*68.1025-09-20200.0131-12-201668.1068.101
EUR58.5358.5358.531
GBP53.5653.5653.561
Asia Opportunity Fund JLU1735751908USD*40.5825-09-202040.5840.581
EUR34.8834.8834.881
GBP31.9131.9131.911
Asia Opportunity Fund ZLU1378878604USD*68.2225-09-20200.0231-12-201668.2268.221
EUR58.6458.6458.641
GBP53.6553.6553.651
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.0125-09-20200.0231-12-201661.0161.011
Asian Equity Fund ALU0073229253USD*56.1825-09-20203.8731-12-201656.1856.181
EUR48.2948.2948.291
Asian Equity Fund ILU0034260769USD*65.9425-09-20207.5531-12-201665.9465.941
EUR56.6756.6756.671
Asian Equity Fund ZLU0360480692USD*39.5925-09-20202.9131-12-201639.5939.591
EUR34.0334.0334.031
Asian Property Fund ALU0078112413USD*19.0925-09-20204.4331-12-201619.0919.091
EUR16.4116.4116.411
Asian Property Fund FLU1244751043USD*28.5525-09-20202.7231-12-201628.5528.551
EUR24.5324.5324.531
Asian Property Fund ILU0078113064USD*22.3825-09-20208.5931-12-201622.3822.381
EUR19.2419.2419.241
Asian Property Fund IXLU0239678633USD*17.3925-09-20200.0018-08-200917.3917.391
EUR14.9414.9414.941
GBP13.6713.6713.671
Asian Property Fund ZLU0360481310USD*34.6425-09-20208.2431-12-201634.6434.641
EUR29.7729.7729.771
GBP27.2427.2427.241
China A-shares Fund ALU1735753946USD*24.8325-09-202024.8324.831
EUR21.3421.3421.341
China A-shares Fund AH (EUR)LU1735752898EUR*22.4125-09-202022.4122.411
China A-shares Fund ILU1735753789USD*25.5525-09-202025.5525.551
EUR21.9621.9621.961
China A-shares Fund ZLU1735753516USD*25.5725-09-202025.5725.571
EUR21.9821.9821.981
China Equity Fund ALU2025529517USD*31.0425-09-202031.0431.041
EUR26.6826.6826.681
China Equity Fund ILU2025528972USD*31.4225-09-202031.4231.421
EUR27.0027.0027.001
China Equity Fund ZLU2025529277USD*31.4325-09-202031.4331.431
EUR27.0227.0227.021
Developing Opportunity Fund ALU2091680145USD*32.8725-09-202032.8732.871
EUR28.2528.2528.251
Developing Opportunity Fund ILU2091680574USD*33.1925-09-202033.1933.191
EUR28.5328.5328.531
Developing Opportunity Fund JLU2091680731USD*31.9625-09-202031.9631.961
EUR27.4727.4727.471
Developing Opportunity Fund ZLU2091680657USD*33.1925-09-202033.1933.191
EUR28.5328.5328.531
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*71.7525-09-20204.1531-12-201671.7571.751
USD83.4883.4883.481
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*64.3925-09-20200.0018-08-200964.3964.391
GBP58.9158.9158.911
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*80.4025-09-20207.1231-12-201680.4080.401
USD93.5593.5593.551
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.3025-09-20202.1931-12-201626.3026.301
USD30.6030.6030.601
Emerging Leaders Equity Fund ALU0815263628USD*41.3025-09-20200.0631-12-201641.3041.301
EUR35.4935.4935.491
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.4825-09-20200.0531-12-201636.4836.481
Emerging Leaders Equity Fund ILU0864381354USD*42.6525-09-20200.6031-12-201642.6542.651
EUR36.6636.6636.661
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*41.9225-09-20200.1931-12-201641.9241.921
Emerging Leaders Equity Fund ZLU0815264279USD*45.2825-09-20200.6431-12-201645.2845.281
EUR38.9238.9238.921
GBP35.6135.6135.611
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9025-09-20200.6131-12-201636.9036.901
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5225-09-20207.0331-12-201638.5238.521
EUR33.1133.1133.111
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.3425-09-20207.0131-12-201634.3434.341
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.2325-09-20200.0031-12-201624.2324.231
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4325-09-202022.4322.431
EUR19.2819.2819.281
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1925-09-20201.5731-12-201627.1927.191
EUR23.3723.3723.371
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0125-09-20204.1231-12-201633.0133.011
EUR28.3728.3728.371
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8625-09-20201.1131-12-201629.8629.861
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1025-09-20208.2131-12-201641.1041.101
EUR35.3235.3235.321
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9625-09-20203.6131-12-201630.9630.961
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1325-09-202022.1322.131
Emerging Markets Debt Fund ALU0073230004USD*93.3225-09-202053.1431-12-201693.3293.321
EUR80.2080.2080.201
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.2425-09-202023.7531-12-201661.2461.241
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4225-09-202020.4220.421
Emerging Markets Debt Fund AXLU0239678807USD*49.1525-09-20200.0018-08-200949.1549.151
EUR42.2442.2442.241
GBP38.6538.6538.651
Emerging Markets Debt Fund ILU0057132697USD*107.8725-09-202063.7331-12-2016107.87107.871
EUR92.7192.7192.711
Emerging Markets Debt Fund ZLU0360479504USD*46.1225-09-202014.3831-12-201646.1246.121
EUR39.6439.6439.641
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1925-09-202012.2031-12-201637.1937.191
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.2025-09-202013.0031-12-201630.2030.201
EUR25.9525.9525.951
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.1025-09-20208.1231-12-201620.1020.101
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1325-09-202012.1312.131
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8725-09-20200.0018-08-200913.8713.871
EUR11.9211.9211.921
GBP10.9110.9110.911
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.8425-09-202015.1431-12-201632.8432.841
EUR28.2228.2228.221
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.6025-09-202013.7931-12-201630.6030.601
EUR26.3026.3026.301
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.9125-09-20207.8831-12-201619.9119.911
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1525-09-20203.5231-12-201614.1514.151
EUR12.1612.1612.161
GBP11.1211.1211.121
Emerging Markets Equity Fund ALU0073229840USD*42.1125-09-20201.4631-12-201642.1142.111
EUR36.1936.1936.191
Emerging Markets Equity Fund ILU0054793475USD*48.1125-09-20203.6731-12-201648.1148.111
EUR41.3541.3541.351
Emerging Markets Equity Fund NLU0365481349USD*64.3125-09-20200.0018-08-200964.3164.311
EUR55.2755.2755.271
GBP50.5750.5750.571
Emerging Markets Equity Fund ZLU0360480858USD*28.1625-09-20201.2331-12-201628.1628.161
EUR24.2024.2024.201
GBP22.1422.1422.141
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1425-09-20202.0031-12-201630.1430.141
EUR25.9025.9025.901
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.9025-09-20202.0531-12-201626.9026.901
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.0225-09-202025.0225.021
EUR21.5021.5021.501
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.2825-09-202024.2824.281
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.4025-09-20202.2731-12-201631.4031.401
EUR26.9926.9926.991
Emerging Markets Small Cap Equity Fund ALU0898765168USD*25.3525-09-20201.0331-12-201625.3525.351
EUR21.7921.7921.791
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*22.4225-09-20201.0331-12-201622.4222.421
Emerging Markets Small Cap Equity Fund ILU0898765242USD*27.8525-09-20202.3631-12-201627.8527.851
EUR23.9323.9323.931
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*27.9425-09-20202.4131-12-201627.9427.941
EUR24.0224.0224.021
Euro Bond Fund ALU0073254285EUR*17.5825-09-20206.2431-12-201617.5817.581
USD20.4520.4520.451
Euro Bond Fund ILU0042383389EUR*19.3825-09-20209.4831-12-201619.3819.381
USD22.5522.5522.551
Euro Bond Fund ZLU0360477631EUR*43.8125-09-20208.1731-12-201643.8143.811
USD50.9850.9850.981
Euro Bond Fund ZXLU0360609993EUR*27.2025-09-202027.2027.201
USD31.6531.6531.651
Euro Corporate Bond Fund ALU0132601682EUR*53.3325-09-202017.1531-12-201653.3353.331
USD62.0462.0462.041
Euro Corporate Bond Fund AXLU0239680886EUR*31.8725-09-20200.0018-08-200931.8731.871
GBP29.1629.1629.161
Euro Corporate Bond Fund FLU1244750078EUR*29.7625-09-20202.0731-12-201629.7629.761
USD34.6234.6234.621
Euro Corporate Bond Fund ILU0132602656EUR*57.8225-09-202020.2931-12-201657.8257.821
USD67.2767.2767.271
Euro Corporate Bond Fund IXLU0239681009EUR*27.9825-09-202027.9827.981
USD32.5632.5632.561
Euro Corporate Bond Fund SLU0390558301EUR*39.7325-09-202039.7339.731
USD46.2246.2246.221
Euro Corporate Bond Fund ZLU0360483100EUR*46.3025-09-20209.6931-12-201646.3046.301
USD53.8753.8753.871
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.2325-09-202026.2326.231
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1725-09-202028.1728.171
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.0425-09-202025.0425.041
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0125-09-202029.0129.011
USD33.7533.7533.751
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6025-09-202023.6023.601
USD27.4527.4527.451
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3825-09-202030.3830.381
USD35.3435.3435.341
Euro Strategic Bond Fund ALU0073234253EUR*50.8025-09-202018.5631-12-201650.8050.801
USD59.1159.1159.111
Euro Strategic Bond Fund AXLU0218442688EUR*30.8825-09-20200.0025-03-200930.8830.881
GBP28.2628.2628.261
Euro Strategic Bond Fund ILU0034265644EUR*56.0825-09-202029.4231-12-201656.0856.081
USD65.2565.2565.251
Euro Strategic Bond Fund ZLU0360476740EUR*46.4025-09-20208.5131-12-201646.4046.401
USD53.9953.9953.991
Europe Opportunity Fund ALU1387591305EUR*39.6125-09-20200.1731-12-201639.6139.611
USD46.0946.0946.091
Europe Opportunity Fund ILU1387591560EUR*41.0625-09-20200.2531-12-201641.0641.061
USD47.7747.7747.771
Europe Opportunity Fund ZLU1387591727EUR*41.1525-09-20200.2531-12-201641.1541.151
GBP37.6537.6537.651
USD47.8747.8747.871
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4425-09-20201.2931-12-201626.4426.441
USD30.7630.7630.761
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.4925-09-20201.6331-12-201627.4927.491
USD31.9831.9831.981
European High Yield Bond Fund ALU0073255761EUR*24.7425-09-202019.4631-12-201624.7424.741
USD28.7928.7928.791
European High Yield Bond Fund AXLU0239679102EUR*27.7625-09-202027.7627.761
USD32.2932.2932.291
European High Yield Bond Fund ILU0073255688EUR*27.2925-09-202018.5731-12-201627.2927.291
USD31.7531.7531.751
European High Yield Bond Fund ZLU0360481153EUR*57.2925-09-202019.4031-12-201657.2957.291
USD66.6666.6666.661
European High Yield Bond Fund ZXLU0360611460EUR*23.8125-09-20200.0031-12-201623.8123.811
GBP21.7921.7921.791
USD27.7127.7127.711
European Property Fund ALU0078113650EUR*25.0325-09-20209.7131-12-201625.0325.031
USD29.1229.1229.121
European Property Fund ILU0078115192EUR*29.2825-09-202012.6931-12-201629.2829.281
USD34.0734.0734.071
European Property Fund ZLU0360481740EUR*32.7025-09-202010.5531-12-201632.7032.701
USD38.0438.0438.041
Global Active Factor Equity Fund ALU1442194145USD*34.0825-09-20200.0931-12-201634.0834.081
EUR29.2929.2929.291
Global Active Factor Equity Fund ZLU1442194657USD*35.3825-09-20200.1431-12-201635.3835.381
EUR30.4130.4130.411
Global Advantage Fund ALU0868753731USD*79.5125-09-20200.0031-12-201679.5179.511
EUR68.3468.3468.341
Global Advantage Fund ILU0868754119USD*85.1025-09-20200.5731-12-201685.1085.101
EUR73.1473.1473.141
Global Advantage Fund ZLU0868754200USD*85.3725-09-20200.5931-12-201685.3785.371
EUR73.3773.3773.371
Global Asset Backed Securities Fund ALU0858068074USD*33.5325-09-20203.1731-12-201633.5333.531
EUR28.8228.8228.821
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.8925-09-20203.2331-12-201629.8929.891
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.6025-09-2020256.60256.601
Global Asset Backed Securities Fund ARLU0960658093USD*25.1425-09-202025.1425.141
EUR21.6121.6121.611
Global Asset Backed Securities Fund ILU0858068231USD*35.0425-09-20203.7831-12-201635.0435.041
EUR30.1130.1130.111
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3625-09-20203.6331-12-201630.3630.361
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9925-09-202024.9924.991
Global Asset Backed Securities Fund ZLU0858068314USD*35.1225-09-20203.8231-12-201635.1235.121
EUR30.1930.1930.191
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.2125-09-202026.2126.211
Global Balanced Defensive Fund ALU1445733824EUR*25.0225-09-20200.1731-12-201625.0225.021
USD29.1129.1129.111
Global Balanced Defensive Fund ZLU1445734558EUR*25.7325-09-20200.2031-12-201625.7325.731
USD29.9429.9429.941
Global Balanced Fund ALU1439782738EUR*24.5225-09-20200.0831-12-201624.5224.521
USD28.5328.5328.531
Global Balanced Fund ZLU1439783207EUR*25.7825-09-20200.1431-12-201625.7825.781
USD29.9929.9929.991
Global Balanced Income Fund ALU1078119317EUR*26.4625-09-20200.0231-12-201626.4626.461
USD30.7930.7930.791
Global Balanced Income Fund ARLU1092475372EUR*19.3625-09-202019.3619.361
USD22.5322.5322.531
Global Balanced Income Fund ILU1355506806EUR*26.7125-09-20200.1731-12-201626.7126.711
USD31.0731.0731.071
Global Balanced Income Fund IRLU1092475612EUR*20.8525-09-202020.8520.851
GBP19.0819.0819.081
USD24.2624.2624.261
Global Balanced Income Fund ZLU1078119408EUR*28.5825-09-20200.6231-12-201628.5828.581
USD33.2533.2533.251
Global Balanced Income Fund ZRLU1725244864EUR*21.2825-09-202021.2821.281
USD24.7624.7624.761
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.5625-09-20209.2831-12-201638.5638.561
USD44.8644.8644.861
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.1225-09-202033.1233.121
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.8625-09-202026.8626.861
USD31.2531.2531.251
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.3125-09-20207.8431-12-201641.3141.311
USD48.0748.0748.071
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1025-09-202027.1027.101
Global Balanced Sustainable Fund ALU2135297146EUR*24.8625-09-202024.8624.861
USD28.9228.9228.921
Global Balanced Sustainable Fund BLU2135297229EUR*24.8025-09-202024.8024.801
USD28.8528.8528.851
Global Balanced Sustainable Fund CLU2135297492EUR*24.8325-09-202024.8324.831
USD28.8928.8928.891
Global Balanced Sustainable Fund ILU2135297575EUR*24.9125-09-202024.9124.911
USD28.9928.9928.991
Global Balanced Sustainable Fund ZLU2135297658EUR*24.9225-09-202024.9224.921
USD28.9928.9928.991
Global Bond Fund ALU0073230426USD*46.9025-09-202016.4931-12-201646.9046.901
EUR40.3140.3140.311
Global Bond Fund AH (EUR)LU0552899485EUR*26.7225-09-20204.0931-12-201626.7226.721
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2125-09-202022.2122.211
Global Bond Fund AXLU0218435716USD*33.7325-09-20200.0018-08-200933.7333.731
EUR28.9928.9928.991
GBP26.5326.5326.531
Global Bond Fund ILU0011983433USD*51.8425-09-202023.0731-12-201651.8451.841
EUR44.5544.5544.551
Global Bond Fund ZLU0360476583USD*39.3025-09-20207.8231-12-201639.3039.301
EUR33.7833.7833.781
GBP30.9130.9130.911
Global Bond Fund ZH (EUR)LU0360476666EUR*27.7325-09-20200.5931-12-201627.7327.731
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.3225-09-202027.3227.321
Global Brands Equity Income Fund ALU1378879321USD*37.3725-09-20200.1531-12-201637.3737.371
EUR32.1232.1232.121
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.0725-09-20200.0031-12-201628.0728.071
Global Brands Equity Income Fund ARLU1378879594USD*31.3525-09-20200.0031-12-201631.3531.351
EUR26.9426.9426.941
Global Brands Equity Income Fund IRLU1378880097USD*32.7025-09-20200.0031-12-201632.7032.701
EUR28.1128.1128.111
Global Brands Equity Income Fund ZLU1378880170USD*39.1425-09-20200.2331-12-201639.1439.141
EUR33.6433.6433.641
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.1025-09-202027.1027.101
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.3025-09-202026.3026.301
Global Brands Equity Income Fund ZRLU1378880337USD*32.8625-09-20200.0031-12-201632.8632.861
EUR28.2428.2428.241
GBP25.8425.8425.841
Global Brands Fund ALU0119620416USD*166.0925-09-202010.2631-12-2016166.09166.091
EUR142.75142.75142.751
JPY17538.9117538.9117538.911
Global Brands Fund AH (CHF)LU0671505468CHF*53.6025-09-202053.6053.601
Global Brands Fund AH (EUR)LU0335216932EUR*92.3325-09-20205.8331-12-201692.3392.331
Global Brands Fund AHX (EUR)LU0552899998EUR*56.1125-09-20201.4431-12-201656.1156.111
Global Brands Fund AXLU0239683559USD*64.2925-09-20201.4431-12-201664.2964.291
EUR55.2555.2555.251
GBP50.5650.5650.561
Global Brands Fund FLU1328240616USD*42.7625-09-202042.7642.761
EUR36.7536.7536.751
Global Brands Fund FH (EUR)LU1328240962EUR*38.1625-09-202038.1638.161
Global Brands Fund FHX (EUR)LU1328241002EUR*36.5725-09-202036.5736.571
Global Brands Fund ILU0119620176USD*190.6525-09-202015.2431-12-2016190.65190.651
EUR163.86163.86163.861
GBP149.94149.94149.941
Global Brands Fund IH (EUR)LU0346800435EUR*41.0925-09-20200.5731-12-201641.0941.091
Global Brands Fund ZLU0360482987USD*82.0425-09-20205.8531-12-201682.0482.041
EUR70.5170.5170.511
GBP64.5264.5264.521
Global Brands Fund ZH (EUR)LU0360483019EUR*88.5525-09-20207.0631-12-201688.5588.551
Global Brands Fund ZH (GBP)LU0715348123GBP*62.1525-09-202062.1562.151
Global Brands Fund ZXLU0360612351USD*111.3725-09-20205.6331-12-2016111.37111.371
EUR95.7295.7295.721
GBP87.5987.5987.591
Global Convertible Bond Fund ALU0149084633USD*52.8825-09-20205.6131-12-201652.8852.881
EUR45.4545.4545.451
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*40.5925-09-20203.5331-12-201640.5940.591
Global Convertible Bond Fund ILU0149084476USD*57.5225-09-202022.1231-12-201657.5257.521
EUR49.4449.4449.441
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.1325-09-20204.7031-12-201644.1344.131
Global Convertible Bond Fund ZLU0360484413USD*42.0825-09-20203.4531-12-201642.0842.081
EUR36.1736.1736.171
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*46.9125-09-20205.0431-12-201646.9146.911
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*41.6425-09-20200.0018-08-200941.6441.641
Global Credit Fund ALU0851374255USD*32.8725-09-20203.1231-12-201632.8732.871
EUR28.2528.2528.251
Global Credit Fund ILU0851375492USD*33.9525-09-20203.5731-12-201633.9533.951
EUR29.1829.1829.181
Global Credit Fund ZLU0851375732USD*34.0625-09-20203.6231-12-201634.0634.061
EUR29.2829.2829.281
GBP26.7926.7926.791
Global Endurance Fund ALU2027375281USD*39.1225-09-202039.1239.121
EUR33.6233.6233.621
Global Endurance Fund ILU2027374987USD*39.4925-09-202039.4939.491
EUR33.9433.9433.941
Global Endurance Fund ZLU2027374805USD*39.5125-09-202039.5139.511
EUR33.9633.9633.961
Global Fixed Income Opportunities Fund ALU0694238766USD*37.2625-09-20205.3231-12-201637.2637.261
EUR32.0332.0332.031
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.5125-09-20204.5931-12-201631.5131.511
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.4925-09-202025.4925.491
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9425-09-202024.9424.941
EUR21.4421.4421.441
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6625-09-202028.6628.661
EUR24.6324.6324.631
Global Fixed Income Opportunities Fund ILU0694238923USD*30.7225-09-20202.0431-12-201630.7230.721
EUR26.4126.4126.411
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3925-09-202025.3925.391
EUR21.8221.8221.821
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1025-09-202025.1025.101
EUR21.5821.5821.581
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.5225-09-20206.3731-12-201639.5239.521
EUR33.9733.9733.971
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.0825-09-20203.2231-12-201630.0830.081
Global High Yield Bond Fund ALU0702163295USD*41.6725-09-202010.4131-12-201641.6741.671
EUR35.8235.8235.821
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.4325-09-20208.9531-12-201633.4333.431
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.2425-09-202022.2422.241
Global High Yield Bond Fund ARLU1697575428USD*21.8725-09-202021.8721.871
EUR18.8018.8018.801
Global High Yield Bond Fund AXLU0702163378USD*25.2625-09-202025.2625.261
EUR21.7121.7121.711
Global High Yield Bond Fund ILU0705913167USD*29.5325-09-20204.4331-12-201629.5329.531
EUR25.3825.3825.381
Global High Yield Bond Fund IXLU0712124758USD*20.0625-09-202020.0620.061
EUR17.2417.2417.241
Global High Yield Bond Fund ZLU0702163451USD*43.5725-09-202011.3731-12-201643.5743.571
EUR37.4437.4437.441
Global Infrastructure Fund ALU0384381660USD*57.6625-09-20204.3431-12-201657.6657.661
EUR49.5649.5649.561
Global Infrastructure Fund AH (EUR)LU0512092221EUR*49.8125-09-20204.2331-12-201649.8149.811
Global Infrastructure Fund ILU0384383286USD*39.1625-09-20202.7831-12-201639.1639.161
EUR33.6633.6633.661
Global Infrastructure Fund ZLU0384383872USD*62.4125-09-20206.2331-12-201662.4162.411
EUR53.6453.6453.641
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*45.7025-09-20204.9531-12-201645.7045.701
Global Infrastructure Fund ZXLU0947203542USD*26.8125-09-20200.0031-12-201626.8126.811
EUR23.0423.0423.041
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.6125-09-202026.6126.611
EUR22.8722.8722.871
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.2125-09-202027.2127.211
EUR23.3923.3923.391
Global Multi-Asset Income Fund ZLU1258508396EUR*28.4725-09-20200.8031-12-201628.4728.471
USD33.1233.1233.121
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.9125-09-20200.0231-12-201617.9117.911
USD20.8420.8420.841
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.1225-09-20200.0731-12-201619.1219.121
USD22.2422.2422.241
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.1625-09-20200.0731-12-201619.1619.161
USD22.2922.2922.291
Global Opportunity Fund ALU0552385295USD*114.3725-09-20200.0031-12-2016114.37114.371
EUR98.3098.3098.301
Global Opportunity Fund AH (EUR)LU0552385618EUR*99.6125-09-20200.0031-12-201699.6199.611
Global Opportunity Fund ILU0834154790USD*116.6525-09-20200.0731-12-2016116.65116.651
AUD166.07166.07166.071
EUR100.26100.26100.261
GBP91.7491.7491.741
Global Opportunity Fund NLU1149983899USD*80.8425-09-202080.8480.841
EUR69.4869.4869.481
Global Opportunity Fund ZLU0552385535USD*124.9525-09-20200.0931-12-2016124.95124.951
EUR107.39107.39107.391
GBP98.2698.2698.261
Global Opportunity Fund ZH (EUR)LU1511517010EUR*57.0725-09-20200.0131-12-201657.0757.071
Global Permanence Fund ALU2027374631USD*27.1625-09-202027.1627.161
EUR23.3523.3523.351
Global Permanence Fund ILU2027374391USD*27.4325-09-202027.4327.431
EUR23.5723.5723.571
Global Permanence Fund ZLU2027374128USD*27.4425-09-202027.4427.441
EUR23.5823.5823.581
Global Property Fund ALU0266114312USD*23.7025-09-20205.0431-12-201623.7023.701
EUR20.3720.3720.371
Global Property Fund AH (EUR)LU0552900242EUR*23.4625-09-20205.8231-12-201623.4623.461
Global Property Fund ILU0266114668USD*26.1625-09-20206.6231-12-201626.1626.161
EUR22.4822.4822.481
Global Property Fund IXLU0266115475USD*20.4025-09-20200.0018-08-200920.4020.401
GBP16.0416.0416.041
Global Property Fund ZLU0360485493USD*31.0925-09-20207.8531-12-201631.0931.091
EUR26.7226.7226.721
GBP24.4524.4524.451
Global Property Fund ZH (EUR)LU0360485576EUR*18.8725-09-202018.8718.871
Global Property Unconstrained Fund ALU1715601529USD*15.8525-09-202015.8515.851
EUR13.6213.6213.621
Global Property Unconstrained Fund ZLU1715601289USD*16.2425-09-202016.2416.241
EUR13.9513.9513.951
Global Quality Fund ALU0955010870USD*46.3025-09-20200.6231-12-201646.3046.301
EUR39.7939.7939.791
Global Quality Fund AH (EUR)LU0955011506EUR*41.2025-09-20200.6031-12-201641.2041.201
Global Quality Fund AXLU0955011415USD*45.1825-09-20200.2931-12-201645.1845.181
EUR38.8338.8338.831
Global Quality Fund ILU0955011175USD*49.4125-09-20201.3531-12-201649.4149.411
EUR42.4742.4742.471
Global Quality Fund ZLU0955011258USD*49.5825-09-20201.3931-12-201649.5849.581
EUR42.6142.6142.611
GBP38.9938.9938.991
Global Quality Fund ZH (EUR)LU0955011761EUR*41.5725-09-20201.2531-12-201641.5741.571
Global Quality Fund ZXLU1033666584USD*42.9625-09-20200.0031-12-201642.9642.961
EUR36.9236.9236.921
GBP33.7833.7833.781
Global Sustain Fund ALU1842711845USD*31.8825-09-202031.8831.881
EUR27.4027.4027.401
Global Sustain Fund ILU1842711761USD*32.5425-09-202032.5432.541
EUR27.9727.9727.971
GBP25.5925.5925.591
Global Sustain Fund JLU1842711506USD*34.3525-09-202034.3534.351
EUR29.5229.5229.521
GBP27.0127.0127.011
Global Sustain Fund ZLU1842711688USD*32.5625-09-202032.5632.561
EUR27.9827.9827.981
Global Sustain Fund ZH (CHF)LU2174786777CHF*27.0925-09-202027.0927.091
Global Sustain Fund ZH (EUR)LU2133304035EUR*31.3425-09-202031.3431.341
Global Sustain Fund ZH (GBP)LU2174786934GBP*27.1125-09-202027.1127.111
Indian Equity Fund ALU0266115632USD*34.3125-09-20200.0731-12-201634.3134.311
EUR29.4929.4929.491
Indian Equity Fund ILU0266116010USD*38.3725-09-20201.2431-12-201638.3738.371
EUR32.9832.9832.981
Indian Equity Fund ZLU0360485733USD*39.6425-09-20201.3331-12-201639.6439.641
EUR34.0734.0734.071
International Equity (ex US) Fund ALU1121069527USD*27.7225-09-20200.7631-12-201627.7227.721
EUR23.8223.8223.821
International Equity (ex US) Fund ILU1121076738USD*29.2425-09-20201.0331-12-201629.2429.241
EUR25.1325.1325.131
International Equity (ex US) Fund ZLU1121079674USD*29.3025-09-20201.0431-12-201629.3029.301
EUR25.1825.1825.181
Japanese Equity Fund ALU0512093542JPY*3907.6825-09-2020181.8331-12-20163907.683907.681
EUR31.8131.8131.811
USD37.0137.0137.011
Japanese Equity Fund ILU0512094193JPY*4471.2725-09-2020312.9731-12-20164471.274471.271
EUR36.3936.3936.391
USD42.3442.3442.341
Japanese Equity Fund ZLU0512094433JPY*4224.1425-09-2020302.0731-12-20164224.144224.141
EUR34.3834.3834.381
USD40.0040.0040.001
Japanese Equity Fund ZH (EUR)LU0512095166EUR*39.2825-09-20202.2731-12-201639.2839.281
Latin American Equity Fund ALU0073231317USD*41.6925-09-20204.5031-12-201641.6941.691
EUR35.8335.8335.831
Latin American Equity Fund ILU0052627634USD*48.4725-09-20208.2831-12-201648.4748.471
EUR41.6641.6641.661
Latin American Equity Fund ZLU0360479090USD*34.8225-09-20204.6731-12-201634.8234.821
EUR29.9329.9329.931
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.1225-09-20200.1631-12-201626.1226.121
Liquid Alpha Capture Fund ILU1072257220USD*25.6925-09-20200.2131-12-201525.6925.691
EUR22.0822.0822.081
Multi-Asset Risk Control Fund ALU2051498058USD*24.4725-09-202024.4724.471
EUR21.0321.0321.031
Multi-Asset Risk Control Fund ILU2051497753USD*24.7025-09-202024.7024.701
EUR21.2321.2321.231
Multi-Asset Risk Control Fund ZLU2051497597USD*24.7125-09-202024.7124.711
EUR21.2421.2421.241
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9925-09-20209.8331-12-201619.9919.991
USD23.2623.2623.261
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1225-09-202016.5331-12-201622.1222.121
USD25.7425.7425.741
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7325-09-20206.1031-12-201630.7330.731
USD35.7535.7535.751
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9625-09-202024.9624.961
USD29.0429.0429.041
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.9925-09-202024.9924.991
USD29.0829.0829.081
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.9925-09-202024.9924.991
USD29.0829.0829.081
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0225-09-202025.0225.021
USD29.1229.1229.121
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0525-09-202025.0525.051
USD29.1529.1529.151
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0525-09-202025.0525.051
USD29.1529.1529.151
US Active Factor Equity Fund ALU1439781847USD*38.4425-09-20200.1031-12-201638.4438.441
EUR33.0333.0333.031
US Active Factor Equity Fund ZLU1439782225USD*39.6725-09-20200.1531-12-201639.6739.671
EUR34.1034.1034.101
US Advantage Fund ALU0225737302USD*144.6025-09-20200.5231-12-2016144.60144.601
EUR124.28124.28124.281
US Advantage Fund AH (EUR)LU0266117927EUR*94.1525-09-20200.2331-12-201694.1594.151
US Advantage Fund ILU0225741247USD*161.6625-09-20202.1431-12-2016161.66161.661
EUR138.94138.94138.941
US Advantage Fund IH (EUR)LU0266118651EUR*65.6825-09-20200.2731-12-201665.6865.681
US Advantage Fund ZLU0360484686USD*153.7425-09-20202.0331-12-2016153.74153.741
EUR132.13132.13132.131
US Advantage Fund ZH (EUR)LU0360484769EUR*161.3325-09-20202.2931-12-2016161.33161.331
US Dollar Corporate Bond Fund ALU1387592378USD*31.5225-09-20200.4331-12-201631.5231.521
EUR27.0927.0927.091
US Dollar Corporate Bond Fund ZLU1387592535USD*32.2825-09-20200.4731-12-201632.2832.281
EUR27.7427.7427.741
US Dollar High Yield Bond Fund ALU1134226965USD*32.7825-09-20203.1931-12-201632.7832.781
EUR28.1728.1728.171
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.5725-09-202025.5725.571
US Dollar High Yield Bond Fund ARLU1697574702USD*22.6325-09-202022.6322.631
EUR19.4519.4519.451
US Dollar High Yield Bond Fund ILU1134228235USD*34.3625-09-20203.6331-12-201634.3634.361
EUR29.5329.5329.531
US Dollar High Yield Bond Fund ZLU1134228409USD*34.6725-09-20203.6631-12-201634.6734.671
EUR29.8029.8029.801
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.5325-09-202026.5326.531
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*22.8625-09-202022.8622.861
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1425-09-20200.2131-12-201627.1427.141
EUR23.3323.3323.331
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5725-09-20200.2431-12-201627.5727.571
EUR23.7023.7023.701
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6525-09-20200.2531-12-201627.6527.651
EUR23.7623.7623.761
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.8825-09-20203.1631-12-201631.8831.881
EUR27.4027.4027.401
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.4825-09-202025.4825.481
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.6325-09-202022.6322.631
EUR19.4519.4519.451
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.1225-09-20203.5431-12-201633.1233.121
EUR28.4728.4728.471
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.2025-09-20203.5731-12-201633.2033.201
EUR28.5428.5428.541
US Growth Fund ALU0073232471USD*217.2725-09-20200.1031-12-2016217.27217.271
EUR186.74186.74186.741
US Growth Fund AH (EUR)LU0266117414EUR*135.3625-09-20200.0631-12-2016135.36135.361
US Growth Fund AXLU0239688517USD*217.2625-09-20200.0018-08-2009217.26217.261
GBP170.86170.86170.861
US Growth Fund FLU1080262196USD*94.7125-09-202094.7194.711
EUR81.4081.4081.401
US Growth Fund ILU0042381250USD*256.8525-09-20200.4731-12-2016256.85256.851
EUR220.76220.76220.761
US Growth Fund IH (EUR)LU0266117687EUR*41.1125-09-20200.0018-08-200941.1141.111
US Growth Fund IXLU0239688608USD*256.4225-09-20200.0018-08-2009256.42256.421
GBP201.65201.65201.651
US Growth Fund ZLU0360477805USD*165.9625-09-20200.0731-12-2016165.96165.961
EUR142.64142.64142.641
GBP130.52130.52130.521
US Growth Fund ZH (EUR)LU0360477987EUR*146.2125-09-20200.0331-12-2016146.21146.211
US Insight Fund ALU1121084831USD*68.1425-09-202068.1468.141
EUR58.5758.5758.571
US Insight Fund ILU1625185779USD*23.0525-09-202023.0523.051
EUR19.8119.8119.811
US Insight Fund ZLU1121088667USD*71.7925-09-202071.7971.791
EUR61.7061.7061.701
US Property Fund ALU0073233958USD*52.4525-09-202015.1631-12-201652.4552.451
EUR45.0845.0845.081
US Property Fund FLU1244752280USD*20.9225-09-20202.6431-12-201620.9220.921
EUR17.9817.9817.981
US Property Fund ILU0073233875USD*61.2825-09-202021.3031-12-201661.2861.281
EUR52.6752.6752.671
US Property Fund ZLU0360477474USD*44.5725-09-20208.0731-12-201644.5744.571
EUR38.3138.3138.311

* 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

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