FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*64.8029-07-20210.0031-12-201664.8064.801
EUR54.5254.5254.521
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7829-07-202119.7819.781
Asia Opportunity Fund AH (EUR)LU1378879248EUR*57.3029-07-20210.0031-12-201657.3057.301
Asia Opportunity Fund ILU1378878869USD*67.9929-07-20210.0131-12-201667.9967.991
EUR57.2057.2057.201
GBP48.6448.6448.641
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.5029-07-202132.5032.501
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.5729-07-202134.5734.571
Asia Opportunity Fund JLU1735751908USD*40.5629-07-202140.5640.561
EUR34.1334.1334.131
GBP29.0229.0229.021
Asia Opportunity Fund ZLU1378878604USD*68.1329-07-20210.0231-12-201668.1368.131
EUR57.3257.3257.321
GBP48.7448.7448.741
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*60.2429-07-20210.0231-12-201660.2460.241
Asian Property Fund ALU0078112413USD*22.1929-07-20214.4331-12-201622.1922.191
EUR18.6718.6718.671
Asian Property Fund FLU1244751043USD*33.3729-07-20212.7231-12-201633.3733.371
EUR28.0828.0828.081
Asian Property Fund ILU0078113064USD*26.1829-07-20218.5931-12-201626.1826.181
EUR22.0222.0222.021
Asian Property Fund IXLU0239678633USD*19.9429-07-20210.0018-08-200919.9419.941
EUR16.7816.7816.781
GBP14.2714.2714.271
Asian Property Fund ZLU0360481310USD*40.5329-07-20218.2431-12-201640.5340.531
EUR34.1034.1034.101
GBP28.9928.9928.991
China A-shares Fund ALU1735753946USD*25.3329-07-202125.3325.331
EUR21.3121.3121.311
China A-shares Fund AH (EUR)LU1735752898EUR*22.6629-07-202122.6622.661
China A-shares Fund ILU1735753789USD*26.2929-07-202126.2926.291
EUR22.1222.1222.121
China A-shares Fund ZLU1735753516USD*26.3229-07-202126.3226.321
EUR22.1522.1522.151
China Equity Fund ALU2025529517USD*28.2029-07-202128.2028.201
EUR23.7323.7323.731
China Equity Fund ILU2025528972USD*28.8029-07-202128.8028.801
EUR24.2324.2324.231
China Equity Fund ZLU2025529277USD*28.8229-07-202128.8228.821
EUR24.2524.2524.251
Counterpoint Global Fund ALU1849462202USD*54.5129-07-202154.5154.511
EUR45.8745.8745.871
Counterpoint Global Fund ILU1849462111USD*55.8329-07-202155.8355.831
EUR46.9846.9846.981
Counterpoint Global Fund ZLU1849462038USD*55.9029-07-202155.9055.901
EUR47.0447.0447.041
Developing Opportunity Fund ALU2091680145USD*34.4329-07-202134.4334.431
EUR28.9728.9728.971
Developing Opportunity Fund ILU2091680574USD*35.1329-07-202135.1335.131
EUR29.5629.5629.561
Developing Opportunity Fund JLU2091680731USD*33.9029-07-202133.9033.901
EUR28.5228.5228.521
Developing Opportunity Fund ZLU2091680657USD*35.1529-07-202135.1535.151
EUR29.5829.5829.581
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-20214.1531-12-2016103.81103.811
USD123.38123.38123.381
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*92.1229-07-20210.0018-08-200992.1292.121
GBP78.3378.3378.331
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*116.8629-07-20217.1231-12-2016116.86116.861
USD138.89138.89138.891
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*38.2329-07-20212.1931-12-201638.2338.231
USD45.4445.4445.441
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-20210.0631-12-201654.4754.471
EUR45.8345.8345.831
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*25.1329-07-202125.1325.131
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-20210.0531-12-201647.5247.521
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-20210.6031-12-201656.8356.831
EUR47.8247.8247.821
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*55.1629-07-20210.1931-12-201655.1655.161
Emerging Leaders Equity Fund ZLU0815264279USD*60.3629-07-20210.6431-12-201660.3660.361
EUR50.7850.7850.781
GBP43.1843.1843.181
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.5829-07-20210.6131-12-201648.5848.581
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*56.4229-07-202156.4256.421
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-20217.0331-12-201640.7240.721
EUR34.2634.2634.261
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.0129-07-20217.0131-12-201636.0136.011
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5629-07-20210.0031-12-201624.5624.561
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.5229-07-202122.5222.521
EUR18.9518.9518.951
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.7629-07-20211.5731-12-201627.7627.761
EUR23.3623.3623.361
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.1129-07-20214.1231-12-201635.1135.111
EUR29.5429.5429.541
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.5129-07-20211.1131-12-201631.5131.511
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.7329-07-20218.2131-12-201643.7343.731
EUR36.8036.8036.801
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.6929-07-20213.6131-12-201632.6932.691
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.4029-07-202122.4022.401
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-202153.1431-12-201698.8298.821
EUR83.1583.1583.151
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-202123.7531-12-201664.2964.291
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-202120.7520.751
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-20210.0018-08-200950.3550.351
EUR42.3742.3742.371
GBP36.0236.0236.021
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-202163.7331-12-2016115.00115.001
EUR96.7696.7696.761
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-202114.3831-12-201649.1849.181
EUR41.3841.3841.381
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.3329-07-202112.2031-12-201639.3339.331
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-202113.0031-12-201631.8031.801
EUR26.7626.7626.761
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-20218.1231-12-201620.9520.951
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-202112.1012.101
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-20210.0018-08-200913.9713.971
EUR11.7611.7611.761
GBP10.0010.0010.001
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-202115.1431-12-201634.8234.821
EUR29.3029.3029.301
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4629-07-202113.7931-12-201632.4632.461
EUR27.3127.3127.311
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9229-07-20217.8831-12-201620.9220.921
Emerging Markets Equity Fund ALU0073229840USD*53.5029-07-20211.4631-12-201653.5053.501
EUR45.0145.0145.011
Emerging Markets Equity Fund ILU0054793475USD*61.4129-07-20213.6731-12-201661.4161.411
EUR51.6751.6751.671
Emerging Markets Equity Fund NLU0365481349USD*82.9029-07-20210.0018-08-200982.9082.901
EUR69.7569.7569.751
GBP59.3059.3059.301
Emerging Markets Equity Fund ZLU0360480858USD*36.0629-07-20211.2331-12-201636.0636.061
EUR30.3430.3430.341
GBP25.7925.7925.791
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.2729-07-20212.0031-12-201632.2732.271
EUR27.1527.1527.151
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.5529-07-20212.0531-12-201628.5528.551
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9629-07-202126.9626.961
EUR22.6822.6822.681
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*26.0929-07-202126.0926.091
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.8429-07-20212.2731-12-201633.8433.841
EUR28.4728.4728.471
Euro Bond Fund ALU0073254285EUR*17.5029-07-20216.2431-12-201617.5017.501
USD20.8020.8020.801
Euro Bond Fund ILU0042383389EUR*19.3629-07-20219.4831-12-201619.3619.361
USD23.0123.0123.011
Euro Bond Fund ZLU0360477631EUR*43.8629-07-20218.1731-12-201643.8643.861
USD52.1352.1352.131
Euro Bond Fund ZXLU0360609993EUR*27.1229-07-202127.1227.121
USD32.2332.2332.231
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-202117.1531-12-201655.3555.351
USD65.7865.7865.781
Euro Corporate Bond Fund AXLU0239680886EUR*32.8229-07-20210.0018-08-200932.8232.821
GBP27.9127.9127.911
Euro Corporate Bond Fund FLU1244750078EUR*31.0729-07-20212.0731-12-201631.0731.071
USD36.9336.9336.931
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-202120.2931-12-201660.2160.211
USD71.5671.5671.561
Euro Corporate Bond Fund IXLU0239681009EUR*28.8029-07-202128.8028.801
USD34.2334.2334.231
Euro Corporate Bond Fund SLU0390558301EUR*41.4829-07-202141.4841.481
USD49.3049.3049.301
Euro Corporate Bond Fund ZLU0360483100EUR*48.2429-07-20219.6931-12-201648.2448.241
USD57.3357.3357.331
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.2829-07-202127.2827.281
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.5729-07-202129.5729.571
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.9229-07-202125.9225.921
Euro Corporate Bond Fund ZXLU0360612435EUR*25.9629-07-202125.9625.961
USD30.8530.8530.851
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-202130.0730.071
USD35.7435.7435.741
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-202124.2524.251
USD28.8228.8228.821
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6129-07-202131.6131.611
USD37.5637.5637.561
Euro Strategic Bond Fund ALU0073234253EUR*51.5429-07-202118.5631-12-201651.5451.541
USD61.2561.2561.251
Euro Strategic Bond Fund AXLU0218442688EUR*31.1929-07-20210.0025-03-200931.1931.191
GBP26.5226.5226.521
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-202129.4231-12-201657.0857.081
USD67.8467.8467.841
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-20218.5131-12-201647.2547.251
USD56.1656.1656.161
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-20210.1731-12-201657.2957.291
USD68.0968.0968.091
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-20210.2531-12-201659.7759.771
USD71.0471.0471.041
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-20210.2531-12-201659.9359.931
GBP50.9550.9550.951
USD71.2271.2271.221
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9729-07-20211.2931-12-201626.9726.971
USD32.0532.0532.051
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1929-07-20211.6331-12-201628.1928.191
USD33.5033.5033.501
European High Yield Bond Fund ALU0073255761EUR*27.1629-07-202119.4631-12-201627.1627.161
USD32.2932.2932.291
European High Yield Bond Fund AXLU0239679102EUR*29.4829-07-202129.4829.481
USD35.0435.0435.041
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-202118.5731-12-201630.0630.061
USD35.7335.7335.731
European High Yield Bond Fund ZLU0360481153EUR*63.1429-07-202119.4031-12-201663.1463.141
USD75.0475.0475.041
European High Yield Bond Fund ZXLU0360611460EUR*25.2829-07-20210.0031-12-201625.2825.281
GBP21.4921.4921.491
USD30.0430.0430.041
European Property Fund ALU0078113650EUR*38.6529-07-20219.7131-12-201638.6538.651
USD45.9345.9345.931
European Property Fund ILU0078115192EUR*45.4829-07-202112.6931-12-201645.4845.481
USD54.0654.0654.061
European Property Fund ZLU0360481740EUR*50.8129-07-202110.5531-12-201650.8150.811
USD60.3960.3960.391
Global Active Factor Equity Fund ALU1442194145USD*44.9729-07-20210.0931-12-201644.9744.971
EUR37.8437.8437.841
Global Active Factor Equity Fund ZLU1442194657USD*47.0429-07-20210.1431-12-201647.0447.041
EUR39.5839.5839.581
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-20213.1731-12-201634.5434.541
EUR29.0629.0629.061
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.5529-07-20213.2331-12-201630.5530.551
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*263.1929-07-2021263.19263.191
Global Asset Backed Securities Fund ARLU0960658093USD*25.2629-07-202125.2625.261
EUR21.2621.2621.261
Global Asset Backed Securities Fund ILU0858068231USD*36.2629-07-20213.7831-12-201636.2636.261
EUR30.5130.5130.511
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.1729-07-20213.6331-12-201631.1731.171
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2229-07-202125.2225.221
Global Asset Backed Securities Fund ZLU0858068314USD*36.3629-07-20213.8231-12-201636.3636.361
EUR30.5930.5930.591
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.9229-07-202126.9226.921
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*271.6229-07-2021271.62271.621
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.7329-07-202125.7325.731
Global Balanced Defensive Fund ALU1445733824EUR*26.2029-07-20210.1731-12-201626.2026.201
USD31.1431.1431.141
Global Balanced Defensive Fund ZLU1445734558EUR*27.1029-07-20210.2031-12-201627.1027.101
USD32.2132.2132.211
Global Balanced Fund ALU1439782738EUR*26.9729-07-20210.0831-12-201626.9726.971
USD32.0632.0632.061
Global Balanced Fund ZLU1439783207EUR*28.5929-07-20210.1431-12-201628.5928.591
USD33.9833.9833.981
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-20210.0231-12-201628.9328.931
USD34.3934.3934.391
Global Balanced Income Fund ARLU1092475372EUR*20.3429-07-202120.3420.341
USD24.1724.1724.171
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-20210.1731-12-201629.4429.441
USD34.9934.9934.991
Global Balanced Income Fund IRLU1092475612EUR*22.0829-07-202122.0822.081
GBP18.7718.7718.771
USD26.2426.2426.241
Global Balanced Income Fund ZLU1078119408EUR*31.5129-07-20210.6231-12-201631.5131.511
USD37.4537.4537.451
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.7729-07-202129.7729.771
Global Balanced Income Fund ZRLU1725244864EUR*22.5429-07-202122.5422.541
USD26.7926.7926.791
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-20219.2831-12-201641.9141.911
USD49.8149.8149.811
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-202136.3036.301
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.5129-07-202129.5129.511
USD35.0735.0735.071
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-20217.8431-12-201645.3845.381
USD53.9453.9453.941
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.9229-07-202129.9229.921
Global Balanced Sustainable Fund ALU2135297146EUR*26.9029-07-202126.9026.901
USD31.9731.9731.971
Global Balanced Sustainable Fund BLU2135297229EUR*26.6129-07-202126.6126.611
USD31.6331.6331.631
Global Balanced Sustainable Fund CLU2135297492EUR*26.7629-07-202126.7626.761
USD31.8131.8131.811
Global Balanced Sustainable Fund ILU2135297575EUR*27.1829-07-202127.1827.181
USD32.3032.3032.301
Global Balanced Sustainable Fund ZLU2135297658EUR*27.1929-07-202127.1927.191
USD32.3232.3232.321
Global Bond Fund ALU0073230426USD*47.9029-07-202116.4931-12-201647.9047.901
EUR40.3040.3040.301
Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-20214.0931-12-201627.0327.031
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-202122.2222.221
Global Bond Fund AXLU0218435716USD*34.0429-07-20210.0018-08-200934.0434.041
EUR28.6428.6428.641
GBP24.3524.3524.351
Global Bond Fund ILU0011983433USD*53.1129-07-202123.0731-12-201653.1153.111
EUR44.6944.6944.691
Global Bond Fund ZLU0360476583USD*40.2929-07-20217.8231-12-201640.2940.291
EUR33.9033.9033.901
GBP28.8228.8228.821
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-20210.5931-12-201628.1728.171
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4229-07-202127.4227.421
Global Brands Equity Income Fund ALU1378879321USD*45.1329-07-20210.1531-12-201645.1345.131
EUR37.9737.9737.971
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*32.1829-07-20210.0031-12-201632.1832.181
Global Brands Equity Income Fund ARLU1378879594USD*36.3029-07-20210.0031-12-201636.3036.301
EUR30.5430.5430.541
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-20210.0031-12-201638.1738.171
EUR32.1232.1232.121
Global Brands Equity Income Fund ZLU1378880170USD*47.6829-07-20210.2331-12-201647.6847.681
EUR40.1140.1140.111
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*39.9829-07-202139.9839.981
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*31.2729-07-202131.2731.271
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.4129-07-202130.4130.411
Global Brands Equity Income Fund ZRLU1378880337USD*38.3729-07-20210.0031-12-201638.3738.371
EUR32.2832.2832.281
GBP27.4527.4527.451
Global Brands Fund ALU0119620416USD*203.4929-07-202110.2631-12-2016203.49203.491
EUR171.21171.21171.211
JPY22334.1422334.1422334.141
Global Brands Fund A (EUR)LU2295319300EUR*26.6029-07-202126.6026.601
Global Brands Fund AH (CHF)LU0671505468CHF*64.9029-07-202164.9064.901
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-20215.8331-12-2016111.97111.971
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-20211.4431-12-201668.0168.011
Global Brands Fund AXLU0239683559USD*78.7029-07-20211.4431-12-201678.7078.701
EUR66.2266.2266.221
GBP56.3056.3056.301
Global Brands Fund FLU1328240616USD*52.6729-07-202152.6752.671
EUR44.3244.3244.321
Global Brands Fund FH (EUR)LU1328240962EUR*46.5329-07-202146.5346.531
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-202144.3044.301
Global Brands Fund ILU0119620176USD*234.9629-07-202115.2431-12-2016234.96234.961
EUR197.69197.69197.691
GBP168.09168.09168.091
Global Brands Fund IH (EUR)LU0346800435EUR*50.1329-07-20210.5731-12-201650.1350.131
Global Brands Fund ZLU0360482987USD*101.1429-07-20215.8531-12-2016101.14101.141
EUR85.0985.0985.091
GBP72.3572.3572.351
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-20217.0631-12-2016108.06108.061
Global Brands Fund ZH (GBP)LU0715348123GBP*76.3029-07-202176.3076.301
Global Brands Fund ZHR (GBP)LU1418832595GBP*42.6429-07-202142.6442.641
Global Brands Fund ZXLU0360612351USD*136.2329-07-20215.6331-12-2016136.23136.231
EUR114.63114.63114.631
GBP97.4697.4697.461
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-20215.6131-12-201662.7262.721
EUR52.7752.7752.771
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-20213.5331-12-201647.6947.691
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-202122.1231-12-201668.4868.481
EUR57.6257.6257.621
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.0629-07-20214.7031-12-201652.0652.061
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-20213.4531-12-201650.1250.121
EUR42.1742.1742.171
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.3429-07-20215.0431-12-201655.3455.341
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4629-07-202134.4634.461
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.1229-07-20210.0018-08-200949.1249.121
Global Credit Fund ALU0851374255USD*34.3329-07-20213.1231-12-201634.3334.331
EUR28.8828.8828.881
Global Credit Fund ILU0851375492USD*35.5729-07-20213.5731-12-201635.5735.571
EUR29.9329.9329.931
Global Credit Fund ZLU0851375732USD*35.7129-07-20213.6231-12-201635.7135.711
EUR30.0430.0430.041
GBP25.5425.5425.541
Global Endurance Fund ALU2027375281USD*72.5829-07-202172.5872.581
EUR61.0761.0761.071
Global Endurance Fund A (EUR)LU2337806421EUR*25.5929-07-202125.5925.591
Global Endurance Fund ILU2027374987USD*73.8429-07-202173.8473.841
EUR62.1362.1362.131
Global Endurance Fund ZLU2027374805USD*73.9029-07-202173.9073.901
EUR62.1862.1862.181
Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-20215.3231-12-201638.3838.381
EUR32.2932.2932.291
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.1929-07-20214.5931-12-201632.1932.191
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5829-07-202125.5825.581
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9029-07-202124.9024.901
EUR20.9520.9520.951
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-202128.9728.971
EUR24.3824.3824.381
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-20212.0431-12-201631.8031.801
EUR26.7626.7626.761
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.8029-07-202126.8026.801
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4829-07-202125.4825.481
EUR21.4421.4421.441
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3529-07-202125.3525.351
EUR21.3321.3321.331
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-20216.3731-12-201640.9240.921
EUR34.4334.4334.431
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.6129-07-202127.6127.611
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.8929-07-20213.2231-12-201630.8930.891
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2729-07-202124.2724.271
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-202110.4131-12-201646.3546.351
EUR39.0039.0039.001
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.8629-07-20218.9531-12-201636.8636.861
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.4029-07-202123.4023.401
Global High Yield Bond Fund ARLU1697575428USD*22.9229-07-202122.9222.921
EUR19.2919.2919.291
Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-202126.8026.801
EUR22.5522.5522.551
Global High Yield Bond Fund ILU0705913167USD*32.9729-07-20214.4331-12-201632.9732.971
EUR27.7427.7427.741
Global High Yield Bond Fund IXLU0712124758USD*21.2729-07-202121.2721.271
EUR17.9017.9017.901
Global High Yield Bond Fund ZLU0702163451USD*48.6529-07-202111.3731-12-201648.6548.651
EUR40.9340.9340.931
Global Infrastructure Fund ALU0384381660USD*70.3029-07-20214.3431-12-201670.3070.301
EUR59.1559.1559.151
Global Infrastructure Fund A (EUR)LU2337806694EUR*25.9829-07-202125.9825.981
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-20214.2331-12-201660.1560.151
Global Infrastructure Fund ILU0384383286USD*48.0329-07-20212.7831-12-201648.0348.031
EUR40.4140.4140.411
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.7129-07-202131.7131.711
Global Infrastructure Fund ZLU0384383872USD*76.5729-07-20216.2331-12-201676.5776.571
EUR64.4264.4264.421
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.5329-07-20214.9531-12-201655.5355.531
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-20210.0031-12-201632.3332.331
EUR27.2127.2127.211
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.4529-07-202129.4529.451
EUR24.7824.7824.781
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.3329-07-202130.3330.331
EUR25.5225.5225.521
Global Insight Fund ALU0868753731USD*106.5729-07-20210.0031-12-2016106.57106.571
EUR89.6689.6689.661
Global Insight Fund A (EUR)LU2295320068EUR*26.1229-07-202126.1226.121
Global Insight Fund AH (EUR)LU0868754382EUR*51.8129-07-202151.8151.811
Global Insight Fund ILU0868754119USD*114.9329-07-20210.5731-12-2016114.93114.931
EUR96.7096.7096.701
Global Insight Fund ZLU0868754200USD*115.3229-07-20210.5931-12-2016115.32115.321
EUR97.0397.0397.031
Global Insight Fund ZH (EUR)LU2015255867EUR*49.6629-07-202149.6649.661
Global Multi-Asset Income Fund ZLU1258508396EUR*31.8629-07-20210.8031-12-201631.8631.861
USD37.8637.8637.861
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.9429-07-20210.0231-12-201618.9418.941
USD22.5122.5122.511
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.3929-07-20210.0731-12-201620.3920.391
USD24.2324.2324.231
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.4429-07-20210.0731-12-201620.4420.441
USD24.2924.2924.291
Global Opportunity Fund ALU0552385295USD*138.9829-07-20210.0031-12-2016138.98138.981
EUR116.94116.94116.941
Global Opportunity Fund A (EUR)LU2308174304EUR*26.6729-07-202126.6726.671
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-20210.0031-12-2016119.55119.551
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021127.62127.621
EUR107.38107.38107.381
Global Opportunity Fund ILU0834154790USD*142.8329-07-20210.0731-12-2016142.83142.831
AUD193.31193.31193.311
EUR120.17120.17120.171
GBP102.18102.18102.181
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.6729-07-202135.6735.671
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*35.0729-07-202135.0735.071
Global Opportunity Fund NLU1149983899USD*99.6729-07-202199.6799.671
EUR83.8683.8683.861
Global Opportunity Fund ZLU0552385535USD*153.0429-07-20210.0931-12-2016153.04153.041
EUR128.77128.77128.771
GBP109.49109.49109.491
Global Opportunity Fund ZH (EUR)LU1511517010EUR*69.0329-07-20210.0131-12-201669.0369.031
Global Opportunity Fund ZH (SEK)LU1530785564SEK*691.5229-07-2021691.52691.521
Global Permanence Fund ALU2027374631USD*36.8629-07-202136.8636.861
EUR31.0131.0131.011
Global Permanence Fund ILU2027374391USD*37.5029-07-202137.5037.501
EUR31.5531.5531.551
Global Permanence Fund ZLU2027374128USD*37.5329-07-202137.5337.531
EUR31.5731.5731.571
Global Property Fund ALU0266114312USD*33.6629-07-20215.0431-12-201633.6633.661
EUR28.3228.3228.321
Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-20215.8231-12-201633.0133.011
Global Property Fund ILU0266114668USD*37.3829-07-20216.6231-12-201637.3837.381
EUR31.4531.4531.451
Global Property Fund IXLU0266115475USD*28.6329-07-20210.0018-08-200928.6328.631
GBP20.4820.4820.481
Global Property Fund ZLU0360485493USD*44.4529-07-20217.8531-12-201644.4544.451
EUR37.4037.4037.401
GBP31.8031.8031.801
Global Property Fund ZH (EUR)LU0360485576EUR*26.7029-07-202126.7026.701
Global Quality Fund ALU0955010870USD*57.4029-07-20210.6231-12-201657.4057.401
EUR48.3048.3048.301
Global Quality Fund AH (EUR)LU0955011506EUR*50.5629-07-20210.6031-12-201650.5650.561
Global Quality Fund AXLU0955011415USD*56.0229-07-20210.2931-12-201656.0256.021
EUR47.1447.1447.141
Global Quality Fund ILU0955011175USD*61.7329-07-20211.3531-12-201661.7361.731
EUR51.9451.9451.941
Global Quality Fund ZLU0955011258USD*61.9629-07-20211.3931-12-201661.9661.961
EUR52.1352.1352.131
GBP44.3344.3344.331
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4129-07-20211.2531-12-201651.4151.411
Global Quality Fund ZXLU1033666584USD*53.3529-07-20210.0031-12-201653.3553.351
EUR44.8944.8944.891
GBP38.1738.1738.171
Global Sustain Fund ALU1842711845USD*39.0229-07-202139.0239.021
EUR32.8332.8332.831
Global Sustain Fund A (EUR)LU2295319722EUR*28.8029-07-202128.8028.801
Global Sustain Fund AH (EUR)LU1905620776EUR*36.9329-07-202136.9336.931
Global Sustain Fund ILU1842711761USD*40.1329-07-202140.1340.131
EUR33.7733.7733.771
GBP28.7128.7128.711
Global Sustain Fund JLU1842711506USD*42.4329-07-202142.4342.431
EUR35.7035.7035.701
GBP30.3530.3530.351
Global Sustain Fund ZLU1842711688USD*40.1729-07-202140.1740.171
EUR33.8033.8033.801
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.0229-07-202133.0233.021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.2629-07-202138.2638.261
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.3029-07-202133.3033.301
Indian Equity Fund ALU0266115632USD*50.0629-07-20210.0731-12-201650.0650.061
EUR42.1242.1242.121
Indian Equity Fund ILU0266116010USD*56.4129-07-20211.2431-12-201656.4156.411
EUR47.4647.4647.461
Indian Equity Fund ZLU0360485733USD*58.2929-07-20211.3331-12-201658.2958.291
EUR49.0449.0449.041
International Equity (ex US) Fund ALU1121069527USD*34.2329-07-20210.7631-12-201634.2334.231
EUR28.8028.8028.801
International Equity (ex US) Fund ILU1121076738USD*36.3929-07-20211.0331-12-201636.3936.391
EUR30.6230.6230.621
International Equity (ex US) Fund ZLU1121079674USD*36.4829-07-20211.0431-12-201636.4836.481
EUR30.6930.6930.691
Japanese Equity Fund ALU0512093542JPY*5010.4329-07-2021181.8331-12-20165010.435010.431
EUR38.4138.4138.411
USD45.6545.6545.651
Japanese Equity Fund ILU0512094193JPY*5766.8729-07-2021312.9731-12-20165766.875766.871
EUR44.2144.2144.211
USD52.5452.5452.541
Japanese Equity Fund ZLU0512094433JPY*5449.9529-07-2021302.0731-12-20165449.955449.951
EUR41.7841.7841.781
USD49.6549.6549.651
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.3429-07-20212.2731-12-201650.3450.341
Latin American Equity Fund ALU0073231317USD*54.3629-07-20214.5031-12-201654.3654.361
EUR45.7445.7445.741
Latin American Equity Fund ILU0052627634USD*63.5529-07-20218.2831-12-201663.5563.551
EUR53.4753.4753.471
Latin American Equity Fund ZLU0360479090USD*45.6729-07-20214.6731-12-201645.6745.671
EUR38.4338.4338.431
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5729-07-20210.1631-12-201627.5727.571
Liquid Alpha Capture Fund ILU1072257220USD*27.5829-07-20210.2131-12-201527.5827.581
EUR23.2123.2123.211
Multi-Asset Risk Control Fund ALU2051498058USD*26.3929-07-202126.3926.391
EUR22.2022.2022.201
Multi-Asset Risk Control Fund ILU2051497753USD*26.8529-07-202126.8526.851
EUR22.5922.5922.591
Multi-Asset Risk Control Fund ZLU2051497597USD*26.8729-07-202126.8726.871
EUR22.6122.6122.611
Saudi Equity Fund ALU2275417330USD*30.7629-07-202130.7630.761
EUR25.8825.8825.881
Saudi Equity Fund ILU2275417413USD*30.8929-07-202130.8930.891
EUR25.9925.9925.991
Saudi Equity Fund ZLU2275417504USD*30.8929-07-202130.8930.891
EUR25.9925.9925.991
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0329-07-20219.8331-12-201620.0320.031
USD23.8023.8023.801
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2729-07-202116.5331-12-201622.2722.271
USD26.4726.4726.471
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9729-07-20216.1031-12-201630.9730.971
USD36.8136.8136.811
Sustainable Asian Equity Fund ALU0073229253USD*70.7929-07-20213.8731-12-201670.7970.791
EUR59.5659.5659.561
Sustainable Asian Equity Fund ILU0034260769USD*83.5729-07-20217.5531-12-201683.5783.571
EUR70.3270.3270.321
Sustainable Asian Equity Fund ZLU0360480692USD*50.2029-07-20212.9131-12-201650.2050.201
EUR42.2342.2342.231
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.6529-07-202125.6525.651
USD30.4930.4930.491
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.8429-07-202125.8425.841
USD30.7130.7130.711
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8529-07-202125.8525.851
USD30.7330.7330.731
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.3229-07-202125.3225.321
USD30.0930.0930.091
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.5129-07-202125.5125.511
USD30.3130.3130.311
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.5229-07-202125.5225.521
USD30.3330.3330.331
US Active Factor Equity Fund ALU1439781847USD*55.5729-07-20210.1031-12-201655.5755.571
EUR46.7646.7646.761
US Active Factor Equity Fund ZLU1439782225USD*57.7229-07-20210.1531-12-201657.7257.721
EUR48.5748.5748.571
US Advantage Fund ALU0225737302USD*191.9329-07-20210.5231-12-2016191.93191.931
EUR161.49161.49161.491
US Advantage Fund A (EUR)LU2295319482EUR*26.7829-07-202126.7826.781
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-20210.2331-12-2016123.35123.351
US Advantage Fund ILU0225741247USD*215.9329-07-20212.1431-12-2016215.93215.931
EUR181.68181.68181.681
US Advantage Fund IH (EUR)LU0266118651EUR*86.5929-07-20210.2731-12-201686.5986.591
US Advantage Fund ZLU0360484686USD*205.4129-07-20212.0331-12-2016205.41205.411
EUR172.83172.83172.831
GBP146.95146.95146.951
US Advantage Fund ZH (EUR)LU0360484769EUR*212.7629-07-20212.2931-12-2016212.76212.761
US Advantage Fund ZH (GBP)LU1341423751GBP*83.6029-07-202183.6083.601
US Dollar Corporate Bond Fund ALU1387592378USD*32.2929-07-20210.4331-12-201632.2932.291
EUR27.1727.1727.171
US Dollar Corporate Bond Fund ZLU1387592535USD*33.2129-07-20210.4731-12-201633.2133.211
EUR27.9427.9427.941
US Dollar High Yield Bond Fund ALU1134226965USD*36.1029-07-20213.1931-12-201636.1036.101
EUR30.3730.3730.371
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.9429-07-202127.9427.941
US Dollar High Yield Bond Fund ARLU1697574702USD*23.4429-07-202123.4423.441
EUR19.7219.7219.721
US Dollar High Yield Bond Fund AXLU1134227187USD*25.4229-07-202125.4225.421
EUR21.3921.3921.391
US Dollar High Yield Bond Fund ILU1134228235USD*38.1029-07-20213.6331-12-201638.1038.101
EUR32.0532.0532.051
US Dollar High Yield Bond Fund ZLU1134228409USD*38.4529-07-20213.6631-12-201638.4538.451
EUR32.3532.3532.351
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.1929-07-202129.1929.191
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.8329-07-202123.8323.831
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2329-07-20210.2131-12-201627.2327.231
EUR22.9122.9122.911
US Dollar Short Duration Bond Fund ILU1387592022USD*27.7429-07-20210.2431-12-201627.7427.741
EUR23.3423.3423.341
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.8329-07-20210.2531-12-201627.8327.831
EUR23.4123.4123.411
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.2529-07-20213.1631-12-201635.2535.251
EUR29.6629.6629.661
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.9429-07-202127.9427.941
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.4829-07-202123.4823.481
EUR19.7619.7619.761
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8129-07-20213.5431-12-201636.8136.811
EUR30.9730.9730.971
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9229-07-20213.5731-12-201636.9236.921
EUR31.0631.0631.061
US Growth Fund ALU0073232471USD*303.3329-07-20210.1031-12-2016303.33303.331
EUR255.21255.21255.211
US Growth Fund A (EUR)LU2295319565EUR*28.1229-07-202128.1228.121
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-20210.0631-12-2016186.59186.591
US Growth Fund AXLU0239688517USD*303.3229-07-20210.0018-08-2009303.32303.321
GBP217.00217.00217.001
US Growth Fund FLU1080262196USD*133.0129-07-2021133.01133.011
EUR111.91111.91111.911
US Growth Fund ILU0042381250USD*360.8529-07-20210.4731-12-2016360.85360.851
EUR303.62303.62303.621
US Growth Fund IH (EUR)LU0266117687EUR*57.0329-07-20210.0018-08-200957.0357.031
US Growth Fund IXLU0239688608USD*360.2429-07-20210.0018-08-2009360.24360.241
GBP257.72257.72257.721
US Growth Fund ZLU0360477805USD*233.2429-07-20210.0731-12-2016233.24233.241
EUR196.25196.25196.251
GBP166.86166.86166.861
US Growth Fund ZH (EUR)LU0360477987EUR*202.8929-07-20210.0331-12-2016202.89202.891
US Growth Fund ZHX (EUR)LU1800206598EUR*70.0329-07-202170.0370.031
US Insight Fund ALU1121084831USD*90.9729-07-202190.9790.971
EUR76.5476.5476.541
US Insight Fund ILU1625185779USD*30.9929-07-202130.9930.991
EUR26.0726.0726.071
US Insight Fund ZLU1121088667USD*96.5629-07-202196.5696.561
EUR81.2481.2481.241
US Property Fund ALU0073233958USD*77.8529-07-202115.1631-12-201677.8577.851
EUR65.5065.5065.501
US Property Fund FLU1244752280USD*31.2229-07-20212.6431-12-201631.2231.221
EUR26.2726.2726.271
US Property Fund ILU0073233875USD*91.4929-07-202121.3031-12-201691.4991.491
EUR76.9876.9876.981
US Property Fund ZLU0360477474USD*66.5629-07-20218.0731-12-201666.5666.561
EUR56.0056.0056.001

* 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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