FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Absolute Return Fixed Income Fund ALU1109965605EUR*26.3017-07-20191.2931-12-201626.3026.301
USD29.5229.5229.521
Absolute Return Fixed Income Fund ZLU1109965860EUR*27.1417-07-20191.6331-12-201627.1427.141
USD30.4530.4530.451
Asia Opportunity Fund ALU1378878430USD*46.2517-07-20190.0031-12-201646.2546.251
EUR41.2241.2241.221
Asia Opportunity Fund AH (EUR)LU1378879248EUR*42.6317-07-20190.0031-12-201642.6342.631
Asia Opportunity Fund ILU1378878869USD*47.6517-07-20190.0131-12-201647.6547.651
EUR42.4642.4642.461
GBP38.3638.3638.361
Asia Opportunity Fund JLU1735751908USD*28.3517-07-201928.3528.351
EUR25.2625.2625.261
GBP22.8222.8222.821
Asia Opportunity Fund ZLU1378878604USD*47.7117-07-20190.0231-12-201647.7147.711
EUR42.5242.5242.521
GBP38.4138.4138.411
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.9817-07-20190.0231-12-201643.9843.981
Asian Equity Fund ALU0073229253USD*49.7917-07-20193.8731-12-201649.7949.791
EUR44.3744.3744.371
Asian Equity Fund ILU0034260769USD*57.9417-07-20197.5531-12-201657.9457.941
EUR51.6451.6451.641
Asian Equity Fund ZLU0360480692USD*34.7817-07-20192.9131-12-201634.7834.781
EUR30.9930.9930.991
Asian Property Fund ALU0078112413USD*23.3817-07-20194.4331-12-201623.3823.381
EUR20.8420.8420.841
Asian Property Fund FLU1244751043USD*34.7017-07-20192.7231-12-201634.7034.701
EUR30.9330.9330.931
Asian Property Fund ILU0078113064USD*27.1917-07-20198.5931-12-201627.1927.191
EUR24.2324.2324.231
Asian Property Fund IXLU0239678633USD*21.6017-07-20190.0018-08-200921.6021.601
EUR19.2519.2519.251
GBP17.3917.3917.391
Asian Property Fund ZLU0360481310USD*42.0617-07-20198.2431-12-201642.0642.061
EUR37.4937.4937.491
GBP33.8633.8633.861
Breakout Nations Fund ALU1258507075USD*25.0417-07-20190.3531-12-201625.0425.041
EUR22.3222.3222.321
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.9117-07-20190.3531-12-201622.9122.911
Breakout Nations Fund ZLU1258507232USD*25.8917-07-20190.5331-12-201625.8925.891
EUR23.0723.0723.071
China A-shares Fund ALU1735753946USD*23.2617-07-201923.2623.261
EUR20.7320.7320.731
China A-shares Fund AH (EUR)LU1735752898EUR*21.5717-07-201921.5721.571
China A-shares Fund ILU1735753789USD*23.6317-07-201923.6323.631
EUR21.0621.0621.061
China A-shares Fund ZLU1735753516USD*23.6517-07-201923.6523.651
EUR21.0821.0821.081
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*80.6417-07-20194.1531-12-201680.6480.641
USD90.4890.4890.481
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*72.4617-07-20190.0018-08-200972.4672.461
GBP65.4665.4665.461
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*89.7717-07-20197.1231-12-201689.7789.771
USD100.73100.73100.731
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*29.3417-07-20192.1931-12-201629.3429.341
USD32.9332.9332.931
Emerging Leaders Equity Fund ALU0815263628USD*31.6917-07-20190.0631-12-201631.6931.691
EUR28.2428.2428.241
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.8417-07-20190.0531-12-201628.8428.841
Emerging Leaders Equity Fund ILU0864381354USD*32.2617-07-20190.6031-12-201632.2632.261
EUR28.7528.7528.751
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.6617-07-20190.1931-12-201632.6632.661
Emerging Leaders Equity Fund ZLU0815264279USD*34.2417-07-20190.6431-12-201634.2434.241
EUR30.5130.5130.511
GBP27.5627.5627.561
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.7417-07-20190.6131-12-201628.7428.741
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.8617-07-20197.0331-12-201637.8637.861
EUR33.7433.7433.741
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.6217-07-20197.0131-12-201634.6234.621
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.4217-07-20190.0031-12-201625.4225.421
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3517-07-201923.3523.351
EUR20.8120.8120.811
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8117-07-20191.5731-12-201627.8127.811
EUR24.7924.7924.791
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.1517-07-20194.1231-12-201632.1532.151
EUR28.6528.6528.651
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8417-07-20191.1131-12-201629.8429.841
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.0217-07-20198.2131-12-201640.0240.021
EUR35.6635.6635.661
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9217-07-20193.6131-12-201630.9230.921
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1817-07-201923.1823.181
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-201953.1431-12-201692.2192.211
EUR82.1882.1882.181
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.2217-07-201923.7531-12-201662.2262.221
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.5417-07-201921.5421.541
Emerging Markets Debt Fund AXLU0239678807USD*50.4417-07-20190.0018-08-200950.4450.441
EUR44.9544.9544.951
GBP40.6140.6140.611
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-201963.7331-12-2016105.58105.581
EUR94.0994.0994.091
Emerging Markets Debt Fund ZLU0360479504USD*45.1217-07-201914.3831-12-201645.1245.121
EUR40.2140.2140.211
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.4117-07-201912.2031-12-201637.4137.411
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-201913.0031-12-201631.8931.891
EUR28.4228.4228.421
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.8617-07-20198.1231-12-201621.8621.861
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.8617-07-201913.8613.861
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3917-07-20190.0018-08-200915.3915.391
EUR13.7113.7113.711
GBP12.3912.3912.391
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-201915.1431-12-201634.3634.361
EUR30.6230.6230.621
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.0017-07-201913.7931-12-201632.0032.001
EUR28.5228.5228.521
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.4617-07-20197.8831-12-201621.4621.461
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.6717-07-20193.5231-12-201615.6715.671
EUR13.9713.9713.971
GBP12.6212.6212.621
Emerging Markets Equity Fund ALU0073229840USD*42.0417-07-20191.4631-12-201642.0442.041
EUR37.4737.4737.471
Emerging Markets Equity Fund ILU0054793475USD*47.7217-07-20193.6731-12-201647.7247.721
EUR42.5342.5342.531
Emerging Markets Equity Fund NLU0365481349USD*62.8817-07-20190.0018-08-200962.8862.881
EUR56.0456.0456.041
GBP50.6250.6250.621
Emerging Markets Equity Fund ZLU0360480858USD*27.8017-07-20191.2331-12-201627.8027.801
EUR24.7724.7724.771
GBP22.3822.3822.381
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8017-07-20192.0031-12-201630.8030.801
EUR27.4527.4527.451
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.2817-07-20192.0531-12-201628.2828.281
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3517-07-201925.3525.351
EUR22.5922.5922.591
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.0617-07-201925.0625.061
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.7917-07-20192.2731-12-201631.7931.791
EUR28.3328.3328.331
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.7417-07-20191.0331-12-201627.7427.741
EUR24.7224.7224.721
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.2717-07-20191.0331-12-201625.2725.271
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.0317-07-20192.3631-12-201630.0330.031
EUR26.7626.7626.761
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.1217-07-20192.4131-12-201630.1230.121
EUR26.8426.8426.841
Euro Bond Fund ALU0073254285EUR*17.1917-07-20196.2431-12-201617.1917.191
USD19.2919.2919.291
Euro Bond Fund ILU0042383389EUR*18.8617-07-20199.4831-12-201618.8618.861
USD21.1621.1621.161
Euro Bond Fund ZLU0360477631EUR*42.5217-07-20198.1731-12-201642.5242.521
USD47.7147.7147.711
Euro Bond Fund ZXLU0360609993EUR*26.5417-07-201926.5426.541
USD29.7829.7829.781
Euro Corporate Bond Fund ALU0132601682EUR*52.8717-07-201917.1531-12-201652.8752.871
USD59.3259.3259.321
Euro Corporate Bond Fund AXLU0239680886EUR*31.9017-07-20190.0018-08-200931.9031.901
GBP28.8128.8128.811
Euro Corporate Bond Fund FLU1244750078EUR*29.2617-07-20192.0731-12-201629.2629.261
USD32.8332.8332.831
Euro Corporate Bond Fund ILU0132602656EUR*57.0517-07-201920.2931-12-201657.0557.051
USD64.0164.0164.011
Euro Corporate Bond Fund IXLU0239681009EUR*27.9817-07-201927.9827.981
USD31.4031.4031.401
Euro Corporate Bond Fund SLU0390558301EUR*39.0617-07-201939.0639.061
USD43.8243.8243.821
Euro Corporate Bond Fund ZLU0360483100EUR*45.6617-07-20199.6931-12-201645.6645.661
USD51.2451.2451.241
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.9417-07-201925.9425.941
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.0917-07-201927.0927.091
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.7817-07-201928.7828.781
USD32.3032.3032.301
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6717-07-201923.6723.671
USD26.5626.5626.561
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.9817-07-201929.9829.981
USD33.6433.6433.641
Euro Strategic Bond Fund ALU0073234253EUR*49.4717-07-201918.5631-12-201649.4749.471
USD55.5155.5155.511
Euro Strategic Bond Fund AXLU0218442688EUR*30.3117-07-20190.0025-03-200930.3130.311
GBP27.3827.3827.381
Euro Strategic Bond Fund ILU0034265644EUR*54.3517-07-201929.4231-12-201654.3554.351
USD60.9860.9860.981
Euro Strategic Bond Fund ZLU0360476740EUR*44.9517-07-20198.5131-12-201644.9544.951
USD50.4450.4450.441
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.9217-07-201926.9226.921
USD30.2130.2130.211
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7017-07-201922.7022.701
USD25.4725.4725.471
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.0617-07-201928.0628.061
USD31.4931.4931.491
European Champions Fund ALU1387591305EUR*32.0617-07-20190.1731-12-201632.0632.061
USD35.9835.9835.981
European Champions Fund ILU1387591560EUR*32.9217-07-20190.2531-12-201632.9232.921
USD36.9336.9336.931
European Champions Fund ZLU1387591727EUR*32.9717-07-20190.2531-12-201632.9732.971
GBP29.7829.7829.781
USD36.9936.9936.991
European Currencies High Yield Bond Fund ALU0073255761EUR*25.3117-07-201919.4631-12-201625.3125.311
USD28.4028.4028.401
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.4117-07-201929.4129.411
USD33.0033.0033.001
European Currencies High Yield Bond Fund ILU0073255688EUR*27.7817-07-201918.5731-12-201627.7827.781
USD31.1731.1731.171
European Currencies High Yield Bond Fund ZLU0360481153EUR*58.3117-07-201919.4031-12-201658.3158.311
USD65.4365.4365.431
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.2217-07-20190.0031-12-201625.2225.221
GBP22.7822.7822.781
USD28.3028.3028.301
European Equity Alpha Fund ALU0073234501EUR*46.8017-07-20197.7431-12-201646.8046.801
USD52.5252.5252.521
European Equity Alpha Fund ILU0034265305EUR*53.3817-07-201911.9631-12-201653.3853.381
USD59.8959.8959.891
European Property Fund ALU0078113650EUR*35.3817-07-20199.7131-12-201635.3835.381
USD39.7039.7039.701
European Property Fund ILU0078115192EUR*41.0417-07-201912.6931-12-201641.0441.041
USD46.0546.0546.051
European Property Fund ZLU0360481740EUR*45.8117-07-201910.5531-12-201645.8145.811
USD51.4051.4051.401
Eurozone Equity Alpha Fund ALU0109967165EUR*13.1417-07-20191.7131-12-201613.1413.141
USD14.7414.7414.741
Eurozone Equity Alpha Fund ILU0109967595EUR*14.9217-07-20192.4631-12-201614.9214.921
USD16.7416.7416.741
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.1817-07-20195.3031-12-201647.1847.181
USD52.9452.9452.941
Global Active Factor Equity Fund ALU1442194145USD*30.7617-07-20190.0931-12-201630.7630.761
EUR27.4227.4227.421
Global Active Factor Equity Fund ZLU1442194657USD*31.6017-07-20190.1431-12-201631.6031.601
EUR28.1628.1628.161
Global Advantage Fund ALU0868753731USD*53.8317-07-20190.0031-12-201653.8353.831
EUR47.9747.9747.971
Global Advantage Fund ILU0868754119USD*56.9917-07-20190.5731-12-201656.9956.991
EUR50.7950.7950.791
Global Advantage Fund ZLU0868754200USD*57.1517-07-20190.5931-12-201657.1557.151
EUR50.9350.9350.931
Global Asset Backed Securities Fund ALU0858068074USD*32.5917-07-20193.1731-12-201632.5932.591
EUR29.0429.0429.041
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.7817-07-20193.2331-12-201629.7829.781
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.3817-07-2019254.38254.381
Global Asset Backed Securities Fund ARLU0960658093USD*25.1517-07-201925.1525.151
EUR22.4222.4222.421
Global Asset Backed Securities Fund ILU0858068231USD*33.8317-07-20193.7831-12-201633.8333.831
EUR30.1530.1530.151
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.0517-07-20193.6331-12-201630.0530.051
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2817-07-201925.2825.281
Global Asset Backed Securities Fund ZLU0858068314USD*33.9017-07-20193.8231-12-201633.9033.901
EUR30.2130.2130.211
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9317-07-201925.9325.931
Global Balanced Defensive Fund ALU1445733824EUR*25.9017-07-20190.1731-12-201625.9025.901
USD29.0629.0629.061
Global Balanced Defensive Fund ZLU1445734558EUR*26.4217-07-20190.2031-12-201626.4226.421
USD29.6429.6429.641
Global Balanced Fund ALU1439782738EUR*26.2217-07-20190.0831-12-201626.2226.221
USD29.4229.4229.421
Global Balanced Fund ZLU1439783207EUR*27.2317-07-20190.1431-12-201627.2327.231
USD30.5530.5530.551
Global Balanced Income Fund ALU1078119317EUR*28.3817-07-20190.0231-12-201628.3828.381
USD31.8431.8431.841
Global Balanced Income Fund ARLU1092475372EUR*21.6217-07-201921.6221.621
USD24.2624.2624.261
Global Balanced Income Fund ILU1355506806EUR*28.3017-07-20190.1731-12-201628.3028.301
USD31.7631.7631.761
Global Balanced Income Fund IRLU1092475612EUR*23.0117-07-201923.0123.011
GBP20.7920.7920.791
USD25.8225.8225.821
Global Balanced Income Fund ZLU1078119408EUR*30.2817-07-20190.6231-12-201630.2830.281
USD33.9733.9733.971
Global Balanced Income Fund ZRLU1725244864EUR*23.4717-07-201923.4723.471
USD26.3426.3426.341
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6517-07-20199.2831-12-201638.6538.651
USD43.3743.3743.371
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.4417-07-201932.4432.441
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.5317-07-201926.5326.531
USD29.7729.7729.771
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.8017-07-20197.8431-12-201640.8040.801
USD45.7845.7845.781
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.5617-07-201926.5626.561
Global Bond Fund ALU0073230426USD*43.9117-07-201916.4931-12-201643.9143.911
EUR39.1339.1339.131
Global Bond Fund AH (EUR)LU0552899485EUR*25.7217-07-20194.0931-12-201625.7225.721
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7617-07-201921.7621.761
Global Bond Fund AXLU0218435716USD*32.1417-07-20190.0018-08-200932.1432.141
EUR28.6428.6428.641
GBP25.8725.8725.871
Global Bond Fund ILU0011983433USD*48.3017-07-201923.0731-12-201648.3048.301
EUR43.0443.0443.041
Global Bond Fund ZLU0360476583USD*36.6017-07-20197.8231-12-201636.6036.601
EUR32.6232.6232.621
GBP29.4729.4729.471
Global Bond Fund ZH (EUR)LU0360476666EUR*26.5517-07-20190.5931-12-201626.5526.551
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.2517-07-201926.2526.251
Global Brands Equity Income Fund ALU1378879321USD*35.0817-07-20190.1531-12-201635.0835.081
EUR31.2631.2631.261
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.2917-07-20190.0031-12-201628.2928.291
Global Brands Equity Income Fund ARLU1378879594USD*30.6717-07-20190.0031-12-201630.6730.671
EUR27.3327.3327.331
Global Brands Equity Income Fund IRLU1378880097USD*31.6317-07-20190.0031-12-201631.6331.631
EUR28.1928.1928.191
Global Brands Equity Income Fund ZLU1378880170USD*36.3217-07-20190.2331-12-201636.3236.321
EUR32.3732.3732.371
Global Brands Equity Income Fund ZRLU1378880337USD*31.7717-07-20190.0031-12-201631.7731.771
EUR28.3128.3128.311
GBP25.5725.5725.571
Global Brands Fund ALU0119620416USD*153.4317-07-201910.2631-12-2016153.43153.431
EUR136.74136.74136.741
JPY16608.2516608.2516608.251
Global Brands Fund AH (CHF)LU0671505468CHF*51.1417-07-201951.1451.141
Global Brands Fund AH (EUR)LU0335216932EUR*87.8817-07-20195.8331-12-201687.8887.881
Global Brands Fund AHX (EUR)LU0552899998EUR*53.4317-07-20191.4431-12-201653.4353.431
Global Brands Fund AXLU0239683559USD*59.4317-07-20191.4431-12-201659.4359.431
EUR52.9652.9652.961
GBP47.8447.8447.841
Global Brands Fund FLU1328240616USD*39.1917-07-201939.1939.191
EUR34.9334.9334.931
Global Brands Fund FH (EUR)LU1328240962EUR*36.0417-07-201936.0436.041
Global Brands Fund FHX (EUR)LU1328241002EUR*34.7517-07-201934.7534.751
Global Brands Fund ILU0119620176USD*174.6617-07-201915.2431-12-2016174.66174.661
EUR155.66155.66155.661
Global Brands Fund IH (EUR)LU0346800435EUR*38.7917-07-20190.5731-12-201638.7938.791
Global Brands Fund ZLU0360482987USD*75.1217-07-20195.8531-12-201675.1275.121
EUR66.9566.9566.951
GBP60.4760.4760.471
Global Brands Fund ZH (EUR)LU0360483019EUR*83.5517-07-20197.0631-12-201683.5583.551
Global Brands Fund ZH (GBP)LU0715348123GBP*58.6617-07-201958.6658.661
Global Brands Fund ZXLU0360612351USD*102.7417-07-20195.6331-12-2016102.74102.741
EUR91.5691.5691.561
GBP82.7182.7182.711
Global Convertible Bond Fund ALU0149084633USD*46.9617-07-20195.6131-12-201646.9646.961
EUR41.8641.8641.861
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.0217-07-20193.5331-12-201637.0237.021
Global Convertible Bond Fund ILU0149084476USD*50.8117-07-201922.1231-12-201650.8150.811
EUR45.2945.2945.291
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.0317-07-20194.7031-12-201640.0340.031
Global Convertible Bond Fund ZLU0360484413USD*37.1617-07-20193.4531-12-201637.1637.161
EUR33.1233.1233.121
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.5417-07-20195.0431-12-201642.5442.541
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.8017-07-20190.0018-08-200937.8037.801
Global Convertible Bond Fund ZXLU0360613086USD*30.4817-07-20190.3331-12-201630.4830.481
EUR27.1627.1627.161
GBP24.5324.5324.531
Global Credit Fund ALU0851374255USD*30.1417-07-20193.1231-12-201630.1430.141
EUR26.8626.8626.861
Global Credit Fund ILU0851375492USD*30.9817-07-20193.5731-12-201630.9830.981
EUR27.6127.6127.611
Global Credit Fund ZLU0851375732USD*31.0717-07-20193.6231-12-201631.0731.071
EUR27.6927.6927.691
GBP25.0225.0225.021
Global Discovery Fund ALU1121092859USD*44.9317-07-20193.0031-12-201644.9344.931
EUR40.0440.0440.041
Global Discovery Fund ILU1625185936USD*32.2417-07-201932.2432.241
EUR28.7328.7328.731
Global Discovery Fund ZLU1121094715USD*46.9417-07-20193.0831-12-201646.9446.941
EUR41.8341.8341.831
Global Fixed Income Opportunities Fund ALU0694238766USD*36.1717-07-20195.3231-12-201636.1736.171
EUR32.2432.2432.241
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.3917-07-20194.5931-12-201631.3931.391
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.0317-07-201926.0326.031
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1417-07-201925.1425.141
EUR22.4022.4022.401
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.5217-07-201928.5228.521
EUR25.4225.4225.421
Global Fixed Income Opportunities Fund ILU0694238923USD*29.6117-07-20192.0431-12-201629.6129.611
EUR26.3926.3926.391
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4117-07-201925.4125.411
EUR22.6422.6422.641
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9617-07-201924.9624.961
EUR22.2422.2422.241
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.0717-07-20196.3731-12-201638.0738.071
EUR33.9333.9333.931
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.7417-07-20193.2231-12-201629.7429.741
Global High Yield Bond Fund ALU0702163295USD*41.3817-07-201910.4131-12-201641.3841.381
EUR36.8836.8836.881
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.1717-07-20198.9531-12-201634.1734.171
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0417-07-201924.0424.041
Global High Yield Bond Fund ARLU1697575428USD*23.2717-07-201923.2723.271
EUR20.7420.7420.741
Global High Yield Bond Fund AXLU0702163378USD*26.5417-07-201926.5426.541
EUR23.6523.6523.651
Global High Yield Bond Fund ILU0705913167USD*29.1717-07-20194.4331-12-201629.1729.171
EUR26.0026.0026.001
Global High Yield Bond Fund IXLU0712124758USD*21.0617-07-201921.0621.061
EUR18.7718.7718.771
Global High Yield Bond Fund ZLU0702163451USD*43.0117-07-201911.3731-12-201643.0143.011
EUR38.3338.3338.331
Global Infrastructure Fund ALU0384381660USD*62.1817-07-20194.3431-12-201662.1862.181
EUR55.4155.4155.411
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.4117-07-20194.2331-12-201655.4155.411
Global Infrastructure Fund ILU0384383286USD*41.8817-07-20192.7831-12-201641.8841.881
EUR37.3237.3237.321
Global Infrastructure Fund ZLU0384383872USD*66.7117-07-20196.2331-12-201666.7166.711
EUR59.4559.4559.451
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.3917-07-20194.9531-12-201650.3950.391
Global Infrastructure Fund ZXLU0947203542USD*29.0817-07-20190.0031-12-201629.0829.081
EUR25.9125.9125.911
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.8617-07-201926.8626.861
EUR23.9423.9423.941
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.1917-07-201927.1927.191
EUR24.2324.2324.231
Global Multi-Asset Income Fund ZLU1258508396EUR*29.6417-07-20190.8031-12-201629.6429.641
USD33.2533.2533.251
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.3417-07-20190.0231-12-201620.3420.341
USD22.8222.8222.821
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4517-07-20190.0731-12-201621.4521.451
USD24.0724.0724.071
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4917-07-20190.0731-12-201621.4921.491
USD24.1124.1124.111
Global Opportunity Fund ALU0552385295USD*82.6817-07-20190.0031-12-201682.6882.681
EUR73.6873.6873.681
Global Opportunity Fund AH (EUR)LU0552385618EUR*74.1717-07-20190.0031-12-201674.1774.171
Global Opportunity Fund ILU0834154790USD*83.4317-07-20190.0731-12-201683.4383.431
EUR74.3574.3574.351
GBP67.1667.1667.161
Global Opportunity Fund NLU1149983899USD*57.2417-07-201957.2457.241
EUR51.0251.0251.021
Global Opportunity Fund ZLU0552385535USD*89.3217-07-20190.0931-12-201689.3289.321
EUR79.6079.6079.601
GBP71.9071.9071.901
Global Opportunity Fund ZH (EUR)LU1511517010EUR*42.0217-07-20190.0131-12-201642.0242.021
Global Property Fund ALU0266114312USD*31.4617-07-20195.0431-12-201631.4631.461
EUR28.0428.0428.041
Global Property Fund AH (EUR)LU0552900242EUR*32.2417-07-20195.8231-12-201632.2432.241
Global Property Fund ILU0266114668USD*34.4417-07-20196.6231-12-201634.4434.441
EUR30.7030.7030.701
Global Property Fund IXLU0266115475USD*27.4517-07-20190.0018-08-200927.4527.451
GBP22.0922.0922.091
Global Property Fund ZLU0360485493USD*40.9217-07-20197.8531-12-201640.9240.921
EUR36.4736.4736.471
GBP32.9432.9432.941
Global Property Fund ZH (EUR)LU0360485576EUR*25.6917-07-201925.6925.691
Global Property Unconstrained Fund ALU1715601529USD*25.0417-07-201925.0425.041
EUR22.3122.3122.311
Global Property Unconstrained Fund ZLU1715601289USD*25.3917-07-201925.3925.391
EUR22.6322.6322.631
Global Quality Fund ALU0955010870USD*42.5217-07-20190.6231-12-201642.5242.521
EUR37.8937.8937.891
Global Quality Fund AH (EUR)LU0955011506EUR*38.9917-07-20190.6031-12-201638.9938.991
Global Quality Fund AXLU0955011415USD*41.5017-07-20190.2931-12-201641.5041.501
EUR36.9836.9836.981
Global Quality Fund ILU0955011175USD*44.8917-07-20191.3531-12-201644.8944.891
EUR40.0140.0140.011
Global Quality Fund ZLU0955011258USD*45.0317-07-20191.3931-12-201645.0345.031
EUR40.1340.1340.131
GBP36.2536.2536.251
Global Quality Fund ZH (EUR)LU0955011761EUR*38.9017-07-20191.2531-12-201638.9038.901
Global Quality Fund ZXLU1033666584USD*39.2917-07-20190.0031-12-201639.2939.291
EUR35.0235.0235.021
GBP31.6331.6331.631
Global Sustain Fund ALU1842711845USD*28.7017-07-201928.7028.701
EUR25.5825.5825.581
Global Sustain Fund ILU1842711761USD*28.9717-07-201928.9728.971
EUR25.8225.8225.821
GBP23.3223.3223.321
Global Sustain Fund JLU1842711506USD*30.5217-07-201930.5230.521
EUR27.2027.2027.201
GBP24.5724.5724.571
Global Sustain Fund ZLU1842711688USD*28.9917-07-201928.9928.991
EUR25.8325.8325.831
Indian Equity Fund ALU0266115632USD*39.1517-07-20190.0731-12-201639.1539.151
EUR34.8934.8934.891
Indian Equity Fund ILU0266116010USD*43.3217-07-20191.2431-12-201643.3243.321
EUR38.6138.6138.611
Indian Equity Fund ZLU0360485733USD*44.7317-07-20191.3331-12-201644.7344.731
EUR39.8639.8639.861
International Equity (ex US) Fund ALU1121069527USD*27.7017-07-20190.7631-12-201627.7027.701
EUR24.6824.6824.681
International Equity (ex US) Fund ILU1121076738USD*28.9017-07-20191.0331-12-201628.9028.901
EUR25.7625.7625.761
International Equity (ex US) Fund ZLU1121079674USD*28.9517-07-20191.0431-12-201628.9528.951
EUR25.8025.8025.801
Japanese Equity Fund ALU0512093542JPY*3963.1517-07-2019181.8331-12-20163963.153963.151
EUR32.6332.6332.631
USD36.6136.6136.611
Japanese Equity Fund ILU0512094193JPY*4497.0517-07-2019312.9731-12-20164497.054497.051
EUR37.0337.0337.031
USD41.5541.5541.551
Japanese Equity Fund ZLU0512094433JPY*4246.4617-07-2019302.0731-12-20164246.464246.461
EUR34.9634.9634.961
USD39.2339.2339.231
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.0217-07-20192.2731-12-201640.0240.021
Latin American Equity Fund ALU0073231317USD*59.3917-07-20194.5031-12-201659.3959.391
EUR52.9352.9352.931
Latin American Equity Fund ILU0052627634USD*68.5217-07-20198.2831-12-201668.5268.521
EUR61.0661.0661.061
Latin American Equity Fund ZLU0360479090USD*49.1917-07-20194.6731-12-201649.1949.191
EUR43.8443.8443.841
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.8417-07-20190.1631-12-201625.8425.841
Liquid Alpha Capture Fund ILU1072257220USD*24.4917-07-20190.2131-12-201524.4924.491
EUR21.8321.8321.831
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2517-07-20199.8331-12-201620.2520.251
USD22.7222.7222.721
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3017-07-201916.5331-12-201622.3022.301
USD25.0225.0225.021
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8617-07-20196.1031-12-201630.8630.861
USD34.6234.6234.621
US Active Factor Equity Fund ALU1439781847USD*33.7717-07-20190.1031-12-201633.7733.771
EUR30.1030.1030.101
US Active Factor Equity Fund ZLU1439782225USD*34.5517-07-20190.1531-12-201634.5534.551
EUR30.7930.7930.791
US Advantage Fund ALU0225737302USD*103.3617-07-20190.5231-12-2016103.36103.361
EUR92.1292.1292.121
US Advantage Fund AH (EUR)LU0266117927EUR*69.1817-07-20190.2331-12-201669.1869.181
US Advantage Fund ILU0225741247USD*114.5317-07-20192.1431-12-2016114.53114.531
EUR102.07102.07102.071
US Advantage Fund IH (EUR)LU0266118651EUR*47.8317-07-20190.2731-12-201647.8347.831
US Advantage Fund ZLU0360484686USD*108.8617-07-20192.0331-12-2016108.86108.861
EUR97.0297.0297.021
US Advantage Fund ZH (EUR)LU0360484769EUR*117.4417-07-20192.2931-12-2016117.44117.441
US Dollar Corporate Bond Fund ALU1387592378USD*28.1917-07-20190.4331-12-201628.1928.191
EUR25.1225.1225.121
US Dollar Corporate Bond Fund ZLU1387592535USD*28.6817-07-20190.4731-12-201628.6828.681
EUR25.5625.5625.561
US Dollar High Yield Bond Fund ALU1134226965USD*32.1517-07-20193.1931-12-201632.1532.151
EUR28.6528.6528.651
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7817-07-201925.7825.781
US Dollar High Yield Bond Fund ARLU1697574702USD*23.7717-07-201923.7723.771
EUR21.1921.1921.191
US Dollar High Yield Bond Fund ILU1134228235USD*33.3817-07-20193.6331-12-201633.3833.381
EUR29.7529.7529.751
US Dollar High Yield Bond Fund ZLU1134228409USD*33.6517-07-20193.6631-12-201633.6533.651
EUR29.9829.9829.981
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.4617-07-201926.4626.461
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.2717-07-201924.2724.271
US Dollar Short Duration Bond Fund ALU1387591990USD*26.3217-07-20190.2131-12-201626.3226.321
EUR23.4523.4523.451
US Dollar Short Duration Bond Fund ILU1387592022USD*26.6217-07-20190.2431-12-201626.6226.621
EUR23.7323.7323.731
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.6817-07-20190.2531-12-201626.6826.681
EUR23.7823.7823.781
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.8117-07-20193.1631-12-201631.8131.811
EUR28.3528.3528.351
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1317-07-201926.1326.131
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.2017-07-201924.2024.201
EUR21.5721.5721.571
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.7817-07-20193.5431-12-201632.7832.781
EUR29.2229.2229.221
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.8517-07-20193.5731-12-201632.8532.851
EUR29.2729.2729.271
US Growth Fund ALU0073232471USD*132.1617-07-20190.1031-12-2016132.16132.161
EUR117.78117.78117.781
US Growth Fund AH (EUR)LU0266117414EUR*84.6917-07-20190.0631-12-201684.6984.691
US Growth Fund AXLU0239688517USD*132.1617-07-20190.0018-08-2009132.16132.161
GBP106.39106.39106.391
US Growth Fund FLU1080262196USD*57.1417-07-201957.1457.141
EUR50.9250.9250.921
US Growth Fund ILU0042381250USD*154.8517-07-20190.4731-12-2016154.85154.851
EUR138.00138.00138.001
US Growth Fund IXLU0239688608USD*154.5917-07-20190.0018-08-2009154.59154.591
GBP124.45124.45124.451
US Growth Fund ZLU0360477805USD*100.0117-07-20190.0731-12-2016100.01100.011
EUR89.1389.1389.131
GBP80.5180.5180.511
US Growth Fund ZH (EUR)LU0360477987EUR*90.6417-07-20190.0331-12-201690.6490.641
US Insight Fund ALU1121084831USD*40.6717-07-201940.6740.671
EUR36.2536.2536.251
US Insight Fund ZLU1121088667USD*42.3917-07-201942.3942.391
EUR37.7837.7837.781
US Property Fund ALU0073233958USD*74.6317-07-201915.1631-12-201674.6374.631
EUR66.5166.5166.511
US Property Fund FLU1244752280USD*29.5417-07-20192.6431-12-201629.5429.541
EUR26.3226.3226.321
US Property Fund ILU0073233875USD*86.4717-07-201921.3031-12-201686.4786.471
EUR77.0677.0677.061
US Property Fund ZLU0360477474USD*62.8617-07-20198.0731-12-201662.8662.861
EUR56.0256.0256.021

* 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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