FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*65.4806-08-20200.0031-12-201665.4865.481
EUR55.2355.2355.231
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.6906-08-20200.0031-12-201658.6958.691
Asia Opportunity Fund ILU1378878869USD*68.1006-08-20200.0131-12-201668.1068.101
EUR57.4457.4457.441
GBP51.7151.7151.711
Asia Opportunity Fund JLU1735751908USD*40.5806-08-202040.5840.581
EUR34.2234.2234.221
GBP30.8130.8130.811
Asia Opportunity Fund ZLU1378878604USD*68.2206-08-20200.0231-12-201668.2268.221
EUR57.5457.5457.541
GBP51.8051.8051.801
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.1506-08-20200.0231-12-201661.1561.151
Asian Equity Fund ALU0073229253USD*58.7106-08-20203.8731-12-201658.7158.711
EUR49.5249.5249.521
Asian Equity Fund ILU0034260769USD*68.8406-08-20207.5531-12-201668.8468.841
EUR58.0658.0658.061
Asian Equity Fund ZLU0360480692USD*41.3306-08-20202.9131-12-201641.3341.331
EUR34.8634.8634.861
Asian Property Fund ALU0078112413USD*18.4906-08-20204.4331-12-201618.4918.491
EUR15.5915.5915.591
Asian Property Fund FLU1244751043USD*27.6306-08-20202.7231-12-201627.6327.631
EUR23.3023.3023.301
Asian Property Fund ILU0078113064USD*21.6606-08-20208.5931-12-201621.6621.661
EUR18.2718.2718.271
Asian Property Fund IXLU0239678633USD*16.8306-08-20200.0018-08-200916.8316.831
EUR14.1914.1914.191
GBP12.7812.7812.781
Asian Property Fund ZLU0360481310USD*33.5206-08-20208.2431-12-201633.5233.521
EUR28.2728.2728.271
GBP25.4525.4525.451
China A-shares Fund ALU1735753946USD*26.1206-08-202026.1226.121
EUR22.0322.0322.031
China A-shares Fund AH (EUR)LU1735752898EUR*23.6206-08-202023.6223.621
China A-shares Fund ILU1735753789USD*26.8406-08-202026.8426.841
EUR22.6422.6422.641
China A-shares Fund ZLU1735753516USD*26.8606-08-202026.8626.861
EUR22.6522.6522.651
China Equity Fund ALU2025529517USD*32.5906-08-202032.5932.591
EUR27.4927.4927.491
China Equity Fund ILU2025528972USD*32.9406-08-202032.9432.941
EUR27.7827.7827.781
China Equity Fund ZLU2025529277USD*32.9506-08-202032.9532.951
EUR27.7927.7927.791
Developing Opportunity Fund ALU2091680145USD*33.5006-08-202033.5033.501
EUR28.2628.2628.261
Developing Opportunity Fund ILU2091680574USD*33.7706-08-202033.7733.771
EUR28.4828.4828.481
Developing Opportunity Fund JLU2091680731USD*32.5106-08-202032.5132.511
EUR27.4227.4227.421
Developing Opportunity Fund ZLU2091680657USD*33.7706-08-202033.7733.771
EUR28.4928.4928.491
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.6806-08-20204.1531-12-201672.6872.681
USD86.1786.1786.171
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.2206-08-20200.0018-08-200965.2265.221
GBP58.7258.7258.721
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*81.3806-08-20207.1231-12-201681.3881.381
USD96.4996.4996.491
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.6206-08-20202.1931-12-201626.6226.621
USD31.5631.5631.561
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-20200.0631-12-201641.3941.391
EUR34.9134.9134.911
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6306-08-20200.0531-12-201636.6336.631
Emerging Leaders Equity Fund ILU0864381354USD*42.6806-08-20200.6031-12-201642.6842.681
EUR36.0036.0036.001
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.0206-08-20200.1931-12-201642.0242.021
Emerging Leaders Equity Fund ZLU0815264279USD*45.3106-08-20200.6431-12-201645.3145.311
EUR38.2138.2138.211
GBP34.4034.4034.401
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9906-08-20200.6131-12-201636.9936.991
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-20207.0331-12-201638.5938.591
EUR32.5532.5532.551
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.4406-08-20207.0131-12-201634.4434.441
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.3006-08-20200.0031-12-201624.3024.301
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4706-08-202022.4722.471
EUR18.9518.9518.951
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-20201.5731-12-201627.2427.241
EUR22.9722.9722.971
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-20204.1231-12-201633.0333.031
EUR27.8627.8627.861
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9206-08-20201.1131-12-201629.9229.921
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1306-08-20208.2131-12-201641.1341.131
EUR34.6934.6934.691
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0206-08-20203.6131-12-201631.0231.021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1706-08-202022.1722.171
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-202053.1431-12-201695.6595.651
EUR80.6880.6880.681
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.8506-08-202023.7531-12-201662.8562.851
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9606-08-202020.9620.961
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-20200.0018-08-200950.3850.381
EUR42.4942.4942.491
GBP38.2538.2538.251
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-202063.7331-12-2016110.45110.451
EUR93.1593.1593.151
Emerging Markets Debt Fund ZLU0360479504USD*47.2206-08-202014.3831-12-201647.2247.221
EUR39.8339.8339.831
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.1306-08-202012.2031-12-201638.1338.131
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-202013.0031-12-201631.0631.061
EUR26.2026.2026.201
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.7106-08-20208.1231-12-201620.7120.711
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.5006-08-202012.5012.501
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-20200.0018-08-200914.2714.271
EUR12.0312.0312.031
GBP10.8310.8310.831
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-202015.1431-12-201633.7433.741
EUR28.4628.4628.461
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.4406-08-202013.7931-12-201631.4431.441
EUR26.5226.5226.521
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.4906-08-20207.8831-12-201620.4920.491
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.5306-08-20203.5231-12-201614.5314.531
EUR12.2612.2612.261
GBP11.0411.0411.041
Emerging Markets Equity Fund ALU0073229840USD*44.2706-08-20201.4631-12-201644.2744.271
EUR37.3437.3437.341
Emerging Markets Equity Fund ILU0054793475USD*50.5506-08-20203.6731-12-201650.5550.551
EUR42.6342.6342.631
Emerging Markets Equity Fund NLU0365481349USD*67.4506-08-20200.0018-08-200967.4567.451
EUR56.8956.8956.891
GBP51.2151.2151.211
Emerging Markets Equity Fund ZLU0360480858USD*29.5706-08-20201.2331-12-201629.5729.571
EUR24.9424.9424.941
GBP22.4522.4522.451
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7106-08-20202.0031-12-201630.7130.711
EUR25.9025.9025.901
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.4606-08-20202.0531-12-201627.4627.461
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-202025.4725.471
EUR21.4821.4821.481
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7206-08-202024.7224.721
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.9606-08-20202.2731-12-201631.9631.961
EUR26.9626.9626.961
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.1806-08-20201.0331-12-201626.1826.181
EUR22.0822.0822.081
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*23.2006-08-20201.0331-12-201623.2023.201
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.7106-08-20202.3631-12-201628.7128.711
EUR24.2124.2124.211
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.8106-08-20202.4131-12-201628.8128.811
EUR24.3024.3024.301
Euro Bond Fund ALU0073254285EUR*17.5806-08-20206.2431-12-201617.5817.581
USD20.8420.8420.841
Euro Bond Fund ILU0042383389EUR*19.3706-08-20209.4831-12-201619.3719.371
USD22.9622.9622.961
Euro Bond Fund ZLU0360477631EUR*43.7706-08-20208.1731-12-201643.7743.771
USD51.9051.9051.901
Euro Bond Fund ZXLU0360609993EUR*27.1806-08-202027.1827.181
USD32.2232.2232.221
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-202017.1531-12-201653.3653.361
USD63.2663.2663.261
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-20200.0018-08-200931.8931.891
GBP28.7128.7128.711
Euro Corporate Bond Fund FLU1244750078EUR*29.7506-08-20202.0731-12-201629.7529.751
USD35.2735.2735.271
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-202020.2931-12-201657.8257.821
USD68.5568.5568.551
Euro Corporate Bond Fund IXLU0239681009EUR*27.9806-08-202027.9827.981
USD33.1833.1833.181
Euro Corporate Bond Fund SLU0390558301EUR*39.7106-08-202039.7139.711
USD47.0847.0847.081
Euro Corporate Bond Fund ZLU0360483100EUR*46.3006-08-20209.6931-12-201646.3046.301
USD54.8954.8954.891
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.2206-08-202026.2226.221
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1406-08-202028.1428.141
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.0206-08-202025.0225.021
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0106-08-202029.0129.011
USD34.3934.3934.391
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5906-08-202023.5923.591
USD27.9727.9727.971
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3506-08-202030.3530.351
USD35.9935.9935.991
Euro Strategic Bond Fund ALU0073234253EUR*50.7006-08-202018.5631-12-201650.7050.701
USD60.1160.1160.111
Euro Strategic Bond Fund AXLU0218442688EUR*30.8206-08-20200.0025-03-200930.8230.821
GBP27.7427.7427.741
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-202029.4231-12-201655.9355.931
USD66.3166.3166.311
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-20208.5131-12-201646.2846.281
USD54.8754.8754.871
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-20200.1731-12-201639.0139.011
USD46.2646.2646.261
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-20200.2531-12-201640.3940.391
USD47.8947.8947.891
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-20200.2531-12-201640.4840.481
GBP36.4436.4436.441
USD47.9947.9947.991
European Fixed Income Opportunities Fund ALU1109965605EUR*26.3806-08-20201.2931-12-201626.3826.381
USD31.2731.2731.271
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3906-08-20201.6331-12-201627.3927.391
USD32.4832.4832.481
European High Yield Bond Fund ALU0073255761EUR*24.8406-08-202019.4631-12-201624.8424.841
USD29.4529.4529.451
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-202027.8727.871
USD33.0433.0433.041
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-202018.5731-12-201627.3927.391
USD32.4732.4732.471
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-202019.4031-12-201657.4957.491
USD68.1768.1768.171
European High Yield Bond Fund ZXLU0360611460EUR*23.9006-08-20200.0031-12-201623.9023.901
GBP21.5221.5221.521
USD28.3328.3328.331
European Property Fund ALU0078113650EUR*28.1206-08-20209.7131-12-201628.1228.121
USD33.3433.3433.341
European Property Fund ILU0078115192EUR*32.8606-08-202012.6931-12-201632.8632.861
USD38.9738.9738.971
European Property Fund ZLU0360481740EUR*36.7006-08-202010.5531-12-201636.7036.701
USD43.5143.5143.511
Global Active Factor Equity Fund ALU1442194145USD*34.6906-08-20200.0931-12-201634.6934.691
EUR29.2629.2629.261
Global Active Factor Equity Fund ZLU1442194657USD*35.9706-08-20200.1431-12-201635.9735.971
EUR30.3430.3430.341
Global Advantage Fund ALU0868753731USD*81.7906-08-20200.0031-12-201681.7981.791
EUR68.9868.9868.981
Global Advantage Fund ILU0868754119USD*87.4306-08-20200.5731-12-201687.4387.431
EUR73.7473.7473.741
Global Advantage Fund ZLU0868754200USD*87.7006-08-20200.5931-12-201687.7087.701
EUR73.9773.9773.971
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-20203.1731-12-201633.2333.231
EUR28.0328.0328.031
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.6606-08-20203.2331-12-201629.6629.661
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.4606-08-2020254.46254.461
Global Asset Backed Securities Fund ARLU0960658093USD*24.9206-08-202024.9224.921
EUR21.0121.0121.011
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-20203.7831-12-201634.7034.701
EUR29.2729.2729.271
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.1006-08-20203.6331-12-201630.1030.101
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.7806-08-202024.7824.781
Global Asset Backed Securities Fund ZLU0858068314USD*34.7806-08-20203.8231-12-201634.7834.781
EUR29.3429.3429.341
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9806-08-202025.9825.981
Global Balanced Defensive Fund ALU1445733824EUR*25.0406-08-20200.1731-12-201625.0425.041
USD29.6929.6929.691
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-20200.2031-12-201625.7325.731
USD30.5130.5130.511
Global Balanced Fund ALU1439782738EUR*24.6306-08-20200.0831-12-201624.6324.631
USD29.2129.2129.211
Global Balanced Fund ZLU1439783207EUR*25.8606-08-20200.1431-12-201625.8625.861
USD30.6630.6630.661
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-20200.0231-12-201626.4726.471
USD31.3831.3831.381
Global Balanced Income Fund ARLU1092475372EUR*19.3706-08-202019.3719.371
USD22.9622.9622.961
Global Balanced Income Fund ILU1355506806EUR*26.6806-08-20200.1731-12-201626.6826.681
USD31.6431.6431.641
Global Balanced Income Fund IRLU1092475612EUR*20.8306-08-202020.8320.831
GBP18.7618.7618.761
USD24.7024.7024.701
Global Balanced Income Fund ZLU1078119408EUR*28.5506-08-20200.6231-12-201628.5528.551
USD33.8533.8533.851
Global Balanced Income Fund ZRLU1725244864EUR*21.2606-08-202021.2621.261
USD25.2025.2025.201
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-20209.2831-12-201638.7138.711
USD45.9045.9045.901
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2206-08-202033.2233.221
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9206-08-202026.9226.921
USD31.9231.9231.921
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-20207.8431-12-201641.4141.411
USD49.1049.1049.101
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1506-08-202027.1527.151
Global Balanced Sustainable Fund ALU2135297146EUR*25.0006-08-202025.0025.001
USD29.6429.6429.641
Global Balanced Sustainable Fund BLU2135297229EUR*24.9806-08-202024.9824.981
USD29.6129.6129.611
Global Balanced Sustainable Fund CLU2135297492EUR*24.9906-08-202024.9924.991
USD29.6329.6329.631
Global Balanced Sustainable Fund ILU2135297575EUR*25.0306-08-202025.0325.031
USD29.6729.6729.671
Global Balanced Sustainable Fund ZLU2135297658EUR*25.0306-08-202025.0325.031
USD29.6729.6729.671
Global Bond Fund ALU0073230426USD*47.4606-08-202016.4931-12-201647.4647.461
EUR40.0340.0340.031
Global Bond Fund AH (EUR)LU0552899485EUR*27.0706-08-20204.0931-12-201627.0727.071
Global Bond Fund AHX (EUR)LU0691071418EUR*22.5106-08-202022.5122.511
Global Bond Fund AXLU0218435716USD*34.1306-08-20200.0018-08-200934.1334.131
EUR28.7928.7928.791
GBP25.9225.9225.921
Global Bond Fund ILU0011983433USD*52.4306-08-202023.0731-12-201652.4352.431
EUR44.2244.2244.221
Global Bond Fund ZLU0360476583USD*39.7506-08-20207.8231-12-201639.7539.751
EUR33.5333.5333.531
GBP30.1830.1830.181
Global Bond Fund ZH (EUR)LU0360476666EUR*28.0906-08-20200.5931-12-201628.0928.091
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4606-08-202027.4627.461
Global Brands Equity Income Fund ALU1378879321USD*38.3206-08-20200.1531-12-201638.3238.321
EUR32.3232.3232.321
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8406-08-20200.0031-12-201628.8428.841
Global Brands Equity Income Fund ARLU1378879594USD*32.1406-08-20200.0031-12-201632.1432.141
EUR27.1127.1127.111
Global Brands Equity Income Fund IRLU1378880097USD*33.4906-08-20200.0031-12-201633.4933.491
EUR28.2528.2528.251
Global Brands Equity Income Fund ZLU1378880170USD*40.0806-08-20200.2331-12-201640.0840.081
EUR33.8133.8133.811
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.8206-08-202027.8227.821
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.9906-08-202026.9926.991
Global Brands Equity Income Fund ZRLU1378880337USD*33.6506-08-20200.0031-12-201633.6533.651
EUR28.3828.3828.381
GBP25.5525.5525.551
Global Brands Fund ALU0119620416USD*170.4206-08-202010.2631-12-2016170.42170.421
EUR143.74143.74143.741
JPY17960.3217960.3217960.321
Global Brands Fund AH (CHF)LU0671505468CHF*55.1306-08-202055.1355.131
Global Brands Fund AH (EUR)LU0335216932EUR*94.9406-08-20205.8331-12-201694.9494.941
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7006-08-20201.4431-12-201657.7057.701
Global Brands Fund AXLU0239683559USD*65.9706-08-20201.4431-12-201665.9765.971
EUR55.6455.6455.641
GBP50.0950.0950.091
Global Brands Fund FLU1328240616USD*43.8406-08-202043.8443.841
EUR36.9736.9736.971
Global Brands Fund FH (EUR)LU1328240962EUR*39.2006-08-202039.2039.201
Global Brands Fund FHX (EUR)LU1328241002EUR*37.5706-08-202037.5737.571
Global Brands Fund ILU0119620176USD*195.4406-08-202015.2431-12-2016195.44195.441
EUR164.84164.84164.841
GBP148.41148.41148.411
Global Brands Fund IH (EUR)LU0346800435EUR*42.2106-08-20200.5731-12-201642.2142.211
Global Brands Fund ZLU0360482987USD*84.0906-08-20205.8531-12-201684.0984.091
EUR70.9370.9370.931
GBP63.8663.8663.861
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-20207.0631-12-201690.9690.961
Global Brands Fund ZH (GBP)LU0715348123GBP*63.8206-08-202063.8263.821
Global Brands Fund ZXLU0360612351USD*114.1606-08-20205.6331-12-2016114.16114.161
EUR96.2996.2996.291
GBP86.6986.6986.691
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-20205.6131-12-201653.3653.361
EUR45.0145.0145.011
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0206-08-20203.5331-12-201641.0241.021
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-202022.1231-12-201658.0158.011
EUR48.9348.9348.931
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.5706-08-20204.7031-12-201644.5744.571
Global Convertible Bond Fund ZLU0360484413USD*42.4406-08-20203.4531-12-201642.4442.441
EUR35.8035.8035.801
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.3706-08-20205.0431-12-201647.3747.371
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.0606-08-20200.0018-08-200942.0642.061
Global Convertible Bond Fund ZXLU0360613086USD*34.7506-08-20200.3331-12-201634.7534.751
EUR29.3129.3129.311
GBP26.3926.3926.391
Global Credit Fund ALU0851374255USD*33.5806-08-20203.1231-12-201633.5833.581
EUR28.3228.3228.321
Global Credit Fund ILU0851375492USD*34.6606-08-20203.5731-12-201634.6634.661
EUR29.2329.2329.231
Global Credit Fund ZLU0851375732USD*34.7806-08-20203.6231-12-201634.7834.781
EUR29.3429.3429.341
GBP26.4126.4126.411
Global Endurance Fund ALU2027375281USD*38.4306-08-202038.4338.431
EUR32.4232.4232.421
Global Endurance Fund ILU2027374987USD*38.7606-08-202038.7638.761
EUR32.6932.6932.691
Global Endurance Fund ZLU2027374805USD*38.7706-08-202038.7738.771
EUR32.7032.7032.701
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-20205.3231-12-201637.4137.411
EUR31.5631.5631.561
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.6706-08-20204.5931-12-201631.6731.671
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6306-08-202025.6325.631
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.0406-08-202025.0425.041
EUR21.1221.1221.121
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7806-08-202028.7828.781
EUR24.2724.2724.271
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8206-08-20202.0431-12-201630.8230.821
EUR26.0026.0026.001
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4706-08-202025.4725.471
EUR21.4821.4821.481
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1806-08-202025.1825.181
EUR21.2421.2421.241
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.6406-08-20206.3731-12-201639.6439.641
EUR33.4433.4433.441
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.2106-08-20203.2231-12-201630.2130.211
Global High Yield Bond Fund ALU0702163295USD*41.9806-08-202010.4131-12-201641.9841.981
EUR35.4135.4135.411
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.7306-08-20208.9531-12-201633.7333.731
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.4306-08-202022.4322.431
Global High Yield Bond Fund ARLU1697575428USD*22.0306-08-202022.0322.031
EUR18.5818.5818.581
Global High Yield Bond Fund AXLU0702163378USD*25.4406-08-202025.4425.441
EUR21.4621.4621.461
Global High Yield Bond Fund ILU0705913167USD*29.7306-08-20204.4331-12-201629.7329.731
EUR25.0825.0825.081
Global High Yield Bond Fund IXLU0712124758USD*20.2006-08-202020.2020.201
EUR17.0317.0317.031
Global High Yield Bond Fund ZLU0702163451USD*43.8606-08-202011.3731-12-201643.8643.861
EUR36.9936.9936.991
Global Infrastructure Fund ALU0384381660USD*59.9906-08-20204.3431-12-201659.9959.991
EUR50.6050.6050.601
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.9206-08-20204.2331-12-201651.9251.921
Global Infrastructure Fund ILU0384383286USD*40.7106-08-20202.7831-12-201640.7140.711
EUR34.3334.3334.331
Global Infrastructure Fund ZLU0384383872USD*64.8606-08-20206.2331-12-201664.8664.861
EUR54.7154.7154.711
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*47.5806-08-20204.9531-12-201647.5847.581
Global Infrastructure Fund ZXLU0947203542USD*27.8606-08-20200.0031-12-201627.8627.861
EUR23.5023.5023.501
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.1406-08-202027.1427.141
EUR22.8922.8922.891
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.7306-08-202027.7327.731
EUR23.3923.3923.391
Global Multi-Asset Income Fund ZLU1258508396EUR*28.7106-08-20200.8031-12-201628.7128.711
USD34.0334.0334.031
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.2206-08-20200.0231-12-201618.2218.221
USD21.6121.6121.611
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.4206-08-20200.0731-12-201619.4219.421
USD23.0323.0323.031
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.4606-08-20200.0731-12-201619.4619.461
USD23.0823.0823.081
Global Opportunity Fund ALU0552385295USD*110.4706-08-20200.0031-12-2016110.47110.471
EUR93.1793.1793.171
Global Opportunity Fund AH (EUR)LU0552385618EUR*96.4306-08-20200.0031-12-201696.4396.431
Global Opportunity Fund ILU0834154790USD*112.5306-08-20200.0731-12-2016112.53112.531
AUD155.92155.92155.921
EUR94.9194.9194.911
GBP85.4585.4585.451
Global Opportunity Fund NLU1149983899USD*77.8906-08-202077.8977.891
EUR65.7065.7065.701
Global Opportunity Fund ZLU0552385535USD*120.5306-08-20200.0931-12-2016120.53120.531
EUR101.66101.66101.661
GBP91.5391.5391.531
Global Opportunity Fund ZH (EUR)LU1511517010EUR*55.1706-08-20200.0131-12-201655.1755.171
Global Permanence Fund ALU2027374631USD*27.8206-08-202027.8227.821
EUR23.4723.4723.471
Global Permanence Fund ILU2027374391USD*28.0606-08-202028.0628.061
EUR23.6723.6723.671
Global Permanence Fund ZLU2027374128USD*28.0706-08-202028.0728.071
EUR23.6723.6723.671
Global Property Fund ALU0266114312USD*24.7906-08-20205.0431-12-201624.7924.791
EUR20.9120.9120.911
Global Property Fund AH (EUR)LU0552900242EUR*24.6006-08-20205.8231-12-201624.6024.601
Global Property Fund ILU0266114668USD*27.3406-08-20206.6231-12-201627.3427.341
EUR23.0623.0623.061
Global Property Fund IXLU0266115475USD*21.3206-08-20200.0018-08-200921.3221.321
GBP16.1916.1916.191
Global Property Fund ZLU0360485493USD*32.5006-08-20207.8531-12-201632.5032.501
EUR27.4127.4127.411
GBP24.6824.6824.681
Global Property Fund ZH (EUR)LU0360485576EUR*19.7606-08-202019.7619.761
Global Property Unconstrained Fund ALU1715601529USD*16.6206-08-202016.6216.621
EUR14.0214.0214.021
Global Property Unconstrained Fund ZLU1715601289USD*17.0006-08-202017.0017.001
EUR14.3414.3414.341
Global Quality Fund ALU0955010870USD*47.5306-08-20200.6231-12-201647.5347.531
EUR40.0840.0840.081
Global Quality Fund AH (EUR)LU0955011506EUR*42.3906-08-20200.6031-12-201642.3942.391
Global Quality Fund AXLU0955011415USD*46.3806-08-20200.2931-12-201646.3846.381
EUR39.1239.1239.121
Global Quality Fund ILU0955011175USD*50.6606-08-20201.3531-12-201650.6650.661
EUR42.7342.7342.731
Global Quality Fund ZLU0955011258USD*50.8306-08-20201.3931-12-201650.8350.831
EUR42.8742.8742.871
GBP38.6038.6038.601
Global Quality Fund ZH (EUR)LU0955011761EUR*42.7106-08-20201.2531-12-201642.7142.711
Global Quality Fund ZXLU1033666584USD*44.0406-08-20200.0031-12-201644.0444.041
EUR37.1537.1537.151
GBP33.4433.4433.441
Global Sustain Fund ALU1842711845USD*32.8206-08-202032.8232.821
EUR27.6827.6827.681
Global Sustain Fund ILU1842711761USD*33.4606-08-202033.4633.461
EUR28.2228.2228.221
GBP25.4125.4125.411
Global Sustain Fund JLU1842711506USD*35.3106-08-202035.3135.311
EUR29.7829.7829.781
GBP26.8126.8126.811
Global Sustain Fund ZLU1842711688USD*33.4806-08-202033.4833.481
EUR28.2328.2328.231
Global Sustain Fund ZH (CHF)LU2174786777CHF*27.9206-08-202027.9227.921
Global Sustain Fund ZH (EUR)LU2133304035EUR*32.2906-08-202032.2932.291
Global Sustain Fund ZH (GBP)LU2174786934GBP*27.9306-08-202027.9327.931
Indian Equity Fund ALU0266115632USD*33.9606-08-20200.0731-12-201633.9633.961
EUR28.6428.6428.641
Indian Equity Fund ILU0266116010USD*37.9306-08-20201.2431-12-201637.9337.931
EUR32.0032.0032.001
Indian Equity Fund ZLU0360485733USD*39.1806-08-20201.3331-12-201639.1839.181
EUR33.0533.0533.051
International Equity (ex US) Fund ALU1121069527USD*28.3006-08-20200.7631-12-201628.3028.301
EUR23.8723.8723.871
International Equity (ex US) Fund ILU1121076738USD*29.8106-08-20201.0331-12-201629.8129.811
EUR25.1425.1425.141
International Equity (ex US) Fund ZLU1121079674USD*29.8706-08-20201.0431-12-201629.8729.871
EUR25.2025.2025.201
Japanese Equity Fund ALU0512093542JPY*3774.6306-08-2020181.8331-12-20163774.633774.631
EUR30.2130.2130.211
USD35.8235.8235.821
Japanese Equity Fund ILU0512094193JPY*4314.9006-08-2020312.9731-12-20164314.904314.901
EUR34.5334.5334.531
USD40.9440.9440.941
Japanese Equity Fund ZLU0512094433JPY*4076.1806-08-2020302.0731-12-20164076.184076.181
EUR32.6232.6232.621
USD38.6838.6838.681
Japanese Equity Fund ZH (EUR)LU0512095166EUR*37.9406-08-20202.2731-12-201637.9437.941
Latin American Equity Fund ALU0073231317USD*45.2806-08-20204.5031-12-201645.2845.281
EUR38.1938.1938.191
Latin American Equity Fund ILU0052627634USD*52.5906-08-20208.2831-12-201652.5952.591
EUR44.3644.3644.361
Latin American Equity Fund ZLU0360479090USD*37.7806-08-20204.6731-12-201637.7837.781
EUR31.8631.8631.861
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.6706-08-20200.1631-12-201626.6726.671
Liquid Alpha Capture Fund ILU1072257220USD*26.1506-08-20200.2131-12-201526.1526.151
EUR22.0622.0622.061
Multi-Asset Risk Control Fund ALU2051498058USD*24.9006-08-202024.9024.901
EUR21.0021.0021.001
Multi-Asset Risk Control Fund ILU2051497753USD*25.1006-08-202025.1025.101
EUR21.1721.1721.171
Multi-Asset Risk Control Fund ZLU2051497597USD*25.1106-08-202025.1125.111
EUR21.1821.1821.181
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-20209.8331-12-201619.9819.981
USD23.6923.6923.691
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-202016.5331-12-201622.1022.101
USD26.2026.2026.201
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6906-08-20206.1031-12-201630.6930.691
USD36.3836.3836.381
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9806-08-202024.9824.981
USD29.6229.6229.621
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.9806-08-202024.9824.981
USD29.6229.6229.621
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.9806-08-202024.9824.981
USD29.6229.6229.621
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0206-08-202025.0225.021
USD29.6629.6629.661
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0206-08-202025.0225.021
USD29.6729.6729.671
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0206-08-202025.0225.021
USD29.6729.6729.671
US Active Factor Equity Fund ALU1439781847USD*39.1706-08-20200.1031-12-201639.1739.171
EUR33.0433.0433.041
US Active Factor Equity Fund ZLU1439782225USD*40.3906-08-20200.1531-12-201640.3940.391
EUR34.0734.0734.071
US Advantage Fund ALU0225737302USD*148.3706-08-20200.5231-12-2016148.37148.371
EUR125.14125.14125.141
US Advantage Fund AH (EUR)LU0266117927EUR*96.8306-08-20200.2331-12-201696.8396.831
US Advantage Fund ILU0225741247USD*165.7106-08-20202.1431-12-2016165.71165.711
EUR139.76139.76139.761
US Advantage Fund IH (EUR)LU0266118651EUR*67.4806-08-20200.2731-12-201667.4867.481
US Advantage Fund ZLU0360484686USD*157.5806-08-20202.0331-12-2016157.58157.581
EUR132.91132.91132.911
US Advantage Fund ZH (EUR)LU0360484769EUR*165.7406-08-20202.2931-12-2016165.74165.741
US Dollar Corporate Bond Fund ALU1387592378USD*32.2106-08-20200.4331-12-201632.2132.211
EUR27.1727.1727.171
US Dollar Corporate Bond Fund ZLU1387592535USD*32.9606-08-20200.4731-12-201632.9632.961
EUR27.8027.8027.801
US Dollar High Yield Bond Fund ALU1134226965USD*32.9006-08-20203.1931-12-201632.9032.901
EUR27.7527.7527.751
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7006-08-202025.7025.701
US Dollar High Yield Bond Fund ARLU1697574702USD*22.7106-08-202022.7122.711
EUR19.1519.1519.151
US Dollar High Yield Bond Fund ILU1134228235USD*34.4406-08-20203.6331-12-201634.4434.441
EUR29.0529.0529.051
US Dollar High Yield Bond Fund ZLU1134228409USD*34.7506-08-20203.6631-12-201634.7534.751
EUR29.3129.3129.311
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6306-08-202026.6326.631
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*22.9506-08-202022.9522.951
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1506-08-20200.2131-12-201627.1527.151
EUR22.9022.9022.901
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5606-08-20200.2431-12-201627.5627.561
EUR23.2523.2523.251
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6406-08-20200.2531-12-201627.6427.641
EUR23.3123.3123.311
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.6806-08-20203.1631-12-201631.6831.681
EUR26.7226.7226.721
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.3406-08-202025.3425.341
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.4806-08-202022.4822.481
EUR18.9618.9618.961
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.8806-08-20203.5431-12-201632.8832.881
EUR27.7327.7327.731
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.9606-08-20203.5731-12-201632.9632.961
EUR27.8027.8027.801
US Growth Fund ALU0073232471USD*216.6906-08-20200.1031-12-2016216.69216.691
EUR182.77182.77182.771
US Growth Fund AH (EUR)LU0266117414EUR*135.2906-08-20200.0631-12-2016135.29135.291
US Growth Fund AXLU0239688517USD*216.6906-08-20200.0018-08-2009216.69216.691
GBP164.54164.54164.541
US Growth Fund FLU1080262196USD*94.3706-08-202094.3794.371
EUR79.6079.6079.601
US Growth Fund ILU0042381250USD*255.9106-08-20200.4731-12-2016255.91255.911
EUR215.84215.84215.841
US Growth Fund IXLU0239688608USD*255.4806-08-20200.0018-08-2009255.48255.481
GBP194.00194.00194.001
US Growth Fund ZLU0360477805USD*165.3506-08-20200.0731-12-2016165.35165.351
EUR139.46139.46139.461
GBP125.56125.56125.561
US Growth Fund ZH (EUR)LU0360477987EUR*145.9906-08-20200.0331-12-2016145.99145.991
US Insight Fund ALU1121084831USD*68.8506-08-202068.8568.851
EUR58.0758.0758.071
US Insight Fund ZLU1121088667USD*72.4506-08-202072.4572.451
EUR61.1161.1161.111
US Property Fund ALU0073233958USD*54.9306-08-202015.1631-12-201654.9354.931
EUR46.3346.3346.331
US Property Fund FLU1244752280USD*21.8906-08-20202.6431-12-201621.8921.891
EUR18.4618.4618.461
US Property Fund ILU0073233875USD*64.1106-08-202021.3031-12-201664.1164.111
EUR54.0754.0754.071
US Property Fund ZLU0360477474USD*46.6306-08-20208.0731-12-201646.6346.631
EUR39.3339.3339.331

* 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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