FondsnameFPP1KII2ISINWähr.NAV3Stand vom
(DD.MM.JJJJ)
ATEATE DRückn.Ausgb.ZGEAVAG/IGAG2
Asia Opportunity Fund ALU1378878430USD*76.7913-04-20210.0031-12-201676.7976.791
EUR64.3464.3464.341
Asia Opportunity Fund A (EUR)LU2295319219EUR*23.3513-04-202123.3523.351
Asia Opportunity Fund AH (EUR)LU1378879248EUR*68.1313-04-20210.0031-12-201668.1368.131
Asia Opportunity Fund ILU1378878869USD*80.3613-04-20210.0131-12-201680.3680.361
EUR67.3267.3267.321
GBP58.4358.4358.431
Asia Opportunity Fund IH (EUR)LU2084862254EUR*38.5413-04-202138.5438.541
Asia Opportunity Fund JLU1735751908USD*47.9213-04-202147.9247.921
EUR40.1540.1540.151
GBP34.8534.8534.851
Asia Opportunity Fund ZLU1378878604USD*80.5213-04-20210.0231-12-201680.5280.521
EUR67.4667.4667.461
GBP58.5558.5558.551
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*71.4413-04-20210.0231-12-201671.4471.441
Asian Property Fund ALU0078112413USD*22.3213-04-20214.4331-12-201622.3222.321
EUR18.7018.7018.701
Asian Property Fund FLU1244751043USD*33.4913-04-20212.7231-12-201633.4933.491
EUR28.0628.0628.061
Asian Property Fund ILU0078113064USD*26.2713-04-20218.5931-12-201626.2726.271
EUR22.0122.0122.011
Asian Property Fund IXLU0239678633USD*20.1913-04-20210.0018-08-200920.1920.191
EUR16.9216.9216.921
GBP14.6814.6814.681
Asian Property Fund ZLU0360481310USD*40.6613-04-20218.2431-12-201640.6640.661
EUR34.0734.0734.071
GBP29.5729.5729.571
China A-shares Fund ALU1735753946USD*27.4813-04-202127.4827.481
EUR23.0323.0323.031
China A-shares Fund AH (EUR)LU1735752898EUR*24.6613-04-202124.6624.661
China A-shares Fund ILU1735753789USD*28.4513-04-202128.4528.451
EUR23.8323.8323.831
China A-shares Fund ZLU1735753516USD*28.4713-04-202128.4728.471
EUR23.8623.8623.861
China Equity Fund ALU2025529517USD*33.0513-04-202133.0533.051
EUR27.6927.6927.691
China Equity Fund ILU2025528972USD*33.6513-04-202133.6533.651
EUR28.1928.1928.191
China Equity Fund ZLU2025529277USD*33.6713-04-202133.6733.671
EUR28.2128.2128.211
Developing Opportunity Fund ALU2091680145USD*38.3713-04-202138.3738.371
EUR32.1432.1432.141
Developing Opportunity Fund ILU2091680574USD*39.0113-04-202139.0139.011
EUR32.6832.6832.681
Developing Opportunity Fund JLU2091680731USD*37.6113-04-202137.6137.611
EUR31.5131.5131.511
Developing Opportunity Fund ZLU2091680657USD*39.0213-04-202139.0239.021
EUR32.6932.6932.691
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*92.3413-04-20214.1531-12-201692.3492.341
USD110.22110.22110.221
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*82.1213-04-20210.0018-08-200982.1282.121
GBP71.2771.2771.271
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*103.7813-04-20217.1231-12-2016103.78103.781
USD123.87123.87123.871
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*33.9513-04-20212.1931-12-201633.9533.951
USD40.5240.5240.521
Emerging Leaders Equity Fund ALU0815263628USD*52.9713-04-20210.0631-12-201652.9752.971
EUR44.3844.3844.381
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*24.3313-04-202124.3324.331
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*46.3713-04-20210.0531-12-201646.3746.371
Emerging Leaders Equity Fund ILU0864381354USD*55.0713-04-20210.6031-12-201655.0755.071
EUR46.1446.1446.141
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*53.6413-04-20210.1931-12-201653.6453.641
Emerging Leaders Equity Fund ZLU0815264279USD*58.4813-04-20210.6431-12-201658.4858.481
EUR49.0049.0049.001
GBP42.5342.5342.531
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*47.2413-04-20210.6131-12-201647.2447.241
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.0913-04-20217.0331-12-201640.0940.091
EUR33.5933.5933.591
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.5413-04-20217.0131-12-201635.5435.541
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.4313-04-20210.0031-12-201624.4324.431
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4513-04-202122.4522.451
EUR18.8118.8118.811
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.5513-04-20211.5731-12-201627.5527.551
EUR23.0823.0823.081
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.4913-04-20214.1231-12-201634.4934.491
EUR28.9028.9028.901
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.0313-04-20211.1131-12-201631.0331.031
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.9613-04-20218.2131-12-201642.9642.961
EUR35.9935.9935.991
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.1813-04-20213.6131-12-201632.1832.181
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.2713-04-202122.2722.271
Emerging Markets Debt Fund ALU0073230004USD*96.1613-04-202153.1431-12-201696.1696.161
EUR80.5680.5680.561
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.7313-04-202123.7531-12-201662.7362.731
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4213-04-202120.4220.421
Emerging Markets Debt Fund AXLU0239678807USD*49.4113-04-20210.0018-08-200949.4149.411
EUR41.4041.4041.401
GBP35.9335.9335.931
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-202163.7331-12-2016111.64111.641
EUR93.5393.5393.531
Emerging Markets Debt Fund ZLU0360479504USD*47.7413-04-202114.3831-12-201647.7447.741
EUR40.0040.0040.001
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.2713-04-202112.2031-12-201638.2738.271
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2613-04-202113.0031-12-201631.2631.261
EUR26.1926.1926.191
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.6613-04-20218.1231-12-201620.6620.661
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.0813-04-202112.0812.081
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9113-04-20210.0018-08-200913.9113.911
EUR11.6511.6511.651
GBP10.1110.1110.111
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-202115.1431-12-201634.1434.141
EUR28.6128.6128.611
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.8313-04-202113.7931-12-201631.8331.831
EUR26.6726.6726.671
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.5713-04-20217.8831-12-201620.5720.571
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1613-04-20213.5231-12-201614.1614.161
EUR11.8611.8611.861
GBP10.3010.3010.301
Emerging Markets Equity Fund ALU0073229840USD*52.8813-04-20211.4631-12-201652.8852.881
EUR44.3144.3144.311
Emerging Markets Equity Fund ILU0054793475USD*60.6013-04-20213.6731-12-201660.6060.601
EUR50.7750.7750.771
Emerging Markets Equity Fund NLU0365481349USD*81.5313-04-20210.0018-08-200981.5381.531
EUR68.3068.3068.301
GBP59.2859.2859.281
Emerging Markets Equity Fund ZLU0360480858USD*35.5413-04-20211.2331-12-201635.5435.541
EUR29.7829.7829.781
GBP25.8525.8525.851
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.5513-04-20212.0031-12-201631.5531.551
EUR26.4326.4326.431
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.9913-04-20212.0531-12-201627.9927.991
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.3013-04-202126.3026.301
EUR22.0322.0322.031
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.4713-04-202125.4725.471
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.0113-04-20212.2731-12-201633.0133.011
EUR27.6527.6527.651
Emerging Markets Small Cap Equity Fund ALU0898765168USD*30.3413-04-20211.0331-12-201630.3430.341
EUR25.4225.4225.421
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*26.6513-04-20211.0331-12-201626.6526.651
Emerging Markets Small Cap Equity Fund ILU0898765242USD*33.5713-04-20212.3631-12-201633.5733.571
EUR28.1228.1228.121
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*33.6913-04-20212.4131-12-201633.6933.691
EUR28.2228.2228.221
Euro Bond Fund ALU0073254285EUR*17.3613-04-20216.2431-12-201617.3617.361
USD20.7220.7220.721
Euro Bond Fund ILU0042383389EUR*19.1813-04-20219.4831-12-201619.1819.181
USD22.9022.9022.901
Euro Bond Fund ZLU0360477631EUR*43.4313-04-20218.1731-12-201643.4343.431
USD51.8451.8451.841
Euro Bond Fund ZXLU0360609993EUR*26.8813-04-202126.8826.881
USD32.0832.0832.081
Euro Corporate Bond Fund ALU0132601682EUR*54.8213-04-202117.1531-12-201654.8254.821
USD65.4365.4365.431
Euro Corporate Bond Fund AXLU0239680886EUR*32.5613-04-20210.0018-08-200932.5632.561
GBP28.2628.2628.261
Euro Corporate Bond Fund FLU1244750078EUR*30.7113-04-20212.0731-12-201630.7130.711
USD36.6536.6536.651
Euro Corporate Bond Fund ILU0132602656EUR*59.5613-04-202120.2931-12-201659.5659.561
USD71.0971.0971.091
Euro Corporate Bond Fund IXLU0239681009EUR*28.5713-04-202128.5728.571
USD34.1034.1034.101
Euro Corporate Bond Fund SLU0390558301EUR*40.9913-04-202140.9940.991
USD48.9348.9348.931
Euro Corporate Bond Fund ZLU0360483100EUR*47.7113-04-20219.6931-12-201647.7147.711
USD56.9456.9456.941
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.0013-04-202127.0027.001
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1813-04-202129.1829.181
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.6613-04-202125.6625.661
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0413-04-202130.0430.041
USD35.8635.8635.861
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2613-04-202124.2624.261
USD28.9628.9628.961
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.5313-04-202131.5331.531
USD37.6437.6437.641
Euro Strategic Bond Fund ALU0073234253EUR*51.0413-04-202118.5631-12-201651.0451.041
USD60.9360.9360.931
Euro Strategic Bond Fund AXLU0218442688EUR*30.9313-04-20210.0025-03-200930.9330.931
GBP26.8426.8426.841
Euro Strategic Bond Fund ILU0034265644EUR*56.4713-04-202129.4231-12-201656.4756.471
USD67.4067.4067.401
Euro Strategic Bond Fund ZLU0360476740EUR*46.7313-04-20218.5131-12-201646.7346.731
USD55.7855.7855.781
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-20210.1731-12-201651.7351.731
USD61.7561.7561.751
Europe Opportunity Fund ILU1387591560EUR*53.8513-04-20210.2531-12-201653.8553.851
USD64.2864.2864.281
Europe Opportunity Fund ZLU1387591727EUR*53.9813-04-20210.2531-12-201653.9853.981
GBP46.8546.8546.851
USD64.4364.4364.431
European Fixed Income Opportunities Fund ALU1109965605EUR*26.8913-04-20211.2931-12-201626.8926.891
USD32.0932.0932.091
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0513-04-20211.6331-12-201628.0528.051
USD33.4833.4833.481
European High Yield Bond Fund ALU0073255761EUR*26.8513-04-202119.4631-12-201626.8526.851
USD32.0532.0532.051
European High Yield Bond Fund AXLU0239679102EUR*29.3813-04-202129.3829.381
USD35.0635.0635.061
European High Yield Bond Fund ILU0073255688EUR*29.6813-04-202118.5731-12-201629.6829.681
USD35.4235.4235.421
European High Yield Bond Fund ZLU0360481153EUR*62.3213-04-202119.4031-12-201662.3262.321
USD74.3974.3974.391
European High Yield Bond Fund ZXLU0360611460EUR*25.1813-04-20210.0031-12-201625.1825.181
GBP21.8621.8621.861
USD30.0630.0630.061
European Property Fund ALU0078113650EUR*34.1213-04-20219.7131-12-201634.1234.121
USD40.7240.7240.721
European Property Fund ILU0078115192EUR*40.0713-04-202112.6931-12-201640.0740.071
USD47.8247.8247.821
European Property Fund ZLU0360481740EUR*44.7513-04-202110.5531-12-201644.7544.751
USD53.4253.4253.421
Global Active Factor Equity Fund ALU1442194145USD*43.0713-04-20210.0931-12-201643.0743.071
EUR36.0936.0936.091
Global Active Factor Equity Fund ZLU1442194657USD*44.9413-04-20210.1431-12-201644.9444.941
EUR37.6537.6537.651
Global Asset Backed Securities Fund ALU0858068074USD*34.1213-04-20213.1731-12-201634.1234.121
EUR28.5828.5828.581
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.2513-04-20213.2331-12-201630.2530.251
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*260.2613-04-2021260.26260.261
Global Asset Backed Securities Fund ARLU0960658093USD*25.0813-04-202125.0825.081
EUR21.0121.0121.011
Global Asset Backed Securities Fund ILU0858068231USD*35.7613-04-20213.7831-12-201635.7635.761
EUR29.9629.9629.961
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.8113-04-20213.6331-12-201630.8130.811
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0113-04-202125.0125.011
Global Asset Backed Securities Fund ZLU0858068314USD*35.8513-04-20213.8231-12-201635.8535.851
EUR30.0430.0430.041
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.6113-04-202126.6126.611
Global Balanced Defensive Fund ALU1445733824EUR*25.7113-04-20210.1731-12-201625.7125.711
USD30.6930.6930.691
Global Balanced Defensive Fund ZLU1445734558EUR*26.5413-04-20210.2031-12-201626.5426.541
USD31.6831.6831.681
Global Balanced Fund ALU1439782738EUR*26.3713-04-20210.0831-12-201626.3726.371
USD31.4731.4731.471
Global Balanced Fund ZLU1439783207EUR*27.8713-04-20210.1431-12-201627.8727.871
USD33.2733.2733.271
Global Balanced Income Fund ALU1078119317EUR*28.2713-04-20210.0231-12-201628.2728.271
USD33.7433.7433.741
Global Balanced Income Fund ARLU1092475372EUR*20.0713-04-202120.0720.071
USD23.9623.9623.961
Global Balanced Income Fund ILU1355506806EUR*28.6813-04-20210.1731-12-201628.6828.681
USD34.2334.2334.231
Global Balanced Income Fund IRLU1092475612EUR*21.7313-04-202121.7321.731
GBP18.8618.8618.861
USD25.9425.9425.941
Global Balanced Income Fund ZLU1078119408EUR*30.7013-04-20210.6231-12-201630.7030.701
USD36.6436.6436.641
Global Balanced Income Fund ZRLU1725244864EUR*22.1813-04-202122.1822.181
USD26.4726.4726.471
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2513-04-20219.2831-12-201641.2541.251
USD49.2449.2449.241
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*35.6513-04-202135.6535.651
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9413-04-202128.9428.941
USD34.5434.5434.541
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5013-04-20217.8431-12-201644.5044.501
USD53.1253.1253.121
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.2913-04-202129.2929.291
Global Balanced Sustainable Fund ALU2135297146EUR*26.2013-04-202126.2026.201
USD31.2731.2731.271
Global Balanced Sustainable Fund BLU2135297229EUR*26.0013-04-202126.0026.001
USD31.0331.0331.031
Global Balanced Sustainable Fund CLU2135297492EUR*26.1013-04-202126.1026.101
USD31.1531.1531.151
Global Balanced Sustainable Fund ILU2135297575EUR*26.4013-04-202126.4026.401
USD31.5131.5131.511
Global Balanced Sustainable Fund ZLU2135297658EUR*26.4013-04-202126.4026.401
USD31.5231.5231.521
Global Bond Fund ALU0073230426USD*47.1513-04-202116.4931-12-201647.1547.151
EUR39.5039.5039.501
Global Bond Fund AH (EUR)LU0552899485EUR*26.6813-04-20214.0931-12-201626.6826.681
Global Bond Fund AHX (EUR)LU0691071418EUR*22.0013-04-202122.0022.001
Global Bond Fund AXLU0218435716USD*33.6013-04-20210.0018-08-200933.6033.601
EUR28.1528.1528.151
GBP24.4324.4324.431
Global Bond Fund ILU0011983433USD*52.2213-04-202123.0731-12-201652.2252.221
EUR43.7543.7543.751
Global Bond Fund ZLU0360476583USD*39.6013-04-20217.8231-12-201639.6039.601
EUR33.1833.1833.181
GBP28.8028.8028.801
Global Bond Fund ZH (EUR)LU0360476666EUR*27.7713-04-20210.5931-12-201627.7727.771
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.9813-04-202126.9826.981
Global Brands Equity Income Fund ALU1378879321USD*42.4113-04-20210.1531-12-201642.4142.411
EUR35.5335.5335.531
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*30.7013-04-20210.0031-12-201630.7030.701
Global Brands Equity Income Fund ARLU1378879594USD*34.5213-04-20210.0031-12-201634.5234.521
EUR28.9228.9228.921
Global Brands Equity Income Fund IRLU1378880097USD*36.2013-04-20210.0031-12-201636.2036.201
EUR30.3330.3330.331
Global Brands Equity Income Fund ZLU1378880170USD*44.6713-04-20210.2331-12-201644.6744.671
EUR37.4337.4337.431
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*29.7713-04-202129.7729.771
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*28.9213-04-202128.9228.921
Global Brands Equity Income Fund ZRLU1378880337USD*36.3813-04-20210.0031-12-201636.3836.381
EUR30.4830.4830.481
GBP26.4626.4626.461
Global Brands Fund ALU0119620416USD*189.8713-04-202110.2631-12-2016189.87189.871
EUR159.07159.07159.071
JPY20736.0020736.0020736.001
Global Brands Fund AH (CHF)LU0671505468CHF*60.7613-04-202160.7660.761
Global Brands Fund AH (EUR)LU0335216932EUR*104.7713-04-20215.8331-12-2016104.77104.771
Global Brands Fund AHX (EUR)LU0552899998EUR*63.6713-04-20211.4431-12-201663.6763.671
Global Brands Fund AXLU0239683559USD*73.4913-04-20211.4431-12-201673.4973.491
EUR61.5761.5761.571
GBP53.4453.4453.441
Global Brands Fund FLU1328240616USD*49.0513-04-202149.0549.051
EUR41.1041.1041.101
Global Brands Fund FH (EUR)LU1328240962EUR*43.4513-04-202143.4543.451
Global Brands Fund FHX (EUR)LU1328241002EUR*41.5313-04-202141.5341.531
Global Brands Fund ILU0119620176USD*218.7813-04-202115.2431-12-2016218.78218.781
EUR183.29183.29183.291
GBP159.09159.09159.091
Global Brands Fund IH (EUR)LU0346800435EUR*46.8113-04-20210.5731-12-201646.8146.811
Global Brands Fund ZLU0360482987USD*94.1613-04-20215.8531-12-201694.1694.161
EUR78.8978.8978.891
GBP68.4768.4768.471
Global Brands Fund ZH (EUR)LU0360483019EUR*100.8913-04-20217.0631-12-2016100.89100.891
Global Brands Fund ZH (GBP)LU0715348123GBP*71.1013-04-202171.1071.101
Global Brands Fund ZXLU0360612351USD*127.3813-04-20215.6331-12-2016127.38127.381
EUR106.72106.72106.721
GBP92.6392.6392.631
Global Convertible Bond Fund ALU0149084633USD*63.0413-04-20215.6131-12-201663.0463.041
EUR52.8252.8252.821
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*48.0713-04-20213.5331-12-201648.0748.071
Global Convertible Bond Fund ILU0149084476USD*68.7413-04-202122.1231-12-201668.7468.741
EUR57.5957.5957.591
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.4013-04-20214.7031-12-201652.4052.401
Global Convertible Bond Fund ZLU0360484413USD*50.3113-04-20213.4531-12-201650.3150.311
EUR42.1542.1542.151
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.6913-04-20215.0431-12-201655.6955.691
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.4413-04-20210.0018-08-200949.4449.441
Global Credit Fund ALU0851374255USD*33.4113-04-20213.1231-12-201633.4133.411
EUR27.9927.9927.991
Global Credit Fund ILU0851375492USD*34.5913-04-20213.5731-12-201634.5934.591
EUR28.9828.9828.981
Global Credit Fund ZLU0851375732USD*34.7113-04-20213.6231-12-201634.7134.711
EUR29.0829.0829.081
GBP25.2425.2425.241
Global Endurance Fund ALU2027375281USD*69.6713-04-202169.6769.671
EUR58.3758.3758.371
Global Endurance Fund ILU2027374987USD*70.6913-04-202170.6970.691
EUR59.2259.2259.221
Global Endurance Fund ZLU2027374805USD*70.7313-04-202170.7370.731
EUR59.2659.2659.261
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0113-04-20215.3231-12-201638.0138.011
EUR31.8431.8431.841
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9613-04-20214.5931-12-201631.9631.961
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5113-04-202125.5125.511
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.8613-04-202124.8624.861
EUR20.8220.8220.821
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8313-04-202128.8328.831
EUR24.1524.1524.151
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4413-04-20212.0431-12-201631.4431.441
EUR26.3426.3426.341
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3913-04-202125.3925.391
EUR21.2721.2721.271
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.2213-04-202125.2225.221
EUR21.1321.1321.131
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4513-04-20216.3731-12-201640.4540.451
EUR33.8933.8933.891
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.6113-04-20213.2231-12-201630.6130.611
Global High Yield Bond Fund ALU0702163295USD*45.5713-04-202110.4131-12-201645.5745.571
EUR38.1838.1838.181
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.3313-04-20218.9531-12-201636.3336.331
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.3313-04-202123.3323.331
Global High Yield Bond Fund ARLU1697575428USD*22.8613-04-202122.8622.861
EUR19.1519.1519.151
Global High Yield Bond Fund AXLU0702163378USD*26.6513-04-202126.6526.651
EUR22.3222.3222.321
Global High Yield Bond Fund ILU0705913167USD*32.3713-04-20214.4331-12-201632.3732.371
EUR27.1227.1227.121
Global High Yield Bond Fund IXLU0712124758USD*21.1413-04-202121.1421.141
EUR17.7117.7117.711
Global High Yield Bond Fund ZLU0702163451USD*47.7613-04-202111.3731-12-201647.7647.761
EUR40.0240.0240.021
Global Infrastructure Fund ALU0384381660USD*66.7813-04-20214.3431-12-201666.7866.781
EUR55.9555.9555.951
Global Infrastructure Fund AH (EUR)LU0512092221EUR*57.2913-04-20214.2331-12-201657.2957.291
Global Infrastructure Fund ILU0384383286USD*45.5313-04-20212.7831-12-201645.5345.531
EUR38.1438.1438.141
Global Infrastructure Fund IH (EUR)LU0512092817EUR*30.1413-04-202130.1430.141
Global Infrastructure Fund ZLU0384383872USD*72.5713-04-20216.2331-12-201672.5772.571
EUR60.8060.8060.801
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*52.7713-04-20214.9531-12-201652.7752.771
Global Infrastructure Fund ZXLU0947203542USD*30.9513-04-20210.0031-12-201630.9530.951
EUR25.9325.9325.931
Global Infrastructure Unconstrained Fund ALU1715602170USD*28.4613-04-202128.4628.461
EUR23.8423.8423.841
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.2413-04-202129.2429.241
EUR24.4924.4924.491
Global Insight Fund ALU0868753731USD*102.3313-04-20210.0031-12-2016102.33102.331
EUR85.7385.7385.731
Global Insight Fund A (EUR)LU2295320068EUR*24.9813-04-202124.9824.981
Global Insight Fund AH (EUR)LU0868754382EUR*49.8813-04-202149.8849.881
Global Insight Fund ILU0868754119USD*110.0613-04-20210.5731-12-2016110.06110.061
EUR92.2192.2192.211
Global Insight Fund ZLU0868754200USD*110.4313-04-20210.5931-12-2016110.43110.431
EUR92.5292.5292.521
Global Insight Fund ZH (EUR)LU2015255867EUR*47.6813-04-202147.6847.681
Global Multi-Asset Income Fund ZLU1258508396EUR*31.0113-04-20210.8031-12-201631.0131.011
USD37.0137.0137.011
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6113-04-20210.0231-12-201619.6119.611
USD23.4023.4023.401
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.0413-04-20210.0731-12-201621.0421.041
USD25.1125.1125.111
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.0913-04-20210.0731-12-201621.0921.091
USD25.1725.1725.171
Global Opportunity Fund ALU0552385295USD*138.1213-04-20210.0031-12-2016138.12138.121
EUR115.72115.72115.721
Global Opportunity Fund A (EUR)LU2308174304EUR*26.3913-04-202126.3926.391
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.1613-04-20210.0031-12-2016119.16119.161
Global Opportunity Fund ILU0834154790USD*141.5713-04-20210.0731-12-2016141.57141.571
AUD185.60185.60185.601
EUR118.61118.61118.611
GBP102.94102.94102.941
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.4613-04-202135.4635.461
Global Opportunity Fund NLU1149983899USD*98.5513-04-202198.5598.551
EUR82.5782.5782.571
Global Opportunity Fund ZLU0552385535USD*151.6713-04-20210.0931-12-2016151.67151.671
EUR127.07127.07127.071
GBP110.29110.29110.291
Global Opportunity Fund ZH (EUR)LU1511517010EUR*68.6213-04-20210.0131-12-201668.6268.621
Global Permanence Fund ALU2027374631USD*33.6813-04-202133.6833.681
EUR28.2228.2228.221
Global Permanence Fund ILU2027374391USD*34.1813-04-202134.1834.181
EUR28.6428.6428.641
Global Permanence Fund ZLU2027374128USD*34.2013-04-202134.2034.201
EUR28.6528.6528.651
Global Property Fund ALU0266114312USD*30.4213-04-20215.0431-12-201630.4230.421
EUR25.4825.4825.481
Global Property Fund AH (EUR)LU0552900242EUR*29.9113-04-20215.8231-12-201629.9129.911
Global Property Fund ILU0266114668USD*33.7113-04-20216.6231-12-201633.7133.711
EUR28.2428.2428.241
Global Property Fund IXLU0266115475USD*26.0313-04-20210.0018-08-200926.0326.031
GBP18.9318.9318.931
Global Property Fund ZLU0360485493USD*40.0813-04-20217.8531-12-201640.0840.081
EUR33.5833.5833.581
GBP29.1529.1529.151
Global Property Fund ZH (EUR)LU0360485576EUR*24.1513-04-202124.1524.151
Global Quality Fund ALU0955010870USD*54.5513-04-20210.6231-12-201654.5554.551
EUR45.7045.7045.701
Global Quality Fund AH (EUR)LU0955011506EUR*48.1813-04-20210.6031-12-201648.1848.181
Global Quality Fund AXLU0955011415USD*53.2413-04-20210.2931-12-201653.2453.241
EUR44.6144.6144.611
Global Quality Fund ILU0955011175USD*58.5113-04-20211.3531-12-201658.5158.511
EUR49.0249.0249.021
Global Quality Fund ZLU0955011258USD*58.7213-04-20211.3931-12-201658.7258.721
EUR49.2049.2049.201
GBP42.7042.7042.701
Global Quality Fund ZH (EUR)LU0955011761EUR*48.8713-04-20211.2531-12-201648.8748.871
Global Quality Fund ZXLU1033666584USD*50.7613-04-20210.0031-12-201650.7650.761
EUR42.5342.5342.531
GBP36.9136.9136.911
Global Sustain Fund ALU1842711845USD*37.3513-04-202137.3537.351
EUR31.2931.2931.291
Global Sustain Fund A (EUR)LU2295319722EUR*27.4413-04-202127.4427.441
Global Sustain Fund ILU1842711761USD*38.3113-04-202138.3138.311
EUR32.0932.0932.091
GBP27.8527.8527.851
Global Sustain Fund JLU1842711506USD*40.4713-04-202140.4740.471
EUR33.9133.9133.911
GBP29.4329.4329.431
Global Sustain Fund ZLU1842711688USD*38.3413-04-202138.3438.341
EUR32.1232.1232.121
Global Sustain Fund ZH (CHF)LU2174786777CHF*31.6213-04-202131.6231.621
Global Sustain Fund ZH (EUR)LU2133304035EUR*36.6213-04-202136.6236.621
Global Sustain Fund ZH (GBP)LU2174786934GBP*31.8113-04-202131.8131.811
Indian Equity Fund ALU0266115632USD*43.7213-04-20210.0731-12-201643.7243.721
EUR36.6336.6336.631
Indian Equity Fund ILU0266116010USD*49.1313-04-20211.2431-12-201649.1349.131
EUR41.1641.1641.161
Indian Equity Fund ZLU0360485733USD*50.7613-04-20211.3331-12-201650.7650.761
EUR42.5342.5342.531
International Equity (ex US) Fund ALU1121069527USD*33.3813-04-20210.7631-12-201633.3833.381
EUR27.9627.9627.961
International Equity (ex US) Fund ILU1121076738USD*35.3813-04-20211.0331-12-201635.3835.381
EUR29.6429.6429.641
International Equity (ex US) Fund ZLU1121079674USD*35.4613-04-20211.0431-12-201635.4635.461
EUR29.7129.7129.711
Japanese Equity Fund ALU0512093542JPY*5079.0113-04-2021181.8331-12-20165079.015079.011
EUR38.9638.9638.961
USD46.5146.5146.511
Japanese Equity Fund ILU0512094193JPY*5833.8213-04-2021312.9731-12-20165833.825833.821
EUR44.7544.7544.751
USD53.4253.4253.421
Japanese Equity Fund ZLU0512094433JPY*5512.5713-04-2021302.0731-12-20165512.575512.571
EUR42.2942.2942.291
USD50.4750.4750.471
Japanese Equity Fund ZH (EUR)LU0512095166EUR*51.0313-04-20212.2731-12-201651.0351.031
Latin American Equity Fund ALU0073231317USD*48.1913-04-20214.5031-12-201648.1948.191
EUR40.3740.3740.371
Latin American Equity Fund ILU0052627634USD*56.2213-04-20218.2831-12-201656.2256.221
EUR47.1047.1047.101
Latin American Equity Fund ZLU0360479090USD*40.4013-04-20214.6731-12-201640.4040.401
EUR33.8533.8533.851
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5613-04-20210.1631-12-201627.5627.561
Liquid Alpha Capture Fund ILU1072257220USD*27.4213-04-20210.2131-12-201527.4227.421
EUR22.9822.9822.981
Multi-Asset Risk Control Fund ALU2051498058USD*25.8513-04-202125.8525.851
EUR21.6621.6621.661
Multi-Asset Risk Control Fund ILU2051497753USD*26.2313-04-202126.2326.231
EUR21.9821.9821.981
Multi-Asset Risk Control Fund ZLU2051497597USD*26.2513-04-202126.2526.251
EUR21.9921.9921.991
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0313-04-20219.8331-12-201620.0320.031
USD23.9123.9123.911
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2313-04-202116.5331-12-201622.2322.231
USD26.5326.5326.531
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9113-04-20216.1031-12-201630.9130.911
USD36.8936.8936.891
Sustainable Asian Equity Fund ALU0073229253USD*70.4413-04-20213.8731-12-201670.4470.441
EUR59.0259.0259.021
Sustainable Asian Equity Fund ILU0034260769USD*82.9913-04-20217.5531-12-201682.9982.991
EUR69.5369.5369.531
Sustainable Asian Equity Fund ZLU0360480692USD*49.8413-04-20212.9131-12-201649.8449.841
EUR41.7641.7641.761
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4513-04-202125.4525.451
USD30.3730.3730.371
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5813-04-202125.5825.581
USD30.5330.5330.531
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5913-04-202125.5925.591
USD30.5430.5430.541
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.1313-04-202125.1325.131
USD30.0030.0030.001
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2613-04-202125.2625.261
USD30.1530.1530.151
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2713-04-202125.2725.271
USD30.1630.1630.161
US Active Factor Equity Fund ALU1439781847USD*51.0513-04-20210.1031-12-201651.0551.051
EUR42.7742.7742.771
US Active Factor Equity Fund ZLU1439782225USD*52.9013-04-20210.1531-12-201652.9052.901
EUR44.3244.3244.321
US Advantage Fund ALU0225737302USD*181.6713-04-20210.5231-12-2016181.67181.671
EUR152.20152.20152.201
US Advantage Fund AH (EUR)LU0266117927EUR*117.0613-04-20210.2331-12-2016117.06117.061
US Advantage Fund ILU0225741247USD*203.9313-04-20212.1431-12-2016203.93203.931
EUR170.86170.86170.861
US Advantage Fund IH (EUR)LU0266118651EUR*82.0013-04-20210.2731-12-201682.0082.001
US Advantage Fund ZLU0360484686USD*193.9813-04-20212.0331-12-2016193.98193.981
EUR162.52162.52162.521
GBP141.06141.06141.061
US Advantage Fund ZH (EUR)LU0360484769EUR*201.4513-04-20212.2931-12-2016201.45201.451
US Dollar Corporate Bond Fund ALU1387592378USD*31.1213-04-20210.4331-12-201631.1231.121
EUR26.0726.0726.071
US Dollar Corporate Bond Fund ZLU1387592535USD*31.9613-04-20210.4731-12-201631.9631.961
EUR26.7826.7826.781
US Dollar High Yield Bond Fund ALU1134226965USD*35.4913-04-20213.1931-12-201635.4935.491
EUR29.7329.7329.731
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.5313-04-202127.5327.531
US Dollar High Yield Bond Fund ARLU1697574702USD*23.3813-04-202123.3823.381
EUR19.5919.5919.591
US Dollar High Yield Bond Fund ILU1134228235USD*37.3613-04-20213.6331-12-201637.3637.361
EUR31.3031.3031.301
US Dollar High Yield Bond Fund ZLU1134228409USD*37.7013-04-20213.6631-12-201637.7037.701
EUR31.5931.5931.591
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.6913-04-202128.6928.691
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.7313-04-202123.7323.731
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1913-04-20210.2131-12-201627.1927.191
EUR22.7822.7822.781
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6713-04-20210.2431-12-201627.6727.671
EUR23.1923.1923.191
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7613-04-20210.2531-12-201627.7627.761
EUR23.2623.2623.261
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*34.7013-04-20213.1631-12-201634.7034.701
EUR29.0729.0729.071
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.5813-04-202127.5827.581
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.4813-04-202123.4823.481
EUR19.6719.6719.671
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.1713-04-20213.5431-12-201636.1736.171
EUR30.3130.3130.311
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.2713-04-20213.5731-12-201636.2736.271
EUR30.3930.3930.391
US Growth Fund ALU0073232471USD*279.6913-04-20210.1031-12-2016279.69279.691
EUR234.32234.32234.321
US Growth Fund A (EUR)LU2295319565EUR*25.8213-04-202125.8225.821
US Growth Fund AH (EUR)LU0266117414EUR*172.4913-04-20210.0631-12-2016172.49172.491
US Growth Fund AXLU0239688517USD*279.6813-04-20210.0018-08-2009279.68279.681
GBP203.38203.38203.381
US Growth Fund FLU1080262196USD*122.3913-04-2021122.39122.391
EUR102.54102.54102.541
US Growth Fund ILU0042381250USD*332.0013-04-20210.4731-12-2016332.00332.001
EUR278.15278.15278.151
US Growth Fund IH (EUR)LU0266117687EUR*52.6013-04-20210.0018-08-200952.6052.601
US Growth Fund IXLU0239688608USD*331.4413-04-20210.0018-08-2009331.44331.441
GBP241.01241.01241.011
US Growth Fund ZLU0360477805USD*214.5713-04-20210.0731-12-2016214.57214.571
EUR179.77179.77179.771
GBP156.03156.03156.031
US Growth Fund ZH (EUR)LU0360477987EUR*187.1313-04-20210.0331-12-2016187.13187.131
US Insight Fund ALU1121084831USD*86.2013-04-202186.2086.201
EUR72.2272.2272.221
US Insight Fund ILU1625185779USD*29.2913-04-202129.2929.291
EUR24.5424.5424.541
US Insight Fund ZLU1121088667USD*91.2613-04-202191.2691.261
EUR76.4576.4576.451
US Property Fund ALU0073233958USD*67.7313-04-202115.1631-12-201667.7367.731
EUR56.7556.7556.751
US Property Fund FLU1244752280USD*27.1113-04-20212.6431-12-201627.1127.111
EUR22.7122.7122.711
US Property Fund ILU0073233875USD*79.4413-04-202121.3031-12-201679.4479.441
EUR66.5566.5566.551
US Property Fund ZLU0360477474USD*57.7813-04-20218.0731-12-201657.7857.781
EUR48.4148.4148.411

* 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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