| Fondsname | FPP1 | KII2 | ISIN | Währ. | NAV3 | Stand vom (DD.MM.JJJJ) | ATE | ATE D | Rückn. | Ausgb. | ZG | EAV | AG/IG | AG2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Fixed Income Fund A |  |  | LU1109965605 | EUR* | 26.30 | 17-07-2019 | 1.29 | 31-12-2016 | 26.30 | 26.30 | 1 | |||
| USD | 29.52 | 29.52 | 29.52 | 1 | ||||||||||
| Absolute Return Fixed Income Fund Z | | | LU1109965860 | EUR* | 27.14 | 17-07-2019 | 1.63 | 31-12-2016 | 27.14 | 27.14 | 1 | |||
| USD | 30.45 | 30.45 | 30.45 | 1 | ||||||||||
| Asia Opportunity Fund A | | | LU1378878430 | USD* | 46.25 | 17-07-2019 | 0.00 | 31-12-2016 | 46.25 | 46.25 | 1 | |||
| EUR | 41.22 | 41.22 | 41.22 | 1 | ||||||||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 42.63 | 17-07-2019 | 0.00 | 31-12-2016 | 42.63 | 42.63 | 1 | |||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.65 | 17-07-2019 | 0.01 | 31-12-2016 | 47.65 | 47.65 | 1 | |||
| EUR | 42.46 | 42.46 | 42.46 | 1 | ||||||||||
| GBP | 38.36 | 38.36 | 38.36 | 1 | ||||||||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 28.35 | 17-07-2019 | 28.35 | 28.35 | 1 | ||||||
| EUR | 25.26 | 25.26 | 25.26 | 1 | ||||||||||
| GBP | 22.82 | 22.82 | 22.82 | 1 | ||||||||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.71 | 17-07-2019 | 0.02 | 31-12-2016 | 47.71 | 47.71 | 1 | |||
| EUR | 42.52 | 42.52 | 42.52 | 1 | ||||||||||
| GBP | 38.41 | 38.41 | 38.41 | 1 | ||||||||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 43.98 | 17-07-2019 | 0.02 | 31-12-2016 | 43.98 | 43.98 | 1 | |||
| Asian Equity Fund A | | | LU0073229253 | USD* | 49.79 | 17-07-2019 | 3.87 | 31-12-2016 | 49.79 | 49.79 | 1 | |||
| EUR | 44.37 | 44.37 | 44.37 | 1 | ||||||||||
| Asian Equity Fund I | | | LU0034260769 | USD* | 57.94 | 17-07-2019 | 7.55 | 31-12-2016 | 57.94 | 57.94 | 1 | |||
| EUR | 51.64 | 51.64 | 51.64 | 1 | ||||||||||
| Asian Equity Fund Z | | | LU0360480692 | USD* | 34.78 | 17-07-2019 | 2.91 | 31-12-2016 | 34.78 | 34.78 | 1 | |||
| EUR | 30.99 | 30.99 | 30.99 | 1 | ||||||||||
| Asian Property Fund A | | | LU0078112413 | USD* | 23.38 | 17-07-2019 | 4.43 | 31-12-2016 | 23.38 | 23.38 | 1 | |||
| EUR | 20.84 | 20.84 | 20.84 | 1 | ||||||||||
| Asian Property Fund F | | | LU1244751043 | USD* | 34.70 | 17-07-2019 | 2.72 | 31-12-2016 | 34.70 | 34.70 | 1 | |||
| EUR | 30.93 | 30.93 | 30.93 | 1 | ||||||||||
| Asian Property Fund I | | | LU0078113064 | USD* | 27.19 | 17-07-2019 | 8.59 | 31-12-2016 | 27.19 | 27.19 | 1 | |||
| EUR | 24.23 | 24.23 | 24.23 | 1 | ||||||||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 21.60 | 17-07-2019 | 0.00 | 18-08-2009 | 21.60 | 21.60 | 1 | |||
| EUR | 19.25 | 19.25 | 19.25 | 1 | ||||||||||
| GBP | 17.39 | 17.39 | 17.39 | 1 | ||||||||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 42.06 | 17-07-2019 | 8.24 | 31-12-2016 | 42.06 | 42.06 | 1 | |||
| EUR | 37.49 | 37.49 | 37.49 | 1 | ||||||||||
| GBP | 33.86 | 33.86 | 33.86 | 1 | ||||||||||
| Breakout Nations Fund A | | | LU1258507075 | USD* | 25.04 | 17-07-2019 | 0.35 | 31-12-2016 | 25.04 | 25.04 | 1 | |||
| EUR | 22.32 | 22.32 | 22.32 | 1 | ||||||||||
| Breakout Nations Fund AH (EUR) | | | LU1258507158 | EUR* | 22.91 | 17-07-2019 | 0.35 | 31-12-2016 | 22.91 | 22.91 | 1 | |||
| Breakout Nations Fund Z | | | LU1258507232 | USD* | 25.89 | 17-07-2019 | 0.53 | 31-12-2016 | 25.89 | 25.89 | 1 | |||
| EUR | 23.07 | 23.07 | 23.07 | 1 | ||||||||||
| China A-shares Fund A | | | LU1735753946 | USD* | 23.26 | 17-07-2019 | 23.26 | 23.26 | 1 | |||||
| EUR | 20.73 | 20.73 | 20.73 | 1 | ||||||||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 21.57 | 17-07-2019 | 21.57 | 21.57 | 1 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 23.63 | 17-07-2019 | 23.63 | 23.63 | 1 | |||||
| EUR | 21.06 | 21.06 | 21.06 | 1 | ||||||||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 23.65 | 17-07-2019 | 23.65 | 23.65 | 1 | |||||
| EUR | 21.08 | 21.08 | 21.08 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 80.64 | 17-07-2019 | 4.15 | 31-12-2016 | 80.64 | 80.64 | 1 | |||
| USD | 90.48 | 90.48 | 90.48 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 72.46 | 17-07-2019 | 0.00 | 18-08-2009 | 72.46 | 72.46 | 1 | |||
| GBP | 65.46 | 65.46 | 65.46 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 89.77 | 17-07-2019 | 7.12 | 31-12-2016 | 89.77 | 89.77 | 1 | |||
| USD | 100.73 | 100.73 | 100.73 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 29.34 | 17-07-2019 | 2.19 | 31-12-2016 | 29.34 | 29.34 | 1 | |||
| USD | 32.93 | 32.93 | 32.93 | 1 | ||||||||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 31.69 | 17-07-2019 | 0.06 | 31-12-2016 | 31.69 | 31.69 | 1 | |||
| EUR | 28.24 | 28.24 | 28.24 | 1 | ||||||||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 28.84 | 17-07-2019 | 0.05 | 31-12-2016 | 28.84 | 28.84 | 1 | |||
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 32.26 | 17-07-2019 | 0.60 | 31-12-2016 | 32.26 | 32.26 | 1 | |||
| EUR | 28.75 | 28.75 | 28.75 | 1 | ||||||||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 32.66 | 17-07-2019 | 0.19 | 31-12-2016 | 32.66 | 32.66 | 1 | |||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 34.24 | 17-07-2019 | 0.64 | 31-12-2016 | 34.24 | 34.24 | 1 | |||
| EUR | 30.51 | 30.51 | 30.51 | 1 | ||||||||||
| GBP | 27.56 | 27.56 | 27.56 | 1 | ||||||||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 28.74 | 17-07-2019 | 0.61 | 31-12-2016 | 28.74 | 28.74 | 1 | |||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 37.86 | 17-07-2019 | 7.03 | 31-12-2016 | 37.86 | 37.86 | 1 | |||
| EUR | 33.74 | 33.74 | 33.74 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 34.62 | 17-07-2019 | 7.01 | 31-12-2016 | 34.62 | 34.62 | 1 | |||
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 25.42 | 17-07-2019 | 0.00 | 31-12-2016 | 25.42 | 25.42 | 1 | |||
| Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 23.35 | 17-07-2019 | 23.35 | 23.35 | 1 | |||||
| EUR | 20.81 | 20.81 | 20.81 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 27.81 | 17-07-2019 | 1.57 | 31-12-2016 | 27.81 | 27.81 | 1 | |||
| EUR | 24.79 | 24.79 | 24.79 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 32.15 | 17-07-2019 | 4.12 | 31-12-2016 | 32.15 | 32.15 | 1 | |||
| EUR | 28.65 | 28.65 | 28.65 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 29.84 | 17-07-2019 | 1.11 | 31-12-2016 | 29.84 | 29.84 | 1 | |||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 40.02 | 17-07-2019 | 8.21 | 31-12-2016 | 40.02 | 40.02 | 1 | |||
| EUR | 35.66 | 35.66 | 35.66 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.92 | 17-07-2019 | 3.61 | 31-12-2016 | 30.92 | 30.92 | 1 | |||
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 23.18 | 17-07-2019 | 23.18 | 23.18 | 1 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 92.21 | 17-07-2019 | 53.14 | 31-12-2016 | 92.21 | 92.21 | 1 | |||
| EUR | 82.18 | 82.18 | 82.18 | 1 | ||||||||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 62.22 | 17-07-2019 | 23.75 | 31-12-2016 | 62.22 | 62.22 | 1 | |||
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 21.54 | 17-07-2019 | 21.54 | 21.54 | 1 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 50.44 | 17-07-2019 | 0.00 | 18-08-2009 | 50.44 | 50.44 | 1 | |||
| EUR | 44.95 | 44.95 | 44.95 | 1 | ||||||||||
| GBP | 40.61 | 40.61 | 40.61 | 1 | ||||||||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 105.58 | 17-07-2019 | 63.73 | 31-12-2016 | 105.58 | 105.58 | 1 | |||
| EUR | 94.09 | 94.09 | 94.09 | 1 | ||||||||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.12 | 17-07-2019 | 14.38 | 31-12-2016 | 45.12 | 45.12 | 1 | |||
| EUR | 40.21 | 40.21 | 40.21 | 1 | ||||||||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 37.41 | 17-07-2019 | 12.20 | 31-12-2016 | 37.41 | 37.41 | 1 | |||
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.89 | 17-07-2019 | 13.00 | 31-12-2016 | 31.89 | 31.89 | 1 | |||
| EUR | 28.42 | 28.42 | 28.42 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 21.86 | 17-07-2019 | 8.12 | 31-12-2016 | 21.86 | 21.86 | 1 | |||
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 13.86 | 17-07-2019 | 13.86 | 13.86 | 1 | |||||
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 15.39 | 17-07-2019 | 0.00 | 18-08-2009 | 15.39 | 15.39 | 1 | |||
| EUR | 13.71 | 13.71 | 13.71 | 1 | ||||||||||
| GBP | 12.39 | 12.39 | 12.39 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 34.36 | 17-07-2019 | 15.14 | 31-12-2016 | 34.36 | 34.36 | 1 | |||
| EUR | 30.62 | 30.62 | 30.62 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 32.00 | 17-07-2019 | 13.79 | 31-12-2016 | 32.00 | 32.00 | 1 | |||
| EUR | 28.52 | 28.52 | 28.52 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 21.46 | 17-07-2019 | 7.88 | 31-12-2016 | 21.46 | 21.46 | 1 | |||
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 15.67 | 17-07-2019 | 3.52 | 31-12-2016 | 15.67 | 15.67 | 1 | |||
| EUR | 13.97 | 13.97 | 13.97 | 1 | ||||||||||
| GBP | 12.62 | 12.62 | 12.62 | 1 | ||||||||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 42.04 | 17-07-2019 | 1.46 | 31-12-2016 | 42.04 | 42.04 | 1 | |||
| EUR | 37.47 | 37.47 | 37.47 | 1 | ||||||||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 47.72 | 17-07-2019 | 3.67 | 31-12-2016 | 47.72 | 47.72 | 1 | |||
| EUR | 42.53 | 42.53 | 42.53 | 1 | ||||||||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 62.88 | 17-07-2019 | 0.00 | 18-08-2009 | 62.88 | 62.88 | 1 | ||||
| EUR | 56.04 | 56.04 | 56.04 | 1 | ||||||||||
| GBP | 50.62 | 50.62 | 50.62 | 1 | ||||||||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 27.80 | 17-07-2019 | 1.23 | 31-12-2016 | 27.80 | 27.80 | 1 | |||
| EUR | 24.77 | 24.77 | 24.77 | 1 | ||||||||||
| GBP | 22.38 | 22.38 | 22.38 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.80 | 17-07-2019 | 2.00 | 31-12-2016 | 30.80 | 30.80 | 1 | |||
| EUR | 27.45 | 27.45 | 27.45 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 28.28 | 17-07-2019 | 2.05 | 31-12-2016 | 28.28 | 28.28 | 1 | |||
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.35 | 17-07-2019 | 25.35 | 25.35 | 1 | |||||
| EUR | 22.59 | 22.59 | 22.59 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund NH (EUR) | | LU1800206754 | EUR* | 25.06 | 17-07-2019 | 25.06 | 25.06 | 1 | ||||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 31.79 | 17-07-2019 | 2.27 | 31-12-2016 | 31.79 | 31.79 | 1 | |||
| EUR | 28.33 | 28.33 | 28.33 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund A | | | LU0898765168 | USD* | 27.74 | 17-07-2019 | 1.03 | 31-12-2016 | 27.74 | 27.74 | 1 | |||
| EUR | 24.72 | 24.72 | 24.72 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund AH (EUR) | | | LU0898765671 | EUR* | 25.27 | 17-07-2019 | 1.03 | 31-12-2016 | 25.27 | 25.27 | 1 | |||
| Emerging Markets Small Cap Equity Fund I | | | LU0898765242 | USD* | 30.03 | 17-07-2019 | 2.36 | 31-12-2016 | 30.03 | 30.03 | 1 | |||
| EUR | 26.76 | 26.76 | 26.76 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund Z | | | LU0898765598 | USD* | 30.12 | 17-07-2019 | 2.41 | 31-12-2016 | 30.12 | 30.12 | 1 | |||
| EUR | 26.84 | 26.84 | 26.84 | 1 | ||||||||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.19 | 17-07-2019 | 6.24 | 31-12-2016 | 17.19 | 17.19 | 1 | |||
| USD | 19.29 | 19.29 | 19.29 | 1 | ||||||||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 18.86 | 17-07-2019 | 9.48 | 31-12-2016 | 18.86 | 18.86 | 1 | |||
| USD | 21.16 | 21.16 | 21.16 | 1 | ||||||||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 42.52 | 17-07-2019 | 8.17 | 31-12-2016 | 42.52 | 42.52 | 1 | |||
| USD | 47.71 | 47.71 | 47.71 | 1 | ||||||||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 26.54 | 17-07-2019 | 26.54 | 26.54 | 1 | |||||
| USD | 29.78 | 29.78 | 29.78 | 1 | ||||||||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 52.87 | 17-07-2019 | 17.15 | 31-12-2016 | 52.87 | 52.87 | 1 | |||
| USD | 59.32 | 59.32 | 59.32 | 1 | ||||||||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 31.90 | 17-07-2019 | 0.00 | 18-08-2009 | 31.90 | 31.90 | 1 | |||
| GBP | 28.81 | 28.81 | 28.81 | 1 | ||||||||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.26 | 17-07-2019 | 2.07 | 31-12-2016 | 29.26 | 29.26 | 1 | |||
| USD | 32.83 | 32.83 | 32.83 | 1 | ||||||||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 57.05 | 17-07-2019 | 20.29 | 31-12-2016 | 57.05 | 57.05 | 1 | |||
| USD | 64.01 | 64.01 | 64.01 | 1 | ||||||||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 27.98 | 17-07-2019 | 27.98 | 27.98 | 1 | |||||
| USD | 31.40 | 31.40 | 31.40 | 1 | ||||||||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 39.06 | 17-07-2019 | 39.06 | 39.06 | 1 | ||||||
| USD | 43.82 | 43.82 | 43.82 | 1 | ||||||||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 45.66 | 17-07-2019 | 9.69 | 31-12-2016 | 45.66 | 45.66 | 1 | |||
| USD | 51.24 | 51.24 | 51.24 | 1 | ||||||||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 25.94 | 17-07-2019 | 25.94 | 25.94 | 1 | |||||
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 27.09 | 17-07-2019 | 27.09 | 27.09 | 1 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 28.78 | 17-07-2019 | 28.78 | 28.78 | 1 | |||||
| USD | 32.30 | 32.30 | 32.30 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 23.67 | 17-07-2019 | 23.67 | 23.67 | 1 | |||||
| USD | 26.56 | 26.56 | 26.56 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 29.98 | 17-07-2019 | 29.98 | 29.98 | 1 | |||||
| USD | 33.64 | 33.64 | 33.64 | 1 | ||||||||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 49.47 | 17-07-2019 | 18.56 | 31-12-2016 | 49.47 | 49.47 | 1 | |||
| USD | 55.51 | 55.51 | 55.51 | 1 | ||||||||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 30.31 | 17-07-2019 | 0.00 | 25-03-2009 | 30.31 | 30.31 | 1 | |||
| GBP | 27.38 | 27.38 | 27.38 | 1 | ||||||||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 54.35 | 17-07-2019 | 29.42 | 31-12-2016 | 54.35 | 54.35 | 1 | |||
| USD | 60.98 | 60.98 | 60.98 | 1 | ||||||||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 44.95 | 17-07-2019 | 8.51 | 31-12-2016 | 44.95 | 44.95 | 1 | |||
| USD | 50.44 | 50.44 | 50.44 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund A | | | LU1832968843 | EUR* | 26.92 | 17-07-2019 | 26.92 | 26.92 | 1 | |||||
| USD | 30.21 | 30.21 | 30.21 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund AX | | | LU1832968413 | EUR* | 22.70 | 17-07-2019 | 22.70 | 22.70 | 1 | |||||
| USD | 25.47 | 25.47 | 25.47 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund Z | | | LU1832968504 | EUR* | 28.06 | 17-07-2019 | 28.06 | 28.06 | 1 | |||||
| USD | 31.49 | 31.49 | 31.49 | 1 | ||||||||||
| European Champions Fund A | | | LU1387591305 | EUR* | 32.06 | 17-07-2019 | 0.17 | 31-12-2016 | 32.06 | 32.06 | 1 | |||
| USD | 35.98 | 35.98 | 35.98 | 1 | ||||||||||
| European Champions Fund I | | | LU1387591560 | EUR* | 32.92 | 17-07-2019 | 0.25 | 31-12-2016 | 32.92 | 32.92 | 1 | |||
| USD | 36.93 | 36.93 | 36.93 | 1 | ||||||||||
| European Champions Fund Z | | | LU1387591727 | EUR* | 32.97 | 17-07-2019 | 0.25 | 31-12-2016 | 32.97 | 32.97 | 1 | |||
| GBP | 29.78 | 29.78 | 29.78 | 1 | ||||||||||
| USD | 36.99 | 36.99 | 36.99 | 1 | ||||||||||
| European Currencies High Yield Bond Fund A | | | LU0073255761 | EUR* | 25.31 | 17-07-2019 | 19.46 | 31-12-2016 | 25.31 | 25.31 | 1 | |||
| USD | 28.40 | 28.40 | 28.40 | 1 | ||||||||||
| European Currencies High Yield Bond Fund AX | | | LU0239679102 | EUR* | 29.41 | 17-07-2019 | 29.41 | 29.41 | 1 | |||||
| USD | 33.00 | 33.00 | 33.00 | 1 | ||||||||||
| European Currencies High Yield Bond Fund I | | | LU0073255688 | EUR* | 27.78 | 17-07-2019 | 18.57 | 31-12-2016 | 27.78 | 27.78 | 1 | |||
| USD | 31.17 | 31.17 | 31.17 | 1 | ||||||||||
| European Currencies High Yield Bond Fund Z | | | LU0360481153 | EUR* | 58.31 | 17-07-2019 | 19.40 | 31-12-2016 | 58.31 | 58.31 | 1 | |||
| USD | 65.43 | 65.43 | 65.43 | 1 | ||||||||||
| European Currencies High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 25.22 | 17-07-2019 | 0.00 | 31-12-2016 | 25.22 | 25.22 | 1 | |||
| GBP | 22.78 | 22.78 | 22.78 | 1 | ||||||||||
| USD | 28.30 | 28.30 | 28.30 | 1 | ||||||||||
| European Equity Alpha Fund A | | | LU0073234501 | EUR* | 46.80 | 17-07-2019 | 7.74 | 31-12-2016 | 46.80 | 46.80 | 1 | |||
| USD | 52.52 | 52.52 | 52.52 | 1 | ||||||||||
| European Equity Alpha Fund I | | | LU0034265305 | EUR* | 53.38 | 17-07-2019 | 11.96 | 31-12-2016 | 53.38 | 53.38 | 1 | |||
| USD | 59.89 | 59.89 | 59.89 | 1 | ||||||||||
| European Property Fund A | | | LU0078113650 | EUR* | 35.38 | 17-07-2019 | 9.71 | 31-12-2016 | 35.38 | 35.38 | 1 | |||
| USD | 39.70 | 39.70 | 39.70 | 1 | ||||||||||
| European Property Fund I | | | LU0078115192 | EUR* | 41.04 | 17-07-2019 | 12.69 | 31-12-2016 | 41.04 | 41.04 | 1 | |||
| USD | 46.05 | 46.05 | 46.05 | 1 | ||||||||||
| European Property Fund Z | | | LU0360481740 | EUR* | 45.81 | 17-07-2019 | 10.55 | 31-12-2016 | 45.81 | 45.81 | 1 | |||
| USD | 51.40 | 51.40 | 51.40 | 1 | ||||||||||
| Eurozone Equity Alpha Fund A | | | LU0109967165 | EUR* | 13.14 | 17-07-2019 | 1.71 | 31-12-2016 | 13.14 | 13.14 | 1 | |||
| USD | 14.74 | 14.74 | 14.74 | 1 | ||||||||||
| Eurozone Equity Alpha Fund I | | | LU0109967595 | EUR* | 14.92 | 17-07-2019 | 2.46 | 31-12-2016 | 14.92 | 14.92 | 1 | |||
| USD | 16.74 | 16.74 | 16.74 | 1 | ||||||||||
| Eurozone Equity Alpha Fund Z | | | LU0360482128 | EUR* | 47.18 | 17-07-2019 | 5.30 | 31-12-2016 | 47.18 | 47.18 | 1 | |||
| USD | 52.94 | 52.94 | 52.94 | 1 | ||||||||||
| Global Active Factor Equity Fund A | | | LU1442194145 | USD* | 30.76 | 17-07-2019 | 0.09 | 31-12-2016 | 30.76 | 30.76 | 1 | |||
| EUR | 27.42 | 27.42 | 27.42 | 1 | ||||||||||
| Global Active Factor Equity Fund Z | | | LU1442194657 | USD* | 31.60 | 17-07-2019 | 0.14 | 31-12-2016 | 31.60 | 31.60 | 1 | |||
| EUR | 28.16 | 28.16 | 28.16 | 1 | ||||||||||
| Global Advantage Fund A | | | LU0868753731 | USD* | 53.83 | 17-07-2019 | 0.00 | 31-12-2016 | 53.83 | 53.83 | 1 | |||
| EUR | 47.97 | 47.97 | 47.97 | 1 | ||||||||||
| Global Advantage Fund I | | | LU0868754119 | USD* | 56.99 | 17-07-2019 | 0.57 | 31-12-2016 | 56.99 | 56.99 | 1 | |||
| EUR | 50.79 | 50.79 | 50.79 | 1 | ||||||||||
| Global Advantage Fund Z | | | LU0868754200 | USD* | 57.15 | 17-07-2019 | 0.59 | 31-12-2016 | 57.15 | 57.15 | 1 | |||
| EUR | 50.93 | 50.93 | 50.93 | 1 | ||||||||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 32.59 | 17-07-2019 | 3.17 | 31-12-2016 | 32.59 | 32.59 | 1 | |||
| EUR | 29.04 | 29.04 | 29.04 | 1 | ||||||||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 29.78 | 17-07-2019 | 3.23 | 31-12-2016 | 29.78 | 29.78 | 1 | |||
| Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 254.38 | 17-07-2019 | 254.38 | 254.38 | 1 | |||||
| Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 25.15 | 17-07-2019 | 25.15 | 25.15 | 1 | |||||
| EUR | 22.42 | 22.42 | 22.42 | 1 | ||||||||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 33.83 | 17-07-2019 | 3.78 | 31-12-2016 | 33.83 | 33.83 | 1 | |||
| EUR | 30.15 | 30.15 | 30.15 | 1 | ||||||||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 30.05 | 17-07-2019 | 3.63 | 31-12-2016 | 30.05 | 30.05 | 1 | |||
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 25.28 | 17-07-2019 | 25.28 | 25.28 | 1 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 33.90 | 17-07-2019 | 3.82 | 31-12-2016 | 33.90 | 33.90 | 1 | |||
| EUR | 30.21 | 30.21 | 30.21 | 1 | ||||||||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.93 | 17-07-2019 | 25.93 | 25.93 | 1 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.90 | 17-07-2019 | 0.17 | 31-12-2016 | 25.90 | 25.90 | 1 | |||
| USD | 29.06 | 29.06 | 29.06 | 1 | ||||||||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.42 | 17-07-2019 | 0.20 | 31-12-2016 | 26.42 | 26.42 | 1 | |||
| USD | 29.64 | 29.64 | 29.64 | 1 | ||||||||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 26.22 | 17-07-2019 | 0.08 | 31-12-2016 | 26.22 | 26.22 | 1 | |||
| USD | 29.42 | 29.42 | 29.42 | 1 | ||||||||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 27.23 | 17-07-2019 | 0.14 | 31-12-2016 | 27.23 | 27.23 | 1 | |||
| USD | 30.55 | 30.55 | 30.55 | 1 | ||||||||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 28.38 | 17-07-2019 | 0.02 | 31-12-2016 | 28.38 | 28.38 | 1 | |||
| USD | 31.84 | 31.84 | 31.84 | 1 | ||||||||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 21.62 | 17-07-2019 | 21.62 | 21.62 | 1 | |||||
| USD | 24.26 | 24.26 | 24.26 | 1 | ||||||||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 28.30 | 17-07-2019 | 0.17 | 31-12-2016 | 28.30 | 28.30 | 1 | |||
| USD | 31.76 | 31.76 | 31.76 | 1 | ||||||||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 23.01 | 17-07-2019 | 23.01 | 23.01 | 1 | |||||
| GBP | 20.79 | 20.79 | 20.79 | 1 | ||||||||||
| USD | 25.82 | 25.82 | 25.82 | 1 | ||||||||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 30.28 | 17-07-2019 | 0.62 | 31-12-2016 | 30.28 | 30.28 | 1 | |||
| USD | 33.97 | 33.97 | 33.97 | 1 | ||||||||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 23.47 | 17-07-2019 | 23.47 | 23.47 | 1 | |||||
| USD | 26.34 | 26.34 | 26.34 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 38.65 | 17-07-2019 | 9.28 | 31-12-2016 | 38.65 | 38.65 | 1 | |||
| USD | 43.37 | 43.37 | 43.37 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 32.44 | 17-07-2019 | 32.44 | 32.44 | 1 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 26.53 | 17-07-2019 | 26.53 | 26.53 | 1 | |||||
| USD | 29.77 | 29.77 | 29.77 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 40.80 | 17-07-2019 | 7.84 | 31-12-2016 | 40.80 | 40.80 | 1 | |||
| USD | 45.78 | 45.78 | 45.78 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 26.56 | 17-07-2019 | 26.56 | 26.56 | 1 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 43.91 | 17-07-2019 | 16.49 | 31-12-2016 | 43.91 | 43.91 | 1 | |||
| EUR | 39.13 | 39.13 | 39.13 | 1 | ||||||||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 25.72 | 17-07-2019 | 4.09 | 31-12-2016 | 25.72 | 25.72 | 1 | |||
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 21.76 | 17-07-2019 | 21.76 | 21.76 | 1 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 32.14 | 17-07-2019 | 0.00 | 18-08-2009 | 32.14 | 32.14 | 1 | |||
| EUR | 28.64 | 28.64 | 28.64 | 1 | ||||||||||
| GBP | 25.87 | 25.87 | 25.87 | 1 | ||||||||||
| Global Bond Fund I | | | LU0011983433 | USD* | 48.30 | 17-07-2019 | 23.07 | 31-12-2016 | 48.30 | 48.30 | 1 | |||
| EUR | 43.04 | 43.04 | 43.04 | 1 | ||||||||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 36.60 | 17-07-2019 | 7.82 | 31-12-2016 | 36.60 | 36.60 | 1 | |||
| EUR | 32.62 | 32.62 | 32.62 | 1 | ||||||||||
| GBP | 29.47 | 29.47 | 29.47 | 1 | ||||||||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 26.55 | 17-07-2019 | 0.59 | 31-12-2016 | 26.55 | 26.55 | 1 | |||
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 26.25 | 17-07-2019 | 26.25 | 26.25 | 1 | |||||
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 35.08 | 17-07-2019 | 0.15 | 31-12-2016 | 35.08 | 35.08 | 1 | |||
| EUR | 31.26 | 31.26 | 31.26 | 1 | ||||||||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 28.29 | 17-07-2019 | 0.00 | 31-12-2016 | 28.29 | 28.29 | 1 | |||
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 30.67 | 17-07-2019 | 0.00 | 31-12-2016 | 30.67 | 30.67 | 1 | |||
| EUR | 27.33 | 27.33 | 27.33 | 1 | ||||||||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 31.63 | 17-07-2019 | 0.00 | 31-12-2016 | 31.63 | 31.63 | 1 | |||
| EUR | 28.19 | 28.19 | 28.19 | 1 | ||||||||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 36.32 | 17-07-2019 | 0.23 | 31-12-2016 | 36.32 | 36.32 | 1 | |||
| EUR | 32.37 | 32.37 | 32.37 | 1 | ||||||||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 31.77 | 17-07-2019 | 0.00 | 31-12-2016 | 31.77 | 31.77 | 1 | |||
| EUR | 28.31 | 28.31 | 28.31 | 1 | ||||||||||
| GBP | 25.57 | 25.57 | 25.57 | 1 | ||||||||||
| Global Brands Fund A | | | LU0119620416 | USD* | 153.43 | 17-07-2019 | 10.26 | 31-12-2016 | 153.43 | 153.43 | 1 | |||
| EUR | 136.74 | 136.74 | 136.74 | 1 | ||||||||||
| JPY | 16608.25 | 16608.25 | 16608.25 | 1 | ||||||||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 51.14 | 17-07-2019 | 51.14 | 51.14 | 1 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 87.88 | 17-07-2019 | 5.83 | 31-12-2016 | 87.88 | 87.88 | 1 | |||
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 53.43 | 17-07-2019 | 1.44 | 31-12-2016 | 53.43 | 53.43 | 1 | |||
| Global Brands Fund AX | | | LU0239683559 | USD* | 59.43 | 17-07-2019 | 1.44 | 31-12-2016 | 59.43 | 59.43 | 1 | |||
| EUR | 52.96 | 52.96 | 52.96 | 1 | ||||||||||
| GBP | 47.84 | 47.84 | 47.84 | 1 | ||||||||||
| Global Brands Fund F | | | LU1328240616 | USD* | 39.19 | 17-07-2019 | 39.19 | 39.19 | 1 | |||||
| EUR | 34.93 | 34.93 | 34.93 | 1 | ||||||||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 36.04 | 17-07-2019 | 36.04 | 36.04 | 1 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 34.75 | 17-07-2019 | 34.75 | 34.75 | 1 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 174.66 | 17-07-2019 | 15.24 | 31-12-2016 | 174.66 | 174.66 | 1 | |||
| EUR | 155.66 | 155.66 | 155.66 | 1 | ||||||||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 38.79 | 17-07-2019 | 0.57 | 31-12-2016 | 38.79 | 38.79 | 1 | |||
| Global Brands Fund Z | | | LU0360482987 | USD* | 75.12 | 17-07-2019 | 5.85 | 31-12-2016 | 75.12 | 75.12 | 1 | |||
| EUR | 66.95 | 66.95 | 66.95 | 1 | ||||||||||
| GBP | 60.47 | 60.47 | 60.47 | 1 | ||||||||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 83.55 | 17-07-2019 | 7.06 | 31-12-2016 | 83.55 | 83.55 | 1 | |||
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 58.66 | 17-07-2019 | 58.66 | 58.66 | 1 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 102.74 | 17-07-2019 | 5.63 | 31-12-2016 | 102.74 | 102.74 | 1 | |||
| EUR | 91.56 | 91.56 | 91.56 | 1 | ||||||||||
| GBP | 82.71 | 82.71 | 82.71 | 1 | ||||||||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 46.96 | 17-07-2019 | 5.61 | 31-12-2016 | 46.96 | 46.96 | 1 | |||
| EUR | 41.86 | 41.86 | 41.86 | 1 | ||||||||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 37.02 | 17-07-2019 | 3.53 | 31-12-2016 | 37.02 | 37.02 | 1 | |||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 50.81 | 17-07-2019 | 22.12 | 31-12-2016 | 50.81 | 50.81 | 1 | |||
| EUR | 45.29 | 45.29 | 45.29 | 1 | ||||||||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 40.03 | 17-07-2019 | 4.70 | 31-12-2016 | 40.03 | 40.03 | 1 | |||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 37.16 | 17-07-2019 | 3.45 | 31-12-2016 | 37.16 | 37.16 | 1 | |||
| EUR | 33.12 | 33.12 | 33.12 | 1 | ||||||||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 42.54 | 17-07-2019 | 5.04 | 31-12-2016 | 42.54 | 42.54 | 1 | |||
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 37.80 | 17-07-2019 | 0.00 | 18-08-2009 | 37.80 | 37.80 | 1 | |||
| Global Convertible Bond Fund ZX | | | LU0360613086 | USD* | 30.48 | 17-07-2019 | 0.33 | 31-12-2016 | 30.48 | 30.48 | 1 | |||
| EUR | 27.16 | 27.16 | 27.16 | 1 | ||||||||||
| GBP | 24.53 | 24.53 | 24.53 | 1 | ||||||||||
| Global Credit Fund A | | | LU0851374255 | USD* | 30.14 | 17-07-2019 | 3.12 | 31-12-2016 | 30.14 | 30.14 | 1 | |||
| EUR | 26.86 | 26.86 | 26.86 | 1 | ||||||||||
| Global Credit Fund I | | | LU0851375492 | USD* | 30.98 | 17-07-2019 | 3.57 | 31-12-2016 | 30.98 | 30.98 | 1 | |||
| EUR | 27.61 | 27.61 | 27.61 | 1 | ||||||||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 31.07 | 17-07-2019 | 3.62 | 31-12-2016 | 31.07 | 31.07 | 1 | |||
| EUR | 27.69 | 27.69 | 27.69 | 1 | ||||||||||
| GBP | 25.02 | 25.02 | 25.02 | 1 | ||||||||||
| Global Discovery Fund A | | | LU1121092859 | USD* | 44.93 | 17-07-2019 | 3.00 | 31-12-2016 | 44.93 | 44.93 | 1 | |||
| EUR | 40.04 | 40.04 | 40.04 | 1 | ||||||||||
| Global Discovery Fund I | | | LU1625185936 | USD* | 32.24 | 17-07-2019 | 32.24 | 32.24 | 1 | |||||
| EUR | 28.73 | 28.73 | 28.73 | 1 | ||||||||||
| Global Discovery Fund Z | | | LU1121094715 | USD* | 46.94 | 17-07-2019 | 3.08 | 31-12-2016 | 46.94 | 46.94 | 1 | |||
| EUR | 41.83 | 41.83 | 41.83 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 36.17 | 17-07-2019 | 5.32 | 31-12-2016 | 36.17 | 36.17 | 1 | |||
| EUR | 32.24 | 32.24 | 32.24 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.39 | 17-07-2019 | 4.59 | 31-12-2016 | 31.39 | 31.39 | 1 | |||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 26.03 | 17-07-2019 | 26.03 | 26.03 | 1 | |||||
| Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 25.14 | 17-07-2019 | 25.14 | 25.14 | 1 | |||||
| EUR | 22.40 | 22.40 | 22.40 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 28.52 | 17-07-2019 | 28.52 | 28.52 | 1 | |||||
| EUR | 25.42 | 25.42 | 25.42 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 29.61 | 17-07-2019 | 2.04 | 31-12-2016 | 29.61 | 29.61 | 1 | |||
| EUR | 26.39 | 26.39 | 26.39 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 25.41 | 17-07-2019 | 25.41 | 25.41 | 1 | |||||
| EUR | 22.64 | 22.64 | 22.64 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 24.96 | 17-07-2019 | 24.96 | 24.96 | 1 | |||||
| EUR | 22.24 | 22.24 | 22.24 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 38.07 | 17-07-2019 | 6.37 | 31-12-2016 | 38.07 | 38.07 | 1 | |||
| EUR | 33.93 | 33.93 | 33.93 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.74 | 17-07-2019 | 3.22 | 31-12-2016 | 29.74 | 29.74 | 1 | |||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 41.38 | 17-07-2019 | 10.41 | 31-12-2016 | 41.38 | 41.38 | 1 | |||
| EUR | 36.88 | 36.88 | 36.88 | 1 | ||||||||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 34.17 | 17-07-2019 | 8.95 | 31-12-2016 | 34.17 | 34.17 | 1 | |||
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 24.04 | 17-07-2019 | 24.04 | 24.04 | 1 | |||||
| Global High Yield Bond Fund AR | | | LU1697575428 | USD* | 23.27 | 17-07-2019 | 23.27 | 23.27 | 1 | |||||
| EUR | 20.74 | 20.74 | 20.74 | 1 | ||||||||||
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 26.54 | 17-07-2019 | 26.54 | 26.54 | 1 | |||||
| EUR | 23.65 | 23.65 | 23.65 | 1 | ||||||||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 29.17 | 17-07-2019 | 4.43 | 31-12-2016 | 29.17 | 29.17 | 1 | |||
| EUR | 26.00 | 26.00 | 26.00 | 1 | ||||||||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 21.06 | 17-07-2019 | 21.06 | 21.06 | 1 | |||||
| EUR | 18.77 | 18.77 | 18.77 | 1 | ||||||||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 43.01 | 17-07-2019 | 11.37 | 31-12-2016 | 43.01 | 43.01 | 1 | |||
| EUR | 38.33 | 38.33 | 38.33 | 1 | ||||||||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 62.18 | 17-07-2019 | 4.34 | 31-12-2016 | 62.18 | 62.18 | 1 | |||
| EUR | 55.41 | 55.41 | 55.41 | 1 | ||||||||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 55.41 | 17-07-2019 | 4.23 | 31-12-2016 | 55.41 | 55.41 | 1 | |||
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 41.88 | 17-07-2019 | 2.78 | 31-12-2016 | 41.88 | 41.88 | 1 | |||
| EUR | 37.32 | 37.32 | 37.32 | 1 | ||||||||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 66.71 | 17-07-2019 | 6.23 | 31-12-2016 | 66.71 | 66.71 | 1 | |||
| EUR | 59.45 | 59.45 | 59.45 | 1 | ||||||||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 50.39 | 17-07-2019 | 4.95 | 31-12-2016 | 50.39 | 50.39 | 1 | |||
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 29.08 | 17-07-2019 | 0.00 | 31-12-2016 | 29.08 | 29.08 | 1 | |||
| EUR | 25.91 | 25.91 | 25.91 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund A | | | LU1715602170 | USD* | 26.86 | 17-07-2019 | 26.86 | 26.86 | 1 | |||||
| EUR | 23.94 | 23.94 | 23.94 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund Z | | | LU1715601958 | USD* | 27.19 | 17-07-2019 | 27.19 | 27.19 | 1 | |||||
| EUR | 24.23 | 24.23 | 24.23 | 1 | ||||||||||
| Global Multi-Asset Income Fund Z | | | LU1258508396 | EUR* | 29.64 | 17-07-2019 | 0.80 | 31-12-2016 | 29.64 | 29.64 | 1 | |||
| USD | 33.25 | 33.25 | 33.25 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 20.34 | 17-07-2019 | 0.02 | 31-12-2016 | 20.34 | 20.34 | 1 | |||
| USD | 22.82 | 22.82 | 22.82 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 21.45 | 17-07-2019 | 0.07 | 31-12-2016 | 21.45 | 21.45 | 1 | |||
| USD | 24.07 | 24.07 | 24.07 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 21.49 | 17-07-2019 | 0.07 | 31-12-2016 | 21.49 | 21.49 | 1 | |||
| USD | 24.11 | 24.11 | 24.11 | 1 | ||||||||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 82.68 | 17-07-2019 | 0.00 | 31-12-2016 | 82.68 | 82.68 | 1 | |||
| EUR | 73.68 | 73.68 | 73.68 | 1 | ||||||||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 74.17 | 17-07-2019 | 0.00 | 31-12-2016 | 74.17 | 74.17 | 1 | |||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 83.43 | 17-07-2019 | 0.07 | 31-12-2016 | 83.43 | 83.43 | 1 | |||
| EUR | 74.35 | 74.35 | 74.35 | 1 | ||||||||||
| GBP | 67.16 | 67.16 | 67.16 | 1 | ||||||||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 57.24 | 17-07-2019 | 57.24 | 57.24 | 1 | ||||||
| EUR | 51.02 | 51.02 | 51.02 | 1 | ||||||||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 89.32 | 17-07-2019 | 0.09 | 31-12-2016 | 89.32 | 89.32 | 1 | |||
| EUR | 79.60 | 79.60 | 79.60 | 1 | ||||||||||
| GBP | 71.90 | 71.90 | 71.90 | 1 | ||||||||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 42.02 | 17-07-2019 | 0.01 | 31-12-2016 | 42.02 | 42.02 | 1 | |||
| Global Property Fund A | | | LU0266114312 | USD* | 31.46 | 17-07-2019 | 5.04 | 31-12-2016 | 31.46 | 31.46 | 1 | |||
| EUR | 28.04 | 28.04 | 28.04 | 1 | ||||||||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 32.24 | 17-07-2019 | 5.82 | 31-12-2016 | 32.24 | 32.24 | 1 | |||
| Global Property Fund I | | | LU0266114668 | USD* | 34.44 | 17-07-2019 | 6.62 | 31-12-2016 | 34.44 | 34.44 | 1 | |||
| EUR | 30.70 | 30.70 | 30.70 | 1 | ||||||||||
| Global Property Fund IX | | | LU0266115475 | USD* | 27.45 | 17-07-2019 | 0.00 | 18-08-2009 | 27.45 | 27.45 | 1 | |||
| GBP | 22.09 | 22.09 | 22.09 | 1 | ||||||||||
| Global Property Fund Z | | | LU0360485493 | USD* | 40.92 | 17-07-2019 | 7.85 | 31-12-2016 | 40.92 | 40.92 | 1 | |||
| EUR | 36.47 | 36.47 | 36.47 | 1 | ||||||||||
| GBP | 32.94 | 32.94 | 32.94 | 1 | ||||||||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 25.69 | 17-07-2019 | 25.69 | 25.69 | 1 | |||||
| Global Property Unconstrained Fund A | | | LU1715601529 | USD* | 25.04 | 17-07-2019 | 25.04 | 25.04 | 1 | |||||
| EUR | 22.31 | 22.31 | 22.31 | 1 | ||||||||||
| Global Property Unconstrained Fund Z | | | LU1715601289 | USD* | 25.39 | 17-07-2019 | 25.39 | 25.39 | 1 | |||||
| EUR | 22.63 | 22.63 | 22.63 | 1 | ||||||||||
| Global Quality Fund A | | | LU0955010870 | USD* | 42.52 | 17-07-2019 | 0.62 | 31-12-2016 | 42.52 | 42.52 | 1 | |||
| EUR | 37.89 | 37.89 | 37.89 | 1 | ||||||||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 38.99 | 17-07-2019 | 0.60 | 31-12-2016 | 38.99 | 38.99 | 1 | |||
| Global Quality Fund AX | | | LU0955011415 | USD* | 41.50 | 17-07-2019 | 0.29 | 31-12-2016 | 41.50 | 41.50 | 1 | |||
| EUR | 36.98 | 36.98 | 36.98 | 1 | ||||||||||
| Global Quality Fund I | | | LU0955011175 | USD* | 44.89 | 17-07-2019 | 1.35 | 31-12-2016 | 44.89 | 44.89 | 1 | |||
| EUR | 40.01 | 40.01 | 40.01 | 1 | ||||||||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 45.03 | 17-07-2019 | 1.39 | 31-12-2016 | 45.03 | 45.03 | 1 | |||
| EUR | 40.13 | 40.13 | 40.13 | 1 | ||||||||||
| GBP | 36.25 | 36.25 | 36.25 | 1 | ||||||||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 38.90 | 17-07-2019 | 1.25 | 31-12-2016 | 38.90 | 38.90 | 1 | |||
| Global Quality Fund ZX | | | LU1033666584 | USD* | 39.29 | 17-07-2019 | 0.00 | 31-12-2016 | 39.29 | 39.29 | 1 | |||
| EUR | 35.02 | 35.02 | 35.02 | 1 | ||||||||||
| GBP | 31.63 | 31.63 | 31.63 | 1 | ||||||||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 28.70 | 17-07-2019 | 28.70 | 28.70 | 1 | |||||
| EUR | 25.58 | 25.58 | 25.58 | 1 | ||||||||||
| Global Sustain Fund I | | | LU1842711761 | USD* | 28.97 | 17-07-2019 | 28.97 | 28.97 | 1 | |||||
| EUR | 25.82 | 25.82 | 25.82 | 1 | ||||||||||
| GBP | 23.32 | 23.32 | 23.32 | 1 | ||||||||||
| Global Sustain Fund J | LU1842711506 | USD* | 30.52 | 17-07-2019 | 30.52 | 30.52 | 1 | |||||||
| EUR | 27.20 | 27.20 | 27.20 | 1 | ||||||||||
| GBP | 24.57 | 24.57 | 24.57 | 1 | ||||||||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 28.99 | 17-07-2019 | 28.99 | 28.99 | 1 | |||||
| EUR | 25.83 | 25.83 | 25.83 | 1 | ||||||||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 39.15 | 17-07-2019 | 0.07 | 31-12-2016 | 39.15 | 39.15 | 1 | |||
| EUR | 34.89 | 34.89 | 34.89 | 1 | ||||||||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 43.32 | 17-07-2019 | 1.24 | 31-12-2016 | 43.32 | 43.32 | 1 | |||
| EUR | 38.61 | 38.61 | 38.61 | 1 | ||||||||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 44.73 | 17-07-2019 | 1.33 | 31-12-2016 | 44.73 | 44.73 | 1 | |||
| EUR | 39.86 | 39.86 | 39.86 | 1 | ||||||||||
| International Equity (ex US) Fund A | | | LU1121069527 | USD* | 27.70 | 17-07-2019 | 0.76 | 31-12-2016 | 27.70 | 27.70 | 1 | |||
| EUR | 24.68 | 24.68 | 24.68 | 1 | ||||||||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 28.90 | 17-07-2019 | 1.03 | 31-12-2016 | 28.90 | 28.90 | 1 | |||
| EUR | 25.76 | 25.76 | 25.76 | 1 | ||||||||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 28.95 | 17-07-2019 | 1.04 | 31-12-2016 | 28.95 | 28.95 | 1 | |||
| EUR | 25.80 | 25.80 | 25.80 | 1 | ||||||||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 3963.15 | 17-07-2019 | 181.83 | 31-12-2016 | 3963.15 | 3963.15 | 1 | |||
| EUR | 32.63 | 32.63 | 32.63 | 1 | ||||||||||
| USD | 36.61 | 36.61 | 36.61 | 1 | ||||||||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 4497.05 | 17-07-2019 | 312.97 | 31-12-2016 | 4497.05 | 4497.05 | 1 | |||
| EUR | 37.03 | 37.03 | 37.03 | 1 | ||||||||||
| USD | 41.55 | 41.55 | 41.55 | 1 | ||||||||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 4246.46 | 17-07-2019 | 302.07 | 31-12-2016 | 4246.46 | 4246.46 | 1 | |||
| EUR | 34.96 | 34.96 | 34.96 | 1 | ||||||||||
| USD | 39.23 | 39.23 | 39.23 | 1 | ||||||||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 40.02 | 17-07-2019 | 2.27 | 31-12-2016 | 40.02 | 40.02 | 1 | |||
| Latin American Equity Fund A | | | LU0073231317 | USD* | 59.39 | 17-07-2019 | 4.50 | 31-12-2016 | 59.39 | 59.39 | 1 | |||
| EUR | 52.93 | 52.93 | 52.93 | 1 | ||||||||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 68.52 | 17-07-2019 | 8.28 | 31-12-2016 | 68.52 | 68.52 | 1 | |||
| EUR | 61.06 | 61.06 | 61.06 | 1 | ||||||||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 49.19 | 17-07-2019 | 4.67 | 31-12-2016 | 49.19 | 49.19 | 1 | |||
| EUR | 43.84 | 43.84 | 43.84 | 1 | ||||||||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 25.84 | 17-07-2019 | 0.16 | 31-12-2016 | 25.84 | 25.84 | 1 | |||
| Liquid Alpha Capture Fund I | | | LU1072257220 | USD* | 24.49 | 17-07-2019 | 0.21 | 31-12-2015 | 24.49 | 24.49 | 1 | |||
| EUR | 21.83 | 21.83 | 21.83 | 1 | ||||||||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.25 | 17-07-2019 | 9.83 | 31-12-2016 | 20.25 | 20.25 | 1 | |||
| USD | 22.72 | 22.72 | 22.72 | 1 | ||||||||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.30 | 17-07-2019 | 16.53 | 31-12-2016 | 22.30 | 22.30 | 1 | |||
| USD | 25.02 | 25.02 | 25.02 | 1 | ||||||||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.86 | 17-07-2019 | 6.10 | 31-12-2016 | 30.86 | 30.86 | 1 | |||
| USD | 34.62 | 34.62 | 34.62 | 1 | ||||||||||
| US Active Factor Equity Fund A | | | LU1439781847 | USD* | 33.77 | 17-07-2019 | 0.10 | 31-12-2016 | 33.77 | 33.77 | 1 | |||
| EUR | 30.10 | 30.10 | 30.10 | 1 | ||||||||||
| US Active Factor Equity Fund Z | | | LU1439782225 | USD* | 34.55 | 17-07-2019 | 0.15 | 31-12-2016 | 34.55 | 34.55 | 1 | |||
| EUR | 30.79 | 30.79 | 30.79 | 1 | ||||||||||
| US Advantage Fund A | | | LU0225737302 | USD* | 103.36 | 17-07-2019 | 0.52 | 31-12-2016 | 103.36 | 103.36 | 1 | |||
| EUR | 92.12 | 92.12 | 92.12 | 1 | ||||||||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 69.18 | 17-07-2019 | 0.23 | 31-12-2016 | 69.18 | 69.18 | 1 | |||
| US Advantage Fund I | | | LU0225741247 | USD* | 114.53 | 17-07-2019 | 2.14 | 31-12-2016 | 114.53 | 114.53 | 1 | |||
| EUR | 102.07 | 102.07 | 102.07 | 1 | ||||||||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 47.83 | 17-07-2019 | 0.27 | 31-12-2016 | 47.83 | 47.83 | 1 | |||
| US Advantage Fund Z | | | LU0360484686 | USD* | 108.86 | 17-07-2019 | 2.03 | 31-12-2016 | 108.86 | 108.86 | 1 | |||
| EUR | 97.02 | 97.02 | 97.02 | 1 | ||||||||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 117.44 | 17-07-2019 | 2.29 | 31-12-2016 | 117.44 | 117.44 | 1 | |||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.19 | 17-07-2019 | 0.43 | 31-12-2016 | 28.19 | 28.19 | 1 | |||
| EUR | 25.12 | 25.12 | 25.12 | 1 | ||||||||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 28.68 | 17-07-2019 | 0.47 | 31-12-2016 | 28.68 | 28.68 | 1 | |||
| EUR | 25.56 | 25.56 | 25.56 | 1 | ||||||||||
| US Dollar High Yield Bond Fund A | | | LU1134226965 | USD* | 32.15 | 17-07-2019 | 3.19 | 31-12-2016 | 32.15 | 32.15 | 1 | |||
| EUR | 28.65 | 28.65 | 28.65 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 25.78 | 17-07-2019 | 25.78 | 25.78 | 1 | |||||
| US Dollar High Yield Bond Fund AR | | | LU1697574702 | USD* | 23.77 | 17-07-2019 | 23.77 | 23.77 | 1 | |||||
| EUR | 21.19 | 21.19 | 21.19 | 1 | ||||||||||
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 33.38 | 17-07-2019 | 3.63 | 31-12-2016 | 33.38 | 33.38 | 1 | |||
| EUR | 29.75 | 29.75 | 29.75 | 1 | ||||||||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 33.65 | 17-07-2019 | 3.66 | 31-12-2016 | 33.65 | 33.65 | 1 | |||
| EUR | 29.98 | 29.98 | 29.98 | 1 | ||||||||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 26.46 | 17-07-2019 | 26.46 | 26.46 | 1 | |||||
| US Dollar High Yield Bond Fund ZHX (EUR) | | | LU1570325859 | EUR* | 24.27 | 17-07-2019 | 24.27 | 24.27 | 1 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 26.32 | 17-07-2019 | 0.21 | 31-12-2016 | 26.32 | 26.32 | 1 | |||
| EUR | 23.45 | 23.45 | 23.45 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 26.62 | 17-07-2019 | 0.24 | 31-12-2016 | 26.62 | 26.62 | 1 | |||
| EUR | 23.73 | 23.73 | 23.73 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 26.68 | 17-07-2019 | 0.25 | 31-12-2016 | 26.68 | 26.68 | 1 | |||
| EUR | 23.78 | 23.78 | 23.78 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 31.81 | 17-07-2019 | 3.16 | 31-12-2016 | 31.81 | 31.81 | 1 | |||
| EUR | 28.35 | 28.35 | 28.35 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 26.13 | 17-07-2019 | 26.13 | 26.13 | 1 | |||||
| US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 24.20 | 17-07-2019 | 24.20 | 24.20 | 1 | |||||
| EUR | 21.57 | 21.57 | 21.57 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 32.78 | 17-07-2019 | 3.54 | 31-12-2016 | 32.78 | 32.78 | 1 | |||
| EUR | 29.22 | 29.22 | 29.22 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 32.85 | 17-07-2019 | 3.57 | 31-12-2016 | 32.85 | 32.85 | 1 | |||
| EUR | 29.27 | 29.27 | 29.27 | 1 | ||||||||||
| US Growth Fund A | | | LU0073232471 | USD* | 132.16 | 17-07-2019 | 0.10 | 31-12-2016 | 132.16 | 132.16 | 1 | |||
| EUR | 117.78 | 117.78 | 117.78 | 1 | ||||||||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 84.69 | 17-07-2019 | 0.06 | 31-12-2016 | 84.69 | 84.69 | 1 | |||
| US Growth Fund AX | | | LU0239688517 | USD* | 132.16 | 17-07-2019 | 0.00 | 18-08-2009 | 132.16 | 132.16 | 1 | |||
| GBP | 106.39 | 106.39 | 106.39 | 1 | ||||||||||
| US Growth Fund F | | | LU1080262196 | USD* | 57.14 | 17-07-2019 | 57.14 | 57.14 | 1 | |||||
| EUR | 50.92 | 50.92 | 50.92 | 1 | ||||||||||
| US Growth Fund I | | | LU0042381250 | USD* | 154.85 | 17-07-2019 | 0.47 | 31-12-2016 | 154.85 | 154.85 | 1 | |||
| EUR | 138.00 | 138.00 | 138.00 | 1 | ||||||||||
| US Growth Fund IX | | | LU0239688608 | USD* | 154.59 | 17-07-2019 | 0.00 | 18-08-2009 | 154.59 | 154.59 | 1 | |||
| GBP | 124.45 | 124.45 | 124.45 | 1 | ||||||||||
| US Growth Fund Z | | | LU0360477805 | USD* | 100.01 | 17-07-2019 | 0.07 | 31-12-2016 | 100.01 | 100.01 | 1 | |||
| EUR | 89.13 | 89.13 | 89.13 | 1 | ||||||||||
| GBP | 80.51 | 80.51 | 80.51 | 1 | ||||||||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 90.64 | 17-07-2019 | 0.03 | 31-12-2016 | 90.64 | 90.64 | 1 | |||
| US Insight Fund A | | | LU1121084831 | USD* | 40.67 | 17-07-2019 | 40.67 | 40.67 | 1 | |||||
| EUR | 36.25 | 36.25 | 36.25 | 1 | ||||||||||
| US Insight Fund Z | | | LU1121088667 | USD* | 42.39 | 17-07-2019 | 42.39 | 42.39 | 1 | |||||
| EUR | 37.78 | 37.78 | 37.78 | 1 | ||||||||||
| US Property Fund A | | | LU0073233958 | USD* | 74.63 | 17-07-2019 | 15.16 | 31-12-2016 | 74.63 | 74.63 | 1 | |||
| EUR | 66.51 | 66.51 | 66.51 | 1 | ||||||||||
| US Property Fund F | | | LU1244752280 | USD* | 29.54 | 17-07-2019 | 2.64 | 31-12-2016 | 29.54 | 29.54 | 1 | |||
| EUR | 26.32 | 26.32 | 26.32 | 1 | ||||||||||
| US Property Fund I | | | LU0073233875 | USD* | 86.47 | 17-07-2019 | 21.30 | 31-12-2016 | 86.47 | 86.47 | 1 | |||
| EUR | 77.06 | 77.06 | 77.06 | 1 | ||||||||||
| US Property Fund Z | | | LU0360477474 | USD* | 62.86 | 17-07-2019 | 8.07 | 31-12-2016 | 62.86 | 62.86 | 1 | |||
| EUR | 56.02 | 56.02 | 56.02 | 1 |
* 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
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