Ονομασία ΚεφαλαίουFPP1KII2ISINΝόμισμαΚΑΕ3Από την
(ΗΗ-ΜΜ-ΕΕΕΕ)
Asian Equity Fund ALU0073229253USD*48.5015-10-2019
EUR44.11
Asian Equity Fund ILU0034260769USD*56.5415-10-2019
EUR51.43
Asian Equity Fund ZLU0360480692USD*33.9415-10-2019
EUR30.87
Asian Property Fund ALU0078112413USD*22.2315-10-2019
EUR20.22
Asian Property Fund FLU1244751043USD*33.0515-10-2019
EUR30.06
Asian Property Fund ILU0078113064USD*25.9015-10-2019
EUR23.56
Asian Property Fund IXLU0239678633USD*20.5815-10-2019
EUR18.72
GBP16.30
Asian Property Fund ZLU0360481310USD*40.0715-10-2019
EUR36.45
GBP31.74
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.3215-10-2019
USD86.10
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.3815-10-2019
GBP61.29
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3015-10-2019
USD95.98
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5415-10-2019
USD31.38
Emerging Leaders Equity Fund ALU0815263628USD*31.5915-10-2019
EUR28.74
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.5615-10-2019
Emerging Leaders Equity Fund ILU0864381354USD*32.2615-10-2019
EUR29.35
Emerging Leaders Equity Fund ZLU0815264279USD*34.2415-10-2019
EUR31.15
GBP27.12
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.5515-10-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.3415-10-2019
EUR34.88
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.8015-10-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3115-10-2019
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.9015-10-2019
EUR25.38
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.0415-10-2019
EUR32.78
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.6015-10-2019
EUR36.93
Emerging Markets Debt Fund ALU0073230004USD*92.1315-10-2019
EUR83.80
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.7115-10-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1415-10-2019
Emerging Markets Debt Fund AXLU0239678807USD*49.8915-10-2019
EUR45.38
GBP39.52
Emerging Markets Debt Fund CLU0176158151USD*38.5515-10-2019
EUR35.07
Emerging Markets Debt Fund ILU0057132697USD*105.7015-10-2019
EUR96.14
Emerging Markets Debt Fund ZLU0360479504USD*45.1715-10-2019
EUR41.09
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1915-10-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5315-10-2019
EUR28.68
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.4515-10-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.3915-10-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.9815-10-2019
EUR13.63
GBP11.87
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.4315-10-2019
EUR22.23
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.0315-10-2019
EUR30.95
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.7015-10-2019
EUR28.84
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.1115-10-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2615-10-2019
EUR13.88
GBP12.08
Emerging Markets Equity Fund ALU0073229840USD*40.9315-10-2019
EUR37.23
Emerging Markets Equity Fund CLU0176158821USD*24.9115-10-2019
EUR22.66
Emerging Markets Equity Fund ILU0054793475USD*46.5215-10-2019
EUR42.32
Emerging Markets Equity Fund NLU0365481349USD*61.4815-10-2019
EUR55.93
GBP48.70
Emerging Markets Equity Fund ZLU0360480858USD*27.1215-10-2019
EUR24.67
GBP21.48
Euro Bond Fund ALU0073254285EUR*17.4015-10-2019
USD19.13
Euro Bond Fund CLU0176161882EUR*38.3315-10-2019
USD42.13
Euro Bond Fund ILU0042383389EUR*19.1115-10-2019
USD21.01
Euro Bond Fund ZLU0360477631EUR*43.1215-10-2019
USD47.40
Euro Bond Fund ZXLU0360609993EUR*26.8715-10-2019
USD29.54
Euro Corporate Bond Fund ALU0132601682EUR*53.1515-10-2019
USD58.43
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.0215-10-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.9915-10-2019
GBP27.86
Euro Corporate Bond Fund CLU0176164985EUR*40.3515-10-2019
USD44.36
Euro Corporate Bond Fund FLU1244750078EUR*29.4715-10-2019
USD32.40
Euro Corporate Bond Fund FXLU1244750581EUR*27.3315-10-2019
USD30.04
Euro Corporate Bond Fund ILU0132602656EUR*57.4115-10-2019
USD63.11
Euro Corporate Bond Fund SLU0390558301EUR*39.3415-10-2019
USD43.24
Euro Corporate Bond Fund ZLU0360483100EUR*45.9615-10-2019
USD50.53
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.8515-10-2019
USD31.72
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6615-10-2019
USD26.01
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9815-10-2019
USD29.66
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.0915-10-2019
USD33.07
Euro Strategic Bond Fund ALU0073234253EUR*50.3515-10-2019
USD55.35
Euro Strategic Bond Fund AXLU0218442688EUR*30.7715-10-2019
GBP26.80
Euro Strategic Bond Fund CLU0176161619EUR*34.4315-10-2019
USD37.85
Euro Strategic Bond Fund ILU0034265644EUR*55.3615-10-2019
USD60.86
Euro Strategic Bond Fund ZLU0360476740EUR*45.8015-10-2019
USD50.35
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*27.1015-10-2019
USD29.79
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7815-10-2019
USD25.05
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.2815-10-2019
USD31.09
European Champions Fund ALU1387591305EUR*31.9515-10-2019
USD35.12
European Champions Fund CLU1394890807EUR*30.7615-10-2019
USD33.82
European Champions Fund ILU1387591560EUR*32.8715-10-2019
USD36.13
European Champions Fund ZLU1387591727EUR*32.9215-10-2019
GBP28.67
USD36.19
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-2019
USD51.27
European Equity Alpha Fund CLU0176197563EUR*38.3515-10-2019
USD42.17
European Equity Alpha Fund ILU0034265305EUR*53.2615-10-2019
USD58.56
European Equity Alpha Fund ZLU0360480262EUR*45.0315-10-2019
USD49.50
European High Yield Bond Fund ALU0073255761EUR*25.4515-10-2019
USD27.98
European High Yield Bond Fund AXLU0239679102EUR*29.3315-10-2019
USD32.24
European High Yield Bond Fund CLU0176162427EUR*51.7815-10-2019
USD56.93
European High Yield Bond Fund ILU0073255688EUR*27.9615-10-2019
USD30.74
European High Yield Bond Fund ZLU0360481153EUR*58.7015-10-2019
USD64.53
European Property Fund ALU0078113650EUR*38.5215-10-2019
USD42.35
European Property Fund ILU0078115192EUR*44.7715-10-2019
USD49.22
European Property Fund ZLU0360481740EUR*49.9715-10-2019
USD54.94
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2815-10-2019
USD14.60
Eurozone Equity Alpha Fund ILU0109967595EUR*15.1115-10-2019
USD16.61
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.7715-10-2019
USD52.52
Global Balanced Defensive Fund ALU1445733824EUR*25.9115-10-2019
USD28.48
Global Balanced Income Fund ALU1078119317EUR*28.2615-10-2019
USD31.07
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.3915-10-2019
Global Balanced Income Fund ARLU1092475372EUR*21.3115-10-2019
USD23.43
Global Balanced Income Fund ILU1355506806EUR*28.2715-10-2019
USD31.08
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.0315-10-2019
Global Balanced Income Fund IRLU1092475612EUR*22.7515-10-2019
GBP19.81
USD25.01
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1115-10-2019
USD41.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.2015-10-2019
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.1615-10-2019
USD36.45
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2415-10-2019
USD28.85
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3615-10-2019
USD44.37
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.3515-10-2019
Global Bond Fund ALU0073230426USD*44.3615-10-2019
EUR40.35
Global Bond Fund AH (EUR)LU0552899485EUR*25.7815-10-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7015-10-2019
Global Bond Fund AXLU0218435716USD*32.2915-10-2019
EUR29.38
GBP25.58
Global Bond Fund CLU0176154598USD*32.7715-10-2019
EUR29.81
Global Bond Fund ILU0011983433USD*48.8415-10-2019
EUR44.42
Global Bond Fund ZLU0360476583USD*37.0215-10-2019
EUR33.67
GBP29.32
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6515-10-2019
Global Brands Equity Income Fund ALU1378879321USD*34.3415-10-2019
EUR31.23
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.2115-10-2019
Global Brands Equity Income Fund ARLU1378879594USD*29.7115-10-2019
EUR27.03
Global Brands Equity Income Fund IRLU1378880097USD*30.7215-10-2019
EUR27.94
Global Brands Fund ALU0119620416USD*150.0715-10-2019
EUR136.51
JPY16276.96
Global Brands Fund AH (CHF)LU0671505468CHF*49.6415-10-2019
Global Brands Fund AH (EUR)LU0335216932EUR*85.3615-10-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*51.9015-10-2019
Global Brands Fund AXLU0239683559USD*58.1215-10-2019
EUR52.87
GBP46.04
Global Brands Fund CLU0176160306USD*63.9915-10-2019
EUR58.21
Global Brands Fund CH (EUR)LU0404214834EUR*50.8015-10-2019
Global Brands Fund FLU1328240616USD*38.4015-10-2019
EUR34.93
Global Brands Fund FH (EUR)LU1328240962EUR*35.0615-10-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*33.8115-10-2019
Global Brands Fund FXLU1328241184USD*37.0015-10-2019
EUR33.66
Global Brands Fund ILU0119620176USD*171.1215-10-2019
EUR155.66
Global Brands Fund ZLU0360482987USD*73.6115-10-2019
EUR66.95
GBP58.30
Global Brands Fund ZH (EUR)LU0360483019EUR*81.3015-10-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*57.1815-10-2019
Global Brands Fund ZXLU0360612351USD*100.6715-10-2019
EUR91.58
GBP79.74
Global Convertible Bond Fund ALU0149084633USD*47.1015-10-2019
EUR42.84
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.8615-10-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.2015-10-2019
Global Convertible Bond Fund ILU0149084476USD*51.0215-10-2019
EUR46.41
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.9115-10-2019
Global Convertible Bond Fund ZLU0360484413USD*37.3115-10-2019
EUR33.94
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.4115-10-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.6715-10-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*36.5415-10-2019
EUR33.23
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4815-10-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.9115-10-2019
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6015-10-2019
EUR26.01
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5115-10-2019
EUR35.03
Global High Yield Bond Fund ALU0702163295USD*41.4615-10-2019
EUR37.71
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.9715-10-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.5815-10-2019
Global High Yield Bond Fund AXLU0702163378USD*26.2215-10-2019
EUR23.85
Global High Yield Bond Fund ZLU0702163451USD*43.1415-10-2019
EUR39.24
Global Infrastructure Fund ALU0384381660USD*62.7915-10-2019
EUR57.11
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.5415-10-2019
Global Infrastructure Fund CLU0384385737USD*58.2615-10-2019
EUR52.99
Global Infrastructure Fund ZLU0384383872USD*67.4815-10-2019
EUR61.38
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.6015-10-2019
Global Opportunity Fund ALU0552385295USD*79.3515-10-2019
EUR72.18
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6915-10-2019
Global Opportunity Fund CLU0552385451USD*73.9115-10-2019
EUR67.23
Global Opportunity Fund ZLU0552385535USD*85.9215-10-2019
EUR78.16
GBP68.06
Global Property Fund ALU0266114312USD*31.5915-10-2019
EUR28.74
Global Property Fund AH (EUR)LU0552900242EUR*32.1315-10-2019
Global Property Fund CLU0362497223USD*34.2815-10-2019
EUR31.18
Global Property Fund CH (EUR)LU0552900325EUR*29.8915-10-2019
Global Property Fund ILU0266114668USD*34.6515-10-2019
EUR31.52
Global Property Fund IXLU0266115475USD*27.6115-10-2019
GBP21.87
Global Property Fund ZLU0360485493USD*41.1715-10-2019
EUR37.45
GBP32.61
Global Quality Fund ALU0955010870USD*42.0115-10-2019
EUR38.21
Global Quality Fund AH (EUR)LU0955011506EUR*38.2615-10-2019
Global Quality Fund ILU0955011175USD*44.4515-10-2019
EUR40.43
Global Quality Fund ZLU0955011258USD*44.5915-10-2019
EUR40.56
GBP35.32
Global Sustain Fund ALU1842711845USD*28.4015-10-2019
EUR25.84
Global Sustain Fund AH (EUR)LU1905620776EUR*27.7715-10-2019
Global Sustain Fund ILU1842711761USD*28.7415-10-2019
EUR26.14
GBP22.76
Global Sustain Fund ZLU1842711688USD*28.7515-10-2019
EUR26.15
Indian Equity Fund ALU0266115632USD*36.5415-10-2019
EUR33.24
Indian Equity Fund ILU0266116010USD*40.5215-10-2019
EUR36.86
Indian Equity Fund ZLU0360485733USD*41.8415-10-2019
EUR38.06
Japanese Equity Fund ALU0512093542JPY*4071.0715-10-2019
EUR34.14
USD37.53
Japanese Equity Fund CLU0512094607JPY*4098.8915-10-2019
EUR34.38
USD37.79
Japanese Equity Fund ILU0512094193JPY*4627.4815-10-2019
EUR38.81
USD42.66
Japanese Equity Fund ZLU0512094433JPY*4370.0515-10-2019
EUR36.65
USD40.29
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.0915-10-2019
Latin American Equity Fund ALU0073231317USD*54.7415-10-2019
EUR49.79
Latin American Equity Fund CLU0176157187USD*17.5715-10-2019
EUR15.99
Latin American Equity Fund ILU0052627634USD*63.2515-10-2019
EUR57.53
Latin American Equity Fund ZLU0360479090USD*45.4115-10-2019
EUR41.31
Liquid Alpha Capture Fund ALU1072257063USD*24.1815-10-2019
EUR21.99
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.5615-10-2019
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2315-10-2019
USD22.24
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4115-10-2019
USD27.94
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3015-10-2019
USD24.51
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8815-10-2019
USD33.95
US Advantage Fund ALU0225737302USD*97.9915-10-2019
EUR89.14
US Advantage Fund AH (EUR)LU0266117927EUR*65.1215-10-2019
US Advantage Fund CLU0362496845USD*89.8415-10-2019
EUR81.72
US Advantage Fund ILU0225741247USD*108.7815-10-2019
EUR98.95
US Advantage Fund ZLU0360484686USD*103.4115-10-2019
EUR94.06
US Advantage Fund ZH (EUR)LU0360484769EUR*110.7615-10-2019
US Growth Fund ALU0073232471USD*118.0015-10-2019
EUR107.34
US Growth Fund AH (EUR)LU0266117414EUR*75.0615-10-2019
US Growth Fund AXLU0239688517USD*118.0015-10-2019
GBP93.47
US Growth Fund CLU0176155215USD*79.8315-10-2019
EUR72.61
US Growth Fund FLU1080262196USD*51.1015-10-2019
EUR46.48
US Growth Fund ILU0042381250USD*138.5215-10-2019
EUR126.00
US Growth Fund IXLU0239688608USD*138.2815-10-2019
GBP109.53
US Growth Fund ZLU0360477805USD*89.4715-10-2019
EUR81.38
GBP70.87
US Growth Fund ZH (EUR)LU0360477987EUR*80.4915-10-2019
US Property Fund ALU0073233958USD*74.5615-10-2019
EUR67.82
US Property Fund FLU1244752280USD*29.5615-10-2019
EUR26.89
US Property Fund ILU0073233875USD*86.5415-10-2019
EUR78.72
US Property Fund ZLU0360477474USD*62.9215-10-2019
EUR57.23

* Νόμισμα βάσης

1 Στοιχεία Κεφαλαίου - Λειτουργικές πληροφορίες

2 Βασικές πληροφορίες για τους επενδυτές

3 ΚΑΕ είναι η Καθαρή Αξία Ενεργητικού ανά μερίδιο του Αμοιβαίου Κεφαλαίου, η οποία αντιπροσωπεύει την αξία του ενεργητικού ενός αμοιβαίου κεφαλαίου μείον το παθητικό του

Για οποιεσδήποτε ερωτήσεις σχετικά με τα πληροφοριακά έγγραφα του αμοιβαίου κεφαλαίου, επικοινωνήστε με το τμήμα εξυπηρέτησης πελατών στο Λουξεμβούργο (Luxembourg Client Services) στη διεύθυνση commorganstanleycslux

^