Ονομασία ΚεφαλαίουFPP1KII2ISINΝόμισμαΚΑΕ3Από την
(ΗΗ-ΜΜ-ΕΕΕΕ)
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund AH (EUR)LU1378879248EUR*57.3029-07-2021
Asia Opportunity Fund CLU1808492620USD*35.6029-07-2021
EUR29.96
Asia Opportunity Fund CH (EUR)LU1808492893EUR*32.8529-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund FLU1244751043USD*33.3729-07-2021
EUR28.08
Asian Property Fund ILU0078113064USD*26.1829-07-2021
EUR22.02
Asian Property Fund IXLU0239678633USD*19.9429-07-2021
EUR16.78
GBP14.27
Asian Property Fund ZLU0360481310USD*40.5329-07-2021
EUR34.10
GBP28.99
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-2021
USD123.38
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*92.1229-07-2021
GBP78.33
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*116.8629-07-2021
USD138.89
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*38.2329-07-2021
USD45.44
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-2021
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-2021
EUR47.82
Emerging Leaders Equity Fund ZLU0815264279USD*60.3629-07-2021
EUR50.78
GBP43.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.5829-07-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.0129-07-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5629-07-2021
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.7629-07-2021
EUR23.36
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.8029-07-2021
EUR31.80
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.7329-07-2021
EUR36.80
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund CLU0176158151USD*40.8429-07-2021
EUR34.36
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-2021
EUR41.38
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.3329-07-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-2021
EUR11.76
GBP10.00
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.3429-07-2021
EUR20.48
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4629-07-2021
EUR27.31
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9229-07-2021
Emerging Markets Equity Fund ALU0073229840USD*53.5029-07-2021
EUR45.01
Emerging Markets Equity Fund CLU0176158821USD*32.1029-07-2021
EUR27.01
Emerging Markets Equity Fund ILU0054793475USD*61.4129-07-2021
EUR51.67
Emerging Markets Equity Fund NLU0365481349USD*82.9029-07-2021
EUR69.75
GBP59.30
Emerging Markets Equity Fund ZLU0360480858USD*36.0629-07-2021
EUR30.34
GBP25.79
Euro Bond Fund ALU0073254285EUR*17.5029-07-2021
USD20.80
Euro Bond Fund CLU0176161882EUR*38.1029-07-2021
USD45.28
Euro Bond Fund ILU0042383389EUR*19.3629-07-2021
USD23.01
Euro Bond Fund ZLU0360477631EUR*43.8629-07-2021
USD52.13
Euro Bond Fund ZXLU0360609993EUR*27.1229-07-2021
USD32.23
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
Euro Corporate Bond Fund AH (USD)LU1112651192USD*33.1429-07-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.8229-07-2021
GBP27.91
Euro Corporate Bond Fund CLU0176164985EUR*41.5329-07-2021
USD49.36
Euro Corporate Bond Fund FLU1244750078EUR*31.0729-07-2021
USD36.93
Euro Corporate Bond Fund FXLU1244750581EUR*28.0429-07-2021
USD33.32
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Corporate Bond Fund SLU0390558301EUR*41.4829-07-2021
USD49.30
Euro Corporate Bond Fund ZLU0360483100EUR*48.2429-07-2021
USD57.33
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-2021
USD35.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-2021
USD28.82
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8029-07-2021
USD33.04
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6129-07-2021
USD37.56
Euro Strategic Bond Fund ALU0073234253EUR*51.5429-07-2021
USD61.25
Euro Strategic Bond Fund AXLU0218442688EUR*31.1929-07-2021
GBP26.52
Euro Strategic Bond Fund CLU0176161619EUR*34.8429-07-2021
USD41.40
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-2021
USD67.84
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-2021
USD56.16
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund CLU1394890807EUR*54.4829-07-2021
USD64.75
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-2021
USD71.04
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9729-07-2021
USD32.05
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4829-07-2021
USD26.72
European Fixed Income Opportunities Fund CLU1135360391EUR*26.0729-07-2021
USD30.99
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8129-07-2021
USD25.92
European High Yield Bond Fund ALU0073255761EUR*27.1629-07-2021
USD32.29
European High Yield Bond Fund AXLU0239679102EUR*29.4829-07-2021
USD35.04
European High Yield Bond Fund CLU0176162427EUR*54.6329-07-2021
USD64.93
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-2021
USD35.73
European High Yield Bond Fund ZLU0360481153EUR*63.1429-07-2021
USD75.04
European Property Fund ALU0078113650EUR*38.6529-07-2021
USD45.93
European Property Fund ILU0078115192EUR*45.4829-07-2021
USD54.06
European Property Fund ZLU0360481740EUR*50.8129-07-2021
USD60.39
Global Balanced Defensive Fund ALU1445733824EUR*26.2029-07-2021
USD31.14
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-2021
USD34.39
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3329-07-2021
Global Balanced Income Fund ARLU1092475372EUR*20.3429-07-2021
USD24.17
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-2021
USD34.99
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.2829-07-2021
Global Balanced Income Fund IRLU1092475612EUR*22.0829-07-2021
GBP18.77
USD26.24
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-2021
USD49.81
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-2021
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.0129-07-2021
USD42.80
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.5129-07-2021
USD35.07
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-2021
USD53.94
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.9229-07-2021
Global Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-2021
Global Bond Fund AXLU0218435716USD*34.0429-07-2021
EUR28.64
GBP24.35
Global Bond Fund CLU0176154598USD*34.9829-07-2021
EUR29.44
Global Bond Fund ILU0011983433USD*53.1129-07-2021
EUR44.69
Global Bond Fund ZLU0360476583USD*40.2929-07-2021
EUR33.90
GBP28.82
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1329-07-2021
EUR37.97
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*32.1829-07-2021
Global Brands Equity Income Fund ARLU1378879594USD*36.3029-07-2021
EUR30.54
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-2021
EUR32.12
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund AH (CHF)LU0671505468CHF*64.9029-07-2021
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund CLU0176160306USD*85.5429-07-2021
EUR71.97
Global Brands Fund CH (EUR)LU0404214834EUR*65.6929-07-2021
Global Brands Fund FLU1328240616USD*52.6729-07-2021
EUR44.32
Global Brands Fund FH (EUR)LU1328240962EUR*46.5329-07-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-2021
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
EUR42.13
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*76.3029-07-2021
Global Brands Fund ZXLU0360612351USD*136.2329-07-2021
EUR114.63
GBP97.46
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
EUR52.77
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.1029-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.0629-07-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-2021
EUR42.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.3429-07-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.1229-07-2021
Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-2021
EUR32.29
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.1929-07-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5829-07-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
EUR34.43
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-2021
EUR39.00
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.8629-07-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.4029-07-2021
Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-2021
EUR22.55
Global High Yield Bond Fund ZLU0702163451USD*48.6529-07-2021
EUR40.93
Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
EUR59.15
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-2021
Global Infrastructure Fund CLU0384385737USD*64.3029-07-2021
EUR54.11
Global Infrastructure Fund ZLU0384383872USD*76.5729-07-2021
EUR64.42
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.5329-07-2021
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund AH (EUR)LU0868754382EUR*51.8129-07-2021
Global Insight Fund ZLU0868754200USD*115.3229-07-2021
EUR97.03
Global Insight Fund ZH (EUR)LU2015255867EUR*49.6629-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021
EUR107.38
Global Opportunity Fund ZLU0552385535USD*153.0429-07-2021
EUR128.77
GBP109.49
Global Property Fund ALU0266114312USD*33.6629-07-2021
EUR28.32
Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-2021
Global Property Fund CLU0362497223USD*36.0029-07-2021
EUR30.29
Global Property Fund CH (EUR)LU0552900325EUR*30.2629-07-2021
Global Property Fund ILU0266114668USD*37.3829-07-2021
EUR31.45
Global Property Fund IXLU0266115475USD*28.6329-07-2021
GBP20.48
Global Property Fund ZLU0360485493USD*44.4529-07-2021
EUR37.40
GBP31.80
Global Quality Fund ALU0955010870USD*57.4029-07-2021
EUR48.30
Global Quality Fund AH (EUR)LU0955011506EUR*50.5629-07-2021
Global Quality Fund ILU0955011175USD*61.7329-07-2021
EUR51.94
Global Quality Fund ZLU0955011258USD*61.9629-07-2021
EUR52.13
GBP44.33
Global Sustain Fund ALU1842711845USD*39.0229-07-2021
EUR32.83
Global Sustain Fund AH (EUR)LU1905620776EUR*36.9329-07-2021
Global Sustain Fund ILU1842711761USD*40.1329-07-2021
EUR33.77
GBP28.71
Global Sustain Fund ZLU1842711688USD*40.1729-07-2021
EUR33.80
Indian Equity Fund ALU0266115632USD*50.0629-07-2021
EUR42.12
Indian Equity Fund ILU0266116010USD*56.4129-07-2021
EUR47.46
Indian Equity Fund ZLU0360485733USD*58.2929-07-2021
EUR49.04
Japanese Equity Fund ALU0512093542JPY*5010.4329-07-2021
EUR38.41
USD45.65
Japanese Equity Fund CLU0512094607JPY*4973.1129-07-2021
EUR38.12
USD45.31
Japanese Equity Fund ILU0512094193JPY*5766.8729-07-2021
EUR44.21
USD52.54
Japanese Equity Fund ZLU0512094433JPY*5449.9529-07-2021
EUR41.78
USD49.65
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.3429-07-2021
Latin American Equity Fund ALU0073231317USD*54.3629-07-2021
EUR45.74
Latin American Equity Fund CLU0176157187USD*17.2129-07-2021
EUR14.48
Latin American Equity Fund ILU0052627634USD*63.5529-07-2021
EUR53.47
Latin American Equity Fund ZLU0360479090USD*45.6729-07-2021
EUR38.43
Liquid Alpha Capture Fund ALU1072257063USD*26.8729-07-2021
EUR22.61
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5729-07-2021
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0329-07-2021
USD23.80
Short Maturity Euro Bond Fund CLU0176162005EUR*24.8729-07-2021
USD29.56
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2729-07-2021
USD26.47
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9729-07-2021
USD36.81
Sustainable Asian Equity Fund ALU0073229253USD*70.7929-07-2021
EUR59.56
Sustainable Asian Equity Fund ILU0034260769USD*83.5729-07-2021
EUR70.32
Sustainable Asian Equity Fund ZLU0360480692USD*50.2029-07-2021
EUR42.23
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.6529-07-2021
USD30.49
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8529-07-2021
USD30.73
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.3229-07-2021
USD30.09
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.5229-07-2021
USD30.33
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-2021
US Advantage Fund CLU0362496845USD*173.4729-07-2021
EUR145.96
US Advantage Fund ILU0225741247USD*215.9329-07-2021
EUR181.68
US Advantage Fund ZLU0360484686USD*205.4129-07-2021
EUR172.83
GBP146.95
US Advantage Fund ZH (EUR)LU0360484769EUR*212.7629-07-2021
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund FLU1080262196USD*133.0129-07-2021
EUR111.91
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86
US Growth Fund ZH (EUR)LU0360477987EUR*202.8929-07-2021
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund FLU1244752280USD*31.2229-07-2021
EUR26.27
US Property Fund ILU0073233875USD*91.4929-07-2021
EUR76.98
US Property Fund ZLU0360477474USD*66.5629-07-2021
EUR56.00

* 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

^