Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*49.7906-12-2019
EUR45.02
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.4406-12-2019
Asia Opportunity Fund FLU1378878786USD*51.3706-12-2019
EUR46.46
Asia Opportunity Fund ILU1378878869USD*51.4706-12-2019
EUR46.55
GBP39.21
Asia Opportunity Fund IH (EUR)LU2084862254EUR*25.3906-12-2019
Asia Opportunity Fund IH (GBP)LU2019222830GBP*26.9006-12-2019
Asia Opportunity Fund JLU1735751908USD*30.6406-12-2019
EUR27.71
GBP23.34
Asia Opportunity Fund ZLU1378878604USD*51.5506-12-2019
EUR46.62
GBP39.27
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*47.0506-12-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*48.4906-12-2019
Asian Equity Fund ALU0073229253USD*50.4806-12-2019
EUR45.65
Asian Equity Fund ILU0034260769USD*58.9106-12-2019
EUR53.28
Asian Equity Fund ZLU0360480692USD*35.3606-12-2019
EUR31.98
Asian Property Fund ALU0078112413USD*22.2906-12-2019
EUR20.15
Asian Property Fund FLU1244751043USD*33.1606-12-2019
EUR29.98
Asian Property Fund ILU0078113064USD*25.9806-12-2019
EUR23.50
Asian Property Fund IXLU0239678633USD*20.6506-12-2019
EUR18.67
GBP15.73
Asian Property Fund ZLU0360481310USD*40.2006-12-2019
EUR36.36
GBP30.63
Breakout Nations Fund ALU1258507075USD*23.8606-12-2019
EUR21.58
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.6106-12-2019
Breakout Nations Fund ZLU1258507232USD*24.7506-12-2019
EUR22.39
China A-shares Fund ALU1735753946USD*22.9806-12-2019
EUR20.78
China A-shares Fund AH (EUR)LU1735752898EUR*21.0906-12-2019
China A-shares Fund ILU1735753789USD*23.4406-12-2019
EUR21.20
China A-shares Fund ZLU1735753516USD*23.4606-12-2019
EUR21.22
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*82.3306-12-2019
USD91.03
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*73.9806-12-2019
GBP62.33
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*91.8406-12-2019
USD101.56
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*30.0306-12-2019
USD33.21
Emerging Leaders Equity Fund ALU0815263628USD*32.8606-12-2019
EUR29.72
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*29.5906-12-2019
Emerging Leaders Equity Fund CLU0819839092USD*31.1006-12-2019
EUR28.12
Emerging Leaders Equity Fund ILU0864381354USD*33.6106-12-2019
EUR30.40
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*33.6806-12-2019
Emerging Leaders Equity Fund NLU0947203898USD*27.8106-12-2019
EUR25.15
Emerging Leaders Equity Fund ZLU0815264279USD*35.6806-12-2019
EUR32.26
GBP27.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*29.6406-12-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*34.4206-12-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.6506-12-2019
EUR34.95
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.9606-12-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.4206-12-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.5106-12-2019
EUR21.26
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.1206-12-2019
EUR25.43
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.1106-12-2019
EUR22.71
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.9206-12-2019
EUR29.77
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.2206-12-2019
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.2206-12-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.9706-12-2019
EUR37.05
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.3206-12-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.2106-12-2019
Emerging Markets Debt Fund ALU0073230004USD*92.2206-12-2019
EUR83.39
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.5506-12-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.0906-12-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.4806-12-2019
EUR17.61
Emerging Markets Debt Fund AXLU0239678807USD*49.9306-12-2019
EUR45.16
GBP38.04
Emerging Markets Debt Fund CXLU0379383515USD*24.7906-12-2019
EUR22.42
Emerging Markets Debt Fund ILU0057132697USD*105.9106-12-2019
EUR95.78
Emerging Markets Debt Fund ZLU0360479504USD*45.2706-12-2019
EUR40.94
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1306-12-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.7006-12-2019
EUR28.67
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.4906-12-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.4106-12-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.9906-12-2019
EUR11.75
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.0606-12-2019
EUR13.62
GBP11.48
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.2606-12-2019
EUR30.98
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.9106-12-2019
EUR28.86
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.1606-12-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.3606-12-2019
EUR13.89
GBP11.70
Emerging Markets Equity Fund ALU0073229840USD*42.4906-12-2019
EUR38.43
Emerging Markets Equity Fund ILU0054793475USD*48.3306-12-2019
EUR43.71
Emerging Markets Equity Fund NLU0365481349USD*63.9906-12-2019
EUR57.87
GBP48.75
Emerging Markets Equity Fund ZLU0360480858USD*28.2006-12-2019
EUR25.50
GBP21.48
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7206-12-2019
EUR27.78
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.8906-12-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.0306-12-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3506-12-2019
EUR22.92
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.7706-12-2019
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.8606-12-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.8006-12-2019
EUR28.76
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.7806-12-2019
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.7906-12-2019
EUR24.22
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.1406-12-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.5406-12-2019
EUR16.77
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.1406-12-2019
EUR26.35
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.2306-12-2019
EUR26.43
Euro Bond Fund ALU0073254285EUR*17.2006-12-2019
USD19.02
Euro Bond Fund ILU0042383389EUR*18.9006-12-2019
USD20.90
Euro Bond Fund ZLU0360477631EUR*42.6506-12-2019
USD47.16
Euro Bond Fund ZXLU0360609993EUR*26.5706-12-2019
USD29.39
Euro Corporate Bond Fund ALU0132601682EUR*53.1806-12-2019
USD58.81
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.1506-12-2019
Euro Corporate Bond Fund AXLU0239680886EUR*32.0106-12-2019
GBP26.96
Euro Corporate Bond Fund FLU1244750078EUR*29.5206-12-2019
USD32.64
Euro Corporate Bond Fund FXLU1244750581EUR*27.3706-12-2019
USD30.26
Euro Corporate Bond Fund ILU0132602656EUR*57.4706-12-2019
USD63.55
Euro Corporate Bond Fund IXLU0239681009EUR*28.1006-12-2019
USD31.07
Euro Corporate Bond Fund SLU0390558301EUR*39.4006-12-2019
USD43.56
Euro Corporate Bond Fund ZLU0360483100EUR*46.0106-12-2019
USD50.88
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.1006-12-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.5906-12-2019
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.0006-12-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3306-12-2019
USD28.01
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0806-12-2019
USD32.16
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8506-12-2019
USD26.37
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.5406-12-2019
USD29.35
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.8106-12-2019
USD26.32
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.1206-12-2019
USD31.09
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3506-12-2019
USD33.56
Euro Strategic Bond Fund ALU0073234253EUR*49.7206-12-2019
USD54.98
Euro Strategic Bond Fund AXLU0218442688EUR*30.3906-12-2019
GBP25.60
Euro Strategic Bond Fund ILU0034265644EUR*54.7106-12-2019
USD60.49
Euro Strategic Bond Fund ZLU0360476740EUR*45.2606-12-2019
USD50.04
European Champions Fund ALU1387591305EUR*33.5606-12-2019
USD37.11
European Champions Fund AH (USD)LU1387591487USD*36.3506-12-2019
European Champions Fund ARLU1961133557EUR*27.8906-12-2019
USD30.84
European Champions Fund ILU1387591560EUR*34.5606-12-2019
USD38.21
European Champions Fund IH (USD)LU1387591644USD*28.9306-12-2019
European Champions Fund ZLU1387591727EUR*34.6206-12-2019
GBP29.16
USD38.28
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2606-12-2019
USD29.04
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.6806-12-2019
USD25.08
European Fixed Income Opportunities Fund ILU2040189446EUR*24.9806-12-2019
USD27.62
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9406-12-2019
USD27.58
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.1606-12-2019
USD30.03
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9406-12-2019
USD27.58
European High Yield Bond Fund ALU0073255761EUR*25.7406-12-2019
USD28.47
European High Yield Bond Fund AH (USD)LU1038804081USD*33.8506-12-2019
European High Yield Bond Fund AXLU0239679102EUR*29.6606-12-2019
USD32.80
European High Yield Bond Fund ILU0073255688EUR*28.3006-12-2019
USD31.29
European High Yield Bond Fund IH (USD)LU1038804248USD*34.6706-12-2019
European High Yield Bond Fund ZLU0360481153EUR*59.4106-12-2019
USD65.69
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7606-12-2019
European High Yield Bond Fund ZXLU0360611460EUR*25.4506-12-2019
GBP21.44
USD28.14
European Property Fund ALU0078113650EUR*39.9006-12-2019
USD44.12
European Property Fund AH (USD)LU1209887436USD*29.8006-12-2019
European Property Fund AXLU0988535968EUR*36.7706-12-2019
USD40.66
European Property Fund ILU0078115192EUR*46.4206-12-2019
USD51.33
European Property Fund ZLU0360481740EUR*51.8206-12-2019
USD57.30
Eurozone Equity Alpha Fund ALU0109967165EUR*13.9106-12-2019
USD15.38
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*44.2706-12-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*27.7006-12-2019
USD30.63
Eurozone Equity Alpha Fund ILU0109967595EUR*15.8406-12-2019
USD17.52
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*36.9506-12-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*50.1006-12-2019
USD55.40
Global Active Factor Equity Fund ALU1442194145USD*32.3006-12-2019
EUR29.21
Global Active Factor Equity Fund ILU1442194574USD*33.2406-12-2019
EUR30.06
Global Active Factor Equity Fund ZLU1442194657USD*33.2906-12-2019
EUR30.11
Global Advantage Fund ALU0868753731USD*52.4606-12-2019
EUR47.44
Global Advantage Fund AH (EUR)LU0868754382EUR*26.3006-12-2019
Global Advantage Fund BH (EUR)LU0868754465EUR*26.1206-12-2019
Global Advantage Fund CH (EUR)LU0868754549EUR*26.1506-12-2019
Global Advantage Fund ILU0868754119USD*55.7406-12-2019
EUR50.41
Global Advantage Fund ZLU0868754200USD*55.9006-12-2019
EUR50.55
Global Advantage Fund ZH (EUR)LU2015255867EUR*24.8206-12-2019
Global Asset Backed Securities Fund ALU0858068074USD*33.2006-12-2019
EUR30.03
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.0106-12-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.3206-12-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.6706-12-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.6106-12-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*25.0606-12-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.4406-12-2019
EUR23.01
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.8406-12-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*25.0706-12-2019
Global Asset Backed Securities Fund ILU0858068231USD*34.5406-12-2019
EUR31.24
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3406-12-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3906-12-2019
Global Asset Backed Securities Fund ZLU0858068314USD*34.6206-12-2019
EUR31.31
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.1906-12-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5806-12-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.8106-12-2019
USD28.54
Global Balanced Defensive Fund ZLU1445734558EUR*26.4006-12-2019
USD29.19
Global Balanced Fund ALU1439782738EUR*26.3406-12-2019
USD29.13
Global Balanced Fund ZLU1439783207EUR*27.4806-12-2019
USD30.38
Global Balanced Income Fund ALU1078119317EUR*28.4706-12-2019
USD31.48
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.6306-12-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.0606-12-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.2206-12-2019
Global Balanced Income Fund ARLU1092475372EUR*21.4706-12-2019
USD23.74
Global Balanced Income Fund ILU1355506806EUR*28.5106-12-2019
USD31.53
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.3106-12-2019
Global Balanced Income Fund IRLU1092475612EUR*22.9406-12-2019
GBP19.33
USD25.37
Global Balanced Income Fund ZLU1078119408EUR*30.5006-12-2019
USD33.73
Global Balanced Income Fund ZH (USD)LU1559459315USD*28.2206-12-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.4506-12-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.4106-12-2019
USD25.88
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1906-12-2019
USD42.24
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.3806-12-2019
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.2006-12-2019
USD36.71
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.4506-12-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.3406-12-2019
USD29.13
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.2706-12-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.5106-12-2019
USD44.80
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.5006-12-2019
Global Bond Fund ALU0073230426USD*44.2506-12-2019
EUR40.01
Global Bond Fund AH (EUR)LU0552899485EUR*25.6206-12-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.5606-12-2019
Global Bond Fund AXLU0218435716USD*32.2106-12-2019
EUR29.13
GBP24.54
Global Bond Fund ILU0011983433USD*48.7506-12-2019
EUR44.08
Global Bond Fund ZLU0360476583USD*36.9506-12-2019
EUR33.41
GBP28.15
Global Bond Fund ZH (EUR)LU0360476666EUR*26.5006-12-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.4206-12-2019
Global Brands Equity Income Fund ALU1378879321USD*35.4406-12-2019
EUR32.05
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.9806-12-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.6706-12-2019
EUR27.73
Global Brands Equity Income Fund IRLU1378880097USD*31.7506-12-2019
EUR28.71
Global Brands Equity Income Fund ZLU1378880170USD*36.8306-12-2019
EUR33.31
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*31.7106-12-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.0206-12-2019
Global Brands Equity Income Fund ZRLU1378880337USD*31.8906-12-2019
EUR28.84
GBP24.29
Global Brands Fund ALU0119620416USD*155.9406-12-2019
EUR141.02
JPY16972.31
Global Brands Fund AH (CHF)LU0671505468CHF*51.3806-12-2019
Global Brands Fund AH (EUR)LU0335216932EUR*88.3606-12-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*53.7206-12-2019
Global Brands Fund AXLU0239683559USD*60.4006-12-2019
EUR54.62
GBP46.02
Global Brands Fund CLU0176160306USD*66.4206-12-2019
EUR60.06
Global Brands Fund FLU1328240616USD*39.9406-12-2019
EUR36.11
Global Brands Fund FH (CHF)LU1328240889CHF*35.8106-12-2019
Global Brands Fund FH (EUR)LU1328240962EUR*36.3306-12-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*35.0306-12-2019
Global Brands Fund FXLU1328241184USD*38.4806-12-2019
EUR34.80
Global Brands Fund ILU0119620176USD*177.9906-12-2019
EUR160.96
Global Brands Fund IH (EUR)LU0346800435EUR*39.1106-12-2019
Global Brands Fund SLU0982290198USD*48.8406-12-2019
EUR44.17
Global Brands Fund ZLU0360482987USD*76.5606-12-2019
EUR69.24
GBP58.33
Global Brands Fund ZH (EUR)LU0360483019EUR*84.2506-12-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*59.3506-12-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*34.2406-12-2019
Global Brands Fund ZXLU0360612351USD*104.7206-12-2019
EUR94.70
GBP79.78
Global Convertible Bond Fund ALU0149084633USD*48.4806-12-2019
EUR43.84
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*30.4206-12-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.8006-12-2019
Global Convertible Bond Fund ILU0149084476USD*52.5506-12-2019
EUR47.52
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.9506-12-2019
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.8406-12-2019
Global Convertible Bond Fund ZLU0360484413USD*38.4306-12-2019
EUR34.76
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*43.5206-12-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.9406-12-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*38.6606-12-2019
Global Convertible Bond Fund ZXLU0360613086USD*31.5006-12-2019
EUR28.49
GBP24.00
Global Credit Fund ALU0851374255USD*30.9406-12-2019
EUR27.98
Global Credit Fund ILU0851375492USD*31.8606-12-2019
EUR28.81
Global Credit Fund ZLU0851375732USD*31.9606-12-2019
EUR28.90
GBP24.35
Global Credit Fund ZH (GBP)LU1824209057GBP*26.9806-12-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*36.6006-12-2019
EUR33.10
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*25.9806-12-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4206-12-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6806-12-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.8606-12-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1706-12-2019
EUR22.76
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.3106-12-2019
EUR21.08
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6506-12-2019
EUR25.91
Global Fixed Income Opportunities Fund ILU0694238923USD*30.0306-12-2019
EUR27.16
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.9006-12-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4906-12-2019
EUR23.06
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0806-12-2019
EUR22.68
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.6506-12-2019
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.6206-12-2019
EUR34.92
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7506-12-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.8406-12-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.5806-12-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6906-12-2019
EUR23.23
Global High Yield Bond Fund ALU0702163295USD*42.0206-12-2019
EUR38.00
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.3106-12-2019
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*502.6706-12-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.8106-12-2019
Global High Yield Bond Fund ARLU1697575428USD*23.2406-12-2019
EUR21.02
Global High Yield Bond Fund ARMLU1077972625USD*25.1106-12-2019
EUR22.71
Global High Yield Bond Fund AXLU0702163378USD*26.5806-12-2019
EUR24.04
Global High Yield Bond Fund ILU0705913167USD*29.6706-12-2019
EUR26.83
Global High Yield Bond Fund IXLU0712124758USD*21.1106-12-2019
EUR19.09
Global High Yield Bond Fund ZLU0702163451USD*43.7606-12-2019
EUR39.57
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.3206-12-2019
Global Infrastructure Fund ALU0384381660USD*62.7406-12-2019
EUR56.73
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.2906-12-2019
Global Infrastructure Fund ILU0384383286USD*42.3706-12-2019
EUR38.32
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.8206-12-2019
Global Infrastructure Fund ZLU0384383872USD*67.5006-12-2019
EUR61.04
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.4206-12-2019
Global Infrastructure Fund ZXLU0947203542USD*29.4206-12-2019
EUR26.61
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.3406-12-2019
EUR24.72
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.7706-12-2019
EUR25.11
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*27.0206-12-2019
Global Multi-Asset Income Fund ARLU1258508040EUR*26.2306-12-2019
USD29.01
Global Multi-Asset Income Fund IRLU1258508123EUR*26.5106-12-2019
USD29.31
Global Multi-Asset Income Fund ZLU1258508396EUR*30.3506-12-2019
USD33.56
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.0306-12-2019
USD22.15
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.0306-12-2019
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.2006-12-2019
USD23.45
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.2506-12-2019
USD23.49
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.0006-12-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.9006-12-2019
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*25.2506-12-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.5106-12-2019
Global Opportunity Fund ALU0552385295USD*84.8506-12-2019
EUR76.74
Global Opportunity Fund AH (EUR)LU0552385618EUR*75.3206-12-2019
Global Opportunity Fund CLU0552385451USD*78.9506-12-2019
EUR71.40
Global Opportunity Fund ILU0834154790USD*85.9206-12-2019
EUR77.70
GBP65.46
Global Opportunity Fund NLU1149983899USD*59.1506-12-2019
EUR53.49
Global Opportunity Fund ZLU0552385535USD*92.0106-12-2019
EUR83.20
GBP70.10
Global Opportunity Fund ZH (EUR)LU1511517010EUR*42.8306-12-2019
Global Property Fund ALU0266114312USD*32.2106-12-2019
EUR29.13
Global Property Fund AH (EUR)LU0552900242EUR*32.6306-12-2019
Global Property Fund CLU0362497223USD*34.9106-12-2019
EUR31.57
Global Property Fund ILU0266114668USD*35.3606-12-2019
EUR31.98
Global Property Fund IXLU0266115475USD*28.1806-12-2019
GBP21.47
Global Property Fund ZLU0360485493USD*42.0206-12-2019
EUR38.00
GBP32.02
Global Property Fund ZH (EUR)LU0360485576EUR*26.0706-12-2019
Global Property Fund ZXLU0360613599USD*28.4406-12-2019
EUR25.72
Global Property Unconstrained Fund ALU1715601529USD*25.0906-12-2019
EUR22.69
Global Property Unconstrained Fund ZLU1715601289USD*25.5306-12-2019
EUR23.09
Global Quality Fund ALU0955010870USD*43.8706-12-2019
EUR39.68
Global Quality Fund AH (CHF)LU1033666667CHF*36.2806-12-2019
Global Quality Fund AH (EUR)LU0955011506EUR*39.8106-12-2019
Global Quality Fund AH (SGD)LU0982290511SGD*40.7606-12-2019
Global Quality Fund AXLU0955011415USD*42.8206-12-2019
EUR38.72
Global Quality Fund ILU0955011175USD*46.4906-12-2019
EUR42.04
Global Quality Fund ZLU0955011258USD*46.6306-12-2019
EUR42.17
GBP35.53
Global Quality Fund ZH (CHF)LU1033666741CHF*38.3506-12-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*39.8606-12-2019
Global Quality Fund ZXLU1033666584USD*40.6906-12-2019
EUR36.80
GBP31.00
Global Sustain Fund ALU1842711845USD*29.6906-12-2019
EUR26.85
Global Sustain Fund AH (EUR)LU1905620776EUR*28.9206-12-2019
Global Sustain Fund BLU1966773217USD*28.0306-12-2019
EUR25.35
Global Sustain Fund BH (EUR)LU1966773134EUR*27.4706-12-2019
Global Sustain Fund CLU1966773050USD*28.0706-12-2019
EUR25.38
Global Sustain Fund CH (EUR)LU1966772912EUR*27.5106-12-2019
Global Sustain Fund ILU1842711761USD*30.0706-12-2019
EUR27.20
GBP22.91
Global Sustain Fund IH (GBP)LU2052341018GBP*25.8106-12-2019
Global Sustain Fund JLU1842711506USD*31.7006-12-2019
EUR28.67
GBP24.15
Global Sustain Fund JH (GBP)LU1955027906GBP*28.7006-12-2019
Global Sustain Fund ZLU1842711688USD*30.0906-12-2019
EUR27.21
Global Sustain Fund ZXLU1938400352USD*30.6306-12-2019
EUR27.70
GBP23.34
Indian Equity Fund ALU0266115632USD*38.6506-12-2019
EUR34.95
Indian Equity Fund ILU0266116010USD*42.9106-12-2019
EUR38.81
Indian Equity Fund NLU0365483634USD*42.1906-12-2019
EUR38.15
GBP32.15
Indian Equity Fund ZLU0360485733USD*44.3106-12-2019
EUR40.07
International Equity (ex US) Fund ALU1121069527USD*28.2406-12-2019
EUR25.54
International Equity (ex US) Fund ILU1121076738USD*29.5806-12-2019
EUR26.75
International Equity (ex US) Fund ZLU1121079674USD*29.6306-12-2019
EUR26.80
Japanese Equity Fund ALU0512093542JPY*4394.6906-12-2019
EUR36.51
USD40.38
Japanese Equity Fund AH (USD)LU0975189472USD*31.9906-12-2019
Japanese Equity Fund ILU0512094193JPY*5000.3106-12-2019
EUR41.55
USD45.94
Japanese Equity Fund ZLU0512094433JPY*4722.4106-12-2019
EUR39.24
USD43.39
Japanese Equity Fund ZH (EUR)LU0512095166EUR*44.3606-12-2019
Latin American Equity Fund ALU0073231317USD*56.5206-12-2019
EUR51.11
Latin American Equity Fund ILU0052627634USD*65.3706-12-2019
EUR59.12
Latin American Equity Fund ZLU0360479090USD*46.9406-12-2019
EUR42.45
Liquid Alpha Capture Fund ALU1072257063USD*24.4806-12-2019
EUR22.14
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.7806-12-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.7806-12-2019
EUR22.41
Liquid Alpha Capture Fund NLU1038809551USD*30.2706-12-2019
EUR27.37
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1706-12-2019
USD22.30
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2506-12-2019
USD24.60
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8206-12-2019
USD34.08
US Active Factor Equity Fund ALU1439781847USD*36.4006-12-2019
EUR32.92
US Active Factor Equity Fund ILU1439782142USD*37.2906-12-2019
EUR33.72
US Active Factor Equity Fund ZLU1439782225USD*37.3506-12-2019
EUR33.77
US Advantage Fund ALU0225737302USD*98.5106-12-2019
EUR89.08
US Advantage Fund AH (EUR)LU0266117927EUR*65.2306-12-2019
US Advantage Fund CLU0362496845USD*90.2106-12-2019
EUR81.58
US Advantage Fund ILU0225741247USD*109.4706-12-2019
EUR99.00
US Advantage Fund IH (EUR)LU0266118651EUR*45.2306-12-2019
US Advantage Fund IH (GBP)LU2052341109GBP*25.4206-12-2019
US Advantage Fund SLU1626158825USD*35.5306-12-2019
EUR32.13
US Advantage Fund ZLU0360484686USD*104.0706-12-2019
EUR94.11
US Advantage Fund ZH (EUR)LU0360484769EUR*111.0706-12-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*43.5206-12-2019
US Advantage Fund ZHX (GBP)LU2047536284GBP*24.8306-12-2019
US Advantage Fund ZXLU0360613169USD*88.8106-12-2019
EUR80.31
GBP67.66
US Dollar Corporate Bond Fund ALU1387592378USD*29.3006-12-2019
EUR26.49
US Dollar Corporate Bond Fund ILU1387592451USD*29.8306-12-2019
EUR26.98
US Dollar Corporate Bond Fund ZLU1387592535USD*29.8706-12-2019
EUR27.01
US Dollar High Yield Bond Fund ALU1134226965USD*32.7806-12-2019
EUR29.64
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*26.0006-12-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.8306-12-2019
EUR21.55
US Dollar High Yield Bond Fund AXLU1134227187USD*25.1506-12-2019
EUR22.75
US Dollar High Yield Bond Fund ILU1134228235USD*34.1406-12-2019
EUR30.87
US Dollar High Yield Bond Fund JLU2057101599USD*25.3106-12-2019
EUR22.88
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.2906-12-2019
US Dollar High Yield Bond Fund ZLU1134228409USD*34.4306-12-2019
EUR31.14
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.7906-12-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.1806-12-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.5806-12-2019
EUR24.03
US Dollar Short Duration Bond Fund ILU1387592022USD*26.9206-12-2019
EUR24.35
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.9906-12-2019
EUR24.40
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.1006-12-2019
EUR29.02
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0806-12-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.0206-12-2019
EUR21.72
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.4006-12-2019
EUR22.07
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.1706-12-2019
EUR29.99
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.2406-12-2019
EUR30.06
US Growth Fund ALU0073232471USD*121.5806-12-2019
EUR109.94
US Growth Fund AH (EUR)LU0266117414EUR*77.0506-12-2019
US Growth Fund AXLU0239688517USD*121.5706-12-2019
GBP92.63
US Growth Fund FLU1080262196USD*52.7006-12-2019
EUR47.66
US Growth Fund ILU0042381250USD*142.8606-12-2019
EUR129.20
US Growth Fund IH (EUR)LU0266117687EUR*23.2406-12-2019
US Growth Fund IXLU0239688608USD*142.6206-12-2019
GBP108.66
US Growth Fund ZLU0360477805USD*92.2806-12-2019
EUR83.45
GBP70.31
US Growth Fund ZH (EUR)LU0360477987EUR*82.7206-12-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*28.5506-12-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*29.1106-12-2019
US Growth Fund ZXLU0360610066USD*43.5606-12-2019
EUR39.40
US Insight Fund ALU1121084831USD*37.6006-12-2019
EUR34.01
US Insight Fund ZLU1121088667USD*39.3306-12-2019
EUR35.57
US Property Fund ALU0073233958USD*75.8406-12-2019
EUR68.58
US Property Fund FLU1244752280USD*30.0906-12-2019
EUR27.21
US Property Fund ILU0073233875USD*88.1106-12-2019
EUR79.68
US Property Fund ZLU0360477474USD*64.0606-12-2019
EUR57.93

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

^

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