Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*58.7930-10-2020
EUR50.35
Asian Equity Fund BLU0073229410USD*46.5030-10-2020
EUR39.82
Asian Equity Fund ILU0034260769USD*69.0530-10-2020
EUR59.13
Asian Equity Fund ZLU0360480692USD*41.4630-10-2020
EUR35.50
Asian Property Fund ALU0078112413USD*18.3530-10-2020
EUR15.71
Asian Property Fund BLU0078112843USD*15.2530-10-2020
EUR13.06
Asian Property Fund CLU0176159399USD*21.6330-10-2020
EUR18.52
Asian Property Fund ILU0078113064USD*21.5330-10-2020
EUR18.43
Asian Property Fund IXLU0239678633USD*16.7230-10-2020
EUR14.32
GBP12.93
Asian Property Fund ZLU0360481310USD*33.3230-10-2020
EUR28.53
GBP25.76
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*68.1430-10-2020
USD79.57
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*61.1430-10-2020
GBP55.20
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*57.8430-10-2020
USD67.54
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*76.3930-10-2020
USD89.21
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.9930-10-2020
USD29.18
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5730-10-2020
EUR33.03
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.9630-10-2020
EUR23.08
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.0230-10-2020
EUR29.98
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.9330-10-2020
EUR23.06
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.9930-10-2020
EUR30.82
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.0930-10-2020
EUR20.63
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0730-10-2020
EUR28.31
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.1530-10-2020
EUR22.40
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1830-10-2020
EUR35.26
Emerging Markets Debt Fund ALU0073230004USD*93.5730-10-2020
EUR80.13
Emerging Markets Debt Fund AXLU0239678807USD*48.9030-10-2020
EUR41.87
GBP37.80
Emerging Markets Debt Fund BLU0073230343USD*74.1730-10-2020
EUR63.51
Emerging Markets Debt Fund BXLU0691071848USD*22.8630-10-2020
EUR19.58
Emerging Markets Debt Fund CLU0176158151USD*38.8730-10-2020
EUR33.28
Emerging Markets Debt Fund CXLU0379383515USD*24.3030-10-2020
EUR20.81
Emerging Markets Debt Fund ILU0057132697USD*108.2530-10-2020
EUR92.69
Emerging Markets Debt Fund ZLU0360479504USD*46.2830-10-2020
EUR39.63
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.4530-10-2020
EUR26.08
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8230-10-2020
EUR11.83
GBP10.68
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.5730-10-2020
EUR22.75
Emerging Markets Domestic Debt Fund BXLU0691071178USD*13.9730-10-2020
EUR11.96
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.4330-10-2020
EUR20.06
Emerging Markets Domestic Debt Fund CXLU0379384240USD*20.8930-10-2020
EUR17.89
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1430-10-2020
EUR28.38
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8930-10-2020
EUR26.45
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.0730-10-2020
EUR12.05
GBP10.88
Emerging Markets Equity Fund ALU0073229840USD*43.4130-10-2020
EUR37.17
Emerging Markets Equity Fund BLU0073229923USD*34.9630-10-2020
EUR29.94
Emerging Markets Equity Fund CLU0176158821USD*26.2030-10-2020
EUR22.43
Emerging Markets Equity Fund ILU0054793475USD*49.6230-10-2020
EUR42.49
Emerging Markets Equity Fund NLU0365481349USD*66.4030-10-2020
EUR56.86
GBP51.33
Emerging Markets Equity Fund ZLU0360480858USD*29.0530-10-2020
EUR24.88
GBP22.46
Euro Bond Fund ALU0073254285EUR*17.6930-10-2020
USD20.65
Euro Bond Fund BLU0073254871EUR*14.0930-10-2020
USD16.45
Euro Bond Fund CLU0176161882EUR*38.6930-10-2020
USD45.18
Euro Bond Fund ILU0042383389EUR*19.5130-10-2020
USD22.78
Euro Bond Fund NLU0365447324EUR*25.7630-10-2020
USD30.08
Euro Bond Fund ZLU0360477631EUR*44.1130-10-2020
USD51.51
Euro Corporate Bond Fund ALU0132601682EUR*53.8030-10-2020
USD62.83
Euro Corporate Bond Fund AXLU0239680886EUR*32.0930-10-2020
GBP28.97
Euro Corporate Bond Fund BLU0132602227EUR*44.4530-10-2020
USD51.91
Euro Corporate Bond Fund BXLU0594834128EUR*30.0830-10-2020
USD35.12
Euro Corporate Bond Fund CLU0176164985EUR*40.5630-10-2020
USD47.37
Euro Corporate Bond Fund CXLU1807328452EUR*25.6430-10-2020
USD29.94
Euro Corporate Bond Fund ILU0132602656EUR*58.3530-10-2020
USD68.14
Euro Corporate Bond Fund IXLU0239681009EUR*28.1530-10-2020
USD32.88
Euro Corporate Bond Fund NLU0365458107EUR*25.5430-10-2020
USD29.83
Euro Corporate Bond Fund SLU0390558301EUR*40.1130-10-2020
USD46.84
Euro Corporate Bond Fund ZLU0360483100EUR*46.7330-10-2020
USD54.57
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3830-10-2020
USD29.63
Euro Strategic Bond Fund ALU0073234253EUR*51.2630-10-2020
USD59.87
Euro Strategic Bond Fund AXLU0218442688EUR*31.1330-10-2020
GBP28.10
Euro Strategic Bond Fund BLU0073234766EUR*40.6730-10-2020
USD47.49
Euro Strategic Bond Fund BXLU0520329623EUR*30.9730-10-2020
USD36.17
Euro Strategic Bond Fund CLU0176161619EUR*34.8230-10-2020
USD40.66
Euro Strategic Bond Fund CXLU1807328536EUR*26.6930-10-2020
USD31.17
Euro Strategic Bond Fund ILU0034265644EUR*56.6130-10-2020
USD66.10
Euro Strategic Bond Fund NLU0365445898EUR*25.9730-10-2020
USD30.33
Euro Strategic Bond Fund ZLU0360476740EUR*46.8430-10-2020
USD54.70
Europe Opportunity Fund ALU1387591305EUR*40.0330-10-2020
USD46.74
European High Yield Bond Fund ALU0073255761EUR*24.8830-10-2020
USD29.06
European High Yield Bond Fund AXLU0239679102EUR*27.6830-10-2020
USD32.33
European High Yield Bond Fund BLU0073255928EUR*19.8830-10-2020
USD23.21
European High Yield Bond Fund BXLU0691070360EUR*27.6730-10-2020
USD32.31
European High Yield Bond Fund CLU0176162427EUR*50.2930-10-2020
USD58.72
European High Yield Bond Fund CXLU1807328619EUR*23.0530-10-2020
USD26.92
European High Yield Bond Fund ILU0073255688EUR*27.4630-10-2020
USD32.06
European High Yield Bond Fund ZLU0360481153EUR*57.6530-10-2020
USD67.32
European High Yield Bond Fund ZXLU0360611460EUR*23.7430-10-2020
GBP21.43
USD27.72
European Property Fund ALU0078113650EUR*24.8730-10-2020
USD29.04
European Property Fund AXLU0988535968EUR*22.5530-10-2020
USD26.33
European Property Fund BLU0078114898EUR*19.9030-10-2020
USD23.23
European Property Fund CLU0176162773EUR*17.1130-10-2020
USD19.98
European Property Fund ILU0078115192EUR*29.1230-10-2020
USD34.00
European Property Fund ZLU0360481740EUR*32.5230-10-2020
USD37.97
Global Asset Backed Securities Fund ALU0858068074USD*33.5630-10-2020
EUR28.74
Global Asset Backed Securities Fund BLU0858081689USD*30.9730-10-2020
EUR26.52
Global Asset Backed Securities Fund CLU0858081846USD*31.9930-10-2020
EUR27.40
Global Asset Backed Securities Fund CXLU0885077387USD*28.4230-10-2020
EUR24.33
GBP21.97
Global Asset Backed Securities Fund ILU0858068231USD*35.0930-10-2020
EUR30.05
Global Asset Backed Securities Fund ZLU0858068314USD*35.1830-10-2020
EUR30.12
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6830-10-2020
USD45.17
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3930-10-2020
USD41.32
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4130-10-2020
USD39.01
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9830-10-2020
USD31.51
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4930-10-2020
USD48.46
Global Bond Fund ALU0073230426USD*47.1430-10-2020
EUR40.37
Global Bond Fund AXLU0218435716USD*33.8030-10-2020
EUR28.94
GBP26.13
Global Bond Fund BLU0073230699USD*37.2230-10-2020
EUR31.87
Global Bond Fund BXLU0691071509USD*25.5030-10-2020
EUR21.84
Global Bond Fund CLU0176154598USD*34.6030-10-2020
EUR29.63
Global Bond Fund ILU0011983433USD*52.1230-10-2020
EUR44.63
Global Bond Fund ZLU0360476583USD*39.5230-10-2020
EUR33.84
GBP30.55
Global Brands Fund ALU0119620416USD*161.3130-10-2020
EUR138.13
JPY16879.07
Global Brands Fund AXLU0239683559USD*62.4430-10-2020
EUR53.47
GBP48.27
Global Brands Fund BLU0119620507USD*132.1730-10-2020
EUR113.18
Global Brands Fund BXLU0552899568USD*59.2030-10-2020
EUR50.70
Global Brands Fund CLU0176160306USD*68.2130-10-2020
EUR58.41
Global Brands Fund ILU0119620176USD*185.2830-10-2020
EUR158.66
GBP143.24
Global Brands Fund IXLU2198837655USD*24.8130-10-2020
EUR21.24
Global Brands Fund NLU0365482156USD*25.8430-10-2020
EUR22.13
Global Brands Fund SLU0982290198USD*50.8830-10-2020
EUR43.57
Global Brands Fund ZLU0360482987USD*79.7330-10-2020
EUR68.27
GBP61.64
Global Brands Fund ZXLU0360612351USD*108.2430-10-2020
EUR92.69
GBP83.68
Global Convertible Bond Fund ALU0149084633USD*53.6330-10-2020
EUR45.93
Global Convertible Bond Fund BLU0149084989USD*44.6930-10-2020
EUR38.27
Global Convertible Bond Fund ILU0149084476USD*58.3730-10-2020
EUR49.98
Global Convertible Bond Fund NLU0365482586USD*28.9230-10-2020
EUR24.76
Global Convertible Bond Fund ZLU0360484413USD*42.7130-10-2020
EUR36.57
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4230-10-2020
EUR32.04
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6530-10-2020
EUR24.54
Global Fixed Income Opportunities Fund BLU0699139548USD*34.2330-10-2020
EUR29.31
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.6430-10-2020
EUR24.52
Global Fixed Income Opportunities Fund CLU0712122976USD*31.9830-10-2020
EUR27.39
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.7330-10-2020
EUR22.03
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8730-10-2020
EUR26.44
Global Fixed Income Opportunities Fund NLU0712123354USD*26.4030-10-2020
EUR22.61
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.7130-10-2020
EUR34.00
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6830-10-2020
EUR21.99
Global High Yield Bond Fund ALU0702163295USD*42.2330-10-2020
EUR36.17
Global High Yield Bond Fund AXLU0702163378USD*25.2830-10-2020
EUR21.65
Global High Yield Bond Fund BLU0702162727USD*38.6230-10-2020
EUR33.07
Global High Yield Bond Fund BXLU0702162990USD*25.2930-10-2020
EUR21.66
Global High Yield Bond Fund CLU0712124675USD*33.8830-10-2020
EUR29.01
Global High Yield Bond Fund CXLU1807328882USD*22.8530-10-2020
EUR19.57
Global High Yield Bond Fund NLU0712124832USD*25.9630-10-2020
EUR22.23
Global High Yield Bond Fund ZLU0702163451USD*44.1730-10-2020
EUR37.83
Global Infrastructure Fund ALU0384381660USD*56.5630-10-2020
EUR48.43
Global Infrastructure Fund BLU0384385067USD*50.9830-10-2020
EUR43.65
Global Infrastructure Fund CLU0384385737USD*52.0530-10-2020
EUR44.57
Global Infrastructure Fund ILU0384383286USD*38.4430-10-2020
EUR32.92
Global Infrastructure Fund ZLU0384383872USD*61.2630-10-2020
EUR52.46
Global Infrastructure Fund ZXLU0947203542USD*26.3230-10-2020
EUR22.54
Global Opportunity Fund ALU0552385295USD*115.4530-10-2020
EUR98.87
Global Opportunity Fund BLU0552385378USD*104.5630-10-2020
EUR89.54
Global Opportunity Fund CLU0552385451USD*106.6530-10-2020
EUR91.33
Global Opportunity Fund ILU0834154790USD*117.8630-10-2020
AUD167.63
EUR100.92
GBP91.11
Global Opportunity Fund NLU1149983899USD*81.7430-10-2020
EUR69.99
Global Opportunity Fund ZLU0552385535USD*126.2530-10-2020
EUR108.11
GBP97.60
Global Property Fund ALU0266114312USD*23.1930-10-2020
EUR19.86
Global Property Fund BLU0266114585USD*20.1430-10-2020
EUR17.24
Global Property Fund CLU0362497223USD*24.9530-10-2020
EUR21.37
Global Property Fund ILU0266114668USD*25.6230-10-2020
EUR21.94
Global Property Fund IXLU0266115475USD*19.9730-10-2020
GBP15.44
Global Property Fund ZLU0360485493USD*30.4530-10-2020
EUR26.08
GBP23.54
Indian Equity Fund ALU0266115632USD*35.1730-10-2020
EUR30.11
Indian Equity Fund BLU0266115806USD*30.5830-10-2020
EUR26.19
Indian Equity Fund ILU0266116010USD*39.3630-10-2020
EUR33.71
Indian Equity Fund ZLU0360485733USD*40.6630-10-2020
EUR34.82
Japanese Equity Fund ALU0512093542JPY*3791.3030-10-2020
EUR31.03
USD36.23
Japanese Equity Fund BLU0512093898JPY*3712.5530-10-2020
EUR30.38
USD35.48
Japanese Equity Fund CLU0512094607JPY*3785.5230-10-2020
EUR30.98
USD36.18
Japanese Equity Fund ILU0512094193JPY*4341.0130-10-2020
EUR35.52
USD41.49
Japanese Equity Fund ZLU0512094433JPY*4101.2330-10-2020
EUR33.56
USD39.19
Latin American Equity Fund ALU0073231317USD*40.3130-10-2020
EUR34.52
Latin American Equity Fund BLU0073231408USD*31.7630-10-2020
EUR27.20
Latin American Equity Fund CLU0176157187USD*12.8430-10-2020
EUR10.99
Latin American Equity Fund ILU0052627634USD*46.9030-10-2020
EUR40.16
Latin American Equity Fund ZLU0360479090USD*33.6930-10-2020
EUR28.85
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0030-10-2020
USD23.36
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0730-10-2020
USD18.77
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9630-10-2020
USD29.14
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1430-10-2020
USD25.85
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9830-10-2020
USD29.17
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7630-10-2020
USD35.92
US Advantage Fund ALU0225737302USD*146.7230-10-2020
EUR125.64
US Advantage Fund BLU0225744001USD*126.4430-10-2020
EUR108.28
US Advantage Fund CLU0362496845USD*133.4030-10-2020
EUR114.23
US Advantage Fund ILU0225741247USD*164.1430-10-2020
EUR140.56
US Advantage Fund ZLU0360484686USD*156.1030-10-2020
EUR133.68
US Advantage Fund ZXLU0360613169USD*133.2130-10-2020
EUR114.07
GBP102.98
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Growth Fund AXLU0239688517USD*217.9030-10-2020
GBP168.45
US Growth Fund BLU0073232554USD*172.8430-10-2020
EUR148.01
US Growth Fund CLU0176155215USD*146.1930-10-2020
EUR125.18
US Growth Fund ILU0042381250USD*257.7930-10-2020
EUR220.75
US Growth Fund IXLU0239688608USD*257.3530-10-2020
GBP198.95
US Growth Fund NLU0365479442USD*42.6130-10-2020
EUR36.48
US Growth Fund ZLU0360477805USD*166.5830-10-2020
EUR142.64
GBP128.78
US Growth Fund ZXLU0360610066USD*78.6430-10-2020
EUR67.34
US Property Fund ALU0073233958USD*51.1530-10-2020
EUR43.80
US Property Fund BLU0073234097USD*40.3430-10-2020
EUR34.55
US Property Fund CLU0176155058USD*18.6930-10-2020
EUR16.00
US Property Fund ILU0073233875USD*59.8030-10-2020
EUR51.21
US Property Fund ZLU0360477474USD*43.4930-10-2020
EUR37.24

* 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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