Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund CLU0176159399USD*26.0129-07-2021
EUR21.88
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 BLU0118140697EUR*87.4729-07-2021
USD103.96
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 Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
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 CXLU1808492976USD*24.8129-07-2021
EUR20.88
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.1129-07-2021
EUR29.54
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.9429-07-2021
EUR23.51
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 AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund CLU0176158151USD*40.8429-07-2021
EUR34.36
Emerging Markets Debt Fund CXLU0379383515USD*25.0229-07-2021
EUR21.05
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-2021
EUR41.38
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
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 CXLU0379384240USD*21.1229-07-2021
EUR17.77
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 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 NLU0365447324EUR*25.6629-07-2021
USD30.50
Euro Bond Fund ZLU0360477631EUR*43.8629-07-2021
USD52.13
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
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 CXLU1807328452EUR*26.2329-07-2021
USD31.17
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Corporate Bond Fund IXLU0239681009EUR*28.8029-07-2021
USD34.23
Euro Corporate Bond Fund NLU0365458107EUR*26.4629-07-2021
USD31.45
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 Fund ZXLU0360612435EUR*25.9629-07-2021
USD30.85
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 CXLU1807328536EUR*26.7029-07-2021
USD31.74
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-2021
USD67.84
Euro Strategic Bond Fund NLU0365445898EUR*26.2929-07-2021
USD31.25
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-2021
USD56.16
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
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 CXLU1807328619EUR*24.5529-07-2021
USD29.17
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 High Yield Bond Fund ZXLU0360611460EUR*25.2829-07-2021
GBP21.49
USD30.04
European Property Fund ALU0078113650EUR*38.6529-07-2021
USD45.93
European Property Fund AXLU0988535968EUR*34.5229-07-2021
USD41.03
European Property Fund CLU0176162773EUR*26.4229-07-2021
USD31.40
European Property Fund ILU0078115192EUR*45.4829-07-2021
USD54.06
European Property Fund ZLU0360481740EUR*50.8129-07-2021
USD60.39
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-2021
EUR29.06
Global Asset Backed Securities Fund CLU0858081846USD*32.7829-07-2021
EUR27.58
Global Asset Backed Securities Fund CXLU0885077387USD*29.0029-07-2021
EUR24.40
GBP20.75
Global Asset Backed Securities Fund ILU0858068231USD*36.2629-07-2021
EUR30.51
Global Asset Backed Securities Fund ZLU0858068314USD*36.3629-07-2021
EUR30.59
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-2021
USD49.81
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 Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
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 Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
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 ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund IXLU2198837655USD*31.2429-07-2021
EUR26.28
Global Brands Fund NLU0365482156USD*32.9729-07-2021
EUR27.74
Global Brands Fund SLU0982290198USD*64.5629-07-2021
EUR54.32
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
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 ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Convertible Bond Fund NLU0365482586USD*34.1129-07-2021
EUR28.70
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-2021
EUR42.17
Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-2021
EUR32.29
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund CLU0712122976USD*32.6929-07-2021
EUR27.50
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.0229-07-2021
EUR21.89
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
EUR26.76
Global Fixed Income Opportunities Fund NLU0712123354USD*27.3029-07-2021
EUR22.97
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
EUR34.43
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.9729-07-2021
EUR21.85
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-2021
EUR39.00
Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-2021
EUR22.55
Global High Yield Bond Fund CLU0712124675USD*37.0129-07-2021
EUR31.14
Global High Yield Bond Fund CXLU1807328882USD*24.2229-07-2021
EUR20.38
Global High Yield Bond Fund NLU0712124832USD*28.7329-07-2021
EUR24.17
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 CLU0384385737USD*64.3029-07-2021
EUR54.11
Global Infrastructure Fund ILU0384383286USD*48.0329-07-2021
EUR40.41
Global Infrastructure Fund ZLU0384383872USD*76.5729-07-2021
EUR64.42
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
EUR27.21
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021
EUR107.38
Global Opportunity Fund ILU0834154790USD*142.8329-07-2021
AUD193.31
EUR120.17
GBP102.18
Global Opportunity Fund NLU1149983899USD*99.6729-07-2021
EUR83.86
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 CLU0362497223USD*36.0029-07-2021
EUR30.29
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
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
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
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 NLU0365449965EUR*25.1829-07-2021
USD29.93
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
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
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 ZXLU0360613169USD*175.2929-07-2021
EUR147.49
GBP125.40
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Growth Fund NLU0365479442USD*59.9829-07-2021
EUR50.47
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86
US Growth Fund ZXLU0360610066USD*110.1129-07-2021
EUR92.64
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund CLU0176155058USD*28.2729-07-2021
EUR23.79
US Property Fund ILU0073233875USD*91.4929-07-2021
EUR76.98
US Property Fund ZLU0360477474USD*66.5629-07-2021
EUR56.00

* 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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