Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*22.3213-04-2021
EUR18.70
Asian Property Fund CLU0176159399USD*26.2113-04-2021
EUR21.96
Asian Property Fund ILU0078113064USD*26.2713-04-2021
EUR22.01
Asian Property Fund IXLU0239678633USD*20.1913-04-2021
EUR16.92
GBP14.68
Asian Property Fund ZLU0360481310USD*40.6613-04-2021
EUR34.07
GBP29.57
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*92.3413-04-2021
USD110.22
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*82.1213-04-2021
GBP71.27
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*78.0313-04-2021
USD93.14
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*103.7813-04-2021
USD123.87
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*33.9513-04-2021
USD40.52
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.0913-04-2021
EUR33.59
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.5513-04-2021
EUR23.08
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2913-04-2021
EUR31.24
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.6313-04-2021
EUR20.64
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.4913-04-2021
EUR28.90
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.3813-04-2021
EUR22.94
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.9613-04-2021
EUR35.99
Emerging Markets Debt Fund ALU0073230004USD*96.1613-04-2021
EUR80.56
Emerging Markets Debt Fund AXLU0239678807USD*49.4113-04-2021
EUR41.40
GBP35.93
Emerging Markets Debt Fund CLU0176158151USD*39.8213-04-2021
EUR33.36
Emerging Markets Debt Fund CXLU0379383515USD*24.5613-04-2021
EUR20.57
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-2021
EUR93.53
Emerging Markets Debt Fund ZLU0360479504USD*47.7413-04-2021
EUR40.00
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2613-04-2021
EUR26.19
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9113-04-2021
EUR11.65
GBP10.11
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.9713-04-2021
EUR20.08
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.0313-04-2021
EUR17.62
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-2021
EUR28.61
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.8313-04-2021
EUR26.67
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1613-04-2021
EUR11.86
GBP10.30
Emerging Markets Equity Fund ALU0073229840USD*52.8813-04-2021
EUR44.31
Emerging Markets Equity Fund CLU0176158821USD*31.8013-04-2021
EUR26.65
Emerging Markets Equity Fund ILU0054793475USD*60.6013-04-2021
EUR50.77
Emerging Markets Equity Fund NLU0365481349USD*81.5313-04-2021
EUR68.30
GBP59.28
Emerging Markets Equity Fund ZLU0360480858USD*35.5413-04-2021
EUR29.78
GBP25.85
Euro Bond Fund ALU0073254285EUR*17.3613-04-2021
USD20.72
Euro Bond Fund CLU0176161882EUR*37.8713-04-2021
USD45.20
Euro Bond Fund ILU0042383389EUR*19.1813-04-2021
USD22.90
Euro Bond Fund NLU0365447324EUR*25.3913-04-2021
USD30.30
Euro Bond Fund ZLU0360477631EUR*43.4313-04-2021
USD51.84
Euro Corporate Bond Fund ALU0132601682EUR*54.8213-04-2021
USD65.43
Euro Corporate Bond Fund AXLU0239680886EUR*32.5613-04-2021
GBP28.26
Euro Corporate Bond Fund CLU0176164985EUR*41.2113-04-2021
USD49.19
Euro Corporate Bond Fund CXLU1807328452EUR*26.0313-04-2021
USD31.07
Euro Corporate Bond Fund ILU0132602656EUR*59.5613-04-2021
USD71.09
Euro Corporate Bond Fund IXLU0239681009EUR*28.5713-04-2021
USD34.10
Euro Corporate Bond Fund NLU0365458107EUR*26.1313-04-2021
USD31.19
Euro Corporate Bond Fund SLU0390558301EUR*40.9913-04-2021
USD48.93
Euro Corporate Bond Fund ZLU0360483100EUR*47.7113-04-2021
USD56.94
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7513-04-2021
USD30.73
Euro Strategic Bond Fund ALU0073234253EUR*51.0413-04-2021
USD60.93
Euro Strategic Bond Fund AXLU0218442688EUR*30.9313-04-2021
GBP26.84
Euro Strategic Bond Fund CLU0176161619EUR*34.5713-04-2021
USD41.26
Euro Strategic Bond Fund CXLU1807328536EUR*26.5013-04-2021
USD31.63
Euro Strategic Bond Fund ILU0034265644EUR*56.4713-04-2021
USD67.40
Euro Strategic Bond Fund NLU0365445898EUR*25.9713-04-2021
USD31.00
Euro Strategic Bond Fund ZLU0360476740EUR*46.7313-04-2021
USD55.78
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-2021
USD61.75
European High Yield Bond Fund ALU0073255761EUR*26.8513-04-2021
USD32.05
European High Yield Bond Fund AXLU0239679102EUR*29.3813-04-2021
USD35.06
European High Yield Bond Fund CLU0176162427EUR*54.1013-04-2021
USD64.57
European High Yield Bond Fund CXLU1807328619EUR*24.4613-04-2021
USD29.20
European High Yield Bond Fund ILU0073255688EUR*29.6813-04-2021
USD35.42
European High Yield Bond Fund ZLU0360481153EUR*62.3213-04-2021
USD74.39
European High Yield Bond Fund ZXLU0360611460EUR*25.1813-04-2021
GBP21.86
USD30.06
European Property Fund ALU0078113650EUR*34.1213-04-2021
USD40.72
European Property Fund AXLU0988535968EUR*30.9313-04-2021
USD36.91
European Property Fund CLU0176162773EUR*23.3813-04-2021
USD27.91
European Property Fund ILU0078115192EUR*40.0713-04-2021
USD47.82
European Property Fund ZLU0360481740EUR*44.7513-04-2021
USD53.42
Global Asset Backed Securities Fund ALU0858068074USD*34.1213-04-2021
EUR28.58
Global Asset Backed Securities Fund CLU0858081846USD*32.4413-04-2021
EUR27.17
Global Asset Backed Securities Fund CXLU0885077387USD*28.7113-04-2021
EUR24.05
GBP20.88
Global Asset Backed Securities Fund ILU0858068231USD*35.7613-04-2021
EUR29.96
Global Asset Backed Securities Fund ZLU0858068314USD*35.8513-04-2021
EUR30.04
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2513-04-2021
USD49.24
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.5213-04-2021
USD42.39
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9413-04-2021
USD34.54
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5013-04-2021
USD53.12
Global Bond Fund ALU0073230426USD*47.1513-04-2021
EUR39.50
Global Bond Fund AXLU0218435716USD*33.6013-04-2021
EUR28.15
GBP24.43
Global Bond Fund CLU0176154598USD*34.5013-04-2021
EUR28.90
Global Bond Fund ILU0011983433USD*52.2213-04-2021
EUR43.75
Global Bond Fund ZLU0360476583USD*39.6013-04-2021
EUR33.18
GBP28.80
Global Brands Fund ALU0119620416USD*189.8713-04-2021
EUR159.07
JPY20736.00
Global Brands Fund AXLU0239683559USD*73.4913-04-2021
EUR61.57
GBP53.44
Global Brands Fund CLU0176160306USD*80.0013-04-2021
EUR67.02
Global Brands Fund ILU0119620176USD*218.7813-04-2021
EUR183.29
GBP159.09
Global Brands Fund IXLU2198837655USD*29.2013-04-2021
EUR24.47
Global Brands Fund NLU0365482156USD*30.6213-04-2021
EUR25.66
Global Brands Fund SLU0982290198USD*60.1013-04-2021
EUR50.35
Global Brands Fund ZLU0360482987USD*94.1613-04-2021
EUR78.89
GBP68.47
Global Brands Fund ZXLU0360612351USD*127.3813-04-2021
EUR106.72
GBP92.63
Global Convertible Bond Fund ALU0149084633USD*63.0413-04-2021
EUR52.82
Global Convertible Bond Fund ILU0149084476USD*68.7413-04-2021
EUR57.59
Global Convertible Bond Fund NLU0365482586USD*34.1713-04-2021
EUR28.63
Global Convertible Bond Fund ZLU0360484413USD*50.3113-04-2021
EUR42.15
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0113-04-2021
EUR31.84
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8313-04-2021
EUR24.15
Global Fixed Income Opportunities Fund CLU0712122976USD*32.4213-04-2021
EUR27.16
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.8913-04-2021
EUR21.69
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4413-04-2021
EUR26.34
Global Fixed Income Opportunities Fund NLU0712123354USD*26.9513-04-2021
EUR22.58
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4513-04-2021
EUR33.89
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.8313-04-2021
EUR21.64
Global High Yield Bond Fund ALU0702163295USD*45.5713-04-2021
EUR38.18
Global High Yield Bond Fund AXLU0702163378USD*26.6513-04-2021
EUR22.32
Global High Yield Bond Fund CLU0712124675USD*36.4513-04-2021
EUR30.54
Global High Yield Bond Fund CXLU1807328882USD*24.0913-04-2021
EUR20.18
Global High Yield Bond Fund NLU0712124832USD*28.1613-04-2021
EUR23.59
Global High Yield Bond Fund ZLU0702163451USD*47.7613-04-2021
EUR40.02
Global Infrastructure Fund ALU0384381660USD*66.7813-04-2021
EUR55.95
Global Infrastructure Fund CLU0384385737USD*61.2213-04-2021
EUR51.29
Global Infrastructure Fund ILU0384383286USD*45.5313-04-2021
EUR38.14
Global Infrastructure Fund ZLU0384383872USD*72.5713-04-2021
EUR60.80
Global Infrastructure Fund ZXLU0947203542USD*30.9513-04-2021
EUR25.93
Global Opportunity Fund ALU0552385295USD*138.1213-04-2021
EUR115.72
Global Opportunity Fund CLU0552385451USD*127.1313-04-2021
EUR106.51
Global Opportunity Fund ILU0834154790USD*141.5713-04-2021
AUD185.60
EUR118.61
GBP102.94
Global Opportunity Fund NLU1149983899USD*98.5513-04-2021
EUR82.57
Global Opportunity Fund ZLU0552385535USD*151.6713-04-2021
EUR127.07
GBP110.29
Global Property Fund ALU0266114312USD*30.4213-04-2021
EUR25.48
Global Property Fund CLU0362497223USD*32.6113-04-2021
EUR27.32
Global Property Fund ILU0266114668USD*33.7113-04-2021
EUR28.24
Global Property Fund IXLU0266115475USD*26.0313-04-2021
GBP18.93
Global Property Fund ZLU0360485493USD*40.0813-04-2021
EUR33.58
GBP29.15
Indian Equity Fund ALU0266115632USD*43.7213-04-2021
EUR36.63
Indian Equity Fund ILU0266116010USD*49.1313-04-2021
EUR41.16
Indian Equity Fund ZLU0360485733USD*50.7613-04-2021
EUR42.53
Japanese Equity Fund ALU0512093542JPY*5079.0113-04-2021
EUR38.96
USD46.51
Japanese Equity Fund CLU0512094607JPY*5053.0213-04-2021
EUR38.76
USD46.27
Japanese Equity Fund ILU0512094193JPY*5833.8213-04-2021
EUR44.75
USD53.42
Japanese Equity Fund ZLU0512094433JPY*5512.5713-04-2021
EUR42.29
USD50.47
Latin American Equity Fund ALU0073231317USD*48.1913-04-2021
EUR40.37
Latin American Equity Fund CLU0176157187USD*15.2913-04-2021
EUR12.81
Latin American Equity Fund ILU0052627634USD*56.2213-04-2021
EUR47.10
Latin American Equity Fund ZLU0360479090USD*40.4013-04-2021
EUR33.85
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0313-04-2021
USD23.91
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9213-04-2021
USD29.74
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2313-04-2021
USD26.53
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1213-04-2021
USD29.98
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9113-04-2021
USD36.89
Sustainable Asian Equity Fund ALU0073229253USD*70.4413-04-2021
EUR59.02
Sustainable Asian Equity Fund ILU0034260769USD*82.9913-04-2021
EUR69.53
Sustainable Asian Equity Fund ZLU0360480692USD*49.8413-04-2021
EUR41.76
US Advantage Fund ALU0225737302USD*181.6713-04-2021
EUR152.20
US Advantage Fund CLU0362496845USD*164.5813-04-2021
EUR137.89
US Advantage Fund ILU0225741247USD*203.9313-04-2021
EUR170.86
US Advantage Fund ZLU0360484686USD*193.9813-04-2021
EUR162.52
GBP141.06
US Advantage Fund ZXLU0360613169USD*165.5413-04-2021
EUR138.69
GBP120.37
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund AXLU0239688517USD*279.6813-04-2021
GBP203.38
US Growth Fund CLU0176155215USD*186.9613-04-2021
EUR156.63
US Growth Fund ILU0042381250USD*332.0013-04-2021
EUR278.15
US Growth Fund IXLU0239688608USD*331.4413-04-2021
GBP241.01
US Growth Fund NLU0365479442USD*55.0613-04-2021
EUR46.13
US Growth Fund ZLU0360477805USD*214.5713-04-2021
EUR179.77
GBP156.03
US Growth Fund ZXLU0360610066USD*101.2913-04-2021
EUR84.86
US Property Fund ALU0073233958USD*67.7313-04-2021
EUR56.75
US Property Fund CLU0176155058USD*24.6613-04-2021
EUR20.66
US Property Fund ILU0073233875USD*79.4413-04-2021
EUR66.55
US Property Fund ZLU0360477474USD*57.7813-04-2021
EUR48.41

* 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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