Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*58.7106-08-2020
EUR49.52
Asian Equity Fund BLU0073229410USD*46.5406-08-2020
EUR39.25
Asian Equity Fund ILU0034260769USD*68.8406-08-2020
EUR58.06
Asian Equity Fund ZLU0360480692USD*41.3306-08-2020
EUR34.86
Asian Property Fund ALU0078112413USD*18.4906-08-2020
EUR15.59
Asian Property Fund BLU0078112843USD*15.4106-08-2020
EUR13.00
Asian Property Fund CLU0176159399USD*21.8406-08-2020
EUR18.42
Asian Property Fund ILU0078113064USD*21.6606-08-2020
EUR18.27
Asian Property Fund IXLU0239678633USD*16.8306-08-2020
EUR14.19
GBP12.78
Asian Property Fund ZLU0360481310USD*33.5206-08-2020
EUR28.27
GBP25.45
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.6806-08-2020
USD86.17
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.2206-08-2020
GBP58.72
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*61.8406-08-2020
USD73.32
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*81.3806-08-2020
USD96.49
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.6206-08-2020
USD31.56
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-2020
EUR32.55
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.1206-08-2020
EUR29.62
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.2006-08-2020
EUR22.95
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.0706-08-2020
EUR30.42
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.3406-08-2020
EUR20.53
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-2020
EUR27.86
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.0806-08-2020
EUR21.99
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1306-08-2020
EUR34.69
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-2020
EUR80.68
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-2020
EUR42.49
GBP38.25
Emerging Markets Debt Fund BLU0073230343USD*75.9906-08-2020
EUR64.10
Emerging Markets Debt Fund BXLU0691071848USD*23.5506-08-2020
EUR19.86
Emerging Markets Debt Fund CLU0176158151USD*39.8006-08-2020
EUR33.57
Emerging Markets Debt Fund CXLU0379383515USD*25.0306-08-2020
EUR21.11
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Debt Fund ZLU0360479504USD*47.2206-08-2020
EUR39.83
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-2020
EUR12.03
GBP10.83
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.1606-08-2020
EUR22.90
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.4106-08-2020
EUR12.16
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.9306-08-2020
EUR20.19
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.5606-08-2020
EUR18.19
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-2020
EUR28.46
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.4406-08-2020
EUR26.52
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.5306-08-2020
EUR12.26
GBP11.04
Emerging Markets Equity Fund ALU0073229840USD*44.2706-08-2020
EUR37.34
Emerging Markets Equity Fund BLU0073229923USD*35.7406-08-2020
EUR30.14
Emerging Markets Equity Fund CLU0176158821USD*26.7706-08-2020
EUR22.58
Emerging Markets Equity Fund ILU0054793475USD*50.5506-08-2020
EUR42.63
Emerging Markets Equity Fund NLU0365481349USD*67.4506-08-2020
EUR56.89
GBP51.21
Emerging Markets Equity Fund ZLU0360480858USD*29.5706-08-2020
EUR24.94
GBP22.45
Euro Bond Fund ALU0073254285EUR*17.5806-08-2020
USD20.84
Euro Bond Fund BLU0073254871EUR*14.0306-08-2020
USD16.64
Euro Bond Fund CLU0176161882EUR*38.5106-08-2020
USD45.65
Euro Bond Fund ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Bond Fund NLU0365447324EUR*25.5406-08-2020
USD30.28
Euro Bond Fund ZLU0360477631EUR*43.7706-08-2020
USD51.90
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-2020
USD63.26
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-2020
GBP28.71
Euro Corporate Bond Fund BLU0132602227EUR*44.1906-08-2020
USD52.39
Euro Corporate Bond Fund BXLU0594834128EUR*29.9006-08-2020
USD35.45
Euro Corporate Bond Fund CLU0176164985EUR*40.2906-08-2020
USD47.77
Euro Corporate Bond Fund CXLU1807328452EUR*25.4806-08-2020
USD30.21
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
Euro Corporate Bond Fund IXLU0239681009EUR*27.9806-08-2020
USD33.18
Euro Corporate Bond Fund NLU0365458107EUR*25.2706-08-2020
USD29.97
Euro Corporate Bond Fund SLU0390558301EUR*39.7106-08-2020
USD47.08
Euro Corporate Bond Fund ZLU0360483100EUR*46.3006-08-2020
USD54.89
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2206-08-2020
USD29.90
Euro Strategic Bond Fund ALU0073234253EUR*50.7006-08-2020
USD60.11
Euro Strategic Bond Fund AXLU0218442688EUR*30.8206-08-2020
GBP27.74
Euro Strategic Bond Fund BLU0073234766EUR*40.3106-08-2020
USD47.80
Euro Strategic Bond Fund BXLU0520329623EUR*30.7006-08-2020
USD36.40
Euro Strategic Bond Fund CLU0176161619EUR*34.4806-08-2020
USD40.88
Euro Strategic Bond Fund CXLU1807328536EUR*26.4306-08-2020
USD31.34
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-2020
USD66.31
Euro Strategic Bond Fund NLU0365445898EUR*25.6306-08-2020
USD30.38
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-2020
USD54.87
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
European High Yield Bond Fund ALU0073255761EUR*24.8406-08-2020
USD29.45
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-2020
USD33.04
European High Yield Bond Fund BLU0073255928EUR*19.8906-08-2020
USD23.58
European High Yield Bond Fund BXLU0691070360EUR*27.8506-08-2020
USD33.02
European High Yield Bond Fund CLU0176162427EUR*50.2806-08-2020
USD59.61
European High Yield Bond Fund CXLU1807328619EUR*23.2006-08-2020
USD27.51
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
European High Yield Bond Fund NLU0365452753EUR*24.7306-08-2020
USD29.32
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-2020
USD68.17
European High Yield Bond Fund ZXLU0360611460EUR*23.9006-08-2020
GBP21.52
USD28.33
European Property Fund ALU0078113650EUR*28.1206-08-2020
USD33.34
European Property Fund AXLU0988535968EUR*25.4906-08-2020
USD30.22
European Property Fund BLU0078114898EUR*22.5506-08-2020
USD26.73
European Property Fund CLU0176162773EUR*19.3806-08-2020
USD22.97
European Property Fund ILU0078115192EUR*32.8606-08-2020
USD38.97
European Property Fund ZLU0360481740EUR*36.7006-08-2020
USD43.51
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
Global Asset Backed Securities Fund BLU0858081689USD*30.7406-08-2020
EUR25.93
Global Asset Backed Securities Fund CLU0858081846USD*31.7206-08-2020
EUR26.76
Global Asset Backed Securities Fund CXLU0885077387USD*28.2506-08-2020
EUR23.82
GBP21.45
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-2020
EUR29.27
Global Asset Backed Securities Fund NLU2017618674USD*25.7206-08-2020
EUR21.69
Global Asset Backed Securities Fund ZLU0858068314USD*34.7806-08-2020
EUR29.34
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-2020
USD45.90
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.5006-08-2020
USD42.09
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4906-08-2020
USD39.71
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9206-08-2020
USD31.92
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-2020
USD49.10
Global Bond Fund ALU0073230426USD*47.4606-08-2020
EUR40.03
Global Bond Fund AXLU0218435716USD*34.1306-08-2020
EUR28.79
GBP25.92
Global Bond Fund BLU0073230699USD*37.5606-08-2020
EUR31.68
Global Bond Fund BXLU0691071509USD*25.7506-08-2020
EUR21.72
Global Bond Fund CLU0176154598USD*34.8906-08-2020
EUR29.42
Global Bond Fund ILU0011983433USD*52.4306-08-2020
EUR44.22
Global Bond Fund ZLU0360476583USD*39.7506-08-2020
EUR33.53
GBP30.18
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Brands Fund AXLU0239683559USD*65.9706-08-2020
EUR55.64
GBP50.09
Global Brands Fund BLU0119620507USD*139.9706-08-2020
EUR118.06
Global Brands Fund BXLU0552899568USD*62.7006-08-2020
EUR52.88
Global Brands Fund CLU0176160306USD*72.2006-08-2020
EUR60.90
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund IXLU2198837655USD*26.1606-08-2020
EUR22.07
Global Brands Fund NLU0365482156USD*27.2006-08-2020
EUR22.94
Global Brands Fund SLU0982290198USD*53.6606-08-2020
EUR45.26
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZXLU0360612351USD*114.1606-08-2020
EUR96.29
GBP86.69
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-2020
EUR45.01
Global Convertible Bond Fund BLU0149084989USD*44.5606-08-2020
EUR37.58
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Convertible Bond Fund NLU0365482586USD*28.7006-08-2020
EUR24.20
Global Convertible Bond Fund ZLU0360484413USD*42.4406-08-2020
EUR35.80
Global Convertible Bond Fund ZXLU0360613086USD*34.7506-08-2020
EUR29.31
GBP26.39
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7806-08-2020
EUR24.27
Global Fixed Income Opportunities Fund BLU0699139548USD*34.3006-08-2020
EUR28.93
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.7606-08-2020
EUR24.25
Global Fixed Income Opportunities Fund CLU0712122976USD*32.0106-08-2020
EUR27.00
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.8406-08-2020
EUR21.79
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8206-08-2020
EUR26.00
Global Fixed Income Opportunities Fund NLU0712123354USD*26.3306-08-2020
EUR22.20
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.6406-08-2020
EUR33.44
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7906-08-2020
EUR21.76
Global High Yield Bond Fund ALU0702163295USD*41.9806-08-2020
EUR35.41
Global High Yield Bond Fund AXLU0702163378USD*25.4406-08-2020
EUR21.46
Global High Yield Bond Fund BLU0702162727USD*38.4806-08-2020
EUR32.46
Global High Yield Bond Fund BXLU0702162990USD*25.4506-08-2020
EUR21.46
Global High Yield Bond Fund CLU0712124675USD*33.7206-08-2020
EUR28.44
Global High Yield Bond Fund CXLU1807328882USD*23.0006-08-2020
EUR19.40
Global High Yield Bond Fund NLU0712124832USD*25.7406-08-2020
EUR21.71
Global High Yield Bond Fund ZLU0702163451USD*43.8606-08-2020
EUR36.99
Global Infrastructure Fund ALU0384381660USD*59.9906-08-2020
EUR50.60
Global Infrastructure Fund BLU0384385067USD*54.1906-08-2020
EUR45.71
Global Infrastructure Fund CLU0384385737USD*55.3006-08-2020
EUR46.64
Global Infrastructure Fund ILU0384383286USD*40.7106-08-2020
EUR34.33
Global Infrastructure Fund ZLU0384383872USD*64.8606-08-2020
EUR54.71
Global Infrastructure Fund ZXLU0947203542USD*27.8606-08-2020
EUR23.50
Global Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund BLU0552385378USD*100.2706-08-2020
EUR84.57
Global Opportunity Fund CLU0552385451USD*102.2406-08-2020
EUR86.23
Global Opportunity Fund ILU0834154790USD*112.5306-08-2020
AUD155.92
EUR94.91
GBP85.45
Global Opportunity Fund NLU1149983899USD*77.8906-08-2020
EUR65.70
Global Opportunity Fund ZLU0552385535USD*120.5306-08-2020
EUR101.66
GBP91.53
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Global Property Fund BLU0266114585USD*21.5806-08-2020
EUR18.20
Global Property Fund CLU0362497223USD*26.7206-08-2020
EUR22.54
Global Property Fund ILU0266114668USD*27.3406-08-2020
EUR23.06
Global Property Fund IXLU0266115475USD*21.3206-08-2020
GBP16.19
Global Property Fund ZLU0360485493USD*32.5006-08-2020
EUR27.41
GBP24.68
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Indian Equity Fund BLU0266115806USD*29.6006-08-2020
EUR24.97
Indian Equity Fund ILU0266116010USD*37.9306-08-2020
EUR32.00
Indian Equity Fund NLU0365483634USD*37.5006-08-2020
EUR31.63
GBP28.48
Indian Equity Fund ZLU0360485733USD*39.1806-08-2020
EUR33.05
Japanese Equity Fund ALU0512093542JPY*3774.6306-08-2020
EUR30.21
USD35.82
Japanese Equity Fund BLU0512093898JPY*3704.8106-08-2020
EUR29.65
USD35.15
Japanese Equity Fund CLU0512094607JPY*3775.8806-08-2020
EUR30.22
USD35.83
Japanese Equity Fund ILU0512094193JPY*4314.9006-08-2020
EUR34.53
USD40.94
Japanese Equity Fund ZLU0512094433JPY*4076.1806-08-2020
EUR32.62
USD38.68
Latin American Equity Fund ALU0073231317USD*45.2806-08-2020
EUR38.19
Latin American Equity Fund BLU0073231408USD*35.7506-08-2020
EUR30.16
Latin American Equity Fund CLU0176157187USD*14.4406-08-2020
EUR12.18
Latin American Equity Fund ILU0052627634USD*52.5906-08-2020
EUR44.36
Latin American Equity Fund ZLU0360479090USD*37.7806-08-2020
EUR31.86
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-2020
USD23.69
Short Maturity Euro Bond Fund BLU0073236118EUR*16.1006-08-2020
USD19.09
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9706-08-2020
USD29.61
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-2020
USD26.20
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9006-08-2020
USD29.53
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6906-08-2020
USD36.38
US Advantage Fund ALU0225737302USD*148.3706-08-2020
EUR125.14
US Advantage Fund BLU0225744001USD*128.1706-08-2020
EUR108.10
US Advantage Fund CLU0362496845USD*135.1606-08-2020
EUR114.00
US Advantage Fund ILU0225741247USD*165.7106-08-2020
EUR139.76
US Advantage Fund ZLU0360484686USD*157.5806-08-2020
EUR132.91
US Advantage Fund ZXLU0360613169USD*134.4706-08-2020
EUR113.42
GBP102.11
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Growth Fund AXLU0239688517USD*216.6906-08-2020
GBP164.54
US Growth Fund BLU0073232554USD*172.2806-08-2020
EUR145.31
US Growth Fund CLU0176155215USD*145.6406-08-2020
EUR122.84
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84
US Growth Fund IXLU0239688608USD*255.4806-08-2020
GBP194.00
US Growth Fund NLU0365479442USD*42.2206-08-2020
EUR35.61
US Growth Fund ZLU0360477805USD*165.3506-08-2020
EUR139.46
GBP125.56
US Growth Fund ZXLU0360610066USD*78.0606-08-2020
EUR65.83
US Property Fund ALU0073233958USD*54.9306-08-2020
EUR46.33
US Property Fund BLU0073234097USD*43.4206-08-2020
EUR36.62
US Property Fund CLU0176155058USD*20.1106-08-2020
EUR16.96
US Property Fund ILU0073233875USD*64.1106-08-2020
EUR54.07
US Property Fund ZLU0360477474USD*46.6306-08-2020
EUR39.33

* 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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