Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund FLU1378878786USD*67.8029-07-2021
EUR57.04
Asia Opportunity Fund ILU1378878869USD*67.9929-07-2021
EUR57.20
GBP48.64
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.5029-07-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.5729-07-2021
Asia Opportunity Fund JLU1735751908USD*40.5629-07-2021
EUR34.13
GBP29.02
Asia Opportunity Fund J (GBP)LU2211841650GBP*23.6329-07-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.2729-07-2021
Asia Opportunity Fund ZLU1378878604USD*68.1329-07-2021
EUR57.32
GBP48.74
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.5429-07-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*62.3329-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund FLU1244751043USD*33.3729-07-2021
EUR28.08
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
China A-shares Fund ILU1735753789USD*26.2929-07-2021
EUR22.12
China A-shares Fund ZLU1735753516USD*26.3229-07-2021
EUR22.15
China Equity Fund ILU2025528972USD*28.8029-07-2021
EUR24.23
China Equity Fund ZLU2025529277USD*28.8229-07-2021
EUR24.25
Developing Opportunity Fund ILU2091680574USD*35.1329-07-2021
EUR29.56
Developing Opportunity Fund ZLU2091680657USD*35.1529-07-2021
EUR29.58
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 ILU0118140184EUR*116.8629-07-2021
USD138.89
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*38.2329-07-2021
USD45.44
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-2021
Emerging Leaders Equity Fund CLU0819839092USD*50.9629-07-2021
EUR42.87
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*44.7429-07-2021
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-2021
EUR47.82
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*55.1629-07-2021
Emerging Leaders Equity Fund ZLU0815264279USD*60.3629-07-2021
EUR50.78
GBP43.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.5829-07-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*56.4229-07-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.0129-07-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5629-07-2021
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 ILU0919597632USD*35.1129-07-2021
EUR29.54
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.5129-07-2021
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 AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
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 ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-2021
EUR41.38
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.3329-07-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
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 ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4629-07-2021
EUR27.31
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9229-07-2021
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
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9629-07-2021
EUR22.68
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.6829-07-2021
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.5329-07-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.8429-07-2021
EUR28.47
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.7129-07-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*36.3129-07-2021
EUR30.55
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*36.4529-07-2021
EUR30.67
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 ZLU0360477631EUR*43.8629-07-2021
USD52.13
Euro Bond Fund ZXLU0360609993EUR*27.1229-07-2021
USD32.23
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 FLU1244750078EUR*31.0729-07-2021
USD36.93
Euro Corporate Bond Fund FXLU1244750581EUR*28.0429-07-2021
USD33.32
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
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 ZHX (GBP)LU2040186269GBP*25.9229-07-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.9629-07-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-2021
USD35.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-2021
USD28.82
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8029-07-2021
USD33.04
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6129-07-2021
USD37.56
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 ILU0034265644EUR*57.0829-07-2021
USD67.84
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-2021
USD56.16
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund ARLU1961133557EUR*46.9729-07-2021
USD55.82
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-2021
USD71.04
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
European Fixed Income Opportunities Fund ILU2040189446EUR*25.9129-07-2021
USD30.79
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9729-07-2021
USD29.68
European Fixed Income Opportunities Fund NLU2114936151EUR*25.8529-07-2021
USD30.72
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1929-07-2021
USD33.50
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9929-07-2021
USD29.70
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 ILU0073255688EUR*30.0629-07-2021
USD35.73
European High Yield Bond Fund ZLU0360481153EUR*63.1429-07-2021
USD75.04
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7429-07-2021
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 ILU0078115192EUR*45.4829-07-2021
USD54.06
European Property Fund ZLU0360481740EUR*50.8129-07-2021
USD60.39
Global Active Factor Equity Fund ILU1442194574USD*46.9429-07-2021
EUR39.50
Global Active Factor Equity Fund ZLU1442194657USD*47.0429-07-2021
EUR39.58
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-2021
EUR29.06
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 SHX (EUR)LU2298050456EUR*25.0229-07-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*25.1029-07-2021
Global Asset Backed Securities Fund SXLU2298050373USD*25.1129-07-2021
EUR21.13
GBP17.97
Global Asset Backed Securities Fund ZLU0858068314USD*36.3629-07-2021
EUR30.59
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.3229-07-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.7329-07-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.4629-07-2021
EUR21.42
GBP18.21
Global Balanced Defensive Fund ZLU1445734558EUR*27.1029-07-2021
USD32.21
Global Balanced Fund ZLU1439783207EUR*28.5929-07-2021
USD33.98
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-2021
USD34.99
Global Balanced Income Fund IRLU1092475612EUR*22.0829-07-2021
GBP18.77
USD26.24
Global Balanced Income Fund ZLU1078119408EUR*31.5129-07-2021
USD37.45
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.5529-07-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.5429-07-2021
USD26.79
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-2021
USD49.81
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-2021
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 IH (USD)LU1214419266USD*34.6429-07-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-2021
USD53.94
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.9229-07-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.9029-07-2021
USD31.97
Global Balanced Sustainable Fund BLU2135297229EUR*26.6129-07-2021
USD31.63
Global Balanced Sustainable Fund CLU2135297492EUR*26.7629-07-2021
USD31.81
Global Balanced Sustainable Fund ILU2135297575EUR*27.1829-07-2021
USD32.30
Global Balanced Sustainable Fund ZLU2135297658EUR*27.1929-07-2021
USD32.32
Global Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-2021
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 N (GBP)LU2322254678GBP*25.3329-07-2021
Global Bond Fund ZLU0360476583USD*40.2929-07-2021
EUR33.90
GBP28.82
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4229-07-2021
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-2021
EUR32.12
Global Brands Equity Income Fund ZLU1378880170USD*47.6829-07-2021
EUR40.11
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*39.9829-07-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*31.2729-07-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.4129-07-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*30.0429-07-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.3729-07-2021
EUR32.28
GBP27.45
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund AH (CHF)LU0671505468CHF*64.9029-07-2021
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
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 CH (EUR)LU0404214834EUR*65.6929-07-2021
Global Brands Fund FLU1328240616USD*52.6729-07-2021
EUR44.32
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-2021
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
EUR42.13
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund IH (EUR)LU0346800435EUR*50.1329-07-2021
Global Brands Fund IXLU2198837655USD*31.2429-07-2021
EUR26.28
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*76.3029-07-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*42.6429-07-2021
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 AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.1029-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.0629-07-2021
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.4029-07-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-2021
EUR42.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.3429-07-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4629-07-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.1229-07-2021
Global Credit Fund ALU0851374255USD*34.3329-07-2021
EUR28.88
Global Credit Fund ILU0851375492USD*35.5729-07-2021
EUR29.93
Global Credit Fund ZLU0851375732USD*35.7129-07-2021
EUR30.04
GBP25.54
Global Credit Fund ZH (GBP)LU1824209057GBP*29.6229-07-2021
Global Endurance Fund ILU2027374987USD*73.8429-07-2021
EUR62.13
Global Endurance Fund ZLU2027374805USD*73.9029-07-2021
EUR62.18
Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-2021
EUR32.29
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5829-07-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
EUR26.76
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4829-07-2021
EUR21.44
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3529-07-2021
EUR21.33
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*26.0229-07-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
EUR34.43
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2729-07-2021
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 AH (EUR)LU0712125052EUR*36.8629-07-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.4029-07-2021
Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-2021
EUR22.55
Global High Yield Bond Fund ILU0705913167USD*32.9729-07-2021
EUR27.74
Global High Yield Bond Fund IXLU0712124758USD*21.2729-07-2021
EUR17.90
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 AH (EUR)LU0512092221EUR*60.1529-07-2021
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 ZH (EUR)LU0512093039EUR*55.5329-07-2021
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
EUR27.21
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.3329-07-2021
EUR25.52
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund CLU0868754036USD*99.5829-07-2021
EUR83.78
Global Insight Fund ILU0868754119USD*114.9329-07-2021
EUR96.70
Global Insight Fund ZLU0868754200USD*115.3229-07-2021
EUR97.03
Global Insight Fund ZH (EUR)LU2015255867EUR*49.6629-07-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*26.9629-07-2021
Global Multi-Asset Income Fund IRLU1258508123EUR*25.2629-07-2021
USD30.02
Global Multi-Asset Income Fund ZLU1258508396EUR*31.8629-07-2021
USD37.86
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.3929-07-2021
USD24.23
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.4429-07-2021
USD24.29
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.1229-07-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.8429-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
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 Permanence Fund ILU2027374391USD*37.5029-07-2021
EUR31.55
Global Permanence Fund ZLU2027374128USD*37.5329-07-2021
EUR31.57
Global Property Fund ALU0266114312USD*33.6629-07-2021
EUR28.32
Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-2021
Global Property Fund CLU0362497223USD*36.0029-07-2021
EUR30.29
Global Property Fund CH (EUR)LU0552900325EUR*30.2629-07-2021
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
Global Property Fund ZXLU0360613599USD*28.9029-07-2021
EUR24.31
Global Quality Fund ILU0955011175USD*61.7329-07-2021
EUR51.94
Global Quality Fund ZLU0955011258USD*61.9629-07-2021
EUR52.13
GBP44.33
Global Quality Fund ZXLU1033666584USD*53.3529-07-2021
EUR44.89
GBP38.17
Global Sustain Fund ILU1842711761USD*40.1329-07-2021
EUR33.77
GBP28.71
Global Sustain Fund IH (GBP)LU2052341018GBP*33.5029-07-2021
Global Sustain Fund JLU1842711506USD*42.4329-07-2021
EUR35.70
GBP30.35
Global Sustain Fund JH (GBP)LU1955027906GBP*37.3929-07-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*27.3529-07-2021
Global Sustain Fund JXLU2279441294USD*27.5129-07-2021
EUR23.15
Global Sustain Fund ZLU1842711688USD*40.1729-07-2021
EUR33.80
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.0229-07-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.2629-07-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.3029-07-2021
Global Sustain Fund ZXLU1938400352USD*40.5629-07-2021
EUR34.12
GBP29.01
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
International Equity (ex US) Fund ILU1121076738USD*36.3929-07-2021
EUR30.62
International Equity (ex US) Fund ZLU1121079674USD*36.4829-07-2021
EUR30.69
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
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.3429-07-2021
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
Multi-Asset Risk Control Fund ILU2051497753USD*26.8529-07-2021
EUR22.59
Multi-Asset Risk Control Fund ZLU2051497597USD*26.8729-07-2021
EUR22.61
Real Assets Fund ILU1951064523USD*31.3629-07-2021
EUR26.39
Real Assets Fund ZLU1951064440USD*31.3929-07-2021
EUR26.41
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 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
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.6529-07-2021
USD30.49
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.8429-07-2021
USD30.71
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8529-07-2021
USD30.73
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.3229-07-2021
USD30.09
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.5129-07-2021
USD30.31
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.5229-07-2021
USD30.33
US Active Factor Equity Fund ILU1439782142USD*57.6029-07-2021
EUR48.46
US Active Factor Equity Fund ZLU1439782225USD*57.7229-07-2021
EUR48.57
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-2021
US Advantage Fund CLU0362496845USD*173.4729-07-2021
EUR145.96
US Advantage Fund ILU0225741247USD*215.9329-07-2021
EUR181.68
US Advantage Fund IH (EUR)LU0266118651EUR*86.5929-07-2021
US Advantage Fund IH (GBP)LU2052341109GBP*48.8029-07-2021
US Advantage Fund ZLU0360484686USD*205.4129-07-2021
EUR172.83
GBP146.95
US Advantage Fund ZH (EUR)LU0360484769EUR*212.7629-07-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*83.6029-07-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*47.7129-07-2021
US Advantage Fund ZXLU0360613169USD*175.2929-07-2021
EUR147.49
GBP125.40
US Dollar Corporate Bond Fund ILU1387592451USD*33.1529-07-2021
EUR27.89
US Dollar Corporate Bond Fund ZLU1387592535USD*33.2129-07-2021
EUR27.94
US Dollar High Yield Bond Fund ILU1134228235USD*38.1029-07-2021
EUR32.05
US Dollar High Yield Bond Fund ZLU1134228409USD*38.4529-07-2021
EUR32.35
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2329-07-2021
EUR22.91
US Dollar Short Duration Bond Fund ILU1387592022USD*27.7429-07-2021
EUR23.34
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.8329-07-2021
EUR23.41
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8129-07-2021
EUR30.97
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9229-07-2021
EUR31.06
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund FLU1080262196USD*133.0129-07-2021
EUR111.91
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IH (EUR)LU0266117687EUR*57.0329-07-2021
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86
US Growth Fund ZH (EUR)LU0360477987EUR*202.8929-07-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.0329-07-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*71.6329-07-2021
US Growth Fund ZXLU0360610066USD*110.1129-07-2021
EUR92.64
US Insight Fund ZLU1121088667USD*96.5629-07-2021
EUR81.24
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund FLU1244752280USD*31.2229-07-2021
EUR26.27
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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