Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund FLU1378878786USD*65.7426-11-2021
EUR58.21
Asia Opportunity Fund ILU1378878869USD*65.9326-11-2021
EUR58.38
GBP49.44
Asia Opportunity Fund IH (EUR)LU2084862254EUR*31.4426-11-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*33.4726-11-2021
Asia Opportunity Fund JLU1735751908USD*39.3626-11-2021
EUR34.85
GBP29.51
Asia Opportunity Fund J (GBP)LU2211841650GBP*24.0326-11-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*27.3826-11-2021
Asia Opportunity Fund ZLU1378878604USD*66.0826-11-2021
EUR58.51
GBP49.55
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.9126-11-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*60.3626-11-2021
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Asian Property Fund FLU1244751043USD*31.6726-11-2021
EUR28.04
Asian Property Fund ILU0078113064USD*24.8426-11-2021
EUR22.00
Asian Property Fund IXLU0239678633USD*18.9326-11-2021
EUR16.76
GBP14.19
Asian Property Fund ZLU0360481310USD*38.4726-11-2021
EUR34.06
GBP28.84
China A-shares Fund ILU1735753789USD*26.8426-11-2021
EUR23.76
China A-shares Fund ZLU1735753516USD*26.8826-11-2021
EUR23.80
China Equity Fund ILU2025528972USD*28.8326-11-2021
EUR25.53
China Equity Fund ZLU2025529277USD*28.8626-11-2021
EUR25.56
Developing Opportunity Fund ILU2091680574USD*32.8626-11-2021
EUR29.10
Developing Opportunity Fund ZLU2091680657USD*32.8826-11-2021
EUR29.12
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*90.8726-11-2021
GBP76.95
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*37.7926-11-2021
USD42.68
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.2526-11-2021
Emerging Leaders Equity Fund CLU0819839092USD*51.7826-11-2021
EUR45.85
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*45.3226-11-2021
Emerging Leaders Equity Fund ILU0864381354USD*58.1126-11-2021
EUR51.45
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*56.2226-11-2021
Emerging Leaders Equity Fund ZLU0815264279USD*61.7326-11-2021
EUR54.65
GBP46.28
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*49.5326-11-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*57.5926-11-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1926-11-2021
EUR35.58
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.4426-11-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.9826-11-2021
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1926-11-2021
EUR24.07
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2226-11-2021
EUR32.96
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7426-11-2021
EUR30.76
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.1026-11-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
EUR38.32
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8726-11-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.8026-11-2021
Emerging Markets Debt Fund AXLU0239678807USD*48.2026-11-2021
EUR42.68
GBP36.14
Emerging Markets Debt Fund CLU0176158151USD*39.3326-11-2021
EUR34.82
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Debt Fund ZLU0360479504USD*47.6126-11-2021
EUR42.15
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.9526-11-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.2726-11-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.0226-11-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.7726-11-2021
EUR11.31
GBP9.58
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.4126-11-2021
EUR19.84
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0426-11-2021
EUR26.59
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.3026-11-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.8526-11-2021
EUR22.89
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5526-11-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4626-11-2021
EUR28.74
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5926-11-2021
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund CLU0176161882EUR*37.4526-11-2021
USD42.29
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Bond Fund ZLU0360477631EUR*43.2926-11-2021
USD48.90
Euro Bond Fund ZXLU0360609993EUR*26.7526-11-2021
USD30.21
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.6226-11-2021
USD33.45
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8526-11-2021
USD26.93
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.3226-11-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.1726-11-2021
USD35.20
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund AXLU0239680886EUR*32.1626-11-2021
GBP27.24
Euro Corporate Bond Fund CLU0176164985EUR*40.6926-11-2021
USD45.96
Euro Corporate Bond Fund FLU1244750078EUR*30.5826-11-2021
USD34.53
Euro Corporate Bond Fund FXLU1244750581EUR*27.4926-11-2021
USD31.05
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Corporate Bond Fund SLU0390558301EUR*40.8226-11-2021
USD46.10
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
USD53.57
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.4826-11-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4526-11-2021
USD28.74
Euro Strategic Bond Fund ALU0073234253EUR*50.6526-11-2021
USD57.20
Euro Strategic Bond Fund AXLU0218442688EUR*30.6026-11-2021
GBP25.92
Euro Strategic Bond Fund CLU0176161619EUR*34.1626-11-2021
USD38.58
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
USD52.52
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
Europe Opportunity Fund ARLU1961133557EUR*48.8326-11-2021
USD55.14
Europe Opportunity Fund ILU1387591560EUR*62.3026-11-2021
USD70.37
Europe Opportunity Fund ZLU1387591727EUR*62.4726-11-2021
GBP52.90
USD70.56
European Fixed Income Opportunities Fund ILU2040189446EUR*25.5026-11-2021
USD28.80
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.4626-11-2021
USD27.62
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.7426-11-2021
USD31.33
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.4826-11-2021
USD27.65
European High Yield Bond Fund ALU0073255761EUR*26.9226-11-2021
USD30.40
European High Yield Bond Fund AXLU0239679102EUR*28.9926-11-2021
USD32.74
European High Yield Bond Fund CLU0176162427EUR*54.0226-11-2021
USD61.00
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
European High Yield Bond Fund ZLU0360481153EUR*62.6626-11-2021
USD70.76
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3826-11-2021
European High Yield Bond Fund ZXLU0360611460EUR*24.8626-11-2021
GBP21.05
USD28.08
European Property Fund ALU0078113650EUR*36.7126-11-2021
USD41.46
European Property Fund ILU0078115192EUR*43.3026-11-2021
USD48.90
European Property Fund ZLU0360481740EUR*48.3826-11-2021
USD54.64
Global Asset Backed Securities Fund ALU0858068074USD*34.3626-11-2021
EUR30.42
Global Asset Backed Securities Fund CXLU0885077387USD*28.7926-11-2021
EUR25.49
GBP21.58
Global Asset Backed Securities Fund ILU0858068231USD*36.1326-11-2021
EUR31.99
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.8026-11-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.9326-11-2021
Global Asset Backed Securities Fund SXLU2298050373USD*24.9526-11-2021
EUR22.09
GBP18.71
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
EUR32.09
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.0826-11-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5526-11-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.2926-11-2021
EUR22.39
GBP18.96
Global Balanced Defensive Fund ZLU1445734558EUR*27.4426-11-2021
USD30.99
Global Balanced Fund ZLU1439783207EUR*29.1226-11-2021
USD32.89
Global Balanced Income Fund ILU1355506806EUR*30.1426-11-2021
USD34.04
Global Balanced Income Fund IRLU1092475612EUR*22.3826-11-2021
GBP18.95
USD25.28
Global Balanced Income Fund ZLU1078119408EUR*32.2726-11-2021
USD36.45
Global Balanced Income Fund ZRLU1725244864EUR*22.8526-11-2021
USD25.81
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.1726-11-2021
USD47.62
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.6126-11-2021
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.1526-11-2021
USD40.82
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.8126-11-2021
USD33.66
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*35.0826-11-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
USD51.78
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*30.2826-11-2021
Global Balanced Sustainable Fund ALU2135297146EUR*27.4526-11-2021
USD31.01
Global Balanced Sustainable Fund BLU2135297229EUR*27.0726-11-2021
USD30.57
Global Balanced Sustainable Fund CLU2135297492EUR*27.2726-11-2021
USD30.80
Global Balanced Sustainable Fund ILU2135297575EUR*27.8326-11-2021
USD31.43
Global Balanced Sustainable Fund ZLU2135297658EUR*27.8426-11-2021
USD31.45
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund AH (EUR)LU0552899485EUR*26.0026-11-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*21.3026-11-2021
Global Bond Fund AXLU0218435716USD*32.7326-11-2021
EUR28.98
GBP24.54
Global Bond Fund CLU0176154598USD*33.6826-11-2021
EUR29.82
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Bond Fund ZLU0360476583USD*38.9326-11-2021
EUR34.47
GBP29.19
Global Bond Fund ZH (EUR)LU0360476666EUR*27.1426-11-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.0426-11-2021
Global Brands Equity Income Fund IRLU1378880097USD*37.8526-11-2021
EUR33.51
Global Brands Equity Income Fund ZLU1378880170USD*47.8626-11-2021
EUR42.37
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*40.0926-11-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*30.9226-11-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.0726-11-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*29.7526-11-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.0526-11-2021
EUR33.69
GBP28.53
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Brands Fund AH (CHF)LU0671505468CHF*65.8226-11-2021
Global Brands Fund AH (EUR)LU0335216932EUR*113.6026-11-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*69.0026-11-2021
Global Brands Fund AXLU0239683559USD*80.0726-11-2021
EUR70.90
GBP60.03
Global Brands Fund CLU0176160306USD*86.8026-11-2021
EUR76.85
Global Brands Fund CH (EUR)LU0404214834EUR*66.4826-11-2021
Global Brands Fund FLU1328240616USD*53.7026-11-2021
EUR47.55
Global Brands Fund FHX (EUR)LU1328241002EUR*45.0426-11-2021
Global Brands Fund FXLU1328241184USD*51.0626-11-2021
EUR45.21
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund IH (CHF)LU2198837739CHF*31.4926-11-2021
Global Brands Fund IH (EUR)LU0346800435EUR*50.9826-11-2021
Global Brands Fund IXLU2198837655USD*31.8526-11-2021
EUR28.20
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund ZH (EUR)LU0360483019EUR*109.9126-11-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*77.7426-11-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*43.4426-11-2021
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
EUR123.03
GBP104.18
Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
EUR55.43
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4726-11-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*35.8626-11-2021
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
EUR60.61
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.8926-11-2021
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.3626-11-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1126-11-2021
EUR44.37
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.1726-11-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4326-11-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.9726-11-2021
Global Core Equity Fund ILU1442194574USD*48.4926-11-2021
EUR42.93
Global Core Equity Fund ZLU1442194657USD*48.6026-11-2021
EUR43.03
Global Endurance Fund ILU2027374987USD*65.8926-11-2021
EUR58.34
Global Endurance Fund ZLU2027374805USD*65.9626-11-2021
EUR58.40
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9426-11-2021
EUR33.59
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.0826-11-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4926-11-2021
EUR25.23
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5026-11-2021
EUR27.89
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.0326-11-2021
EUR22.16
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9426-11-2021
EUR22.09
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.8226-11-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
EUR35.89
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.8326-11-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
EUR22.62
Global Focus Property Fund ALU2372659040USD*25.2926-11-2021
EUR22.39
Global Focus Property Fund ILU2372239421USD*25.3326-11-2021
EUR22.42
Global Focus Property Fund ZLU2372239694USD*25.3326-11-2021
EUR22.43
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
EUR40.37
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.1626-11-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.7026-11-2021
Global High Yield Bond Fund AXLU0702163378USD*26.0826-11-2021
EUR23.09
Global High Yield Bond Fund ILU0705913167USD*32.4826-11-2021
EUR28.76
Global High Yield Bond Fund IXLU0712124758USD*20.7026-11-2021
EUR18.33
Global High Yield Bond Fund ZLU0702163451USD*47.9426-11-2021
EUR42.45
Global Infrastructure Fund ALU0384381660USD*69.1026-11-2021
EUR61.18
Global Infrastructure Fund AH (EUR)LU0512092221EUR*58.9326-11-2021
Global Infrastructure Fund CLU0384385737USD*63.0426-11-2021
EUR55.82
Global Infrastructure Fund ILU0384383286USD*47.3226-11-2021
EUR41.90
Global Infrastructure Fund ZLU0384383872USD*75.4426-11-2021
EUR66.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*54.5326-11-2021
Global Infrastructure Fund ZXLU0947203542USD*31.8626-11-2021
EUR28.21
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.5626-11-2021
EUR27.06
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund CLU0868754036USD*94.1426-11-2021
EUR83.36
Global Insight Fund ILU0868754119USD*109.2726-11-2021
EUR96.75
Global Insight Fund ZLU0868754200USD*109.6626-11-2021
EUR97.10
Global Insight Fund ZH (EUR)LU2015255867EUR*47.0626-11-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*25.5826-11-2021
Global Multi-Asset Income Fund IRLU1258508123EUR*25.1726-11-2021
USD28.43
Global Multi-Asset Income Fund ZLU1258508396EUR*32.1026-11-2021
USD36.26
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.6226-11-2021
USD22.16
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.6726-11-2021
USD22.22
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*22.3226-11-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.9726-11-2021
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.5726-11-2021
Global Opportunity Fund CLU0552385451USD*123.4526-11-2021
EUR109.31
Global Opportunity Fund ILU0834154790USD*138.9326-11-2021
AUD194.38
EUR123.01
GBP104.17
Global Opportunity Fund NLU1149983899USD*97.2226-11-2021
EUR86.08
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
Global Permanence Fund ILU2027374391USD*38.4726-11-2021
EUR34.06
Global Permanence Fund ZLU2027374128USD*38.5026-11-2021
EUR34.09
Global Property Fund ALU0266114312USD*33.1526-11-2021
EUR29.35
Global Property Fund AH (EUR)LU0552900242EUR*32.4026-11-2021
Global Property Fund CLU0362497223USD*35.3626-11-2021
EUR31.31
Global Property Fund CH (EUR)LU0552900325EUR*29.6326-11-2021
Global Property Fund ILU0266114668USD*36.9026-11-2021
EUR32.67
Global Property Fund IXLU0266115475USD*28.2626-11-2021
GBP21.19
Global Property Fund ZLU0360485493USD*43.8926-11-2021
EUR38.86
GBP32.91
Global Property Fund ZXLU0360613599USD*28.5326-11-2021
EUR25.26
Global Quality Fund ILU0955011175USD*61.9126-11-2021
EUR54.82
Global Quality Fund ZLU0955011258USD*62.1526-11-2021
EUR55.03
GBP46.60
Global Quality Fund ZXLU1033666584USD*53.5226-11-2021
EUR47.39
GBP40.13
Global Sustain Fund ILU1842711761USD*40.7126-11-2021
EUR36.05
GBP30.53
Global Sustain Fund IH (GBP)LU2052341018GBP*33.9526-11-2021
Global Sustain Fund JLU1842711506USD*43.0726-11-2021
EUR38.13
GBP32.29
Global Sustain Fund JH (GBP)LU1955027906GBP*37.9226-11-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*27.6926-11-2021
Global Sustain Fund JXLU2279441294USD*27.9326-11-2021
EUR24.73
Global Sustain Fund ZLU1842711688USD*40.7626-11-2021
EUR36.09
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.4026-11-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.7226-11-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.7626-11-2021
Global Sustain Fund ZXLU1938400352USD*41.1526-11-2021
EUR36.44
GBP30.86
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Indian Equity Fund ILU0266116010USD*60.9626-11-2021
EUR53.97
Indian Equity Fund ZLU0360485733USD*63.0026-11-2021
EUR55.78
International Equity (ex US) Fund ILU1121076738USD*34.4026-11-2021
EUR30.46
International Equity (ex US) Fund ZLU1121079674USD*34.4926-11-2021
EUR30.54
Japanese Equity Fund ALU0512093542JPY*4994.2826-11-2021
EUR38.94
USD43.98
Japanese Equity Fund CLU0512094607JPY*4944.0526-11-2021
EUR38.55
USD43.53
Japanese Equity Fund ILU0512094193JPY*5761.5226-11-2021
EUR44.92
USD50.73
Japanese Equity Fund ZLU0512094433JPY*5445.9526-11-2021
EUR42.46
USD47.95
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.1426-11-2021
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund CLU0176157187USD*13.5626-11-2021
EUR12.01
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Latin American Equity Fund ZLU0360479090USD*36.1826-11-2021
EUR32.04
Multi-Asset Risk Control Fund ILU2051497753USD*26.6226-11-2021
EUR23.57
Multi-Asset Risk Control Fund ZLU2051497597USD*26.6426-11-2021
EUR23.59
Real Assets Fund ILU1951064523USD*31.5726-11-2021
EUR27.96
Real Assets Fund ZLU1951064440USD*31.6126-11-2021
EUR27.99
Real Assets Fund ZH (GBP)LU2369273425GBP*25.1426-11-2021
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7226-11-2021
USD27.92
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9226-11-2021
USD34.92
Sustainable Asia Equity Fund ALU0073229253USD*69.0426-11-2021
EUR61.13
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Asia Equity Fund ZLU0360480692USD*49.0726-11-2021
EUR43.45
Sustainable Emerging Markets Equity Fund ALU0073229840USD*50.3626-11-2021
EUR44.59
Sustainable Emerging Markets Equity Fund CLU0176158821USD*30.1326-11-2021
EUR26.68
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
Sustainable Emerging Markets Equity Fund NLU0365481349USD*78.4726-11-2021
EUR69.48
GBP58.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*34.0526-11-2021
EUR30.15
GBP25.53
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1226-11-2021
USD28.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.3726-11-2021
USD28.65
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.3826-11-2021
USD28.67
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.8126-11-2021
USD28.02
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0626-11-2021
USD28.30
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0826-11-2021
USD28.32
Sustainable Global Credit Fund ALU0851374255USD*33.3126-11-2021
EUR29.49
Sustainable Global Credit Fund ILU0851375492USD*34.5726-11-2021
EUR30.61
Sustainable Global Credit Fund ZLU0851375732USD*34.7026-11-2021
EUR30.73
GBP26.02
Sustainable Global Credit Fund ZH (GBP)LU1824209057GBP*28.7726-11-2021
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund AH (EUR)LU0266117927EUR*119.1226-11-2021
US Advantage Fund CLU0362496845USD*167.6726-11-2021
EUR148.46
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Advantage Fund IH (EUR)LU0266118651EUR*83.8426-11-2021
US Advantage Fund IH (GBP)LU2052341109GBP*47.3026-11-2021
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Advantage Fund ZH (EUR)LU0360484769EUR*206.0326-11-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*81.0526-11-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*46.2426-11-2021
US Advantage Fund ZXLU0360613169USD*170.3226-11-2021
EUR150.81
GBP127.71
US Core Equity Fund ILU1439782142USD*62.3326-11-2021
EUR55.19
US Core Equity Fund ZLU1439782225USD*62.4826-11-2021
EUR55.32
US Dollar Corporate Bond Fund ILU1387592451USD*32.7126-11-2021
EUR28.96
US Dollar Corporate Bond Fund ZLU1387592535USD*32.7826-11-2021
EUR29.02
US Dollar High Yield Bond Fund ILU1134228235USD*37.9626-11-2021
EUR33.61
US Dollar High Yield Bond Fund ZLU1134228409USD*38.3226-11-2021
EUR33.93
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1326-11-2021
EUR24.02
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6726-11-2021
EUR24.50
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7626-11-2021
EUR24.58
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8426-11-2021
EUR32.62
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9526-11-2021
EUR32.72
US Focus Property Fund ALU2378767417USD*25.0526-11-2021
EUR22.18
US Focus Property Fund ILU2378767508USD*25.0726-11-2021
EUR22.20
US Focus Property Fund ZLU2378767680USD*25.0826-11-2021
EUR22.20
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund AH (EUR)LU0266117414EUR*187.7726-11-2021
US Growth Fund AXLU0239688517USD*306.2226-11-2021
GBP229.60
US Growth Fund CLU0176155215USD*203.6826-11-2021
EUR180.35
US Growth Fund FLU1080262196USD*134.5926-11-2021
EUR119.17
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37
US Growth Fund IH (EUR)LU0266117687EUR*57.5326-11-2021
US Growth Fund IXLU0239688608USD*364.5926-11-2021
GBP273.36
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03
US Growth Fund ZH (EUR)LU0360477987EUR*204.7226-11-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.6626-11-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*72.3426-11-2021
US Growth Fund ZXLU0360610066USD*111.4626-11-2021
EUR98.69
US Insight Fund ZLU1121088667USD*95.4526-11-2021
EUR84.52
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34
US Property Fund FLU1244752280USD*32.3826-11-2021
EUR28.67
US Property Fund ILU0073233875USD*94.9026-11-2021
EUR84.03
US Property Fund ZLU0360477474USD*69.0626-11-2021
EUR61.14

* 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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