Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund FLU1378878786USD*71.3630-10-2020
EUR61.11
Asia Opportunity Fund ILU1378878869USD*71.5330-10-2020
EUR61.25
GBP55.30
Asia Opportunity Fund IH (EUR)LU2084862254EUR*34.5430-10-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*36.5830-10-2020
Asia Opportunity Fund JLU1735751908USD*42.6330-10-2020
EUR36.51
GBP32.96
Asia Opportunity Fund J (GBP)LU2211841650GBP*26.8430-10-2020
Asia Opportunity Fund JH (GBP)LU2191344527GBP*29.8830-10-2020
Asia Opportunity Fund ZLU1378878604USD*71.6630-10-2020
EUR61.37
GBP55.40
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*65.9430-10-2020
Asian Equity Fund ALU0073229253USD*58.7930-10-2020
EUR50.35
Asian Equity Fund ILU0034260769USD*69.0530-10-2020
EUR59.13
Asian Equity Fund ZLU0360480692USD*41.4630-10-2020
EUR35.50
Asian Property Fund ALU0078112413USD*18.3530-10-2020
EUR15.71
Asian Property Fund FLU1244751043USD*27.4630-10-2020
EUR23.51
Asian Property Fund ILU0078113064USD*21.5330-10-2020
EUR18.43
Asian Property Fund IXLU0239678633USD*16.7230-10-2020
EUR14.32
GBP12.93
Asian Property Fund ZLU0360481310USD*33.3230-10-2020
EUR28.53
GBP25.76
China A-shares Fund ILU1735753789USD*26.1630-10-2020
EUR22.40
China A-shares Fund ZLU1735753516USD*26.1830-10-2020
EUR22.42
China Equity Fund ILU2025528972USD*32.4730-10-2020
EUR27.80
China Equity Fund ZLU2025529277USD*32.4830-10-2020
EUR27.82
Developing Opportunity Fund ILU2091680574USD*34.9430-10-2020
EUR29.92
Developing Opportunity Fund ZLU2091680657USD*34.9530-10-2020
EUR29.93
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*68.1430-10-2020
USD79.57
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*61.1430-10-2020
GBP55.20
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*76.3930-10-2020
USD89.21
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.9930-10-2020
USD29.18
Emerging Leaders Equity Fund ALU0815263628USD*44.8530-10-2020
EUR38.41
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*39.5830-10-2020
Emerging Leaders Equity Fund CLU0819839092USD*42.1830-10-2020
EUR36.12
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*37.4530-10-2020
Emerging Leaders Equity Fund ILU0864381354USD*46.3830-10-2020
EUR39.71
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*45.5230-10-2020
Emerging Leaders Equity Fund ZLU0815264279USD*49.2430-10-2020
EUR42.17
GBP38.07
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.0830-10-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*46.3130-10-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5730-10-2020
EUR33.03
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.3530-10-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.0130-10-2020
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.9630-10-2020
EUR23.08
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.9930-10-2020
EUR30.82
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0730-10-2020
EUR28.31
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9030-10-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1830-10-2020
EUR35.26
Emerging Markets Debt Fund ALU0073230004USD*93.5730-10-2020
EUR80.13
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.3630-10-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.3130-10-2020
Emerging Markets Debt Fund AXLU0239678807USD*48.9030-10-2020
EUR41.87
GBP37.80
Emerging Markets Debt Fund CLU0176158151USD*38.8730-10-2020
EUR33.28
Emerging Markets Debt Fund ILU0057132697USD*108.2530-10-2020
EUR92.69
Emerging Markets Debt Fund ZLU0360479504USD*46.2830-10-2020
EUR39.63
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.3030-10-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.4530-10-2020
EUR26.08
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.2430-10-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.0730-10-2020
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8230-10-2020
EUR11.83
GBP10.68
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.4330-10-2020
EUR20.06
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1430-10-2020
EUR28.38
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8930-10-2020
EUR26.45
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.0830-10-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.0730-10-2020
EUR12.05
GBP10.88
Emerging Markets Equity Fund ALU0073229840USD*43.4130-10-2020
EUR37.17
Emerging Markets Equity Fund CLU0176158821USD*26.2030-10-2020
EUR22.43
Emerging Markets Equity Fund ILU0054793475USD*49.6230-10-2020
EUR42.49
Emerging Markets Equity Fund NLU0365481349USD*66.4030-10-2020
EUR56.86
GBP51.33
Emerging Markets Equity Fund ZLU0360480858USD*29.0530-10-2020
EUR24.88
GBP22.46
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.1430-10-2020
EUR21.53
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.1430-10-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*23.7430-10-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.5530-10-2020
EUR27.01
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.1630-10-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.3830-10-2020
EUR24.30
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.4830-10-2020
EUR24.39
Euro Bond Fund ALU0073254285EUR*17.6930-10-2020
USD20.65
Euro Bond Fund CLU0176161882EUR*38.6930-10-2020
USD45.18
Euro Bond Fund ILU0042383389EUR*19.5130-10-2020
USD22.78
Euro Bond Fund ZLU0360477631EUR*44.1130-10-2020
USD51.51
Euro Bond Fund ZXLU0360609993EUR*27.3630-10-2020
USD31.95
Euro Corporate Bond Fund ALU0132601682EUR*53.8030-10-2020
USD62.83
Euro Corporate Bond Fund AXLU0239680886EUR*32.0930-10-2020
GBP28.97
Euro Corporate Bond Fund CLU0176164985EUR*40.5630-10-2020
USD47.37
Euro Corporate Bond Fund FLU1244750078EUR*30.0430-10-2020
USD35.08
Euro Corporate Bond Fund FXLU1244750581EUR*27.4130-10-2020
USD32.01
Euro Corporate Bond Fund ILU0132602656EUR*58.3530-10-2020
USD68.14
Euro Corporate Bond Fund SLU0390558301EUR*40.1130-10-2020
USD46.84
Euro Corporate Bond Fund ZLU0360483100EUR*46.7330-10-2020
USD54.57
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.2130-10-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3830-10-2020
USD29.63
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.1230-10-2020
USD34.00
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6230-10-2020
USD27.58
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.0430-10-2020
USD31.58
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.5030-10-2020
USD35.62
Euro Strategic Bond Fund ALU0073234253EUR*51.2630-10-2020
USD59.87
Euro Strategic Bond Fund AXLU0218442688EUR*31.1330-10-2020
GBP28.10
Euro Strategic Bond Fund CLU0176161619EUR*34.8230-10-2020
USD40.66
Euro Strategic Bond Fund ILU0034265644EUR*56.6130-10-2020
USD66.10
Euro Strategic Bond Fund ZLU0360476740EUR*46.8430-10-2020
USD54.70
Europe Opportunity Fund ALU1387591305EUR*40.0330-10-2020
USD46.74
Europe Opportunity Fund ARLU1961133557EUR*32.9230-10-2020
USD38.45
Europe Opportunity Fund ILU1387591560EUR*41.5230-10-2020
USD48.48
Europe Opportunity Fund ZLU1387591727EUR*41.6130-10-2020
GBP37.57
USD48.59
European Fixed Income Opportunities Fund ILU2040189446EUR*25.4030-10-2020
USD29.66
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.8330-10-2020
USD29.00
European Fixed Income Opportunities Fund NLU2114936151EUR*25.2430-10-2020
USD29.47
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.6230-10-2020
USD32.26
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.8430-10-2020
USD29.01
European High Yield Bond Fund ALU0073255761EUR*24.8830-10-2020
USD29.06
European High Yield Bond Fund AXLU0239679102EUR*27.6830-10-2020
USD32.33
European High Yield Bond Fund CLU0176162427EUR*50.2930-10-2020
USD58.72
European High Yield Bond Fund ILU0073255688EUR*27.4630-10-2020
USD32.06
European High Yield Bond Fund ZLU0360481153EUR*57.6530-10-2020
USD67.32
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.0530-10-2020
European High Yield Bond Fund ZXLU0360611460EUR*23.7430-10-2020
GBP21.43
USD27.72
European Property Fund ALU0078113650EUR*24.8730-10-2020
USD29.04
European Property Fund ILU0078115192EUR*29.1230-10-2020
USD34.00
European Property Fund ZLU0360481740EUR*32.5230-10-2020
USD37.97
Global Active Factor Equity Fund ILU1442194574USD*36.1730-10-2020
EUR30.98
Global Active Factor Equity Fund ZLU1442194657USD*36.2430-10-2020
EUR31.04
Global Advantage Fund ALU0868753731USD*81.3430-10-2020
EUR69.65
Global Advantage Fund CLU0868754036USD*76.4630-10-2020
EUR65.47
Global Advantage Fund ILU0868754119USD*87.1430-10-2020
EUR74.62
Global Advantage Fund ZLU0868754200USD*87.4130-10-2020
EUR74.85
Global Advantage Fund ZH (EUR)LU2015255867EUR*38.0930-10-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.5630-10-2020
EUR28.74
Global Asset Backed Securities Fund CXLU0885077387USD*28.4230-10-2020
EUR24.33
GBP21.97
Global Asset Backed Securities Fund ILU0858068231USD*35.0930-10-2020
EUR30.05
Global Asset Backed Securities Fund ZLU0858068314USD*35.1830-10-2020
EUR30.12
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.2530-10-2020
Global Balanced Defensive Fund ZLU1445734558EUR*25.7630-10-2020
USD30.08
Global Balanced Fund ZLU1439783207EUR*25.7030-10-2020
USD30.01
Global Balanced Income Fund ILU1355506806EUR*26.7630-10-2020
USD31.25
Global Balanced Income Fund IRLU1092475612EUR*20.6930-10-2020
GBP18.68
USD24.16
Global Balanced Income Fund ZLU1078119408EUR*28.6430-10-2020
USD33.45
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.1830-10-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.1130-10-2020
USD24.65
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6830-10-2020
USD45.17
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2530-10-2020
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4130-10-2020
USD39.01
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9830-10-2020
USD31.51
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.4430-10-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4930-10-2020
USD48.46
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.2430-10-2020
Global Balanced Sustainable Fund ALU2135297146EUR*24.7830-10-2020
USD28.94
Global Balanced Sustainable Fund BLU2135297229EUR*24.7030-10-2020
USD28.84
Global Balanced Sustainable Fund CLU2135297492EUR*24.7430-10-2020
USD28.89
Global Balanced Sustainable Fund ILU2135297575EUR*24.8630-10-2020
USD29.03
Global Balanced Sustainable Fund ZLU2135297658EUR*24.8630-10-2020
USD29.03
Global Bond Fund ALU0073230426USD*47.1430-10-2020
EUR40.37
Global Bond Fund AH (EUR)LU0552899485EUR*26.8230-10-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2430-10-2020
Global Bond Fund AXLU0218435716USD*33.8030-10-2020
EUR28.94
GBP26.13
Global Bond Fund CLU0176154598USD*34.6030-10-2020
EUR29.63
Global Bond Fund ILU0011983433USD*52.1230-10-2020
EUR44.63
Global Bond Fund ZLU0360476583USD*39.5230-10-2020
EUR33.84
GBP30.55
Global Bond Fund ZH (EUR)LU0360476666EUR*27.8630-10-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.2930-10-2020
Global Brands Equity Income Fund IRLU1378880097USD*31.4930-10-2020
EUR26.96
Global Brands Equity Income Fund ZLU1378880170USD*38.1230-10-2020
EUR32.64
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*32.0630-10-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*26.0630-10-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.2930-10-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*24.8530-10-2020
Global Brands Equity Income Fund ZRLU1378880337USD*31.6430-10-2020
EUR27.09
GBP24.46
Global Brands Fund ALU0119620416USD*161.3130-10-2020
EUR138.13
JPY16879.07
Global Brands Fund AH (CHF)LU0671505468CHF*51.9830-10-2020
Global Brands Fund AH (EUR)LU0335216932EUR*89.5430-10-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*54.4230-10-2020
Global Brands Fund AXLU0239683559USD*62.4430-10-2020
EUR53.47
GBP48.27
Global Brands Fund CLU0176160306USD*68.2130-10-2020
EUR58.41
Global Brands Fund CH (EUR)LU0404214834EUR*52.8530-10-2020
Global Brands Fund FLU1328240616USD*41.5530-10-2020
EUR35.58
Global Brands Fund FXLU1328241184USD*39.7830-10-2020
EUR34.06
Global Brands Fund ILU0119620176USD*185.2830-10-2020
EUR158.66
GBP143.24
Global Brands Fund IH (EUR)LU0346800435EUR*39.8830-10-2020
Global Brands Fund IXLU2198837655USD*24.8130-10-2020
EUR21.24
Global Brands Fund ZLU0360482987USD*79.7330-10-2020
EUR68.27
GBP61.64
Global Brands Fund ZH (EUR)LU0360483019EUR*85.9430-10-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*60.3530-10-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*34.2730-10-2020
Global Brands Fund ZXLU0360612351USD*108.2430-10-2020
EUR92.69
GBP83.68
Global Convertible Bond Fund ALU0149084633USD*53.6330-10-2020
EUR45.93
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.1330-10-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*31.2730-10-2020
Global Convertible Bond Fund ILU0149084476USD*58.3730-10-2020
EUR49.98
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.7430-10-2020
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.4430-10-2020
Global Convertible Bond Fund ZLU0360484413USD*42.7130-10-2020
EUR36.57
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.5530-10-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.4830-10-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.2130-10-2020
Global Credit Fund ALU0851374255USD*33.0030-10-2020
EUR28.26
Global Credit Fund ILU0851375492USD*34.1030-10-2020
EUR29.20
Global Credit Fund ZLU0851375732USD*34.2230-10-2020
EUR29.30
GBP26.45
Global Credit Fund ZH (GBP)LU1824209057GBP*28.4630-10-2020
Global Endurance Fund ILU2027374987USD*39.2730-10-2020
EUR33.63
Global Endurance Fund ZLU2027374805USD*39.2930-10-2020
EUR33.65
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4230-10-2020
EUR32.04
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.4730-10-2020
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6530-10-2020
EUR24.54
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8730-10-2020
EUR26.44
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3230-10-2020
EUR21.68
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0730-10-2020
EUR21.47
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.2230-10-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.7130-10-2020
EUR34.00
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.1630-10-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6830-10-2020
EUR21.99
Global High Yield Bond Fund ALU0702163295USD*42.2330-10-2020
EUR36.17
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.8530-10-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.2430-10-2020
Global High Yield Bond Fund AXLU0702163378USD*25.2830-10-2020
EUR21.65
Global High Yield Bond Fund ILU0705913167USD*29.9430-10-2020
EUR25.64
Global High Yield Bond Fund IXLU0712124758USD*20.0730-10-2020
EUR17.18
Global High Yield Bond Fund ZLU0702163451USD*44.1730-10-2020
EUR37.83
Global Infrastructure Fund ALU0384381660USD*56.5630-10-2020
EUR48.43
Global Infrastructure Fund AH (EUR)LU0512092221EUR*48.8030-10-2020
Global Infrastructure Fund CLU0384385737USD*52.0530-10-2020
EUR44.57
Global Infrastructure Fund ILU0384383286USD*38.4430-10-2020
EUR32.92
Global Infrastructure Fund ZLU0384383872USD*61.2630-10-2020
EUR52.46
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*44.8030-10-2020
Global Infrastructure Fund ZXLU0947203542USD*26.3230-10-2020
EUR22.54
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.9730-10-2020
EUR23.10
Global Multi-Asset Income Fund IRLU1258508123EUR*23.3930-10-2020
USD27.32
Global Multi-Asset Income Fund ZLU1258508396EUR*28.3630-10-2020
USD33.12
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.0630-10-2020
USD22.26
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.1030-10-2020
USD22.31
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.5630-10-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.0830-10-2020
Global Opportunity Fund ALU0552385295USD*115.4530-10-2020
EUR98.87
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.4130-10-2020
Global Opportunity Fund CLU0552385451USD*106.6530-10-2020
EUR91.33
Global Opportunity Fund ILU0834154790USD*117.8630-10-2020
AUD167.63
EUR100.92
GBP91.11
Global Opportunity Fund NLU1149983899USD*81.7430-10-2020
EUR69.99
Global Opportunity Fund ZLU0552385535USD*126.2530-10-2020
EUR108.11
GBP97.60
Global Permanence Fund ILU2027374391USD*27.5730-10-2020
EUR23.61
Global Permanence Fund ZLU2027374128USD*27.5830-10-2020
EUR23.62
Global Property Fund ALU0266114312USD*23.1930-10-2020
EUR19.86
Global Property Fund AH (EUR)LU0552900242EUR*22.9330-10-2020
Global Property Fund CLU0362497223USD*24.9530-10-2020
EUR21.37
Global Property Fund CH (EUR)LU0552900325EUR*21.1530-10-2020
Global Property Fund ILU0266114668USD*25.6230-10-2020
EUR21.94
Global Property Fund IXLU0266115475USD*19.9730-10-2020
GBP15.44
Global Property Fund ZLU0360485493USD*30.4530-10-2020
EUR26.08
GBP23.54
Global Property Fund ZXLU0360613599USD*20.1630-10-2020
EUR17.26
Global Property Unconstrained Fund ZLU1715601289USD*15.9030-10-2020
EUR13.62
Global Quality Fund ILU0955011175USD*48.0530-10-2020
EUR41.14
Global Quality Fund ZLU0955011258USD*48.2130-10-2020
EUR41.28
GBP37.27
Global Quality Fund ZXLU1033666584USD*41.7730-10-2020
EUR35.77
GBP32.29
Global Sustain Fund ILU1842711761USD*31.7230-10-2020
EUR27.17
GBP24.53
Global Sustain Fund IH (GBP)LU2052341018GBP*26.5830-10-2020
Global Sustain Fund JLU1842711506USD*33.4930-10-2020
EUR28.68
GBP25.89
Global Sustain Fund JH (GBP)LU1955027906GBP*29.6330-10-2020
Global Sustain Fund ZLU1842711688USD*31.7430-10-2020
EUR27.18
Global Sustain Fund ZH (CHF)LU2174786777CHF*26.3730-10-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*30.5130-10-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*26.4130-10-2020
Global Sustain Fund ZXLU1938400352USD*32.1630-10-2020
EUR27.54
GBP24.86
Indian Equity Fund ALU0266115632USD*35.1730-10-2020
EUR30.11
Indian Equity Fund ILU0266116010USD*39.3630-10-2020
EUR33.71
Indian Equity Fund ZLU0360485733USD*40.6630-10-2020
EUR34.82
International Equity (ex US) Fund ILU1121076738USD*27.6930-10-2020
EUR23.71
International Equity (ex US) Fund ZLU1121079674USD*27.7530-10-2020
EUR23.76
Japanese Equity Fund ALU0512093542JPY*3791.3030-10-2020
EUR31.03
USD36.23
Japanese Equity Fund CLU0512094607JPY*3785.5230-10-2020
EUR30.98
USD36.18
Japanese Equity Fund ILU0512094193JPY*4341.0130-10-2020
EUR35.52
USD41.49
Japanese Equity Fund ZLU0512094433JPY*4101.2330-10-2020
EUR33.56
USD39.19
Japanese Equity Fund ZH (EUR)LU0512095166EUR*38.1130-10-2020
Latin American Equity Fund ALU0073231317USD*40.3130-10-2020
EUR34.52
Latin American Equity Fund CLU0176157187USD*12.8430-10-2020
EUR10.99
Latin American Equity Fund ILU0052627634USD*46.9030-10-2020
EUR40.16
Latin American Equity Fund ZLU0360479090USD*33.6930-10-2020
EUR28.85
Multi-Asset Risk Control Fund ILU2051497753USD*24.5930-10-2020
EUR21.06
Multi-Asset Risk Control Fund ZLU2051497597USD*24.6030-10-2020
EUR21.07
Real Assets Fund ILU1951064523USD*24.0430-10-2020
EUR20.58
Real Assets Fund ZLU1951064440USD*24.0530-10-2020
EUR20.60
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0030-10-2020
USD23.36
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9630-10-2020
USD29.14
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1430-10-2020
USD25.85
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7630-10-2020
USD35.92
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1730-10-2020
USD29.39
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.2130-10-2020
USD29.44
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.2230-10-2020
USD29.45
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.2630-10-2020
USD29.49
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.3030-10-2020
USD29.55
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.3130-10-2020
USD29.55
US Active Factor Equity Fund ILU1439782142USD*39.8030-10-2020
EUR34.08
US Active Factor Equity Fund ZLU1439782225USD*39.8730-10-2020
EUR34.15
US Advantage Fund ALU0225737302USD*146.7230-10-2020
EUR125.64
US Advantage Fund AH (EUR)LU0266117927EUR*95.3830-10-2020
US Advantage Fund CLU0362496845USD*133.4030-10-2020
EUR114.23
US Advantage Fund ILU0225741247USD*164.1430-10-2020
EUR140.56
US Advantage Fund IH (EUR)LU0266118651EUR*66.5930-10-2020
US Advantage Fund IH (GBP)LU2052341109GBP*37.3030-10-2020
US Advantage Fund ZLU0360484686USD*156.1030-10-2020
EUR133.68
US Advantage Fund ZH (EUR)LU0360484769EUR*163.5630-10-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*63.8830-10-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*36.4430-10-2020
US Advantage Fund ZXLU0360613169USD*133.2130-10-2020
EUR114.07
GBP102.98
US Dollar Corporate Bond Fund ILU1387592451USD*32.1430-10-2020
EUR27.52
US Dollar Corporate Bond Fund ZLU1387592535USD*32.1930-10-2020
EUR27.57
US Dollar High Yield Bond Fund ILU1134228235USD*34.8230-10-2020
EUR29.82
US Dollar High Yield Bond Fund ZLU1134228409USD*35.1330-10-2020
EUR30.08
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1730-10-2020
EUR23.26
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6130-10-2020
EUR23.64
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6930-10-2020
EUR23.71
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.4430-10-2020
EUR28.64
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.5330-10-2020
EUR28.71
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Growth Fund AH (EUR)LU0266117414EUR*135.5330-10-2020
US Growth Fund AXLU0239688517USD*217.9030-10-2020
GBP168.45
US Growth Fund CLU0176155215USD*146.1930-10-2020
EUR125.18
US Growth Fund FLU1080262196USD*95.0530-10-2020
EUR81.40
US Growth Fund ILU0042381250USD*257.7930-10-2020
EUR220.75
US Growth Fund IH (EUR)LU0266117687EUR*41.2030-10-2020
US Growth Fund IXLU0239688608USD*257.3530-10-2020
GBP198.95
US Growth Fund ZLU0360477805USD*166.5830-10-2020
EUR142.64
GBP128.78
US Growth Fund ZH (EUR)LU0360477987EUR*146.5030-10-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*50.5730-10-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*51.3530-10-2020
US Growth Fund ZXLU0360610066USD*78.6430-10-2020
EUR67.34
US Insight Fund ZLU1121088667USD*71.7530-10-2020
EUR61.44
US Property Fund ALU0073233958USD*51.1530-10-2020
EUR43.80
US Property Fund FLU1244752280USD*20.4130-10-2020
EUR17.48
US Property Fund ILU0073233875USD*59.8030-10-2020
EUR51.21
US Property Fund ZLU0360477474USD*43.4930-10-2020
EUR37.24

* 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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