Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund FLU1378878786USD*67.9506-08-2020
EUR57.31
Asia Opportunity Fund ILU1378878869USD*68.1006-08-2020
EUR57.44
GBP51.71
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.9906-08-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.9506-08-2020
Asia Opportunity Fund JLU1735751908USD*40.5806-08-2020
EUR34.22
GBP30.81
Asia Opportunity Fund J (GBP)LU2211841650GBP*25.0906-08-2020
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.5406-08-2020
Asia Opportunity Fund ZLU1378878604USD*68.2206-08-2020
EUR57.54
GBP51.80
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*63.0106-08-2020
Asian Equity Fund ALU0073229253USD*58.7106-08-2020
EUR49.52
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 FLU1244751043USD*27.6306-08-2020
EUR23.30
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
Breakout Nations Fund ZLU1258507232USD*22.3006-08-2020
EUR18.81
China A-shares Fund ILU1735753789USD*26.8406-08-2020
EUR22.64
China A-shares Fund ZLU1735753516USD*26.8606-08-2020
EUR22.65
China Equity Fund ILU2025528972USD*32.9406-08-2020
EUR27.78
China Equity Fund ZLU2025529277USD*32.9506-08-2020
EUR27.79
Developing Opportunity Fund ILU2091680574USD*33.7706-08-2020
EUR28.48
Developing Opportunity Fund ZLU2091680657USD*33.7706-08-2020
EUR28.49
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 ILU0118140184EUR*81.3806-08-2020
USD96.49
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.6206-08-2020
USD31.56
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-2020
EUR34.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6306-08-2020
Emerging Leaders Equity Fund CLU0819839092USD*38.9806-08-2020
EUR32.88
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*34.7206-08-2020
Emerging Leaders Equity Fund ILU0864381354USD*42.6806-08-2020
EUR36.00
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.0206-08-2020
Emerging Leaders Equity Fund ZLU0815264279USD*45.3106-08-2020
EUR38.21
GBP34.40
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9906-08-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*42.7506-08-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-2020
EUR32.55
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.4406-08-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.3006-08-2020
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.0706-08-2020
EUR30.42
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-2020
EUR27.86
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9206-08-2020
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 AH (EUR)LU0266119204EUR*62.8506-08-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9606-08-2020
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-2020
EUR42.49
GBP38.25
Emerging Markets Debt Fund CLU0176158151USD*39.8006-08-2020
EUR33.57
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Debt Fund ZLU0360479504USD*47.2206-08-2020
EUR39.83
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.1306-08-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.7106-08-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.5006-08-2020
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-2020
EUR12.03
GBP10.83
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.9306-08-2020
EUR20.19
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 ZH (EUR)LU0360486384EUR*20.4906-08-2020
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 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
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-2020
EUR21.48
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5106-08-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*24.0306-08-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.9606-08-2020
EUR26.96
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5306-08-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.7106-08-2020
EUR24.21
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.8106-08-2020
EUR24.30
Euro Bond Fund ALU0073254285EUR*17.5806-08-2020
USD20.84
Euro Bond Fund CLU0176161882EUR*38.5106-08-2020
USD45.65
Euro Bond Fund ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Bond Fund ZLU0360477631EUR*43.7706-08-2020
USD51.90
Euro Bond Fund ZXLU0360609993EUR*27.1806-08-2020
USD32.22
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 CLU0176164985EUR*40.2906-08-2020
USD47.77
Euro Corporate Bond Fund FLU1244750078EUR*29.7506-08-2020
USD35.27
Euro Corporate Bond Fund FXLU1244750581EUR*27.2506-08-2020
USD32.30
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
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 ZHX (GBP)LU2040186269GBP*25.0206-08-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2206-08-2020
USD29.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0106-08-2020
USD34.39
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5906-08-2020
USD27.97
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9806-08-2020
USD31.98
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3506-08-2020
USD35.99
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 CLU0176161619EUR*34.4806-08-2020
USD40.88
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-2020
USD66.31
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-2020
USD54.87
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
Europe Opportunity Fund ARLU1961133557EUR*32.0906-08-2020
USD38.05
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-2020
USD47.89
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-2020
GBP36.44
USD47.99
European Fixed Income Opportunities Fund ILU2040189446EUR*25.1906-08-2020
USD29.87
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.7406-08-2020
USD29.34
European Fixed Income Opportunities Fund NLU2114936151EUR*25.0006-08-2020
USD29.65
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3906-08-2020
USD32.48
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.7506-08-2020
USD29.35
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 CLU0176162427EUR*50.2806-08-2020
USD59.61
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-2020
USD68.17
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.1806-08-2020
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 ILU0078115192EUR*32.8606-08-2020
USD38.97
European Property Fund ZLU0360481740EUR*36.7006-08-2020
USD43.51
Global Active Factor Equity Fund ILU1442194574USD*35.9106-08-2020
EUR30.29
Global Active Factor Equity Fund ZLU1442194657USD*35.9706-08-2020
EUR30.34
Global Advantage Fund ALU0868753731USD*81.7906-08-2020
EUR68.98
Global Advantage Fund CLU0868754036USD*77.0206-08-2020
EUR64.96
Global Advantage Fund ILU0868754119USD*87.4306-08-2020
EUR73.74
Global Advantage Fund ZLU0868754200USD*87.7006-08-2020
EUR73.97
Global Advantage Fund ZH (EUR)LU2015255867EUR*38.3706-08-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
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 ZLU0858068314USD*34.7806-08-2020
EUR29.34
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.1106-08-2020
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-2020
USD30.51
Global Balanced Fund ZLU1439783207EUR*25.8606-08-2020
USD30.66
Global Balanced Income Fund ILU1355506806EUR*26.6806-08-2020
USD31.64
Global Balanced Income Fund IRLU1092475612EUR*20.8306-08-2020
GBP18.76
USD24.70
Global Balanced Income Fund ZLU1078119408EUR*28.5506-08-2020
USD33.85
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.3306-08-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.2606-08-2020
USD25.20
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-2020
USD45.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2206-08-2020
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 IH (USD)LU1214419266USD*31.3106-08-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-2020
USD49.10
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1506-08-2020
Global Balanced Sustainable Fund ALU2135297146EUR*25.0006-08-2020
USD29.64
Global Balanced Sustainable Fund BLU2135297229EUR*24.9806-08-2020
USD29.61
Global Balanced Sustainable Fund CLU2135297492EUR*24.9906-08-2020
USD29.63
Global Balanced Sustainable Fund ILU2135297575EUR*25.0306-08-2020
USD29.67
Global Balanced Sustainable Fund ZLU2135297658EUR*25.0306-08-2020
USD29.67
Global Bond Fund ALU0073230426USD*47.4606-08-2020
EUR40.03
Global Bond Fund AH (EUR)LU0552899485EUR*27.0706-08-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.5106-08-2020
Global Bond Fund AXLU0218435716USD*34.1306-08-2020
EUR28.79
GBP25.92
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 Bond Fund ZH (EUR)LU0360476666EUR*28.0906-08-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4606-08-2020
Global Brands Equity Income Fund IRLU1378880097USD*33.4906-08-2020
EUR28.25
Global Brands Equity Income Fund ZLU1378880170USD*40.0806-08-2020
EUR33.81
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*33.8006-08-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.8206-08-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.9906-08-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*26.4906-08-2020
Global Brands Equity Income Fund ZRLU1378880337USD*33.6506-08-2020
EUR28.38
GBP25.55
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Brands Fund AH (CHF)LU0671505468CHF*55.1306-08-2020
Global Brands Fund AH (EUR)LU0335216932EUR*94.9406-08-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7006-08-2020
Global Brands Fund AXLU0239683559USD*65.9706-08-2020
EUR55.64
GBP50.09
Global Brands Fund CLU0176160306USD*72.2006-08-2020
EUR60.90
Global Brands Fund CH (EUR)LU0404214834EUR*56.1406-08-2020
Global Brands Fund FLU1328240616USD*43.8406-08-2020
EUR36.97
Global Brands Fund FXLU1328241184USD*41.9706-08-2020
EUR35.39
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund IH (EUR)LU0346800435EUR*42.2106-08-2020
Global Brands Fund IXLU2198837655USD*26.1606-08-2020
EUR22.07
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*63.8206-08-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*36.2406-08-2020
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 AH (EUR)LU0410168768EUR*41.0206-08-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*31.2306-08-2020
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.5706-08-2020
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.3006-08-2020
Global Convertible Bond Fund ZLU0360484413USD*42.4406-08-2020
EUR35.80
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.3706-08-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.3306-08-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.0606-08-2020
Global Convertible Bond Fund ZXLU0360613086USD*34.7506-08-2020
EUR29.31
GBP26.39
Global Credit Fund ALU0851374255USD*33.5806-08-2020
EUR28.32
Global Credit Fund ILU0851375492USD*34.6606-08-2020
EUR29.23
Global Credit Fund ZLU0851375732USD*34.7806-08-2020
EUR29.34
GBP26.41
Global Credit Fund ZH (GBP)LU1824209057GBP*28.9506-08-2020
Global Endurance Fund ILU2027374987USD*38.7606-08-2020
EUR32.69
Global Endurance Fund ZLU2027374805USD*38.7706-08-2020
EUR32.70
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6306-08-2020
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7806-08-2020
EUR24.27
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8206-08-2020
EUR26.00
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4706-08-2020
EUR21.48
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1806-08-2020
EUR21.24
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.1606-08-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.6406-08-2020
EUR33.44
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.3106-08-2020
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 AH (EUR)LU0712125052EUR*33.7306-08-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.4306-08-2020
Global High Yield Bond Fund AXLU0702163378USD*25.4406-08-2020
EUR21.46
Global High Yield Bond Fund ILU0705913167USD*29.7306-08-2020
EUR25.08
Global High Yield Bond Fund IXLU0712124758USD*20.2006-08-2020
EUR17.03
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 AH (EUR)LU0512092221EUR*51.9206-08-2020
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 ZH (EUR)LU0512093039EUR*47.5806-08-2020
Global Infrastructure Fund ZXLU0947203542USD*27.8606-08-2020
EUR23.50
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.7306-08-2020
EUR23.39
Global Multi-Asset Income Fund IRLU1258508123EUR*24.0106-08-2020
USD28.47
Global Multi-Asset Income Fund ZLU1258508396EUR*28.7106-08-2020
USD34.03
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.4206-08-2020
USD23.03
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.4606-08-2020
USD23.08
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.9206-08-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.4506-08-2020
Global Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund AH (EUR)LU0552385618EUR*96.4306-08-2020
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 Permanence Fund ILU2027374391USD*28.0606-08-2020
EUR23.67
Global Permanence Fund ZLU2027374128USD*28.0706-08-2020
EUR23.67
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Global Property Fund AH (EUR)LU0552900242EUR*24.6006-08-2020
Global Property Fund CLU0362497223USD*26.7206-08-2020
EUR22.54
Global Property Fund CH (EUR)LU0552900325EUR*22.7306-08-2020
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
Global Property Fund ZXLU0360613599USD*21.5206-08-2020
EUR18.15
Global Property Unconstrained Fund ZLU1715601289USD*17.0006-08-2020
EUR14.34
Global Quality Fund ILU0955011175USD*50.6606-08-2020
EUR42.73
Global Quality Fund ZLU0955011258USD*50.8306-08-2020
EUR42.87
GBP38.60
Global Quality Fund ZXLU1033666584USD*44.0406-08-2020
EUR37.15
GBP33.44
Global Sustain Fund ILU1842711761USD*33.4606-08-2020
EUR28.22
GBP25.41
Global Sustain Fund IH (GBP)LU2052341018GBP*28.1106-08-2020
Global Sustain Fund JLU1842711506USD*35.3106-08-2020
EUR29.78
GBP26.81
Global Sustain Fund JH (GBP)LU1955027906GBP*31.3206-08-2020
Global Sustain Fund ZLU1842711688USD*33.4806-08-2020
EUR28.23
Global Sustain Fund ZH (CHF)LU2174786777CHF*27.9206-08-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*32.2906-08-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*27.9306-08-2020
Global Sustain Fund ZXLU1938400352USD*33.9206-08-2020
EUR28.61
GBP25.75
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Indian Equity Fund ILU0266116010USD*37.9306-08-2020
EUR32.00
Indian Equity Fund ZLU0360485733USD*39.1806-08-2020
EUR33.05
International Equity (ex US) Fund ILU1121076738USD*29.8106-08-2020
EUR25.14
International Equity (ex US) Fund ZLU1121079674USD*29.8706-08-2020
EUR25.20
Japanese Equity Fund ALU0512093542JPY*3774.6306-08-2020
EUR30.21
USD35.82
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
Japanese Equity Fund ZH (EUR)LU0512095166EUR*37.9406-08-2020
Latin American Equity Fund ALU0073231317USD*45.2806-08-2020
EUR38.19
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
Multi-Asset Risk Control Fund ILU2051497753USD*25.1006-08-2020
EUR21.17
Multi-Asset Risk Control Fund ZLU2051497597USD*25.1106-08-2020
EUR21.18
Real Assets Fund ILU1951064523USD*25.0106-08-2020
EUR21.10
Real Assets Fund ZLU1951064440USD*25.0306-08-2020
EUR21.11
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-2020
USD23.69
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 ZLU0360478795EUR*30.6906-08-2020
USD36.38
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9806-08-2020
USD29.62
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.9806-08-2020
USD29.62
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.9806-08-2020
USD29.62
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0206-08-2020
USD29.66
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0206-08-2020
USD29.67
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0206-08-2020
USD29.67
US Active Factor Equity Fund ILU1439782142USD*40.3206-08-2020
EUR34.01
US Active Factor Equity Fund ZLU1439782225USD*40.3906-08-2020
EUR34.07
US Advantage Fund ALU0225737302USD*148.3706-08-2020
EUR125.14
US Advantage Fund AH (EUR)LU0266117927EUR*96.8306-08-2020
US Advantage Fund CLU0362496845USD*135.1606-08-2020
EUR114.00
US Advantage Fund ILU0225741247USD*165.7106-08-2020
EUR139.76
US Advantage Fund IH (EUR)LU0266118651EUR*67.4806-08-2020
US Advantage Fund IH (GBP)LU2052341109GBP*37.7806-08-2020
US Advantage Fund ZLU0360484686USD*157.5806-08-2020
EUR132.91
US Advantage Fund ZH (EUR)LU0360484769EUR*165.7406-08-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*64.6906-08-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*36.9106-08-2020
US Advantage Fund ZXLU0360613169USD*134.4706-08-2020
EUR113.42
GBP102.11
US Dollar Corporate Bond Fund ILU1387592451USD*32.9106-08-2020
EUR27.76
US Dollar Corporate Bond Fund ZLU1387592535USD*32.9606-08-2020
EUR27.80
US Dollar High Yield Bond Fund ILU1134228235USD*34.4406-08-2020
EUR29.05
US Dollar High Yield Bond Fund ZLU1134228409USD*34.7506-08-2020
EUR29.31
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1506-08-2020
EUR22.90
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5606-08-2020
EUR23.25
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6406-08-2020
EUR23.31
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.8806-08-2020
EUR27.73
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.9606-08-2020
EUR27.80
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Growth Fund AH (EUR)LU0266117414EUR*135.2906-08-2020
US Growth Fund AXLU0239688517USD*216.6906-08-2020
GBP164.54
US Growth Fund CLU0176155215USD*145.6406-08-2020
EUR122.84
US Growth Fund FLU1080262196USD*94.3706-08-2020
EUR79.60
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84
US Growth Fund IH (EUR)LU0266117687EUR*41.0506-08-2020
US Growth Fund IXLU0239688608USD*255.4806-08-2020
GBP194.00
US Growth Fund ZLU0360477805USD*165.3506-08-2020
EUR139.46
GBP125.56
US Growth Fund ZH (EUR)LU0360477987EUR*145.9906-08-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*50.3906-08-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*51.1306-08-2020
US Growth Fund ZXLU0360610066USD*78.0606-08-2020
EUR65.83
US Insight Fund ZLU1121088667USD*72.4506-08-2020
EUR61.11
US Property Fund ALU0073233958USD*54.9306-08-2020
EUR46.33
US Property Fund FLU1244752280USD*21.8906-08-2020
EUR18.46
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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