Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Absolute Return Fixed Income Fund ALU1109965605EUR*26.3017-07-2019
USD29.52
Absolute Return Fixed Income Fund ZLU1109965860EUR*27.1417-07-2019
USD30.45
Asia Opportunity Fund ALU1378878430USD*46.2517-07-2019
EUR41.22
Asia Opportunity Fund AH (EUR)LU1378879248EUR*42.6317-07-2019
Asia Opportunity Fund ILU1378878869USD*47.6517-07-2019
EUR42.46
GBP38.36
Asia Opportunity Fund JLU1735751908USD*28.3517-07-2019
EUR25.26
GBP22.82
Asia Opportunity Fund ZLU1378878604USD*47.7117-07-2019
EUR42.52
GBP38.41
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.9817-07-2019
Asian Equity Fund ALU0073229253USD*49.7917-07-2019
EUR44.37
Asian Equity Fund ILU0034260769USD*57.9417-07-2019
EUR51.64
Asian Equity Fund ZLU0360480692USD*34.7817-07-2019
EUR30.99
Asian Property Fund ALU0078112413USD*23.3817-07-2019
EUR20.84
Asian Property Fund FLU1244751043USD*34.7017-07-2019
EUR30.93
Asian Property Fund ILU0078113064USD*27.1917-07-2019
EUR24.23
Asian Property Fund IXLU0239678633USD*21.6017-07-2019
EUR19.25
GBP17.39
Asian Property Fund ZLU0360481310USD*42.0617-07-2019
EUR37.49
GBP33.86
Breakout Nations Fund ALU1258507075USD*25.0417-07-2019
EUR22.32
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.9117-07-2019
Breakout Nations Fund ZLU1258507232USD*25.8917-07-2019
EUR23.07
China A-shares Fund ALU1735753946USD*23.2617-07-2019
EUR20.73
China A-shares Fund AH (EUR)LU1735752898EUR*21.5717-07-2019
China A-shares Fund ILU1735753789USD*23.6317-07-2019
EUR21.06
China A-shares Fund ZLU1735753516USD*23.6517-07-2019
EUR21.08
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*80.6417-07-2019
USD90.48
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*72.4617-07-2019
GBP65.46
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*89.7717-07-2019
USD100.73
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*29.3417-07-2019
USD32.93
Emerging Leaders Equity Fund ALU0815263628USD*31.6917-07-2019
EUR28.24
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.8417-07-2019
Emerging Leaders Equity Fund ILU0864381354USD*32.2617-07-2019
EUR28.75
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.6617-07-2019
Emerging Leaders Equity Fund ZLU0815264279USD*34.2417-07-2019
EUR30.51
GBP27.56
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.7417-07-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.8617-07-2019
EUR33.74
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.6217-07-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.4217-07-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3517-07-2019
EUR20.81
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8117-07-2019
EUR24.79
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.1517-07-2019
EUR28.65
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8417-07-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.0217-07-2019
EUR35.66
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9217-07-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1817-07-2019
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-2019
EUR82.18
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.2217-07-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.5417-07-2019
Emerging Markets Debt Fund AXLU0239678807USD*50.4417-07-2019
EUR44.95
GBP40.61
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-2019
EUR94.09
Emerging Markets Debt Fund ZLU0360479504USD*45.1217-07-2019
EUR40.21
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.4117-07-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-2019
EUR28.42
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.8617-07-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.8617-07-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3917-07-2019
EUR13.71
GBP12.39
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-2019
EUR30.62
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.0017-07-2019
EUR28.52
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.4617-07-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.6717-07-2019
EUR13.97
GBP12.62
Emerging Markets Equity Fund ALU0073229840USD*42.0417-07-2019
EUR37.47
Emerging Markets Equity Fund ILU0054793475USD*47.7217-07-2019
EUR42.53
Emerging Markets Equity Fund NLU0365481349USD*62.8817-07-2019
EUR56.04
GBP50.62
Emerging Markets Equity Fund ZLU0360480858USD*27.8017-07-2019
EUR24.77
GBP22.38
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8017-07-2019
EUR27.45
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.2817-07-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.6817-07-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3517-07-2019
EUR22.59
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.0617-07-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.7917-07-2019
EUR28.33
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.7417-07-2019
EUR24.72
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.2717-07-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.2017-07-2019
EUR17.11
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.0317-07-2019
EUR26.76
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.1217-07-2019
EUR26.84
Euro Bond Fund ALU0073254285EUR*17.1917-07-2019
USD19.29
Euro Bond Fund ILU0042383389EUR*18.8617-07-2019
USD21.16
Euro Bond Fund ZLU0360477631EUR*42.5217-07-2019
USD47.71
Euro Bond Fund ZXLU0360609993EUR*26.5417-07-2019
USD29.78
Euro Corporate Bond Fund ALU0132601682EUR*52.8717-07-2019
USD59.32
Euro Corporate Bond Fund AH (USD)LU1112651192USD*30.6417-07-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.9017-07-2019
GBP28.81
Euro Corporate Bond Fund FLU1244750078EUR*29.2617-07-2019
USD32.83
Euro Corporate Bond Fund FXLU1244750581EUR*27.2517-07-2019
USD30.57
Euro Corporate Bond Fund ILU0132602656EUR*57.0517-07-2019
USD64.01
Euro Corporate Bond Fund IXLU0239681009EUR*27.9817-07-2019
USD31.40
Euro Corporate Bond Fund SLU0390558301EUR*39.0617-07-2019
USD43.82
Euro Corporate Bond Fund ZLU0360483100EUR*45.6617-07-2019
USD51.24
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.9417-07-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.0917-07-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2217-07-2019
USD28.30
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.7817-07-2019
USD32.30
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6717-07-2019
USD26.56
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.7817-07-2019
USD31.17
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.9817-07-2019
USD33.64
Euro Strategic Bond Fund ALU0073234253EUR*49.4717-07-2019
USD55.51
Euro Strategic Bond Fund AXLU0218442688EUR*30.3117-07-2019
GBP27.38
Euro Strategic Bond Fund ILU0034265644EUR*54.3517-07-2019
USD60.98
Euro Strategic Bond Fund ZLU0360476740EUR*44.9517-07-2019
USD50.44
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.9217-07-2019
USD30.21
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7017-07-2019
USD25.47
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.0617-07-2019
USD31.49
European Champions Fund ALU1387591305EUR*32.0617-07-2019
USD35.98
European Champions Fund AH (USD)LU1387591487USD*34.3917-07-2019
European Champions Fund ILU1387591560EUR*32.9217-07-2019
USD36.93
European Champions Fund IH (USD)LU1387591644USD*27.2917-07-2019
European Champions Fund ZLU1387591727EUR*32.9717-07-2019
GBP29.78
USD36.99
European Currencies High Yield Bond Fund ALU0073255761EUR*25.3117-07-2019
USD28.40
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*32.9317-07-2019
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.4117-07-2019
USD33.00
European Currencies High Yield Bond Fund ILU0073255688EUR*27.7817-07-2019
USD31.17
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*33.6717-07-2019
European Currencies High Yield Bond Fund ZLU0360481153EUR*58.3117-07-2019
USD65.43
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.2217-07-2019
GBP22.78
USD28.30
European Equity Alpha Fund ALU0073234501EUR*46.8017-07-2019
USD52.52
European Equity Alpha Fund AH (USD)LU0882239428USD*36.7317-07-2019
European Equity Alpha Fund ILU0034265305EUR*53.3817-07-2019
USD59.89
European Equity Alpha Fund IH (USD)LU1038895964USD*32.1017-07-2019
European Equity Alpha Fund ZLU0360480262EUR*45.1217-07-2019
USD50.63
European Property Fund ALU0078113650EUR*35.3817-07-2019
USD39.70
European Property Fund AH (USD)LU1209887436USD*26.1417-07-2019
European Property Fund AXLU0988535968EUR*32.6017-07-2019
USD36.58
European Property Fund ILU0078115192EUR*41.0417-07-2019
USD46.05
European Property Fund ZLU0360481740EUR*45.8117-07-2019
USD51.40
Eurozone Equity Alpha Fund ALU0109967165EUR*13.1417-07-2019
USD14.74
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*41.4117-07-2019
Eurozone Equity Alpha Fund ILU0109967595EUR*14.9217-07-2019
USD16.74
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*34.4717-07-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.1817-07-2019
USD52.94
Global Active Factor Equity Fund ALU1442194145USD*30.7617-07-2019
EUR27.42
Global Active Factor Equity Fund ZLU1442194657USD*31.6017-07-2019
EUR28.16
Global Advantage Fund ALU0868753731USD*53.8317-07-2019
EUR47.97
Global Advantage Fund ILU0868754119USD*56.9917-07-2019
EUR50.79
Global Advantage Fund ZLU0868754200USD*57.1517-07-2019
EUR50.93
Global Asset Backed Securities Fund ALU0858068074USD*32.5917-07-2019
EUR29.04
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.7817-07-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.9817-07-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.1517-07-2019
EUR22.42
Global Asset Backed Securities Fund ILU0858068231USD*33.8317-07-2019
EUR30.15
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.0517-07-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2817-07-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.9017-07-2019
EUR30.21
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.3317-07-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9017-07-2019
USD29.06
Global Balanced Defensive Fund ZLU1445734558EUR*26.4217-07-2019
USD29.64
Global Balanced Fund ALU1439782738EUR*26.2217-07-2019
USD29.42
Global Balanced Fund ZLU1439783207EUR*27.2317-07-2019
USD30.55
Global Balanced Income Fund ALU1078119317EUR*28.3817-07-2019
USD31.84
Global Balanced Income Fund ARLU1092475372EUR*21.6217-07-2019
USD24.26
Global Balanced Income Fund ILU1355506806EUR*28.3017-07-2019
USD31.76
Global Balanced Income Fund IRLU1092475612EUR*23.0117-07-2019
GBP20.79
USD25.82
Global Balanced Income Fund ZLU1078119408EUR*30.2817-07-2019
USD33.97
Global Balanced Income Fund ZRLU1725244864EUR*23.4717-07-2019
USD26.34
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6517-07-2019
USD43.37
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.4417-07-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.5317-07-2019
USD29.77
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.1717-07-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.8017-07-2019
USD45.78
Global Bond Fund ALU0073230426USD*43.9117-07-2019
EUR39.13
Global Bond Fund AH (EUR)LU0552899485EUR*25.7217-07-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7617-07-2019
Global Bond Fund AXLU0218435716USD*32.1417-07-2019
EUR28.64
GBP25.87
Global Bond Fund ILU0011983433USD*48.3017-07-2019
EUR43.04
Global Bond Fund ZLU0360476583USD*36.6017-07-2019
EUR32.62
GBP29.47
Global Bond Fund ZH (EUR)LU0360476666EUR*26.5517-07-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.2517-07-2019
Global Brands Equity Income Fund ALU1378879321USD*35.0817-07-2019
EUR31.26
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.2917-07-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.6717-07-2019
EUR27.33
Global Brands Equity Income Fund IRLU1378880097USD*31.6317-07-2019
EUR28.19
Global Brands Equity Income Fund ZLU1378880170USD*36.3217-07-2019
EUR32.37
Global Brands Equity Income Fund ZRLU1378880337USD*31.7717-07-2019
EUR28.31
GBP25.57
Global Brands Fund ALU0119620416USD*153.4317-07-2019
EUR136.74
JPY16608.25
Global Brands Fund AH (EUR)LU0335216932EUR*87.8817-07-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*53.4317-07-2019
Global Brands Fund AXLU0239683559USD*59.4317-07-2019
EUR52.96
GBP47.84
Global Brands Fund FLU1328240616USD*39.1917-07-2019
EUR34.93
Global Brands Fund FH (EUR)LU1328240962EUR*36.0417-07-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*34.7517-07-2019
Global Brands Fund FXLU1328241184USD*37.7717-07-2019
EUR33.66
Global Brands Fund ILU0119620176USD*174.6617-07-2019
EUR155.66
Global Brands Fund IH (EUR)LU0346800435EUR*38.7917-07-2019
Global Brands Fund SLU0982290198USD*47.9117-07-2019
EUR42.70
Global Brands Fund ZLU0360482987USD*75.1217-07-2019
EUR66.95
GBP60.47
Global Brands Fund ZH (EUR)LU0360483019EUR*83.5517-07-2019
Global Brands Fund ZXLU0360612351USD*102.7417-07-2019
EUR91.56
GBP82.71
Global Convertible Bond Fund ALU0149084633USD*46.9617-07-2019
EUR41.86
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.0217-07-2019
Global Convertible Bond Fund ILU0149084476USD*50.8117-07-2019
EUR45.29
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.0317-07-2019
Global Convertible Bond Fund ZLU0360484413USD*37.1617-07-2019
EUR33.12
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.5417-07-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.8017-07-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.4817-07-2019
EUR27.16
GBP24.53
Global Credit Fund ALU0851374255USD*30.1417-07-2019
EUR26.86
Global Credit Fund ILU0851375492USD*30.9817-07-2019
EUR27.61
Global Credit Fund ZLU0851375732USD*31.0717-07-2019
EUR27.69
GBP25.02
Global Credit Fund ZH (GBP)LU1824209057GBP*26.3917-07-2019
Global Discovery Fund ILU1625185936USD*32.2417-07-2019
EUR28.73
Global Discovery Fund ZLU1121094715USD*46.9417-07-2019
EUR41.83
Global Fixed Income Opportunities Fund ALU0694238766USD*36.1717-07-2019
EUR32.24
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.3917-07-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.0317-07-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1417-07-2019
EUR22.40
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.5217-07-2019
EUR25.42
Global Fixed Income Opportunities Fund ILU0694238923USD*29.6117-07-2019
EUR26.39
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.8217-07-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4117-07-2019
EUR22.64
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9617-07-2019
EUR22.24
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.0717-07-2019
EUR33.93
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.7417-07-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5617-07-2019
EUR22.78
Global High Yield Bond Fund ALU0702163295USD*41.3817-07-2019
EUR36.88
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.1717-07-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0417-07-2019
Global High Yield Bond Fund ARLU1697575428USD*23.2717-07-2019
EUR20.74
Global High Yield Bond Fund AXLU0702163378USD*26.5417-07-2019
EUR23.65
Global High Yield Bond Fund ILU0705913167USD*29.1717-07-2019
EUR26.00
Global High Yield Bond Fund IXLU0712124758USD*21.0617-07-2019
EUR18.77
Global High Yield Bond Fund ZLU0702163451USD*43.0117-07-2019
EUR38.33
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.1517-07-2019
Global Infrastructure Fund ALU0384381660USD*62.1817-07-2019
EUR55.41
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.4117-07-2019
Global Infrastructure Fund ILU0384383286USD*41.8817-07-2019
EUR37.32
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.8017-07-2019
Global Infrastructure Fund ZLU0384383872USD*66.7117-07-2019
EUR59.45
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.3917-07-2019
Global Infrastructure Fund ZXLU0947203542USD*29.0817-07-2019
EUR25.91
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.8617-07-2019
EUR23.94
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.1917-07-2019
EUR24.23
Global Multi-Asset Income Fund ZLU1258508396EUR*29.6417-07-2019
USD33.25
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.3417-07-2019
USD22.82
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4517-07-2019
USD24.07
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4917-07-2019
USD24.11
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.0817-07-2019
Global Opportunity Fund ALU0552385295USD*82.6817-07-2019
EUR73.68
Global Opportunity Fund AH (EUR)LU0552385618EUR*74.1717-07-2019
Global Opportunity Fund ILU0834154790USD*83.4317-07-2019
EUR74.35
GBP67.16
Global Opportunity Fund NLU1149983899USD*57.2417-07-2019
EUR51.02
Global Opportunity Fund ZLU0552385535USD*89.3217-07-2019
EUR79.60
GBP71.90
Global Opportunity Fund ZH (EUR)LU1511517010EUR*42.0217-07-2019
Global Property Fund ALU0266114312USD*31.4617-07-2019
EUR28.04
Global Property Fund AH (EUR)LU0552900242EUR*32.2417-07-2019
Global Property Fund ILU0266114668USD*34.4417-07-2019
EUR30.70
Global Property Fund IXLU0266115475USD*27.4517-07-2019
GBP22.09
Global Property Fund ZLU0360485493USD*40.9217-07-2019
EUR36.47
GBP32.94
Global Property Fund ZH (EUR)LU0360485576EUR*25.6917-07-2019
Global Property Fund ZXLU0360613599USD*27.7017-07-2019
EUR24.69
Global Property Unconstrained Fund ALU1715601529USD*25.0417-07-2019
EUR22.31
Global Property Unconstrained Fund ZLU1715601289USD*25.3917-07-2019
EUR22.63
Global Quality Fund ALU0955010870USD*42.5217-07-2019
EUR37.89
Global Quality Fund AH (EUR)LU0955011506EUR*38.9917-07-2019
Global Quality Fund AXLU0955011415USD*41.5017-07-2019
EUR36.98
Global Quality Fund ILU0955011175USD*44.8917-07-2019
EUR40.01
Global Quality Fund ZLU0955011258USD*45.0317-07-2019
EUR40.13
GBP36.25
Global Quality Fund ZH (EUR)LU0955011761EUR*38.9017-07-2019
Global Quality Fund ZXLU1033666584USD*39.2917-07-2019
EUR35.02
GBP31.63
Global Sustain Fund ZLU1842711688USD*28.9917-07-2019
EUR25.83
Indian Equity Fund ALU0266115632USD*39.1517-07-2019
EUR34.89
Indian Equity Fund ILU0266116010USD*43.3217-07-2019
EUR38.61
Indian Equity Fund NLU0365483634USD*42.4517-07-2019
EUR37.83
GBP34.18
Indian Equity Fund ZLU0360485733USD*44.7317-07-2019
EUR39.86
International Equity (ex US) Fund ILU1121076738USD*28.9017-07-2019
EUR25.76
International Equity (ex US) Fund ZLU1121079674USD*28.9517-07-2019
EUR25.80
Japanese Equity Fund ALU0512093542JPY*3963.1517-07-2019
EUR32.63
USD36.61
Japanese Equity Fund ILU0512094193JPY*4497.0517-07-2019
EUR37.03
USD41.55
Japanese Equity Fund ZLU0512094433JPY*4246.4617-07-2019
EUR34.96
USD39.23
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.0217-07-2019
Latin American Equity Fund ALU0073231317USD*59.3917-07-2019
EUR52.93
Latin American Equity Fund ILU0052627634USD*68.5217-07-2019
EUR61.06
Latin American Equity Fund ZLU0360479090USD*49.1917-07-2019
EUR43.84
Liquid Alpha Capture Fund ALU1072257063USD*24.2717-07-2019
EUR21.63
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.8417-07-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.1017-07-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.4917-07-2019
EUR21.83
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2517-07-2019
USD22.72
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3017-07-2019
USD25.02
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8617-07-2019
USD34.62
US Active Factor Equity Fund ALU1439781847USD*33.7717-07-2019
EUR30.10
US Active Factor Equity Fund ZLU1439782225USD*34.5517-07-2019
EUR30.79
US Advantage Fund ALU0225737302USD*103.3617-07-2019
EUR92.12
US Advantage Fund AH (EUR)LU0266117927EUR*69.1817-07-2019
US Advantage Fund ILU0225741247USD*114.5317-07-2019
EUR102.07
US Advantage Fund IH (EUR)LU0266118651EUR*47.8317-07-2019
US Advantage Fund SLU1626158825USD*37.1717-07-2019
EUR33.12
US Advantage Fund ZLU0360484686USD*108.8617-07-2019
EUR97.02
US Advantage Fund ZH (EUR)LU0360484769EUR*117.4417-07-2019
US Advantage Fund ZXLU0360613169USD*92.9017-07-2019
EUR82.80
GBP74.79
US Dollar Corporate Bond Fund ALU1387592378USD*28.1917-07-2019
EUR25.12
US Dollar Corporate Bond Fund ILU1387592451USD*28.6417-07-2019
EUR25.53
US Dollar Corporate Bond Fund ZLU1387592535USD*28.6817-07-2019
EUR25.56
US Dollar High Yield Bond Fund ALU1134226965USD*32.1517-07-2019
EUR28.65
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7817-07-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.7717-07-2019
EUR21.19
US Dollar High Yield Bond Fund AXLU1134227187USD*25.0017-07-2019
EUR22.28
US Dollar High Yield Bond Fund ILU1134228235USD*33.3817-07-2019
EUR29.75
US Dollar High Yield Bond Fund ZLU1134228409USD*33.6517-07-2019
EUR29.98
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.4617-07-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.3217-07-2019
EUR23.45
US Dollar Short Duration Bond Fund ILU1387592022USD*26.6217-07-2019
EUR23.73
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.6817-07-2019
EUR23.78
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.8117-07-2019
EUR28.35
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1317-07-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.2017-07-2019
EUR21.57
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.5117-07-2019
EUR21.84
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.7817-07-2019
EUR29.22
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.8517-07-2019
EUR29.27
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Growth Fund AH (EUR)LU0266117414EUR*84.6917-07-2019
US Growth Fund AXLU0239688517USD*132.1617-07-2019
GBP106.39
US Growth Fund FLU1080262196USD*57.1417-07-2019
EUR50.92
US Growth Fund ILU0042381250USD*154.8517-07-2019
EUR138.00
US Growth Fund IXLU0239688608USD*154.5917-07-2019
GBP124.45
US Growth Fund ZLU0360477805USD*100.0117-07-2019
EUR89.13
GBP80.51
US Growth Fund ZH (EUR)LU0360477987EUR*90.6417-07-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*31.2817-07-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*31.7717-07-2019
US Growth Fund ZXLU0360610066USD*47.2117-07-2019
EUR42.08
US Insight Fund ZLU1121088667USD*42.3917-07-2019
EUR37.78
US Property Fund ALU0073233958USD*74.6317-07-2019
EUR66.51
US Property Fund FLU1244752280USD*29.5417-07-2019
EUR26.32
US Property Fund ILU0073233875USD*86.4717-07-2019
EUR77.06
US Property Fund ZLU0360477474USD*62.8617-07-2019
EUR56.02

* 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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