Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*65.4806-08-2020
EUR55.23
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.6906-08-2020
Asia Opportunity Fund ILU1378878869USD*68.1006-08-2020
EUR57.44
GBP51.71
Asia Opportunity Fund JLU1735751908USD*40.5806-08-2020
EUR34.22
GBP30.81
Asia Opportunity Fund ZLU1378878604USD*68.2206-08-2020
EUR57.54
GBP51.80
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.1506-08-2020
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
China A-shares Fund ALU1735753946USD*26.1206-08-2020
EUR22.03
China A-shares Fund AH (EUR)LU1735752898EUR*23.6206-08-2020
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 ALU2025529517USD*32.5906-08-2020
EUR27.49
China Equity Fund ILU2025528972USD*32.9406-08-2020
EUR27.78
China Equity Fund ZLU2025529277USD*32.9506-08-2020
EUR27.79
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 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 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 ARLU1697575261USD*22.4706-08-2020
EUR18.95
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
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 Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0206-08-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1706-08-2020
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 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 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 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 ALU1258507315USD*30.7106-08-2020
EUR25.90
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.4606-08-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.7506-08-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-2020
EUR21.48
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7206-08-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.9606-08-2020
EUR26.96
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.1806-08-2020
EUR22.08
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*23.2006-08-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.1206-08-2020
EUR15.28
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 ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Bond Fund NLU0365447324EUR*25.5406-08-2020
USD30.28
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 AH (USD)LU1112651192USD*31.6806-08-2020
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-2020
GBP28.71
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 IXLU0239681009EUR*27.9806-08-2020
USD33.18
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.8606-08-2020
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 ZH (CHF)LU1732804833CHF*26.2206-08-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1406-08-2020
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 ILU1832969064EUR*28.1106-08-2020
USD33.33
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 ILU0034265644EUR*55.9306-08-2020
USD66.31
Euro Strategic Bond Fund NLU0365445898EUR*25.6306-08-2020
USD30.38
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-2020
USD54.87
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
Europe Opportunity Fund AH (USD)LU1387591487USD*42.8206-08-2020
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-2020
USD47.89
Europe Opportunity Fund IH (USD)LU1387591644USD*34.2606-08-2020
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-2020
GBP36.44
USD47.99
European Fixed Income Opportunities Fund ALU1109965605EUR*26.3806-08-2020
USD31.27
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3906-08-2020
USD32.48
European High Yield Bond Fund ALU0073255761EUR*24.8406-08-2020
USD29.45
European High Yield Bond Fund AH (USD)LU1038804081USD*33.1706-08-2020
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-2020
USD33.04
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
European High Yield Bond Fund IH (USD)LU1038804248USD*34.0506-08-2020
European High Yield Bond Fund NLU0365452753EUR*24.7306-08-2020
USD29.32
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-2020
USD68.17
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 AH (USD)LU1209887436USD*21.3306-08-2020
European Property Fund AXLU0988535968EUR*25.4906-08-2020
USD30.22
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 ALU1442194145USD*34.6906-08-2020
EUR29.26
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 ILU0868754119USD*87.4306-08-2020
EUR73.74
Global Advantage Fund ZLU0868754200USD*87.7006-08-2020
EUR73.97
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.6606-08-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.1706-08-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.9206-08-2020
EUR21.01
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-2020
EUR29.27
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.1006-08-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.7806-08-2020
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 ALU1445733824EUR*25.0406-08-2020
USD29.69
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-2020
USD30.51
Global Balanced Fund ALU1439782738EUR*24.6306-08-2020
USD29.21
Global Balanced Fund ZLU1439783207EUR*25.8606-08-2020
USD30.66
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-2020
USD31.38
Global Balanced Income Fund ARLU1092475372EUR*19.3706-08-2020
USD22.96
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 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 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 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 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 ALU1378879321USD*38.3206-08-2020
EUR32.32
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8406-08-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.1406-08-2020
EUR27.11
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 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 (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 FLU1328240616USD*43.8406-08-2020
EUR36.97
Global Brands Fund FH (EUR)LU1328240962EUR*39.2006-08-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.5706-08-2020
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 NLU0365482156USD*27.2006-08-2020
EUR22.94
Global Brands Fund SLU0982290198USD*53.6606-08-2020
EUR45.26
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 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 ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.5706-08-2020
Global Convertible Bond Fund NLU0365482586USD*28.7006-08-2020
EUR24.20
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 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 Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.6706-08-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6306-08-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.0406-08-2020
EUR21.12
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 IH (EUR)LU0712123867EUR*26.2206-08-2020
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 ZLU0694239061USD*39.6406-08-2020
EUR33.44
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.2106-08-2020
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 ARLU1697575428USD*22.0306-08-2020
EUR18.58
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 NLU0712124832USD*25.7406-08-2020
EUR21.71
Global High Yield Bond Fund ZLU0702163451USD*43.8606-08-2020
EUR36.99
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.9406-08-2020
Global Infrastructure Fund ALU0384381660USD*59.9906-08-2020
EUR50.60
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.9206-08-2020
Global Infrastructure Fund ILU0384383286USD*40.7106-08-2020
EUR34.33
Global Infrastructure Fund IH (EUR)LU0512092817EUR*27.1906-08-2020
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 ALU1715602170USD*27.1406-08-2020
EUR22.89
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.7306-08-2020
EUR23.39
Global Multi-Asset Income Fund ZLU1258508396EUR*28.7106-08-2020
USD34.03
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.2206-08-2020
USD21.61
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 Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund AH (EUR)LU0552385618EUR*96.4306-08-2020
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 Opportunity Fund ZH (EUR)LU1511517010EUR*55.1706-08-2020
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Global Property Fund AH (EUR)LU0552900242EUR*24.6006-08-2020
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 ZH (EUR)LU0360485576EUR*19.7606-08-2020
Global Property Fund ZXLU0360613599USD*21.5206-08-2020
EUR18.15
Global Property Unconstrained Fund ALU1715601529USD*16.6206-08-2020
EUR14.02
Global Property Unconstrained Fund ZLU1715601289USD*17.0006-08-2020
EUR14.34
Global Quality Fund ALU0955010870USD*47.5306-08-2020
EUR40.08
Global Quality Fund AH (EUR)LU0955011506EUR*42.3906-08-2020
Global Quality Fund AXLU0955011415USD*46.3806-08-2020
EUR39.12
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 ZH (EUR)LU0955011761EUR*42.7106-08-2020
Global Quality Fund ZXLU1033666584USD*44.0406-08-2020
EUR37.15
GBP33.44
Global Sustain Fund ZLU1842711688USD*33.4806-08-2020
EUR28.23
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Indian Equity Fund ILU0266116010USD*37.9306-08-2020
EUR32.00
Indian Equity Fund NLU0365483634USD*37.5006-08-2020
EUR31.63
GBP28.48
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 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 ILU0052627634USD*52.5906-08-2020
EUR44.36
Latin American Equity Fund ZLU0360479090USD*37.7806-08-2020
EUR31.86
Liquid Alpha Capture Fund ALU1072257063USD*25.6906-08-2020
EUR21.67
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.6706-08-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.7606-08-2020
Liquid Alpha Capture Fund ILU1072257220USD*26.1506-08-2020
EUR22.06
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-2020
USD23.69
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-2020
USD26.20
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9006-08-2020
USD29.53
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6906-08-2020
USD36.38
US Active Factor Equity Fund ALU1439781847USD*39.1706-08-2020
EUR33.04
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 ILU0225741247USD*165.7106-08-2020
EUR139.76
US Advantage Fund IH (EUR)LU0266118651EUR*67.4806-08-2020
US Advantage Fund NH (EUR)LU2017619136EUR*36.0706-08-2020
US Advantage Fund SLU1626158825USD*53.8106-08-2020
EUR45.39
US Advantage Fund ZLU0360484686USD*157.5806-08-2020
EUR132.91
US Advantage Fund ZH (EUR)LU0360484769EUR*165.7406-08-2020
US Advantage Fund ZXLU0360613169USD*134.4706-08-2020
EUR113.42
GBP102.11
US Dollar Corporate Bond Fund ALU1387592378USD*32.2106-08-2020
EUR27.17
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 ALU1134226965USD*32.9006-08-2020
EUR27.75
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7006-08-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*22.7106-08-2020
EUR19.15
US Dollar High Yield Bond Fund AXLU1134227187USD*24.2506-08-2020
EUR20.46
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 High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6306-08-2020
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 ALU1134225132USD*31.6806-08-2020
EUR26.72
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.3406-08-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.4806-08-2020
EUR18.96
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.0606-08-2020
EUR19.45
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 FLU1080262196USD*94.3706-08-2020
EUR79.60
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84
US Growth Fund IXLU0239688608USD*255.4806-08-2020
GBP194.00
US Growth Fund NLU0365479442USD*42.2206-08-2020
EUR35.61
US Growth Fund NH (EUR)LU2017619052EUR*41.2006-08-2020
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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