Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*47.5415-10-2019
EUR43.24
Asia Opportunity Fund AH (EUR)LU1378879248EUR*43.5415-10-2019
Asia Opportunity Fund ILU1378878869USD*49.0815-10-2019
EUR44.65
GBP38.88
Asia Opportunity Fund JLU1735751908USD*29.2115-10-2019
EUR26.57
GBP23.14
Asia Opportunity Fund ZLU1378878604USD*49.1615-10-2019
EUR44.71
GBP38.94
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*45.0215-10-2019
Asian Equity Fund ALU0073229253USD*48.5015-10-2019
EUR44.11
Asian Equity Fund ILU0034260769USD*56.5415-10-2019
EUR51.43
Asian Equity Fund ZLU0360480692USD*33.9415-10-2019
EUR30.87
Asian Property Fund ALU0078112413USD*22.2315-10-2019
EUR20.22
Asian Property Fund FLU1244751043USD*33.0515-10-2019
EUR30.06
Asian Property Fund ILU0078113064USD*25.9015-10-2019
EUR23.56
Asian Property Fund IXLU0239678633USD*20.5815-10-2019
EUR18.72
GBP16.30
Asian Property Fund ZLU0360481310USD*40.0715-10-2019
EUR36.45
GBP31.74
Breakout Nations Fund ALU1258507075USD*23.1615-10-2019
EUR21.06
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.0415-10-2019
Breakout Nations Fund ZLU1258507232USD*23.9915-10-2019
EUR21.82
China A-shares Fund ALU1735753946USD*23.2515-10-2019
EUR21.15
China A-shares Fund AH (EUR)LU1735752898EUR*21.4115-10-2019
China A-shares Fund ILU1735753789USD*23.6915-10-2019
EUR21.55
China A-shares Fund ZLU1735753516USD*23.7115-10-2019
EUR21.56
China Equity Fund ALU2025529517USD*25.6115-10-2019
EUR23.29
China Equity Fund ILU2025528972USD*25.6615-10-2019
EUR23.34
China Equity Fund ZLU2025529277USD*25.6715-10-2019
EUR23.35
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.3215-10-2019
USD86.10
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*70.3815-10-2019
GBP61.29
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3015-10-2019
USD95.98
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*28.5415-10-2019
USD31.38
Emerging Leaders Equity Fund ALU0815263628USD*31.5915-10-2019
EUR28.74
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.5615-10-2019
Emerging Leaders Equity Fund ILU0864381354USD*32.2615-10-2019
EUR29.35
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.4415-10-2019
Emerging Leaders Equity Fund ZLU0815264279USD*34.2415-10-2019
EUR31.15
GBP27.12
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.5515-10-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.3415-10-2019
EUR34.88
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.8015-10-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3115-10-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3215-10-2019
EUR21.22
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.9015-10-2019
EUR25.38
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.6215-10-2019
EUR29.67
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.0515-10-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.6015-10-2019
EUR36.93
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.1515-10-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.0815-10-2019
Emerging Markets Debt Fund ALU0073230004USD*92.1315-10-2019
EUR83.80
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.7115-10-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.1415-10-2019
Emerging Markets Debt Fund AXLU0239678807USD*49.8915-10-2019
EUR45.38
GBP39.52
Emerging Markets Debt Fund ILU0057132697USD*105.7015-10-2019
EUR96.14
Emerging Markets Debt Fund ZLU0360479504USD*45.1715-10-2019
EUR41.09
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1915-10-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5315-10-2019
EUR28.68
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.4515-10-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.3915-10-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.9815-10-2019
EUR13.63
GBP11.87
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.0315-10-2019
EUR30.95
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.7015-10-2019
EUR28.84
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.1115-10-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.2615-10-2019
EUR13.88
GBP12.08
Emerging Markets Equity Fund ALU0073229840USD*40.9315-10-2019
EUR37.23
Emerging Markets Equity Fund ILU0054793475USD*46.5215-10-2019
EUR42.32
Emerging Markets Equity Fund NLU0365481349USD*61.4815-10-2019
EUR55.93
GBP48.70
Emerging Markets Equity Fund ZLU0360480858USD*27.1215-10-2019
EUR24.67
GBP21.48
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.5415-10-2019
EUR27.78
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.8315-10-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*20.9815-10-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.1715-10-2019
EUR22.90
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7515-10-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.5815-10-2019
EUR28.73
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.7315-10-2019
EUR24.31
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.1815-10-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.5015-10-2019
EUR16.83
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.0215-10-2019
EUR26.40
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.1115-10-2019
EUR26.48
Euro Bond Fund ALU0073254285EUR*17.4015-10-2019
USD19.13
Euro Bond Fund ILU0042383389EUR*19.1115-10-2019
USD21.01
Euro Bond Fund NLU0365447324EUR*25.1015-10-2019
USD27.60
Euro Bond Fund ZLU0360477631EUR*43.1215-10-2019
USD47.40
Euro Bond Fund ZXLU0360609993EUR*26.8715-10-2019
USD29.54
Euro Corporate Bond Fund ALU0132601682EUR*53.1515-10-2019
USD58.43
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.0215-10-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.9915-10-2019
GBP27.86
Euro Corporate Bond Fund FLU1244750078EUR*29.4715-10-2019
USD32.40
Euro Corporate Bond Fund FXLU1244750581EUR*27.3315-10-2019
USD30.04
Euro Corporate Bond Fund ILU0132602656EUR*57.4115-10-2019
USD63.11
Euro Corporate Bond Fund IXLU0239681009EUR*28.0715-10-2019
USD30.85
Euro Corporate Bond Fund NH (USD)LU2017618914USD*25.1415-10-2019
Euro Corporate Bond Fund SLU0390558301EUR*39.3415-10-2019
USD43.24
Euro Corporate Bond Fund ZLU0360483100EUR*45.9615-10-2019
USD50.53
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.0815-10-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.4615-10-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3015-10-2019
USD27.81
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.8515-10-2019
USD31.72
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6615-10-2019
USD26.01
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.8815-10-2019
USD30.65
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.0915-10-2019
USD33.07
Euro Strategic Bond Fund ALU0073234253EUR*50.3515-10-2019
USD55.35
Euro Strategic Bond Fund AXLU0218442688EUR*30.7715-10-2019
GBP26.80
Euro Strategic Bond Fund ILU0034265644EUR*55.3615-10-2019
USD60.86
Euro Strategic Bond Fund NLU0365445898EUR*25.2715-10-2019
USD27.78
Euro Strategic Bond Fund ZLU0360476740EUR*45.8015-10-2019
USD50.35
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*27.1015-10-2019
USD29.79
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7815-10-2019
USD25.05
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.2815-10-2019
USD31.09
European Champions Fund ALU1387591305EUR*31.9515-10-2019
USD35.12
European Champions Fund AH (USD)LU1387591487USD*34.4815-10-2019
European Champions Fund ILU1387591560EUR*32.8715-10-2019
USD36.13
European Champions Fund IH (USD)LU1387591644USD*27.4215-10-2019
European Champions Fund ZLU1387591727EUR*32.9215-10-2019
GBP28.67
USD36.19
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-2019
USD51.27
European Equity Alpha Fund AH (USD)LU0882239428USD*36.8315-10-2019
European Equity Alpha Fund ILU0034265305EUR*53.2615-10-2019
USD58.56
European Equity Alpha Fund IH (USD)LU1038895964USD*32.2315-10-2019
European Equity Alpha Fund ZLU0360480262EUR*45.0315-10-2019
USD49.50
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2815-10-2019
USD28.89
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.1515-10-2019
USD29.85
European High Yield Bond Fund ALU0073255761EUR*25.4515-10-2019
USD27.98
European High Yield Bond Fund AH (USD)LU1038804081USD*33.3515-10-2019
European High Yield Bond Fund AXLU0239679102EUR*29.3315-10-2019
USD32.24
European High Yield Bond Fund ILU0073255688EUR*27.9615-10-2019
USD30.74
European High Yield Bond Fund IH (USD)LU1038804248USD*34.1415-10-2019
European High Yield Bond Fund NLU0365452753EUR*25.1315-10-2019
USD27.63
European High Yield Bond Fund ZLU0360481153EUR*58.7015-10-2019
USD64.53
European High Yield Bond Fund ZXLU0360611460EUR*25.1515-10-2019
GBP21.90
USD27.65
European Property Fund ALU0078113650EUR*38.5215-10-2019
USD42.35
European Property Fund AH (USD)LU1209887436USD*28.6615-10-2019
European Property Fund AXLU0988535968EUR*35.5015-10-2019
USD39.03
European Property Fund ILU0078115192EUR*44.7715-10-2019
USD49.22
European Property Fund ZLU0360481740EUR*49.9715-10-2019
USD54.94
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2815-10-2019
USD14.60
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*42.1215-10-2019
Eurozone Equity Alpha Fund ILU0109967595EUR*15.1115-10-2019
USD16.61
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*35.1115-10-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.7715-10-2019
USD52.52
Global Active Factor Equity Fund ALU1442194145USD*30.6215-10-2019
EUR27.85
Global Active Factor Equity Fund ZLU1442194657USD*31.5215-10-2019
EUR28.67
Global Advantage Fund ALU0868753731USD*50.4515-10-2019
EUR45.89
Global Advantage Fund ILU0868754119USD*53.5415-10-2019
EUR48.70
Global Advantage Fund ZLU0868754200USD*53.6815-10-2019
EUR48.83
Global Asset Backed Securities Fund ALU0858068074USD*33.0615-10-2019
EUR30.07
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.9915-10-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.2515-10-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.3315-10-2019
EUR23.04
Global Asset Backed Securities Fund ILU0858068231USD*34.3615-10-2019
EUR31.26
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3015-10-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.3515-10-2019
Global Asset Backed Securities Fund ZLU0858068314USD*34.4415-10-2019
EUR31.32
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.4815-10-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9115-10-2019
USD28.48
Global Balanced Defensive Fund ZLU1445734558EUR*26.4715-10-2019
USD29.10
Global Balanced Fund ALU1439782738EUR*26.1515-10-2019
USD28.75
Global Balanced Fund ZLU1439783207EUR*27.2315-10-2019
USD29.94
Global Balanced Income Fund ALU1078119317EUR*28.2615-10-2019
USD31.07
Global Balanced Income Fund ARLU1092475372EUR*21.3115-10-2019
USD23.43
Global Balanced Income Fund ILU1355506806EUR*28.2715-10-2019
USD31.08
Global Balanced Income Fund IRLU1092475612EUR*22.7515-10-2019
GBP19.81
USD25.01
Global Balanced Income Fund ZLU1078119408EUR*30.2415-10-2019
USD33.25
Global Balanced Income Fund ZRLU1725244864EUR*23.2115-10-2019
USD25.51
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.1115-10-2019
USD41.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.2015-10-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.2415-10-2019
USD28.85
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.0515-10-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3615-10-2019
USD44.37
Global Bond Fund ALU0073230426USD*44.3615-10-2019
EUR40.35
Global Bond Fund AH (EUR)LU0552899485EUR*25.7815-10-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7015-10-2019
Global Bond Fund AXLU0218435716USD*32.2915-10-2019
EUR29.38
GBP25.58
Global Bond Fund ILU0011983433USD*48.8415-10-2019
EUR44.42
Global Bond Fund ZLU0360476583USD*37.0215-10-2019
EUR33.67
GBP29.32
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6515-10-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6115-10-2019
Global Brands Equity Income Fund ALU1378879321USD*34.3415-10-2019
EUR31.23
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.2115-10-2019
Global Brands Equity Income Fund ARLU1378879594USD*29.7115-10-2019
EUR27.03
Global Brands Equity Income Fund IRLU1378880097USD*30.7215-10-2019
EUR27.94
Global Brands Equity Income Fund ZLU1378880170USD*35.6315-10-2019
EUR32.41
Global Brands Equity Income Fund ZRLU1378880337USD*30.8515-10-2019
EUR28.06
GBP24.44
Global Brands Fund ALU0119620416USD*150.0715-10-2019
EUR136.51
JPY16276.96
Global Brands Fund AH (EUR)LU0335216932EUR*85.3615-10-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*51.9015-10-2019
Global Brands Fund AXLU0239683559USD*58.1215-10-2019
EUR52.87
GBP46.04
Global Brands Fund FLU1328240616USD*38.4015-10-2019
EUR34.93
Global Brands Fund FH (EUR)LU1328240962EUR*35.0615-10-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*33.8115-10-2019
Global Brands Fund FXLU1328241184USD*37.0015-10-2019
EUR33.66
Global Brands Fund ILU0119620176USD*171.1215-10-2019
EUR155.66
Global Brands Fund IH (EUR)LU0346800435EUR*37.7415-10-2019
Global Brands Fund SLU0982290198USD*46.9515-10-2019
EUR42.71
Global Brands Fund ZLU0360482987USD*73.6115-10-2019
EUR66.95
GBP58.30
Global Brands Fund ZH (EUR)LU0360483019EUR*81.3015-10-2019
Global Brands Fund ZXLU0360612351USD*100.6715-10-2019
EUR91.58
GBP79.74
Global Convertible Bond Fund ALU0149084633USD*47.1015-10-2019
EUR42.84
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.8615-10-2019
Global Convertible Bond Fund ILU0149084476USD*51.0215-10-2019
EUR46.41
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.9115-10-2019
Global Convertible Bond Fund NLU0365482586USD*25.1015-10-2019
EUR22.83
Global Convertible Bond Fund ZLU0360484413USD*37.3115-10-2019
EUR33.94
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.4115-10-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.6715-10-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.5815-10-2019
EUR27.82
GBP24.22
Global Credit Fund ALU0851374255USD*30.6415-10-2019
EUR27.87
Global Credit Fund ILU0851375492USD*31.5315-10-2019
EUR28.68
Global Credit Fund ZLU0851375732USD*31.6315-10-2019
EUR28.77
GBP25.05
Global Credit Fund ZH (GBP)LU1824209057GBP*26.7515-10-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*36.5415-10-2019
EUR33.23
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.4815-10-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.9115-10-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1215-10-2019
EUR22.85
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6015-10-2019
EUR26.01
Global Fixed Income Opportunities Fund ILU0694238923USD*29.9515-10-2019
EUR27.25
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.9215-10-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4315-10-2019
EUR23.13
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0215-10-2019
EUR22.76
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5115-10-2019
EUR35.03
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.8715-10-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6215-10-2019
EUR23.31
Global High Yield Bond Fund ALU0702163295USD*41.4615-10-2019
EUR37.71
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.9715-10-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.5815-10-2019
Global High Yield Bond Fund ARLU1697575428USD*22.9315-10-2019
EUR20.85
Global High Yield Bond Fund AXLU0702163378USD*26.2215-10-2019
EUR23.85
Global High Yield Bond Fund ILU0705913167USD*29.2515-10-2019
EUR26.61
Global High Yield Bond Fund IXLU0712124758USD*20.8115-10-2019
EUR18.93
Global High Yield Bond Fund NLU0712124832USD*25.1915-10-2019
EUR22.91
Global High Yield Bond Fund ZLU0702163451USD*43.1415-10-2019
EUR39.24
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.0315-10-2019
Global Infrastructure Fund ALU0384381660USD*62.7915-10-2019
EUR57.11
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.5415-10-2019
Global Infrastructure Fund ILU0384383286USD*42.3615-10-2019
EUR38.53
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.9215-10-2019
Global Infrastructure Fund ZLU0384383872USD*67.4815-10-2019
EUR61.38
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.6015-10-2019
Global Infrastructure Fund ZXLU0947203542USD*29.4215-10-2019
EUR26.76
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.4515-10-2019
EUR24.97
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.8515-10-2019
EUR25.33
Global Multi-Asset Income Fund ZLU1258508396EUR*30.0615-10-2019
USD33.05
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6515-10-2019
USD21.60
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.7715-10-2019
USD22.83
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.8015-10-2019
USD22.87
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.3715-10-2019
Global Opportunity Fund ALU0552385295USD*79.3515-10-2019
EUR72.18
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6915-10-2019
Global Opportunity Fund ILU0834154790USD*80.2415-10-2019
EUR72.99
GBP63.56
Global Opportunity Fund NLU1149983899USD*55.1715-10-2019
EUR50.19
Global Opportunity Fund ZLU0552385535USD*85.9215-10-2019
EUR78.16
GBP68.06
Global Opportunity Fund ZH (EUR)LU1511517010EUR*40.1315-10-2019
Global Property Fund ALU0266114312USD*31.5915-10-2019
EUR28.74
Global Property Fund AH (EUR)LU0552900242EUR*32.1315-10-2019
Global Property Fund ILU0266114668USD*34.6515-10-2019
EUR31.52
Global Property Fund IXLU0266115475USD*27.6115-10-2019
GBP21.87
Global Property Fund ZLU0360485493USD*41.1715-10-2019
EUR37.45
GBP32.61
Global Property Fund ZH (EUR)LU0360485576EUR*25.6515-10-2019
Global Property Fund ZXLU0360613599USD*27.8715-10-2019
EUR25.35
Global Property Unconstrained Fund ALU1715601529USD*24.3415-10-2019
EUR22.14
Global Property Unconstrained Fund ZLU1715601289USD*24.7315-10-2019
EUR22.50
Global Quality Fund ALU0955010870USD*42.0115-10-2019
EUR38.21
Global Quality Fund AH (EUR)LU0955011506EUR*38.2615-10-2019
Global Quality Fund AXLU0955011415USD*41.0015-10-2019
EUR37.29
Global Quality Fund ILU0955011175USD*44.4515-10-2019
EUR40.43
Global Quality Fund ZLU0955011258USD*44.5915-10-2019
EUR40.56
GBP35.32
Global Quality Fund ZH (EUR)LU0955011761EUR*38.2615-10-2019
Global Quality Fund ZXLU1033666584USD*38.9115-10-2019
EUR35.39
GBP30.82
Global Sustain Fund ZLU1842711688USD*28.7515-10-2019
EUR26.15
Indian Equity Fund ALU0266115632USD*36.5415-10-2019
EUR33.24
Indian Equity Fund ILU0266116010USD*40.5215-10-2019
EUR36.86
Indian Equity Fund NLU0365483634USD*39.7915-10-2019
EUR36.19
GBP31.52
Indian Equity Fund ZLU0360485733USD*41.8415-10-2019
EUR38.06
International Equity (ex US) Fund ILU1121076738USD*28.3415-10-2019
EUR25.78
International Equity (ex US) Fund ZLU1121079674USD*28.3915-10-2019
EUR25.82
Japanese Equity Fund ALU0512093542JPY*4071.0715-10-2019
EUR34.14
USD37.53
Japanese Equity Fund ILU0512094193JPY*4627.4815-10-2019
EUR38.81
USD42.66
Japanese Equity Fund ZLU0512094433JPY*4370.0515-10-2019
EUR36.65
USD40.29
Japanese Equity Fund ZH (EUR)LU0512095166EUR*41.0915-10-2019
Latin American Equity Fund ALU0073231317USD*54.7415-10-2019
EUR49.79
Latin American Equity Fund ILU0052627634USD*63.2515-10-2019
EUR57.53
Latin American Equity Fund ZLU0360479090USD*45.4115-10-2019
EUR41.31
Liquid Alpha Capture Fund ALU1072257063USD*24.1815-10-2019
EUR21.99
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.5615-10-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.7915-10-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.4515-10-2019
EUR22.24
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2315-10-2019
USD22.24
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3015-10-2019
USD24.51
Short Maturity Euro Bond Fund NLU0365449965EUR*25.0215-10-2019
USD27.51
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8815-10-2019
USD33.95
US Active Factor Equity Fund ALU1439781847USD*34.1515-10-2019
EUR31.06
US Active Factor Equity Fund ZLU1439782225USD*35.0015-10-2019
EUR31.84
US Advantage Fund ALU0225737302USD*97.9915-10-2019
EUR89.14
US Advantage Fund AH (EUR)LU0266117927EUR*65.1215-10-2019
US Advantage Fund ILU0225741247USD*108.7815-10-2019
EUR98.95
US Advantage Fund IH (EUR)LU0266118651EUR*45.1115-10-2019
US Advantage Fund NH (EUR)LU2017619136EUR*23.9615-10-2019
US Advantage Fund SLU1626158825USD*35.3015-10-2019
EUR32.11
US Advantage Fund ZLU0360484686USD*103.4115-10-2019
EUR94.06
US Advantage Fund ZH (EUR)LU0360484769EUR*110.7615-10-2019
US Advantage Fund ZXLU0360613169USD*88.2515-10-2019
EUR80.27
GBP69.90
US Dollar Corporate Bond Fund ALU1387592378USD*29.0515-10-2019
EUR26.43
US Dollar Corporate Bond Fund ILU1387592451USD*29.5615-10-2019
EUR26.89
US Dollar Corporate Bond Fund ZLU1387592535USD*29.6015-10-2019
EUR26.92
US Dollar High Yield Bond Fund ALU1134226965USD*32.5715-10-2019
EUR29.62
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.9215-10-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.6715-10-2019
EUR21.53
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9915-10-2019
EUR22.73
US Dollar High Yield Bond Fund ILU1134228235USD*33.8815-10-2019
EUR30.82
US Dollar High Yield Bond Fund ZLU1134228409USD*34.1715-10-2019
EUR31.08
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6815-10-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.5115-10-2019
EUR24.11
US Dollar Short Duration Bond Fund ILU1387592022USD*26.8415-10-2019
EUR24.41
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.9015-10-2019
EUR24.47
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.9315-10-2019
EUR29.04
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0415-10-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.8915-10-2019
EUR21.73
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.2815-10-2019
EUR22.08
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.9615-10-2019
EUR29.98
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.0315-10-2019
EUR30.04
US Growth Fund ALU0073232471USD*118.0015-10-2019
EUR107.34
US Growth Fund AH (EUR)LU0266117414EUR*75.0615-10-2019
US Growth Fund AXLU0239688517USD*118.0015-10-2019
GBP93.47
US Growth Fund FLU1080262196USD*51.1015-10-2019
EUR46.48
US Growth Fund ILU0042381250USD*138.5215-10-2019
EUR126.00
US Growth Fund IXLU0239688608USD*138.2815-10-2019
GBP109.53
US Growth Fund NLU0365479442USD*22.7115-10-2019
EUR20.66
US Growth Fund NH (EUR)LU2017619052EUR*22.5815-10-2019
US Growth Fund ZLU0360477805USD*89.4715-10-2019
EUR81.38
GBP70.87
US Growth Fund ZH (EUR)LU0360477987EUR*80.4915-10-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*27.7815-10-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*28.2715-10-2019
US Growth Fund ZXLU0360610066USD*42.2415-10-2019
EUR38.42
US Insight Fund ZLU1121088667USD*37.5315-10-2019
EUR34.14
US Property Fund ALU0073233958USD*74.5615-10-2019
EUR67.82
US Property Fund FLU1244752280USD*29.5615-10-2019
EUR26.89
US Property Fund ILU0073233875USD*86.5415-10-2019
EUR78.72
US Property Fund ZLU0360477474USD*62.9215-10-2019
EUR57.23

* 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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