Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*62.6626-11-2021
EUR55.48
Asia Opportunity Fund A (EUR)LU2295319219EUR*20.1326-11-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*55.2726-11-2021
Asia Opportunity Fund BLU1378878513USD*59.2126-11-2021
EUR52.43
Asia Opportunity Fund BH (EUR)LU1378879164EUR*52.2326-11-2021
Asia Opportunity Fund CLU1808492620USD*34.3426-11-2021
EUR30.40
Asia Opportunity Fund CH (EUR)LU1808492893EUR*31.6026-11-2021
Asia Opportunity Fund FLU1378878786USD*65.7426-11-2021
EUR58.21
Asia Opportunity Fund ILU1378878869USD*65.9326-11-2021
EUR58.38
GBP49.44
Asia Opportunity Fund IH (EUR)LU2084862254EUR*31.4426-11-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*33.4726-11-2021
Asia Opportunity Fund JLU1735751908USD*39.3626-11-2021
EUR34.85
GBP29.51
Asia Opportunity Fund J (GBP)LU2211841650GBP*24.0326-11-2021
Asia Opportunity Fund JH (GBP)LU2191344527GBP*27.3826-11-2021
Asia Opportunity Fund NLU2012064056USD*36.3426-11-2021
EUR32.17
Asia Opportunity Fund SLU2113923044USD*30.4126-11-2021
EUR26.93
Asia Opportunity Fund ZLU1378878604USD*66.0826-11-2021
EUR58.51
GBP49.55
Asia Opportunity Fund Z (EUR)LU2337807072EUR*22.3426-11-2021
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.9126-11-2021
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*58.2926-11-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*60.3626-11-2021
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*21.4826-11-2021
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Asian Property Fund BLU0078112843USD*17.2926-11-2021
EUR15.31
Asian Property Fund CLU0176159399USD*24.5626-11-2021
EUR21.75
Asian Property Fund FLU1244751043USD*31.6726-11-2021
EUR28.04
Asian Property Fund ILU0078113064USD*24.8426-11-2021
EUR22.00
Asian Property Fund IXLU0239678633USD*18.9326-11-2021
EUR16.76
GBP14.19
Asian Property Fund ZLU0360481310USD*38.4726-11-2021
EUR34.06
GBP28.84
China A-shares Fund ALU1735753946USD*25.7626-11-2021
EUR22.81
China A-shares Fund AH (EUR)LU1735752898EUR*23.0126-11-2021
China A-shares Fund BLU1735753359USD*24.7726-11-2021
EUR21.93
China A-shares Fund BH (EUR)LU1735752542EUR*22.1326-11-2021
China A-shares Fund CLU1735753193USD*25.0626-11-2021
EUR22.19
China A-shares Fund CH (EUR)LU1735752385EUR*22.4026-11-2021
China A-shares Fund ILU1735753789USD*26.8426-11-2021
EUR23.76
China A-shares Fund ZLU1735753516USD*26.8826-11-2021
EUR23.80
China Equity Fund ALU2025529517USD*28.1426-11-2021
EUR24.92
China Equity Fund BLU2025529434USD*27.5026-11-2021
EUR24.35
China Equity Fund CLU2025529350USD*27.6926-11-2021
EUR24.52
China Equity Fund ILU2025528972USD*28.8326-11-2021
EUR25.53
China Equity Fund ZLU2025529277USD*28.8626-11-2021
EUR25.56
Counterpoint Global Fund ALU1849462202USD*52.3026-11-2021
EUR46.31
Counterpoint Global Fund ILU1849462111USD*53.7226-11-2021
EUR47.56
Counterpoint Global Fund ZLU1849462038USD*53.7926-11-2021
EUR47.63
Developing Opportunity Fund ALU2091680145USD*32.0726-11-2021
EUR28.40
Developing Opportunity Fund BLU2091680228USD*31.4626-11-2021
EUR27.85
Developing Opportunity Fund CLU2091680491USD*31.6726-11-2021
EUR28.04
Developing Opportunity Fund ILU2091680574USD*32.8626-11-2021
EUR29.10
Developing Opportunity Fund JLU2091680731USD*31.7326-11-2021
EUR28.10
Developing Opportunity Fund NH (EUR)LU2357292965EUR*23.3926-11-2021
Developing Opportunity Fund ZLU2091680657USD*32.8826-11-2021
EUR29.12
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*90.8726-11-2021
GBP76.95
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*86.0026-11-2021
USD97.13
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*31.0126-11-2021
USD35.02
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*37.7926-11-2021
USD42.68
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*26.9326-11-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.2526-11-2021
Emerging Leaders Equity Fund BLU0815263891USD*50.5526-11-2021
EUR44.76
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*43.9726-11-2021
Emerging Leaders Equity Fund CLU0819839092USD*51.7826-11-2021
EUR45.85
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*45.3226-11-2021
Emerging Leaders Equity Fund ILU0864381354USD*58.1126-11-2021
EUR51.45
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*56.2226-11-2021
Emerging Leaders Equity Fund NLU0947203898USD*48.8726-11-2021
EUR43.28
Emerging Leaders Equity Fund ZLU0815264279USD*61.7326-11-2021
EUR54.65
GBP46.28
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*49.5326-11-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*57.5926-11-2021
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*33.7426-11-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1926-11-2021
EUR35.58
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.4426-11-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.9826-11-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*21.9626-11-2021
EUR19.45
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1926-11-2021
EUR24.07
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.1026-11-2021
EUR31.96
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.8226-11-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*23.9626-11-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.1426-11-2021
EUR24.03
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2226-11-2021
EUR32.96
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.5026-11-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*22.5726-11-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.2926-11-2021
EUR21.50
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7426-11-2021
EUR30.76
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.1026-11-2021
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.7226-11-2021
EUR24.55
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*23.7726-11-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
EUR38.32
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.2626-11-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.8926-11-2021
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8726-11-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.8026-11-2021
Emerging Markets Debt Fund ARMLU0749490537USD*18.3026-11-2021
EUR16.20
Emerging Markets Debt Fund AXLU0239678807USD*48.2026-11-2021
EUR42.68
GBP36.14
Emerging Markets Debt Fund BLU0073230343USD*74.8026-11-2021
EUR66.23
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.8226-11-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*19.7926-11-2021
Emerging Markets Debt Fund BXLU0691071848USD*22.5226-11-2021
EUR19.94
Emerging Markets Debt Fund CLU0176158151USD*39.3326-11-2021
EUR34.82
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.7726-11-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.1626-11-2021
Emerging Markets Debt Fund CXLU0379383515USD*23.9326-11-2021
EUR21.19
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.9826-11-2021
Emerging Markets Debt Fund ZLU0360479504USD*47.6126-11-2021
EUR42.15
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.9526-11-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.2726-11-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.0226-11-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*10.7426-11-2021
EUR9.51
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.7726-11-2021
EUR11.31
GBP9.58
Emerging Markets Domestic Debt Fund BLU0283960150USD*25.3226-11-2021
EUR22.42
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*15.7426-11-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*11.0326-11-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*12.9026-11-2021
EUR11.42
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.4126-11-2021
EUR19.84
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*20.4926-11-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*17.7426-11-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*19.3026-11-2021
EUR17.09
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0426-11-2021
EUR26.59
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.3026-11-2021
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8726-11-2021
EUR27.33
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.2326-11-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*18.2526-11-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.9826-11-2021
EUR25.66
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.5626-11-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*17.1226-11-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.9126-11-2021
EUR26.48
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.3826-11-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*17.6826-11-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.8526-11-2021
EUR22.89
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5526-11-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.0126-11-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4626-11-2021
EUR28.74
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5926-11-2021
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund BLU0073254871EUR*13.5826-11-2021
USD15.34
Euro Bond Fund CLU0176161882EUR*37.4526-11-2021
USD42.29
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Bond Fund NLU0365447324EUR*25.3526-11-2021
USD28.64
Euro Bond Fund ZLU0360477631EUR*43.2926-11-2021
USD48.90
Euro Bond Fund ZXLU0360609993EUR*26.7526-11-2021
USD30.21
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.6226-11-2021
USD33.45
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8526-11-2021
USD26.93
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.5026-11-2021
USD29.93
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.7526-11-2021
USD26.82
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.3226-11-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.8526-11-2021
USD32.59
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.2226-11-2021
USD29.61
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.1726-11-2021
USD35.20
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.6226-11-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.1626-11-2021
GBP27.24
Euro Corporate Bond Fund BLU0132602227EUR*44.4226-11-2021
USD50.17
Euro Corporate Bond Fund BXLU0594834128EUR*30.0626-11-2021
USD33.95
Euro Corporate Bond Fund CLU0176164985EUR*40.6926-11-2021
USD45.96
Euro Corporate Bond Fund CXLU1807328452EUR*25.6926-11-2021
USD29.02
Euro Corporate Bond Fund FLU1244750078EUR*30.5826-11-2021
USD34.53
Euro Corporate Bond Fund FXLU1244750581EUR*27.4926-11-2021
USD31.05
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Corporate Bond Fund IXLU0239681009EUR*28.2326-11-2021
USD31.88
Euro Corporate Bond Fund NLU0365458107EUR*26.0626-11-2021
USD29.43
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.9526-11-2021
Euro Corporate Bond Fund SLU0390558301EUR*40.8226-11-2021
USD46.10
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
USD53.57
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.8126-11-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1526-11-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.4826-11-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4526-11-2021
USD28.74
Euro Strategic Bond Fund ALU0073234253EUR*50.6526-11-2021
USD57.20
Euro Strategic Bond Fund AXLU0218442688EUR*30.6026-11-2021
GBP25.92
Euro Strategic Bond Fund BLU0073234766EUR*39.7526-11-2021
USD44.89
Euro Strategic Bond Fund BXLU0520329623EUR*30.2726-11-2021
USD34.19
Euro Strategic Bond Fund CLU0176161619EUR*34.1626-11-2021
USD38.58
Euro Strategic Bond Fund CXLU1807328536EUR*26.1826-11-2021
USD29.57
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
Euro Strategic Bond Fund NLU0365445898EUR*25.9226-11-2021
USD29.27
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
USD52.52
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
Europe Opportunity Fund AH (USD)LU1387591487USD*66.4126-11-2021
Europe Opportunity Fund ARLU1961133557EUR*48.8326-11-2021
USD55.14
Europe Opportunity Fund BLU1394890559EUR*55.5626-11-2021
USD62.75
Europe Opportunity Fund BRLU1961133391EUR*47.5326-11-2021
USD53.68
Europe Opportunity Fund CLU1394890807EUR*56.5026-11-2021
USD63.81
Europe Opportunity Fund CRLU1961133128EUR*47.9126-11-2021
USD54.11
Europe Opportunity Fund ILU1387591560EUR*62.3026-11-2021
USD70.37
Europe Opportunity Fund I (USD)LU2398651435USD*24.4026-11-2021
Europe Opportunity Fund IH (USD)LU1387591644USD*53.7026-11-2021
Europe Opportunity Fund NLU2259792351EUR*34.5326-11-2021
USD39.00
Europe Opportunity Fund ZLU1387591727EUR*62.4726-11-2021
GBP52.90
USD70.56
Europe Opportunity Fund ZH (USD)LU2314813978USD*30.3326-11-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4926-11-2021
USD29.92
European Fixed Income Opportunities Fund ARLU1135359625EUR*21.9726-11-2021
USD24.82
European Fixed Income Opportunities Fund BLU1135359971EUR*24.6026-11-2021
USD27.78
European Fixed Income Opportunities Fund BRLU1135360128EUR*20.4726-11-2021
USD23.12
European Fixed Income Opportunities Fund CLU1135360391EUR*25.5726-11-2021
USD28.88
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.2826-11-2021
USD24.04
European Fixed Income Opportunities Fund ILU2040189446EUR*25.5026-11-2021
USD28.80
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.4626-11-2021
USD27.62
European Fixed Income Opportunities Fund JLU2040189107EUR*25.3326-11-2021
USD28.61
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.7426-11-2021
USD31.33
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.4826-11-2021
USD27.65
European High Yield Bond Fund ALU0073255761EUR*26.9226-11-2021
USD30.40
European High Yield Bond Fund AH (USD)LU1038804081USD*36.3426-11-2021
European High Yield Bond Fund AXLU0239679102EUR*28.9926-11-2021
USD32.74
European High Yield Bond Fund BLU0073255928EUR*21.2726-11-2021
USD24.02
European High Yield Bond Fund BXLU0691070360EUR*28.9526-11-2021
USD32.69
European High Yield Bond Fund CLU0176162427EUR*54.0226-11-2021
USD61.00
European High Yield Bond Fund CXLU1807328619EUR*24.1226-11-2021
USD27.24
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
European High Yield Bond Fund IH (USD)LU1038804248USD*37.5026-11-2021
European High Yield Bond Fund NLU0365452753EUR*27.1426-11-2021
USD30.65
European High Yield Bond Fund ZLU0360481153EUR*62.6626-11-2021
USD70.76
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.1226-11-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3826-11-2021
European High Yield Bond Fund ZXLU0360611460EUR*24.8626-11-2021
GBP21.05
USD28.08
European Property Fund ALU0078113650EUR*36.7126-11-2021
USD41.46
European Property Fund AH (USD)LU1209887436USD*28.2226-11-2021
European Property Fund AXLU0988535968EUR*32.7926-11-2021
USD37.03
European Property Fund BLU0078114898EUR*29.0526-11-2021
USD32.81
European Property Fund CLU0176162773EUR*25.0326-11-2021
USD28.27
European Property Fund ILU0078115192EUR*43.3026-11-2021
USD48.90
European Property Fund ZLU0360481740EUR*48.3826-11-2021
USD54.64
Global Asset Backed Securities Fund ALU0858068074USD*34.3626-11-2021
EUR30.42
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3126-11-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.9826-11-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*261.4926-11-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.6126-11-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6726-11-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.0126-11-2021
EUR22.14
Global Asset Backed Securities Fund BLU0858081689USD*31.3726-11-2021
EUR27.77
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.7026-11-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*20.7626-11-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.5526-11-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.5426-11-2021
EUR28.81
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.7226-11-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.1426-11-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.6326-11-2021
Global Asset Backed Securities Fund CXLU0885077387USD*28.7926-11-2021
EUR25.49
GBP21.58
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.4326-11-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.6826-11-2021
Global Asset Backed Securities Fund ILU0858068231USD*36.1326-11-2021
EUR31.99
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.9826-11-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9926-11-2021
Global Asset Backed Securities Fund NLU2017618674USD*26.9926-11-2021
EUR23.89
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*24.9126-11-2021
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.8026-11-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.9326-11-2021
Global Asset Backed Securities Fund SXLU2298050373USD*24.9526-11-2021
EUR22.09
GBP18.71
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
EUR32.09
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.7626-11-2021
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*270.4226-11-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.0826-11-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5526-11-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.2926-11-2021
EUR22.39
GBP18.96
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USD29.89
Global Balanced Defensive Fund BLU1445734046EUR*25.1026-11-2021
USD28.35
Global Balanced Defensive Fund CLU1445734129EUR*25.5126-11-2021
USD28.81
Global Balanced Defensive Fund ZLU1445734558EUR*27.4426-11-2021
USD30.99
Global Balanced Fund ALU1439782738EUR*27.3826-11-2021
USD30.92
Global Balanced Fund BLU1439782811EUR*25.9826-11-2021
USD29.34
Global Balanced Fund CLU1439782902EUR*26.1326-11-2021
USD29.51
Global Balanced Fund ZLU1439783207EUR*29.1226-11-2021
USD32.89
Global Balanced Income Fund ALU1078119317EUR*29.5426-11-2021
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Global Balanced Income Fund AHR (USD)LU1135041611USD*21.5426-11-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*24.0326-11-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.1726-11-2021
Global Balanced Income Fund ARLU1092475372EUR*20.5526-11-2021
USD23.21
Global Balanced Income Fund BRLU1135002472EUR*18.9826-11-2021
USD21.44
Global Balanced Income Fund CHR (USD)LU1279371170USD*21.0126-11-2021
Global Balanced Income Fund CRLU1135010228EUR*19.3826-11-2021
USD21.89
Global Balanced Income Fund ILU1355506806EUR*30.1426-11-2021
USD34.04
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Global Balanced Income Fund IRLU1092475612EUR*22.3826-11-2021
GBP18.95
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Global Balanced Income Fund ZLU1078119408EUR*32.2726-11-2021
USD36.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*30.5526-11-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.8526-11-2021
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Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.8326-11-2021
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Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*30.2826-11-2021
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*23.1826-11-2021
Global Balanced Sustainable Fund ALU2135297146EUR*27.4526-11-2021
USD31.01
Global Balanced Sustainable Fund BLU2135297229EUR*27.0726-11-2021
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Global Balanced Sustainable Fund CLU2135297492EUR*27.2726-11-2021
USD30.80
Global Balanced Sustainable Fund ILU2135297575EUR*27.8326-11-2021
USD31.43
Global Balanced Sustainable Fund ZLU2135297658EUR*27.8426-11-2021
USD31.45
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund AH (EUR)LU0552899485EUR*26.0026-11-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*21.3026-11-2021
Global Bond Fund AXLU0218435716USD*32.7326-11-2021
EUR28.98
GBP24.54
Global Bond Fund BLU0073230699USD*36.1026-11-2021
EUR31.97
Global Bond Fund BH (EUR)LU0341474699EUR*23.3626-11-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*21.2826-11-2021
Global Bond Fund BXLU0691071509USD*24.6826-11-2021
EUR21.85
Global Bond Fund CLU0176154598USD*33.6826-11-2021
EUR29.82
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Bond Fund NLU0365475374USD*24.8926-11-2021
EUR22.04
Global Bond Fund NH (EUR)LU2210462003EUR*24.5526-11-2021
Global Bond Fund NH1 (JPY)LU1961133631JPY*2718.2226-11-2021
Global Bond Fund ZLU0360476583USD*38.9326-11-2021
EUR34.47
GBP29.19
Global Bond Fund ZH (EUR)LU0360476666EUR*27.1426-11-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.0426-11-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1526-11-2021
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Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*31.7126-11-2021
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Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*29.9926-11-2021
Global Brands Equity Income Fund BRLU1378879750USD*33.9226-11-2021
EUR30.04
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*30.4126-11-2021
Global Brands Equity Income Fund CRLU1378879917USD*34.4026-11-2021
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Global Brands Equity Income Fund IRLU1378880097USD*37.8526-11-2021
EUR33.51
Global Brands Equity Income Fund ZLU1378880170USD*47.8626-11-2021
EUR42.37
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*40.0926-11-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*30.9226-11-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.0726-11-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*29.7526-11-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.0526-11-2021
EUR33.69
GBP28.53
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
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Global Brands Fund A (EUR)LU2295319300EUR*28.4826-11-2021
Global Brands Fund AH (CHF)LU0671505468CHF*65.8226-11-2021
Global Brands Fund AH (EUR)LU0335216932EUR*113.6026-11-2021
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Global Brands Fund AXLU0239683559USD*80.0726-11-2021
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Global Brands Fund AX (EUR)LU2337806777EUR*28.7526-11-2021
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Global Brands Fund BH (EUR)LU0341470192EUR*94.4526-11-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*64.7026-11-2021
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EUR66.56
Global Brands Fund CLU0176160306USD*86.8026-11-2021
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Global Brands Fund CH (EUR)LU0404214834EUR*66.4826-11-2021
Global Brands Fund FLU1328240616USD*53.7026-11-2021
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Global Brands Fund FH (CHF)LU1328240889CHF*46.4626-11-2021
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Global Brands Fund FHX (EUR)LU1328241002EUR*45.0426-11-2021
Global Brands Fund FXLU1328241184USD*51.0626-11-2021
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Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
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Global Brands Fund IH (CHF)LU2198837739CHF*31.4926-11-2021
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Global Brands Fund IXLU2198837655USD*31.8526-11-2021
EUR28.20
Global Brands Fund NLU0365482156USD*33.7126-11-2021
EUR29.85
Global Brands Fund SLU0982290198USD*65.8526-11-2021
EUR58.30
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund Z (EUR)LU2393079814EUR*27.1326-11-2021
Global Brands Fund ZH (EUR)LU0360483019EUR*109.9126-11-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*77.7426-11-2021
Global Brands Fund ZH3 (BRL)LU2198837812USD*31.2926-11-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*43.4426-11-2021
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
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Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
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Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4726-11-2021
Global Convertible Bond Fund BLU0149084989USD*51.6026-11-2021
EUR45.69
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.0926-11-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*35.8626-11-2021
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.8926-11-2021
Global Convertible Bond Fund NLU0365482586USD*34.1726-11-2021
EUR30.25
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.3626-11-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1126-11-2021
EUR44.37
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.1726-11-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4326-11-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.9726-11-2021
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Global Core Equity Fund ILU1442194574USD*48.4926-11-2021
EUR42.93
Global Core Equity Fund ZLU1442194657USD*48.6026-11-2021
EUR43.03
Global Endurance Fund ALU2027375281USD*64.5826-11-2021
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Global Endurance Fund A (EUR)LU2337806421EUR*23.9626-11-2021
Global Endurance Fund BLU2027375109USD*63.1426-11-2021
EUR55.91
Global Endurance Fund CLU2027375018USD*63.4326-11-2021
EUR56.16
Global Endurance Fund ILU2027374987USD*65.8926-11-2021
EUR58.34
Global Endurance Fund ZLU2027374805USD*65.9626-11-2021
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Global Fixed Income Opportunities Fund ALU0694238766USD*37.9426-11-2021
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.6526-11-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.3326-11-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.1526-11-2021
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Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.5026-11-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.0826-11-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.4126-11-2021
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.7126-11-2021
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Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4926-11-2021
EUR25.23
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*26.4226-11-2021
Global Fixed Income Opportunities Fund BLU0699139548USD*34.3326-11-2021
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Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.8326-11-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*18.9626-11-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.0526-11-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.4626-11-2021
EUR25.20
Global Fixed Income Opportunities Fund CLU0712122976USD*32.2726-11-2021
EUR28.57
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.4126-11-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*19.7926-11-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*22.8526-11-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.5826-11-2021
EUR22.65
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5026-11-2021
EUR27.89
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.4726-11-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.0326-11-2021
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9426-11-2021
EUR22.09
Global Fixed Income Opportunities Fund NLU0712123354USD*27.0926-11-2021
EUR23.99
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.8226-11-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*27.0426-11-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.2726-11-2021
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.5226-11-2021
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*21.1026-11-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.8326-11-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
EUR22.62
Global Focus Property Fund ALU2372659040USD*25.2926-11-2021
EUR22.39
Global Focus Property Fund ILU2372239421USD*25.3326-11-2021
EUR22.42
Global Focus Property Fund ZLU2372239694USD*25.3326-11-2021
EUR22.43
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
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Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.1626-11-2021
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*526.2526-11-2021
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Global High Yield Bond Fund ARLU1697575428USD*22.2326-11-2021
EUR19.68
Global High Yield Bond Fund ARMLU1077972625USD*24.2326-11-2021
EUR21.45
Global High Yield Bond Fund AXLU0702163378USD*26.0826-11-2021
EUR23.09
Global High Yield Bond Fund BLU0702162727USD*41.2526-11-2021
EUR36.53
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.8426-11-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*22.6926-11-2021
Global High Yield Bond Fund BXLU0702162990USD*26.0626-11-2021
EUR23.08
Global High Yield Bond Fund CLU0712124675USD*36.3426-11-2021
EUR32.18
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.7026-11-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*21.7726-11-2021
Global High Yield Bond Fund CXLU1807328882USD*23.5626-11-2021
EUR20.86
Global High Yield Bond Fund ILU0705913167USD*32.4826-11-2021
EUR28.76
Global High Yield Bond Fund IXLU0712124758USD*20.7026-11-2021
EUR18.33
Global High Yield Bond Fund NLU0712124832USD*28.3726-11-2021
EUR25.12
Global High Yield Bond Fund ZLU0702163451USD*47.9426-11-2021
EUR42.45
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.0726-11-2021
Global Infrastructure Fund ALU0384381660USD*69.1026-11-2021
EUR61.18
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.8726-11-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*58.9326-11-2021
Global Infrastructure Fund BLU0384385067USD*61.6126-11-2021
EUR54.55
Global Infrastructure Fund BH (EUR)LU0512092577EUR*52.6026-11-2021
Global Infrastructure Fund CLU0384385737USD*63.0426-11-2021
EUR55.82
Global Infrastructure Fund CH (EUR)LU0512093203EUR*38.0426-11-2021
Global Infrastructure Fund ILU0384383286USD*47.3226-11-2021
EUR41.90
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.1426-11-2021
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*27.3026-11-2021
Global Infrastructure Fund NLU2012063835USD*29.3626-11-2021
EUR26.00
Global Infrastructure Fund ZLU0384383872USD*75.4426-11-2021
EUR66.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*54.5326-11-2021
Global Infrastructure Fund ZXLU0947203542USD*31.8626-11-2021
EUR28.21
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.5926-11-2021
EUR26.20
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.5626-11-2021
EUR27.06
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund A (EUR)LU2295320068EUR*26.0626-11-2021
Global Insight Fund AH (EUR)LU0868754382EUR*48.9526-11-2021
Global Insight Fund BLU0868753905USD*92.5026-11-2021
EUR81.90
Global Insight Fund BH (EUR)LU0868754465EUR*47.6726-11-2021
Global Insight Fund CLU0868754036USD*94.1426-11-2021
EUR83.36
Global Insight Fund CH (EUR)LU0868754549EUR*47.8726-11-2021
Global Insight Fund ILU0868754119USD*109.2726-11-2021
EUR96.75
Global Insight Fund ZLU0868754200USD*109.6626-11-2021
EUR97.10
Global Insight Fund ZH (EUR)LU2015255867EUR*47.0626-11-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*25.5826-11-2021
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.7526-11-2021
Global Multi-Asset Income Fund ARLU1258508040EUR*24.4026-11-2021
USD27.56
Global Multi-Asset Income Fund IRLU1258508123EUR*25.1726-11-2021
USD28.43
Global Multi-Asset Income Fund ZLU1258508396EUR*32.1026-11-2021
USD36.26
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.1726-11-2021
USD20.52
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*20.4926-11-2021
Global Multi-Asset Opportunities Fund BLU1055185950EUR*16.8426-11-2021
USD19.02
Global Multi-Asset Opportunities Fund CLU1055186172EUR*17.1626-11-2021
USD19.38
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.6226-11-2021
USD22.16
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.6726-11-2021
USD22.22
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*22.1726-11-2021
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*22.3226-11-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.9726-11-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*21.7726-11-2021
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund A (EUR)LU2308174304EUR*27.2226-11-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.5726-11-2021
Global Opportunity Fund BLU0552385378USD*120.7726-11-2021
EUR106.93
Global Opportunity Fund BH (EUR)LU0552385709EUR*103.5426-11-2021
Global Opportunity Fund CLU0552385451USD*123.4526-11-2021
EUR109.31
Global Opportunity Fund CH (EUR)LU1808493511EUR*40.8426-11-2021
Global Opportunity Fund ILU0834154790USD*138.9326-11-2021
AUD194.38
EUR123.01
GBP104.17
Global Opportunity Fund IH (EUR)LU1276852313EUR*34.5926-11-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*34.2726-11-2021
Global Opportunity Fund NLU1149983899USD*97.2226-11-2021
EUR86.08
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
Global Opportunity Fund ZH (EUR)LU1511517010EUR*66.9526-11-2021
Global Opportunity Fund ZH (SEK)LU1530785564SEK*670.8526-11-2021
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Global Permanence Fund BLU2027374557USD*36.8626-11-2021
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Global Permanence Fund CLU2027374474USD*37.0226-11-2021
EUR32.78
Global Permanence Fund ILU2027374391USD*38.4726-11-2021
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Global Permanence Fund ZLU2027374128USD*38.5026-11-2021
EUR34.09
Global Property Fund ALU0266114312USD*33.1526-11-2021
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Global Property Fund IXLU0266115475USD*28.2626-11-2021
GBP21.19
Global Property Fund ZLU0360485493USD*43.8926-11-2021
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GBP32.91
Global Property Fund ZH (EUR)LU0360485576EUR*26.2826-11-2021
Global Property Fund ZHX (EUR)LU2345198910EUR*25.3626-11-2021
Global Property Fund ZXLU0360613599USD*28.5326-11-2021
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Global Quality Fund ALU0955010870USD*57.4026-11-2021
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Global Quality Fund AH (SGD)LU0982290511SGD*52.5826-11-2021
Global Quality Fund AXLU0955011415USD*56.0226-11-2021
EUR49.60
Global Quality Fund BLU0955010953USD*52.8226-11-2021
EUR46.77
Global Quality Fund BH (EUR)LU0955011845EUR*46.4126-11-2021
Global Quality Fund CLU0955011092USD*53.7026-11-2021
EUR47.55
Global Quality Fund CH (EUR)LU0955011928EUR*47.1526-11-2021
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Global Quality Fund IH (EUR)LU2308171466EUR*25.9326-11-2021
Global Quality Fund ZLU0955011258USD*62.1526-11-2021
EUR55.03
GBP46.60
Global Quality Fund ZH (CHF)LU1033666741CHF*49.3026-11-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4226-11-2021
Global Quality Fund ZXLU1033666584USD*53.5226-11-2021
EUR47.39
GBP40.13
Global Sustain Fund ALU1842711845USD*39.4726-11-2021
EUR34.95
Global Sustain Fund A (EUR)LU2295319722EUR*30.6626-11-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*37.2626-11-2021
Global Sustain Fund BLU1966773217USD*36.5426-11-2021
EUR32.35
Global Sustain Fund BH (EUR)LU1966773134EUR*34.6926-11-2021
Global Sustain Fund CLU1966773050USD*36.7326-11-2021
EUR32.52
Global Sustain Fund CH (EUR)LU1966772912EUR*34.8726-11-2021
Global Sustain Fund ILU1842711761USD*40.7126-11-2021
EUR36.05
GBP30.53
Global Sustain Fund IH (EUR)LU2152368200EUR*35.3826-11-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*33.9526-11-2021
Global Sustain Fund IHX (EUR)LU2344844605EUR*26.2226-11-2021
Global Sustain Fund JLU1842711506USD*43.0726-11-2021
EUR38.13
GBP32.29
Global Sustain Fund JH (GBP)LU1955027906GBP*37.9226-11-2021
Global Sustain Fund JH (NOK)LU2333200991NOK*209.2926-11-2021
Global Sustain Fund JHX (EUR)LU2279441617EUR*27.6926-11-2021
Global Sustain Fund JXLU2279441294USD*27.9326-11-2021
EUR24.73
Global Sustain Fund ZLU1842711688USD*40.7626-11-2021
EUR36.09
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.4026-11-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.7226-11-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.7626-11-2021
Global Sustain Fund ZXLU1938400352USD*41.1526-11-2021
EUR36.44
GBP30.86
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Indian Equity Fund BLU0266115806USD*46.4126-11-2021
EUR41.09
Indian Equity Fund CLU0362497496USD*28.7426-11-2021
EUR25.45
Indian Equity Fund ILU0266116010USD*60.9626-11-2021
EUR53.97
Indian Equity Fund ZLU0360485733USD*63.0026-11-2021
EUR55.78
International Equity (ex US) Fund ALU1121069527USD*32.2726-11-2021
EUR28.57
International Equity (ex US) Fund CLU1121072745USD*30.5126-11-2021
EUR27.02
International Equity (ex US) Fund ILU1121076738USD*34.4026-11-2021
EUR30.46
International Equity (ex US) Fund ZLU1121079674USD*34.4926-11-2021
EUR30.54
Japanese Equity Fund ALU0512093542JPY*4994.2826-11-2021
EUR38.94
USD43.98
Japanese Equity Fund AH (USD)LU0975189472USD*36.5726-11-2021
Japanese Equity Fund BLU0512093898JPY*4838.3626-11-2021
EUR37.72
USD42.60
Japanese Equity Fund CLU0512094607JPY*4944.0526-11-2021
EUR38.55
USD43.53
Japanese Equity Fund ILU0512094193JPY*5761.5226-11-2021
EUR44.92
USD50.73
Japanese Equity Fund ZLU0512094433JPY*5445.9526-11-2021
EUR42.46
USD47.95
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.1426-11-2021
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund BLU0073231408USD*33.4926-11-2021
EUR29.65
Latin American Equity Fund CLU0176157187USD*13.5626-11-2021
EUR12.01
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Latin American Equity Fund ZLU0360479090USD*36.1826-11-2021
EUR32.04
Liquid Alpha Capture Fund ALU1072257063USD*27.0426-11-2021
EUR23.95
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.6726-11-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.6426-11-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.5626-11-2021
Liquid Alpha Capture Fund ILU1072257220USD*27.8426-11-2021
EUR24.65
Liquid Alpha Capture Fund NLU1038809551USD*34.4226-11-2021
EUR30.47
Multi-Asset Risk Control Fund ALU2051498058USD*26.0826-11-2021
EUR23.09
Multi-Asset Risk Control Fund ILU2051497753USD*26.6226-11-2021
EUR23.57
Multi-Asset Risk Control Fund ZLU2051497597USD*26.6426-11-2021
EUR23.59
Real Assets Fund ALU1951064796USD*30.7626-11-2021
EUR27.24
Real Assets Fund ILU1951064523USD*31.5726-11-2021
EUR27.96
Real Assets Fund ZLU1951064440USD*31.6126-11-2021
EUR27.99
Real Assets Fund ZH (GBP)LU2369273425GBP*25.1426-11-2021
Saudi Equity Fund ALU2275417330USD*32.3525-11-2021
EUR28.84
Saudi Equity Fund ILU2275417413USD*32.6125-11-2021
EUR29.08
Saudi Equity Fund ZLU2275417504USD*32.6325-11-2021
EUR29.09
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8626-11-2021
USD17.91
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7226-11-2021
USD27.92
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1626-11-2021
USD28.41
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*26.1226-11-2021
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9226-11-2021
USD34.92
Sustainable Asia Equity Fund ALU0073229253USD*69.0426-11-2021
EUR61.13
Sustainable Asia Equity Fund BLU0073229410USD*54.0126-11-2021
EUR47.83
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Asia Equity Fund ZLU0360480692USD*49.0726-11-2021
EUR43.45
Sustainable Emerging Markets Equity Fund ALU0073229840USD*50.3626-11-2021
EUR44.59
Sustainable Emerging Markets Equity Fund BLU0073229923USD*40.1226-11-2021
EUR35.53
Sustainable Emerging Markets Equity Fund CLU0176158821USD*30.1326-11-2021
EUR26.68
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
Sustainable Emerging Markets Equity Fund NLU0365481349USD*78.4726-11-2021
EUR69.48
GBP58.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*34.0526-11-2021
EUR30.15
GBP25.53
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1226-11-2021
USD28.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.3726-11-2021
USD28.65
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.3826-11-2021
USD28.67
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.8126-11-2021
USD28.02
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0626-11-2021
USD28.30
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0826-11-2021
USD28.32
Sustainable Global Credit Fund ALU0851374255USD*33.3126-11-2021
EUR29.49
Sustainable Global Credit Fund BLU0851374925USD*30.4426-11-2021
EUR26.95
Sustainable Global Credit Fund CLU0851375146USD*31.4326-11-2021
EUR27.83
Sustainable Global Credit Fund ILU0851375492USD*34.5726-11-2021
EUR30.61
Sustainable Global Credit Fund ZLU0851375732USD*34.7026-11-2021
EUR30.73
GBP26.02
Sustainable Global Credit Fund ZH (GBP)LU1824209057GBP*28.7726-11-2021
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund A (EUR)LU2295319482EUR*27.3126-11-2021
US Advantage Fund AH (EUR)LU0266117927EUR*119.1226-11-2021
US Advantage Fund BLU0225744001USD*158.5826-11-2021
EUR140.41
US Advantage Fund BH (EUR)LU0341469269EUR*184.7626-11-2021
US Advantage Fund CLU0362496845USD*167.6726-11-2021
EUR148.46
US Advantage Fund CH (EUR)LU0404214917EUR*50.4726-11-2021
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Advantage Fund IH (EUR)LU0266118651EUR*83.8426-11-2021
US Advantage Fund IH (GBP)LU2052341109GBP*47.3026-11-2021
US Advantage Fund NLU0365482669USD*47.2526-11-2021
EUR41.83
US Advantage Fund NH (EUR)LU2017619136EUR*45.2726-11-2021
US Advantage Fund SLU1626158825USD*68.1926-11-2021
EUR60.38
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Advantage Fund Z (EUR)LU2337806934EUR*30.4026-11-2021
US Advantage Fund ZH (EUR)LU0360484769EUR*206.0326-11-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*81.0526-11-2021
US Advantage Fund ZH3 (BRL)LU2223116752USD*29.0726-11-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*46.2426-11-2021
US Advantage Fund ZXLU0360613169USD*170.3226-11-2021
EUR150.81
GBP127.71
US Core Equity Fund ALU1439781847USD*60.0126-11-2021
EUR53.13
US Core Equity Fund ILU1439782142USD*62.3326-11-2021
EUR55.19
US Core Equity Fund ZLU1439782225USD*62.4826-11-2021
EUR55.32
US Dollar Corporate Bond Fund ALU1387592378USD*31.8126-11-2021
EUR28.17
US Dollar Corporate Bond Fund ILU1387592451USD*32.7126-11-2021
EUR28.96
US Dollar Corporate Bond Fund NLU2190497144USD*25.9426-11-2021
EUR22.97
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.5926-11-2021
US Dollar Corporate Bond Fund ZLU1387592535USD*32.7826-11-2021
EUR29.02
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.4526-11-2021
US Dollar High Yield Bond Fund ALU1134226965USD*35.8826-11-2021
EUR31.77
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.6926-11-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*22.9526-11-2021
EUR20.32
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9826-11-2021
EUR22.12
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.4726-11-2021
US Dollar High Yield Bond Fund CLU1134227856USD*34.7726-11-2021
EUR30.79
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.1426-11-2021
US Dollar High Yield Bond Fund CXLU1134228078USD*25.9426-11-2021
EUR22.97
GBP19.45
US Dollar High Yield Bond Fund ILU1134228235USD*37.9626-11-2021
EUR33.61
US Dollar High Yield Bond Fund JLU2057101599USD*28.3026-11-2021
EUR25.06
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.5126-11-2021
US Dollar High Yield Bond Fund NLU2012063751USD*28.9526-11-2021
EUR25.63
US Dollar High Yield Bond Fund ZLU1134228409USD*38.3226-11-2021
EUR33.93
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.0026-11-2021
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.3726-11-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1326-11-2021
EUR24.02
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6726-11-2021
EUR24.50
US Dollar Short Duration Bond Fund NLU2017618757USD*26.1426-11-2021
EUR23.15
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7626-11-2021
EUR24.58
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.2026-11-2021
EUR31.17
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.8326-11-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.0826-11-2021
EUR20.44
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.0526-11-2021
EUR21.29
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.5926-11-2021
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*34.4526-11-2021
EUR30.51
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.4326-11-2021
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*24.0426-11-2021
EUR21.28
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8426-11-2021
EUR32.62
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.4926-11-2021
EUR25.22
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9526-11-2021
EUR32.72
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*24.8526-11-2021
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.1126-11-2021
EUR23.11
US Focus Property Fund ALU2378767417USD*25.0526-11-2021
EUR22.18
US Focus Property Fund ILU2378767508USD*25.0726-11-2021
EUR22.20
US Focus Property Fund ZLU2378767680USD*25.0826-11-2021
EUR22.20
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund A (EUR)LU2295319565EUR*29.8726-11-2021
US Growth Fund AH (EUR)LU0266117414EUR*187.7726-11-2021
US Growth Fund AXLU0239688517USD*306.2226-11-2021
GBP229.60
US Growth Fund BLU0073232554USD*240.3126-11-2021
EUR212.78
US Growth Fund BH (EUR)LU0341473964EUR*169.0626-11-2021
US Growth Fund CLU0176155215USD*203.6826-11-2021
EUR180.35
US Growth Fund CH (EUR)LU0845089423EUR*164.8126-11-2021
US Growth Fund FLU1080262196USD*134.5926-11-2021
EUR119.17
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37
US Growth Fund IH (EUR)LU0266117687EUR*57.5326-11-2021
US Growth Fund IXLU0239688608USD*364.5926-11-2021
GBP273.36
US Growth Fund NLU0365479442USD*60.8626-11-2021
EUR53.89
US Growth Fund NH (EUR)LU2017619052EUR*58.3326-11-2021
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03
US Growth Fund ZH (EUR)LU0360477987EUR*204.7226-11-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.6626-11-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*72.3426-11-2021
US Growth Fund ZXLU0360610066USD*111.4626-11-2021
EUR98.69
US Insight Fund ALU1121084831USD*89.6626-11-2021
EUR79.39
US Insight Fund ILU1625185779USD*30.6326-11-2021
EUR27.12
US Insight Fund ZLU1121088667USD*95.4526-11-2021
EUR84.52
US Permanence Fund ZLU2248036647USD*33.6326-11-2021
EUR29.77
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34
US Property Fund BLU0073234097USD*62.8726-11-2021
EUR55.67
US Property Fund CLU0176155058USD*29.1926-11-2021
EUR25.84
US Property Fund FLU1244752280USD*32.3826-11-2021
EUR28.67
US Property Fund ILU0073233875USD*94.9026-11-2021
EUR84.03
US Property Fund ZLU0360477474USD*69.0626-11-2021
EUR61.14

* 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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