Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*68.6330-10-2020
EUR58.77
Asia Opportunity Fund AH (EUR)LU1378879248EUR*61.3230-10-2020
Asia Opportunity Fund BLU1378878513USD*65.5630-10-2020
EUR56.14
Asia Opportunity Fund BH (EUR)LU1378879164EUR*58.5730-10-2020
Asia Opportunity Fund CLU1808492620USD*37.9430-10-2020
EUR32.49
Asia Opportunity Fund CH (EUR)LU1808492893EUR*35.3630-10-2020
Asia Opportunity Fund FLU1378878786USD*71.3630-10-2020
EUR61.11
Asia Opportunity Fund ILU1378878869USD*71.5330-10-2020
EUR61.25
GBP55.30
Asia Opportunity Fund IH (EUR)LU2084862254EUR*34.5430-10-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*36.5830-10-2020
Asia Opportunity Fund JLU1735751908USD*42.6330-10-2020
EUR36.51
GBP32.96
Asia Opportunity Fund J (GBP)LU2211841650GBP*26.8430-10-2020
Asia Opportunity Fund JH (GBP)LU2191344527GBP*29.8830-10-2020
Asia Opportunity Fund NLU2012064056USD*39.0730-10-2020
EUR33.46
Asia Opportunity Fund SLU2113923044USD*32.9430-10-2020
EUR28.21
Asia Opportunity Fund ZLU1378878604USD*71.6630-10-2020
EUR61.37
GBP55.40
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*64.0230-10-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*65.9430-10-2020
Asian Equity Fund ALU0073229253USD*58.7930-10-2020
EUR50.35
Asian Equity Fund BLU0073229410USD*46.5030-10-2020
EUR39.82
Asian Equity Fund ILU0034260769USD*69.0530-10-2020
EUR59.13
Asian Equity Fund ZLU0360480692USD*41.4630-10-2020
EUR35.50
Asian Property Fund ALU0078112413USD*18.3530-10-2020
EUR15.71
Asian Property Fund BLU0078112843USD*15.2530-10-2020
EUR13.06
Asian Property Fund CLU0176159399USD*21.6330-10-2020
EUR18.52
Asian Property Fund FLU1244751043USD*27.4630-10-2020
EUR23.51
Asian Property Fund ILU0078113064USD*21.5330-10-2020
EUR18.43
Asian Property Fund IXLU0239678633USD*16.7230-10-2020
EUR14.32
GBP12.93
Asian Property Fund ZLU0360481310USD*33.3230-10-2020
EUR28.53
GBP25.76
China A-shares Fund ALU1735753946USD*25.3930-10-2020
EUR21.74
China A-shares Fund AH (EUR)LU1735752898EUR*22.9130-10-2020
China A-shares Fund BLU1735753359USD*24.6730-10-2020
EUR21.13
China A-shares Fund BH (EUR)LU1735752542EUR*22.2830-10-2020
China A-shares Fund CLU1735753193USD*24.8930-10-2020
EUR21.31
China A-shares Fund CH (EUR)LU1735752385EUR*22.4730-10-2020
China A-shares Fund ILU1735753789USD*26.1630-10-2020
EUR22.40
China A-shares Fund ZLU1735753516USD*26.1830-10-2020
EUR22.42
China Equity Fund ALU2025529517USD*32.0430-10-2020
EUR27.44
China Equity Fund BLU2025529434USD*31.6530-10-2020
EUR27.10
China Equity Fund CLU2025529350USD*31.7730-10-2020
EUR27.20
China Equity Fund ILU2025528972USD*32.4730-10-2020
EUR27.80
China Equity Fund ZLU2025529277USD*32.4830-10-2020
EUR27.82
Counterpoint Global Fund ALU1849462202USD*39.0430-10-2020
EUR33.43
Counterpoint Global Fund ILU1849462111USD*39.7430-10-2020
EUR34.03
Counterpoint Global Fund ZLU1849462038USD*39.7730-10-2020
EUR34.06
Developing Opportunity Fund ALU2091680145USD*34.5730-10-2020
EUR29.60
Developing Opportunity Fund BLU2091680228USD*34.2730-10-2020
EUR29.34
Developing Opportunity Fund CLU2091680491USD*34.3730-10-2020
EUR29.43
Developing Opportunity Fund ILU2091680574USD*34.9430-10-2020
EUR29.92
Developing Opportunity Fund JLU2091680731USD*33.6630-10-2020
EUR28.82
Developing Opportunity Fund NLU2091680814USD*36.1630-10-2020
EUR30.96
Developing Opportunity Fund ZLU2091680657USD*34.9530-10-2020
EUR29.93
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*68.1430-10-2020
USD79.57
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*61.1430-10-2020
GBP55.20
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*57.8430-10-2020
USD67.54
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*20.8130-10-2020
USD24.30
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*76.3930-10-2020
USD89.21
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*24.9930-10-2020
USD29.18
Emerging Leaders Equity Fund ALU0815263628USD*44.8530-10-2020
EUR38.41
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*39.5830-10-2020
Emerging Leaders Equity Fund BLU0815263891USD*41.3130-10-2020
EUR35.38
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*36.4530-10-2020
Emerging Leaders Equity Fund CLU0819839092USD*42.1830-10-2020
EUR36.12
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*37.4530-10-2020
Emerging Leaders Equity Fund ILU0864381354USD*46.3830-10-2020
EUR39.71
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*45.5230-10-2020
Emerging Leaders Equity Fund NLU0947203898USD*38.6630-10-2020
EUR33.11
Emerging Leaders Equity Fund ZLU0815264279USD*49.2430-10-2020
EUR42.17
GBP38.07
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.0830-10-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*46.3130-10-2020
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*25.5330-10-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5730-10-2020
EUR33.03
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.3530-10-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.0130-10-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.1530-10-2020
EUR18.97
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.9630-10-2020
EUR23.08
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.0230-10-2020
EUR29.98
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1730-10-2020
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.0130-10-2020
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.9330-10-2020
EUR23.06
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.9930-10-2020
EUR30.82
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.8330-10-2020
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*22.6130-10-2020
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.0930-10-2020
EUR20.63
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0730-10-2020
EUR28.31
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9030-10-2020
Emerging Markets Corporate Debt Fund NLU2012063918USD*26.1530-10-2020
EUR22.40
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*23.7830-10-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1830-10-2020
EUR35.26
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0030-10-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.9030-10-2020
Emerging Markets Debt Fund ALU0073230004USD*93.5730-10-2020
EUR80.13
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.3630-10-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.3130-10-2020
Emerging Markets Debt Fund ARMLU0749490537USD*18.9530-10-2020
EUR16.23
Emerging Markets Debt Fund AXLU0239678807USD*48.9030-10-2020
EUR41.87
GBP37.80
Emerging Markets Debt Fund BLU0073230343USD*74.1730-10-2020
EUR63.51
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.8930-10-2020
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.3130-10-2020
Emerging Markets Debt Fund BXLU0691071848USD*22.8630-10-2020
EUR19.58
Emerging Markets Debt Fund CLU0176158151USD*38.8730-10-2020
EUR33.28
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.7530-10-2020
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.7430-10-2020
Emerging Markets Debt Fund CXLU0379383515USD*24.3030-10-2020
EUR20.81
Emerging Markets Debt Fund ILU0057132697USD*108.2530-10-2020
EUR92.69
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.5030-10-2020
Emerging Markets Debt Fund ZLU0360479504USD*46.2830-10-2020
EUR39.63
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.3030-10-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.4530-10-2020
EUR26.08
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.2430-10-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.0730-10-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8630-10-2020
EUR10.15
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.8230-10-2020
EUR11.83
GBP10.68
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.5730-10-2020
EUR22.75
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.7230-10-2020
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.0830-10-2020
Emerging Markets Domestic Debt Fund BXLU0691071178USD*13.9730-10-2020
EUR11.96
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.4330-10-2020
EUR20.06
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*21.7030-10-2020
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.4530-10-2020
Emerging Markets Domestic Debt Fund CXLU0379384240USD*20.8930-10-2020
EUR17.89
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1430-10-2020
EUR28.38
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8930-10-2020
EUR26.45
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.0830-10-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.0730-10-2020
EUR12.05
GBP10.88
Emerging Markets Equity Fund ALU0073229840USD*43.4130-10-2020
EUR37.17
Emerging Markets Equity Fund BLU0073229923USD*34.9630-10-2020
EUR29.94
Emerging Markets Equity Fund CLU0176158821USD*26.2030-10-2020
EUR22.43
Emerging Markets Equity Fund ILU0054793475USD*49.6230-10-2020
EUR42.49
Emerging Markets Equity Fund NLU0365481349USD*66.4030-10-2020
EUR56.86
GBP51.33
Emerging Markets Equity Fund ZLU0360480858USD*29.0530-10-2020
EUR24.88
GBP22.46
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.2630-10-2020
EUR25.91
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.9930-10-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.1430-10-2020
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.7130-10-2020
EUR24.59
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.6130-10-2020
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.1530-10-2020
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.4730-10-2020
EUR25.24
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.2930-10-2020
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.6430-10-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.1430-10-2020
EUR21.53
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.1430-10-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.3930-10-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*23.7430-10-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.5530-10-2020
EUR27.01
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.1630-10-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*25.8030-10-2020
EUR22.10
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*22.8030-10-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*17.8630-10-2020
EUR15.30
Emerging Markets Small Cap Equity Fund BLU0898771059USD*23.9230-10-2020
EUR20.48
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*21.1330-10-2020
Emerging Markets Small Cap Equity Fund CLU0898771216USD*24.6530-10-2020
EUR21.11
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*21.7830-10-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.3830-10-2020
EUR24.30
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.4830-10-2020
EUR24.39
Euro Bond Fund ALU0073254285EUR*17.6930-10-2020
USD20.65
Euro Bond Fund BLU0073254871EUR*14.0930-10-2020
USD16.45
Euro Bond Fund CLU0176161882EUR*38.6930-10-2020
USD45.18
Euro Bond Fund ILU0042383389EUR*19.5130-10-2020
USD22.78
Euro Bond Fund NLU0365447324EUR*25.7630-10-2020
USD30.08
Euro Bond Fund ZLU0360477631EUR*44.1130-10-2020
USD51.51
Euro Bond Fund ZXLU0360609993EUR*27.3630-10-2020
USD31.95
Euro Corporate Bond Fund ALU0132601682EUR*53.8030-10-2020
USD62.83
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.0030-10-2020
Euro Corporate Bond Fund AXLU0239680886EUR*32.0930-10-2020
GBP28.97
Euro Corporate Bond Fund BLU0132602227EUR*44.4530-10-2020
USD51.91
Euro Corporate Bond Fund BXLU0594834128EUR*30.0830-10-2020
USD35.12
Euro Corporate Bond Fund CLU0176164985EUR*40.5630-10-2020
USD47.37
Euro Corporate Bond Fund CXLU1807328452EUR*25.6430-10-2020
USD29.94
Euro Corporate Bond Fund FLU1244750078EUR*30.0430-10-2020
USD35.08
Euro Corporate Bond Fund FXLU1244750581EUR*27.4130-10-2020
USD32.01
Euro Corporate Bond Fund ILU0132602656EUR*58.3530-10-2020
USD68.14
Euro Corporate Bond Fund IXLU0239681009EUR*28.1530-10-2020
USD32.88
Euro Corporate Bond Fund NLU0365458107EUR*25.5430-10-2020
USD29.83
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.1830-10-2020
Euro Corporate Bond Fund SLU0390558301EUR*40.1130-10-2020
USD46.84
Euro Corporate Bond Fund ZLU0360483100EUR*46.7330-10-2020
USD54.57
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.4630-10-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.4530-10-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.2130-10-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.3830-10-2020
USD29.63
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.1230-10-2020
USD34.00
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6230-10-2020
USD27.58
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.3330-10-2020
USD30.75
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.6030-10-2020
USD27.56
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.0430-10-2020
USD31.58
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.2530-10-2020
USD32.98
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*25.5230-10-2020
USD29.80
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.5030-10-2020
USD35.62
Euro Strategic Bond Fund ALU0073234253EUR*51.2630-10-2020
USD59.87
Euro Strategic Bond Fund AXLU0218442688EUR*31.1330-10-2020
GBP28.10
Euro Strategic Bond Fund BLU0073234766EUR*40.6730-10-2020
USD47.49
Euro Strategic Bond Fund BXLU0520329623EUR*30.9730-10-2020
USD36.17
Euro Strategic Bond Fund CLU0176161619EUR*34.8230-10-2020
USD40.66
Euro Strategic Bond Fund CXLU1807328536EUR*26.6930-10-2020
USD31.17
Euro Strategic Bond Fund ILU0034265644EUR*56.6130-10-2020
USD66.10
Euro Strategic Bond Fund NLU0365445898EUR*25.9730-10-2020
USD30.33
Euro Strategic Bond Fund ZLU0360476740EUR*46.8430-10-2020
USD54.70
Europe Opportunity Fund ALU1387591305EUR*40.0330-10-2020
USD46.74
Europe Opportunity Fund AH (USD)LU1387591487USD*44.0630-10-2020
Europe Opportunity Fund ARLU1961133557EUR*32.9230-10-2020
USD38.45
Europe Opportunity Fund BLU1394890559EUR*37.7530-10-2020
USD44.08
Europe Opportunity Fund BRLU1961133391EUR*32.4030-10-2020
USD37.83
Europe Opportunity Fund CLU1394890807EUR*38.2630-10-2020
USD44.68
Europe Opportunity Fund CRLU1961133128EUR*32.5530-10-2020
USD38.01
Europe Opportunity Fund ILU1387591560EUR*41.5230-10-2020
USD48.48
Europe Opportunity Fund IH (USD)LU1387591644USD*35.3230-10-2020
Europe Opportunity Fund ZLU1387591727EUR*41.6130-10-2020
GBP37.57
USD48.59
European Fixed Income Opportunities Fund ALU1109965605EUR*26.5630-10-2020
USD31.01
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4530-10-2020
USD26.22
European Fixed Income Opportunities Fund BLU1135359971EUR*24.9230-10-2020
USD29.11
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.1430-10-2020
USD24.69
European Fixed Income Opportunities Fund CLU1135360391EUR*25.7630-10-2020
USD30.08
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8630-10-2020
USD25.52
European Fixed Income Opportunities Fund ILU2040189446EUR*25.4030-10-2020
USD29.66
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.8330-10-2020
USD29.00
European Fixed Income Opportunities Fund JLU2040189107EUR*25.1630-10-2020
USD29.38
European Fixed Income Opportunities Fund NLU2114936151EUR*25.2430-10-2020
USD29.47
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.6230-10-2020
USD32.26
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.8430-10-2020
USD29.01
European High Yield Bond Fund ALU0073255761EUR*24.8830-10-2020
USD29.06
European High Yield Bond Fund AH (USD)LU1038804081USD*33.2930-10-2020
European High Yield Bond Fund AXLU0239679102EUR*27.6830-10-2020
USD32.33
European High Yield Bond Fund BLU0073255928EUR*19.8830-10-2020
USD23.21
European High Yield Bond Fund BXLU0691070360EUR*27.6730-10-2020
USD32.31
European High Yield Bond Fund CLU0176162427EUR*50.2930-10-2020
USD58.72
European High Yield Bond Fund CXLU1807328619EUR*23.0530-10-2020
USD26.92
European High Yield Bond Fund ILU0073255688EUR*27.4630-10-2020
USD32.06
European High Yield Bond Fund IH (USD)LU1038804248USD*34.2030-10-2020
European High Yield Bond Fund NLU0365452753EUR*24.8330-10-2020
USD28.99
European High Yield Bond Fund ZLU0360481153EUR*57.6530-10-2020
USD67.32
European High Yield Bond Fund ZH (USD)LU0360481237USD*25.6430-10-2020
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.0530-10-2020
European High Yield Bond Fund ZXLU0360611460EUR*23.7430-10-2020
GBP21.43
USD27.72
European Property Fund ALU0078113650EUR*24.8730-10-2020
USD29.04
European Property Fund AH (USD)LU1209887436USD*18.9230-10-2020
European Property Fund AXLU0988535968EUR*22.5530-10-2020
USD26.33
European Property Fund BLU0078114898EUR*19.9030-10-2020
USD23.23
European Property Fund CLU0176162773EUR*17.1130-10-2020
USD19.98
European Property Fund ILU0078115192EUR*29.1230-10-2020
USD34.00
European Property Fund ZLU0360481740EUR*32.5230-10-2020
USD37.97
Global Active Factor Equity Fund ALU1442194145USD*34.8830-10-2020
EUR29.87
Global Active Factor Equity Fund ILU1442194574USD*36.1730-10-2020
EUR30.98
Global Active Factor Equity Fund ZLU1442194657USD*36.2430-10-2020
EUR31.04
Global Advantage Fund ALU0868753731USD*81.3430-10-2020
EUR69.65
Global Advantage Fund AH (EUR)LU0868754382EUR*40.0230-10-2020
Global Advantage Fund BLU0868753905USD*75.2830-10-2020
EUR64.47
Global Advantage Fund BH (EUR)LU0868754465EUR*39.4030-10-2020
Global Advantage Fund CLU0868754036USD*76.4630-10-2020
EUR65.47
Global Advantage Fund CH (EUR)LU0868754549EUR*39.4930-10-2020
Global Advantage Fund ILU0868754119USD*87.1430-10-2020
EUR74.62
Global Advantage Fund ZLU0868754200USD*87.4130-10-2020
EUR74.85
Global Advantage Fund ZH (EUR)LU2015255867EUR*38.0930-10-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.5630-10-2020
EUR28.74
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.9030-10-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.4230-10-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*256.7430-10-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8230-10-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.5730-10-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.9930-10-2020
EUR21.40
Global Asset Backed Securities Fund BLU0858081689USD*30.9730-10-2020
EUR26.52
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.6230-10-2020
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.1730-10-2020
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.5330-10-2020
Global Asset Backed Securities Fund CLU0858081846USD*31.9930-10-2020
EUR27.40
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.5130-10-2020
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.5030-10-2020
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.5530-10-2020
Global Asset Backed Securities Fund CXLU0885077387USD*28.4230-10-2020
EUR24.33
GBP21.97
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.8930-10-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.5730-10-2020
Global Asset Backed Securities Fund ILU0858068231USD*35.0930-10-2020
EUR30.05
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.3830-10-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.8830-10-2020
Global Asset Backed Securities Fund NLU2017618674USD*26.0530-10-2020
EUR22.30
Global Asset Backed Securities Fund ZLU0858068314USD*35.1830-10-2020
EUR30.12
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.2330-10-2020
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*263.8230-10-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.2530-10-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0330-10-2020
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Global Balanced Defensive Fund BLU1445734046EUR*24.0030-10-2020
USD28.03
Global Balanced Defensive Fund CLU1445734129EUR*24.3130-10-2020
USD28.39
Global Balanced Defensive Fund ZLU1445734558EUR*25.7630-10-2020
USD30.08
Global Balanced Fund ALU1439782738EUR*24.4230-10-2020
USD28.52
Global Balanced Fund BLU1439782811EUR*23.4230-10-2020
USD27.35
Global Balanced Fund CLU1439782902EUR*23.4830-10-2020
USD27.42
Global Balanced Fund ZLU1439783207EUR*25.7030-10-2020
USD30.01
Global Balanced Income Fund ALU1078119317EUR*26.4930-10-2020
USD30.94
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.1730-10-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.5330-10-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.7130-10-2020
Global Balanced Income Fund ARLU1092475372EUR*19.1930-10-2020
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Global Balanced Income Fund BRLU1135002472EUR*17.9230-10-2020
USD20.92
Global Balanced Income Fund CHR (USD)LU1279371170USD*19.8230-10-2020
Global Balanced Income Fund CRLU1135010228EUR*18.2430-10-2020
USD21.30
Global Balanced Income Fund ILU1355506806EUR*26.7630-10-2020
USD31.25
Global Balanced Income Fund IHR (USD)LU1279370875USD*21.8730-10-2020
Global Balanced Income Fund IRLU1092475612EUR*20.6930-10-2020
GBP18.68
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Global Balanced Income Fund ZLU1078119408EUR*28.6430-10-2020
USD33.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.8830-10-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.1830-10-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.1130-10-2020
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Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6830-10-2020
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Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2530-10-2020
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.3930-10-2020
USD41.32
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4130-10-2020
USD39.01
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*30.0530-10-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9830-10-2020
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.4430-10-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4930-10-2020
USD48.46
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.2430-10-2020
Global Balanced Risk Control Fund of Funds ZH3 (BRL)LU1915029570EUR*18.9230-10-2020
Global Balanced Risk Control Fund of Funds ZH3 (COP)LU1144735377USD*24.0430-10-2020
Global Balanced Sustainable Fund ALU2135297146EUR*24.7830-10-2020
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Global Balanced Sustainable Fund BLU2135297229EUR*24.7030-10-2020
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Global Balanced Sustainable Fund CLU2135297492EUR*24.7430-10-2020
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Global Balanced Sustainable Fund ILU2135297575EUR*24.8630-10-2020
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Global Balanced Sustainable Fund ZLU2135297658EUR*24.8630-10-2020
USD29.03
Global Bond Fund ALU0073230426USD*47.1430-10-2020
EUR40.37
Global Bond Fund AH (EUR)LU0552899485EUR*26.8230-10-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2430-10-2020
Global Bond Fund AXLU0218435716USD*33.8030-10-2020
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GBP26.13
Global Bond Fund BLU0073230699USD*37.2230-10-2020
EUR31.87
Global Bond Fund BH (EUR)LU0341474699EUR*24.3630-10-2020
Global Bond Fund BHX (EUR)LU0691071681EUR*22.2430-10-2020
Global Bond Fund BXLU0691071509USD*25.5030-10-2020
EUR21.84
Global Bond Fund CLU0176154598USD*34.6030-10-2020
EUR29.63
Global Bond Fund ILU0011983433USD*52.1230-10-2020
EUR44.63
Global Bond Fund NLU0365475374USD*25.1430-10-2020
EUR21.52
Global Bond Fund NH (EUR)LU2210462003EUR*25.0730-10-2020
Global Bond Fund NH1 (JPY)LU1961133631JPY*2713.5430-10-2020
Global Bond Fund ZLU0360476583USD*39.5230-10-2020
EUR33.84
GBP30.55
Global Bond Fund ZH (EUR)LU0360476666EUR*27.8630-10-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.2930-10-2020
Global Brands Equity Income Fund ALU1378879321USD*36.3530-10-2020
EUR31.13
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.9730-10-2020
Global Brands Equity Income Fund ARLU1378879594USD*30.1630-10-2020
EUR25.82
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*25.7730-10-2020
Global Brands Equity Income Fund BRLU1378879750USD*28.8230-10-2020
EUR24.68
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.0730-10-2020
Global Brands Equity Income Fund CRLU1378879917USD*29.1530-10-2020
EUR24.96
Global Brands Equity Income Fund IRLU1378880097USD*31.4930-10-2020
EUR26.96
Global Brands Equity Income Fund ZLU1378880170USD*38.1230-10-2020
EUR32.64
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*32.0630-10-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*26.0630-10-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*25.2930-10-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*24.8530-10-2020
Global Brands Equity Income Fund ZRLU1378880337USD*31.6430-10-2020
EUR27.09
GBP24.46
Global Brands Fund ALU0119620416USD*161.3130-10-2020
EUR138.13
JPY16879.07
Global Brands Fund AH (CHF)LU0671505468CHF*51.9830-10-2020
Global Brands Fund AH (EUR)LU0335216932EUR*89.5430-10-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*54.4230-10-2020
Global Brands Fund AXLU0239683559USD*62.4430-10-2020
EUR53.47
GBP48.27
Global Brands Fund BLU0119620507USD*132.1730-10-2020
EUR113.18
Global Brands Fund BH (EUR)LU0341470192EUR*75.2430-10-2020
Global Brands Fund BHX (EUR)LU0552900168EUR*51.5430-10-2020
Global Brands Fund BXLU0552899568USD*59.2030-10-2020
EUR50.70
Global Brands Fund CLU0176160306USD*68.2130-10-2020
EUR58.41
Global Brands Fund CH (EUR)LU0404214834EUR*52.8530-10-2020
Global Brands Fund FLU1328240616USD*41.5530-10-2020
EUR35.58
Global Brands Fund FH (CHF)LU1328240889CHF*36.4430-10-2020
Global Brands Fund FH (EUR)LU1328240962EUR*37.0330-10-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*35.4930-10-2020
Global Brands Fund FXLU1328241184USD*39.7830-10-2020
EUR34.06
Global Brands Fund ILU0119620176USD*185.2830-10-2020
EUR158.66
GBP143.24
Global Brands Fund IH (CHF)LU2198837739CHF*24.6830-10-2020
Global Brands Fund IH (EUR)LU0346800435EUR*39.8830-10-2020
Global Brands Fund IHX (EUR)LU2181698486EUR*25.2130-10-2020
Global Brands Fund IXLU2198837655USD*24.8130-10-2020
EUR21.24
Global Brands Fund NLU0365482156USD*25.8430-10-2020
EUR22.13
Global Brands Fund SLU0982290198USD*50.8830-10-2020
EUR43.57
Global Brands Fund ZLU0360482987USD*79.7330-10-2020
EUR68.27
GBP61.64
Global Brands Fund ZH (EUR)LU0360483019EUR*85.9430-10-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*60.3530-10-2020
Global Brands Fund ZH3 (BRL)LU2198837812USD*22.9230-10-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*34.2730-10-2020
Global Brands Fund ZXLU0360612351USD*108.2430-10-2020
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GBP83.68
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USD30.05
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*21.7730-10-2020
USD25.43
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USD28.31
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.7230-10-2020
USD28.87
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*21.7530-10-2020
USD25.41
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.1830-10-2020
USD28.23
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.9830-10-2020
USD30.34
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*26.0330-10-2020
USD30.40
Global Convertible Bond Fund ALU0149084633USD*53.6330-10-2020
EUR45.93
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*33.0330-10-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.1330-10-2020
Global Convertible Bond Fund BLU0149084989USD*44.6930-10-2020
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*34.2430-10-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*31.2730-10-2020
Global Convertible Bond Fund ILU0149084476USD*58.3730-10-2020
EUR49.98
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.7430-10-2020
Global Convertible Bond Fund NLU0365482586USD*28.9230-10-2020
EUR24.76
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.4430-10-2020
Global Convertible Bond Fund ZLU0360484413USD*42.7130-10-2020
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.5530-10-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.4830-10-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.2130-10-2020
Global Credit Fund ALU0851374255USD*33.0030-10-2020
EUR28.26
Global Credit Fund BLU0851374925USD*30.4930-10-2020
EUR26.11
Global Credit Fund CLU0851375146USD*31.3630-10-2020
EUR26.85
Global Credit Fund ILU0851375492USD*34.1030-10-2020
EUR29.20
Global Credit Fund ZLU0851375732USD*34.2230-10-2020
EUR29.30
GBP26.45
Global Credit Fund ZH (GBP)LU1824209057GBP*28.4630-10-2020
Global Endurance Fund ALU2027375281USD*38.8630-10-2020
EUR33.28
Global Endurance Fund BLU2027375109USD*38.4130-10-2020
EUR32.89
Global Endurance Fund CLU2027375018USD*38.5030-10-2020
EUR32.97
Global Endurance Fund ILU2027374987USD*39.2730-10-2020
EUR33.63
Global Endurance Fund ZLU2027374805USD*39.2930-10-2020
EUR33.65
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4230-10-2020
EUR32.04
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.0730-10-2020
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.0930-10-2020
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.6230-10-2020
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.0830-10-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.4730-10-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.8630-10-2020
EUR21.29
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.1830-10-2020
EUR19.85
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.6530-10-2020
EUR24.54
Global Fixed Income Opportunities Fund BLU0699139548USD*34.2330-10-2020
EUR29.31
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.0330-10-2020
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.7130-10-2020
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.4630-10-2020
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.6430-10-2020
EUR24.52
Global Fixed Income Opportunities Fund CLU0712122976USD*31.9830-10-2020
EUR27.39
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.4430-10-2020
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.4630-10-2020
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2230-10-2020
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.7330-10-2020
EUR22.03
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8730-10-2020
EUR26.44
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.2030-10-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3230-10-2020
EUR21.68
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.0730-10-2020
EUR21.47
Global Fixed Income Opportunities Fund NLU0712123354USD*26.4030-10-2020
EUR22.61
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.2230-10-2020
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*26.3730-10-2020
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.7130-10-2020
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.0230-10-2020
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.2030-10-2020
Global Fixed Income Opportunities Fund ZH3 (BRL)LU1915028176USD*19.4230-10-2020
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.1630-10-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6830-10-2020
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Global High Yield Bond Fund ALU0702163295USD*42.2330-10-2020
EUR36.17
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.8530-10-2020
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*495.5430-10-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.2430-10-2020
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EUR18.69
Global High Yield Bond Fund ARMLU1077972625USD*23.8930-10-2020
EUR20.46
Global High Yield Bond Fund AXLU0702163378USD*25.2830-10-2020
EUR21.65
Global High Yield Bond Fund BLU0702162727USD*38.6230-10-2020
EUR33.07
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.0730-10-2020
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*22.2530-10-2020
Global High Yield Bond Fund BXLU0702162990USD*25.2930-10-2020
EUR21.66
Global High Yield Bond Fund CLU0712124675USD*33.8830-10-2020
EUR29.01
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.8730-10-2020
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*21.3430-10-2020
Global High Yield Bond Fund CXLU1807328882USD*22.8530-10-2020
EUR19.57
Global High Yield Bond Fund ILU0705913167USD*29.9430-10-2020
EUR25.64
Global High Yield Bond Fund IXLU0712124758USD*20.0730-10-2020
EUR17.18
Global High Yield Bond Fund NLU0712124832USD*25.9630-10-2020
EUR22.23
Global High Yield Bond Fund ZLU0702163451USD*44.1730-10-2020
EUR37.83
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.0730-10-2020
Global Infrastructure Fund ALU0384381660USD*56.5630-10-2020
EUR48.43
Global Infrastructure Fund AH (EUR)LU0512092221EUR*48.8030-10-2020
Global Infrastructure Fund BLU0384385067USD*50.9830-10-2020
EUR43.65
Global Infrastructure Fund BH (EUR)LU0512092577EUR*44.0330-10-2020
Global Infrastructure Fund CLU0384385737USD*52.0530-10-2020
EUR44.57
Global Infrastructure Fund CH (EUR)LU0512093203EUR*31.7730-10-2020
Global Infrastructure Fund ILU0384383286USD*38.4430-10-2020
EUR32.92
Global Infrastructure Fund IH (EUR)LU0512092817EUR*25.5930-10-2020
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*23.0430-10-2020
Global Infrastructure Fund NLU2012063835USD*23.6230-10-2020
EUR20.23
Global Infrastructure Fund ZLU0384383872USD*61.2630-10-2020
EUR52.46
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*44.8030-10-2020
Global Infrastructure Fund ZXLU0947203542USD*26.3230-10-2020
EUR22.54
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.3630-10-2020
EUR22.57
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.9730-10-2020
EUR23.10
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*23.9930-10-2020
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USD26.78
Global Multi-Asset Income Fund IRLU1258508123EUR*23.3930-10-2020
USD27.32
Global Multi-Asset Income Fund ZLU1258508396EUR*28.3630-10-2020
USD33.12
Global Multi-Asset Opportunities Fund ALU1055185877EUR*17.8530-10-2020
USD20.84
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*19.9530-10-2020
Global Multi-Asset Opportunities Fund BLU1055185950EUR*16.7230-10-2020
USD19.52
Global Multi-Asset Opportunities Fund CLU1055186172EUR*16.9930-10-2020
USD19.84
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.0630-10-2020
USD22.26
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.1030-10-2020
USD22.31
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*21.5630-10-2020
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*21.5630-10-2020
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.0830-10-2020
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*21.1230-10-2020
Global Opportunity Fund ALU0552385295USD*115.4530-10-2020
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Global Opportunity Fund AH (EUR)LU0552385618EUR*100.4130-10-2020
Global Opportunity Fund BLU0552385378USD*104.5630-10-2020
EUR89.54
Global Opportunity Fund BH (EUR)LU0552385709EUR*90.9330-10-2020
Global Opportunity Fund CLU0552385451USD*106.6530-10-2020
EUR91.33
Global Opportunity Fund CH (EUR)LU1808493511EUR*35.7930-10-2020
Global Opportunity Fund ILU0834154790USD*117.8630-10-2020
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EUR100.92
GBP91.11
Global Opportunity Fund IH (EUR)LU1276852313EUR*29.7530-10-2020
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*29.2330-10-2020
Global Opportunity Fund NLU1149983899USD*81.7430-10-2020
EUR69.99
Global Opportunity Fund ZLU0552385535USD*126.2530-10-2020
EUR108.11
GBP97.60
Global Opportunity Fund ZH (EUR)LU1511517010EUR*57.5830-10-2020
Global Opportunity Fund ZH (SEK)LU1530785564SEK*576.9330-10-2020
Global Permanence Fund ALU2027374631USD*27.2830-10-2020
EUR23.36
Global Permanence Fund BLU2027374557USD*26.9630-10-2020
EUR23.09
Global Permanence Fund CLU2027374474USD*27.0330-10-2020
EUR23.14
Global Permanence Fund ILU2027374391USD*27.5730-10-2020
EUR23.61
Global Permanence Fund ZLU2027374128USD*27.5830-10-2020
EUR23.62
Global Property Fund ALU0266114312USD*23.1930-10-2020
EUR19.86
Global Property Fund AH (EUR)LU0552900242EUR*22.9330-10-2020
Global Property Fund BLU0266114585USD*20.1430-10-2020
EUR17.24
Global Property Fund BH (EUR)LU0341470432EUR*20.7730-10-2020
Global Property Fund CLU0362497223USD*24.9530-10-2020
EUR21.37
Global Property Fund CH (EUR)LU0552900325EUR*21.1530-10-2020
Global Property Fund ILU0266114668USD*25.6230-10-2020
EUR21.94
Global Property Fund IXLU0266115475USD*19.9730-10-2020
GBP15.44
Global Property Fund ZLU0360485493USD*30.4530-10-2020
EUR26.08
GBP23.54
Global Property Fund ZH (EUR)LU0360485576EUR*18.4530-10-2020
Global Property Fund ZXLU0360613599USD*20.1630-10-2020
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Global Property Unconstrained Fund ALU1715601529USD*15.5130-10-2020
EUR13.28
Global Property Unconstrained Fund ZLU1715601289USD*15.9030-10-2020
EUR13.62
Global Quality Fund ALU0955010870USD*44.9830-10-2020
EUR38.52
Global Quality Fund AH (CHF)LU1033666667CHF*36.3830-10-2020
Global Quality Fund AH (EUR)LU0955011506EUR*39.9730-10-2020
Global Quality Fund AH (SGD)LU0982290511SGD*41.3030-10-2020
Global Quality Fund AXLU0955011415USD*43.9030-10-2020
EUR37.59
Global Quality Fund BLU0955010953USD*41.8430-10-2020
EUR35.83
Global Quality Fund BH (EUR)LU0955011845EUR*37.2030-10-2020
Global Quality Fund CLU0955011092USD*42.4430-10-2020
EUR36.34
Global Quality Fund CH (EUR)LU0955011928EUR*37.7130-10-2020
Global Quality Fund ILU0955011175USD*48.0530-10-2020
EUR41.14
Global Quality Fund ZLU0955011258USD*48.2130-10-2020
EUR41.28
GBP37.27
Global Quality Fund ZH (CHF)LU1033666741CHF*38.7730-10-2020
Global Quality Fund ZH (EUR)LU0955011761EUR*40.3730-10-2020
Global Quality Fund ZXLU1033666584USD*41.7730-10-2020
EUR35.77
GBP32.29
Global Sustain Fund ALU1842711845USD*31.0530-10-2020
EUR26.59
Global Sustain Fund AH (EUR)LU1905620776EUR*29.6530-10-2020
Global Sustain Fund BLU1966773217USD*29.0630-10-2020
EUR24.88
Global Sustain Fund BH (EUR)LU1966773134EUR*27.9130-10-2020
Global Sustain Fund CLU1966773050USD*29.1530-10-2020
EUR24.96
Global Sustain Fund CH (EUR)LU1966772912EUR*28.0030-10-2020
Global Sustain Fund ILU1842711761USD*31.7230-10-2020
EUR27.17
GBP24.53
Global Sustain Fund IH (EUR)LU2152368200EUR*27.9030-10-2020
Global Sustain Fund IH (GBP)LU2052341018GBP*26.5830-10-2020
Global Sustain Fund JLU1842711506USD*33.4930-10-2020
EUR28.68
GBP25.89
Global Sustain Fund JH (GBP)LU1955027906GBP*29.6330-10-2020
Global Sustain Fund ZLU1842711688USD*31.7430-10-2020
EUR27.18
Global Sustain Fund ZH (CHF)LU2174786777CHF*26.3730-10-2020
Global Sustain Fund ZH (EUR)LU2133304035EUR*30.5130-10-2020
Global Sustain Fund ZH (GBP)LU2174786934GBP*26.4130-10-2020
Global Sustain Fund ZXLU1938400352USD*32.1630-10-2020
EUR27.54
GBP24.86
Indian Equity Fund ALU0266115632USD*35.1730-10-2020
EUR30.11
Indian Equity Fund BLU0266115806USD*30.5830-10-2020
EUR26.19
Indian Equity Fund CLU0362497496USD*18.9030-10-2020
EUR16.18
Indian Equity Fund ILU0266116010USD*39.3630-10-2020
EUR33.71
Indian Equity Fund ZLU0360485733USD*40.6630-10-2020
EUR34.82
International Equity (ex US) Fund ALU1121069527USD*26.2330-10-2020
EUR22.46
International Equity (ex US) Fund CLU1121072745USD*25.0230-10-2020
EUR21.42
International Equity (ex US) Fund ILU1121076738USD*27.6930-10-2020
EUR23.71
International Equity (ex US) Fund ZLU1121079674USD*27.7530-10-2020
EUR23.76
Japanese Equity Fund ALU0512093542JPY*3791.3030-10-2020
EUR31.03
USD36.23
Japanese Equity Fund AH (USD)LU0975189472USD*27.7430-10-2020
Japanese Equity Fund BLU0512093898JPY*3712.5530-10-2020
EUR30.38
USD35.48
Japanese Equity Fund CLU0512094607JPY*3785.5230-10-2020
EUR30.98
USD36.18
Japanese Equity Fund ILU0512094193JPY*4341.0130-10-2020
EUR35.52
USD41.49
Japanese Equity Fund ZLU0512094433JPY*4101.2330-10-2020
EUR33.56
USD39.19
Japanese Equity Fund ZH (EUR)LU0512095166EUR*38.1130-10-2020
Latin American Equity Fund ALU0073231317USD*40.3130-10-2020
EUR34.52
Latin American Equity Fund BLU0073231408USD*31.7630-10-2020
EUR27.20
Latin American Equity Fund CLU0176157187USD*12.8430-10-2020
EUR10.99
Latin American Equity Fund ILU0052627634USD*46.9030-10-2020
EUR40.16
Latin American Equity Fund ZLU0360479090USD*33.6930-10-2020
EUR28.85
Liquid Alpha Capture Fund ALU1072257063USD*25.3730-10-2020
EUR21.73
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.2630-10-2020
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.6030-10-2020
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.3430-10-2020
Liquid Alpha Capture Fund ILU1072257220USD*25.8830-10-2020
EUR22.16
Liquid Alpha Capture Fund NLU1038809551USD*31.7830-10-2020
EUR27.22
Multi-Asset Risk Control Fund ALU2051498058USD*24.3430-10-2020
EUR20.84
Multi-Asset Risk Control Fund ILU2051497753USD*24.5930-10-2020
EUR21.06
Multi-Asset Risk Control Fund ZLU2051497597USD*24.6030-10-2020
EUR21.07
Real Assets Fund ALU1951064796USD*23.6630-10-2020
EUR20.26
Real Assets Fund ILU1951064523USD*24.0430-10-2020
EUR20.58
Real Assets Fund ZLU1951064440USD*24.0530-10-2020
EUR20.60
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0030-10-2020
USD23.36
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0730-10-2020
USD18.77
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9630-10-2020
USD29.14
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1430-10-2020
USD25.85
Short Maturity Euro Bond Fund NLU0365449965EUR*24.9830-10-2020
USD29.17
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*25.6930-10-2020
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.7630-10-2020
USD35.92
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1730-10-2020
USD29.39
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.2130-10-2020
USD29.44
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.2230-10-2020
USD29.45
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.2630-10-2020
USD29.49
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.3030-10-2020
USD29.55
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.3130-10-2020
USD29.55
US Active Factor Equity Fund ALU1439781847USD*38.6030-10-2020
EUR33.06
US Active Factor Equity Fund ILU1439782142USD*39.8030-10-2020
EUR34.08
US Active Factor Equity Fund ZLU1439782225USD*39.8730-10-2020
EUR34.15
US Advantage Fund ALU0225737302USD*146.7230-10-2020
EUR125.64
US Advantage Fund AH (EUR)LU0266117927EUR*95.3830-10-2020
US Advantage Fund BLU0225744001USD*126.4430-10-2020
EUR108.28
US Advantage Fund BH (EUR)LU0341469269EUR*149.5330-10-2020
US Advantage Fund CLU0362496845USD*133.4030-10-2020
EUR114.23
US Advantage Fund CH (EUR)LU0404214917EUR*40.7530-10-2020
US Advantage Fund ILU0225741247USD*164.1430-10-2020
EUR140.56
US Advantage Fund IH (EUR)LU0266118651EUR*66.5930-10-2020
US Advantage Fund IH (GBP)LU2052341109GBP*37.3030-10-2020
US Advantage Fund NLU0365482669USD*36.6630-10-2020
EUR31.39
US Advantage Fund NH (EUR)LU2017619136EUR*35.6630-10-2020
US Advantage Fund SLU1626158825USD*53.3130-10-2020
EUR45.65
US Advantage Fund ZLU0360484686USD*156.1030-10-2020
EUR133.68
US Advantage Fund ZH (EUR)LU0360484769EUR*163.5630-10-2020
US Advantage Fund ZH (GBP)LU1341423751GBP*63.8830-10-2020
US Advantage Fund ZH3 (BRL)LU2223116752USD*21.5030-10-2020
US Advantage Fund ZHX (GBP)LU2047536284GBP*36.4430-10-2020
US Advantage Fund ZXLU0360613169USD*133.2130-10-2020
EUR114.07
GBP102.98
US Dollar Corporate Bond Fund ALU1387592378USD*31.4230-10-2020
EUR26.91
US Dollar Corporate Bond Fund ILU1387592451USD*32.1430-10-2020
EUR27.52
US Dollar Corporate Bond Fund NLU2190497144USD*25.3730-10-2020
EUR21.72
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.2930-10-2020
US Dollar Corporate Bond Fund ZLU1387592535USD*32.1930-10-2020
EUR27.57
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.2530-10-2020
US Dollar High Yield Bond Fund ALU1134226965USD*33.1930-10-2020
EUR28.42
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.8730-10-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*22.5530-10-2020
EUR19.31
US Dollar High Yield Bond Fund AXLU1134227187USD*24.1830-10-2020
EUR20.71
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.0030-10-2020
US Dollar High Yield Bond Fund CLU1134227856USD*32.3230-10-2020
EUR27.68
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.4830-10-2020
US Dollar High Yield Bond Fund CXLU1134228078USD*25.1430-10-2020
EUR21.53
GBP19.43
US Dollar High Yield Bond Fund ILU1134228235USD*34.8230-10-2020
EUR29.82
US Dollar High Yield Bond Fund JLU2057101599USD*25.8830-10-2020
EUR22.16
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*25.4130-10-2020
US Dollar High Yield Bond Fund NLU2012063751USD*26.3930-10-2020
EUR22.60
US Dollar High Yield Bond Fund ZLU1134228409USD*35.1330-10-2020
EUR30.08
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.8630-10-2020
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*22.8330-10-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1730-10-2020
EUR23.26
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6130-10-2020
EUR23.64
US Dollar Short Duration Bond Fund NLU2017618757USD*26.0330-10-2020
EUR22.29
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6930-10-2020
EUR23.71
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*32.1830-10-2020
EUR27.55
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.6930-10-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.4830-10-2020
EUR19.25
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.1330-10-2020
EUR19.80
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.8130-10-2020
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*31.6030-10-2020
EUR27.06
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.4130-10-2020
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*23.1230-10-2020
EUR19.80
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*33.4430-10-2020
EUR28.64
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*25.7230-10-2020
EUR22.03
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.5330-10-2020
EUR28.71
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*25.2230-10-2020
EUR21.59
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Growth Fund AH (EUR)LU0266117414EUR*135.5330-10-2020
US Growth Fund AXLU0239688517USD*217.9030-10-2020
GBP168.45
US Growth Fund BLU0073232554USD*172.8430-10-2020
EUR148.01
US Growth Fund BH (EUR)LU0341473964EUR*123.3330-10-2020
US Growth Fund CLU0176155215USD*146.1930-10-2020
EUR125.18
US Growth Fund CH (EUR)LU0845089423EUR*119.9830-10-2020
US Growth Fund FLU1080262196USD*95.0530-10-2020
EUR81.40
US Growth Fund ILU0042381250USD*257.7930-10-2020
EUR220.75
US Growth Fund IH (EUR)LU0266117687EUR*41.2030-10-2020
US Growth Fund IXLU0239688608USD*257.3530-10-2020
GBP198.95
US Growth Fund NLU0365479442USD*42.6130-10-2020
EUR36.48
US Growth Fund NH (EUR)LU2017619052EUR*41.4230-10-2020
US Growth Fund ZLU0360477805USD*166.5830-10-2020
EUR142.64
GBP128.78
US Growth Fund ZH (EUR)LU0360477987EUR*146.5030-10-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*50.5730-10-2020
US Growth Fund ZHX (GBP)LU1800206671GBP*51.3530-10-2020
US Growth Fund ZXLU0360610066USD*78.6430-10-2020
EUR67.34
US Insight Fund ALU1121084831USD*68.0530-10-2020
EUR58.27
US Insight Fund ILU1625185779USD*23.0330-10-2020
EUR19.72
US Insight Fund ZLU1121088667USD*71.7530-10-2020
EUR61.44
US Property Fund ALU0073233958USD*51.1530-10-2020
EUR43.80
US Property Fund BLU0073234097USD*40.3430-10-2020
EUR34.55
US Property Fund CLU0176155058USD*18.6930-10-2020
EUR16.00
US Property Fund FLU1244752280USD*20.4130-10-2020
EUR17.48
US Property Fund ILU0073233875USD*59.8030-10-2020
EUR51.21
US Property Fund ZLU0360477474USD*43.4930-10-2020
EUR37.24

* 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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