Nombre del fondoFPP1KII2ISINDivisaValor liquidativo3A fecha de
(DD-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*76.7913-04-2021
EUR64.34
Asia Opportunity Fund A (EUR)LU2295319219EUR*23.3513-04-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*68.1313-04-2021
Asia Opportunity Fund ILU1378878869USD*80.3613-04-2021
EUR67.32
GBP58.43
Asia Opportunity Fund IH (EUR)LU2084862254EUR*38.5413-04-2021
Asia Opportunity Fund ZLU1378878604USD*80.5213-04-2021
EUR67.46
GBP58.55
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*71.4413-04-2021
Asian Property Fund ALU0078112413USD*22.3213-04-2021
EUR18.70
Asian Property Fund ILU0078113064USD*26.2713-04-2021
EUR22.01
Asian Property Fund IXLU0239678633USD*20.1913-04-2021
EUR16.92
GBP14.68
Asian Property Fund ZLU0360481310USD*40.6613-04-2021
EUR34.07
GBP29.57
China A-shares Fund ALU1735753946USD*27.4813-04-2021
EUR23.03
China A-shares Fund AH (EUR)LU1735752898EUR*24.6613-04-2021
China A-shares Fund ILU1735753789USD*28.4513-04-2021
EUR23.83
China A-shares Fund ZLU1735753516USD*28.4713-04-2021
EUR23.86
China Equity Fund ALU2025529517USD*33.0513-04-2021
EUR27.69
China Equity Fund ILU2025528972USD*33.6513-04-2021
EUR28.19
China Equity Fund ZLU2025529277USD*33.6713-04-2021
EUR28.21
Developing Opportunity Fund ALU2091680145USD*38.3713-04-2021
EUR32.14
Developing Opportunity Fund ILU2091680574USD*39.0113-04-2021
EUR32.68
Developing Opportunity Fund ZLU2091680657USD*39.0213-04-2021
EUR32.69
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*92.3413-04-2021
USD110.22
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*82.1213-04-2021
GBP71.27
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*103.7813-04-2021
USD123.87
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*33.9513-04-2021
USD40.52
Emerging Leaders Equity Fund ALU0815263628USD*52.9713-04-2021
EUR44.38
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*24.3313-04-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*46.3713-04-2021
Emerging Leaders Equity Fund ILU0864381354USD*55.0713-04-2021
EUR46.14
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*53.6413-04-2021
Emerging Leaders Equity Fund ZLU0815264279USD*58.4813-04-2021
EUR49.00
GBP42.53
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*47.2413-04-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.0913-04-2021
EUR33.59
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.5413-04-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.4313-04-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4513-04-2021
EUR18.81
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.5513-04-2021
EUR23.08
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.4913-04-2021
EUR28.90
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.0313-04-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.9613-04-2021
EUR35.99
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.1813-04-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.2713-04-2021
Emerging Markets Debt Fund ALU0073230004USD*96.1613-04-2021
EUR80.56
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.7313-04-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4213-04-2021
Emerging Markets Debt Fund AXLU0239678807USD*49.4113-04-2021
EUR41.40
GBP35.93
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-2021
EUR93.53
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.2413-04-2021
Emerging Markets Debt Fund ZLU0360479504USD*47.7413-04-2021
EUR40.00
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.2713-04-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2613-04-2021
EUR26.19
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.6613-04-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.0813-04-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9113-04-2021
EUR11.65
GBP10.11
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-2021
EUR28.61
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.8313-04-2021
EUR26.67
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.5713-04-2021
Emerging Markets Equity Fund ALU0073229840USD*52.8813-04-2021
EUR44.31
Emerging Markets Equity Fund ILU0054793475USD*60.6013-04-2021
EUR50.77
Emerging Markets Equity Fund ZLU0360480858USD*35.5413-04-2021
EUR29.78
GBP25.85
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.5513-04-2021
EUR26.43
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.9913-04-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.3113-04-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.3013-04-2021
EUR22.03
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.1213-04-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.0113-04-2021
EUR27.65
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.1413-04-2021
Emerging Markets Small Cap Equity Fund ALU0898765168USD*30.3413-04-2021
EUR25.42
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*26.6513-04-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*33.5713-04-2021
EUR28.12
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*33.6913-04-2021
EUR28.22
Euro Bond Fund ALU0073254285EUR*17.3613-04-2021
USD20.72
Euro Bond Fund ILU0042383389EUR*19.1813-04-2021
USD22.90
Euro Bond Fund ZLU0360477631EUR*43.4313-04-2021
USD51.84
Euro Bond Fund ZXLU0360609993EUR*26.8813-04-2021
USD32.08
Euro Corporate Bond Fund ALU0132601682EUR*54.8213-04-2021
USD65.43
Euro Corporate Bond Fund AXLU0239680886EUR*32.5613-04-2021
GBP28.26
Euro Corporate Bond Fund ILU0132602656EUR*59.5613-04-2021
USD71.09
Euro Corporate Bond Fund IXLU0239681009EUR*28.5713-04-2021
USD34.10
Euro Corporate Bond Fund SLU0390558301EUR*40.9913-04-2021
USD48.93
Euro Corporate Bond Fund ZLU0360483100EUR*47.7113-04-2021
USD56.94
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.0013-04-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1813-04-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.6613-04-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7513-04-2021
USD30.73
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0413-04-2021
USD35.86
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2613-04-2021
USD28.96
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.2013-04-2021
USD34.85
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.5313-04-2021
USD37.64
Euro Strategic Bond Fund ALU0073234253EUR*51.0413-04-2021
USD60.93
Euro Strategic Bond Fund AXLU0218442688EUR*30.9313-04-2021
GBP26.84
Euro Strategic Bond Fund ILU0034265644EUR*56.4713-04-2021
USD67.40
Euro Strategic Bond Fund ZLU0360476740EUR*46.7313-04-2021
USD55.78
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-2021
USD61.75
Europe Opportunity Fund ARLU1961133557EUR*42.5313-04-2021
USD50.77
Europe Opportunity Fund ILU1387591560EUR*53.8513-04-2021
USD64.28
Europe Opportunity Fund ZLU1387591727EUR*53.9813-04-2021
GBP46.85
USD64.43
European Fixed Income Opportunities Fund ALU1109965605EUR*26.8913-04-2021
USD32.09
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.5213-04-2021
USD26.88
European Fixed Income Opportunities Fund ILU2040189446EUR*25.7913-04-2021
USD30.78
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9713-04-2021
USD29.81
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0513-04-2021
USD33.48
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9913-04-2021
USD29.83
European High Yield Bond Fund ALU0073255761EUR*26.8513-04-2021
USD32.05
European High Yield Bond Fund AXLU0239679102EUR*29.3813-04-2021
USD35.06
European High Yield Bond Fund ILU0073255688EUR*29.6813-04-2021
USD35.42
European High Yield Bond Fund ZLU0360481153EUR*62.3213-04-2021
USD74.39
European High Yield Bond Fund ZXLU0360611460EUR*25.1813-04-2021
GBP21.86
USD30.06
European Property Fund ALU0078113650EUR*34.1213-04-2021
USD40.72
European Property Fund AXLU0988535968EUR*30.9313-04-2021
USD36.91
European Property Fund ILU0078115192EUR*40.0713-04-2021
USD47.82
European Property Fund ZLU0360481740EUR*44.7513-04-2021
USD53.42
Global Active Factor Equity Fund ALU1442194145USD*43.0713-04-2021
EUR36.09
Global Active Factor Equity Fund ILU1442194574USD*44.8513-04-2021
EUR37.57
Global Asset Backed Securities Fund ALU0858068074USD*34.1213-04-2021
EUR28.58
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.2513-04-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*260.2613-04-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8013-04-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7113-04-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.0813-04-2021
EUR21.01
Global Asset Backed Securities Fund ILU0858068231USD*35.7613-04-2021
EUR29.96
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.8113-04-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0113-04-2021
Global Asset Backed Securities Fund ZLU0858068314USD*35.8513-04-2021
EUR30.04
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.6113-04-2021
Global Balanced Defensive Fund ALU1445733824EUR*25.7113-04-2021
USD30.69
Global Balanced Defensive Fund ZLU1445734558EUR*26.5413-04-2021
USD31.68
Global Balanced Fund ALU1439782738EUR*26.3713-04-2021
USD31.47
Global Balanced Fund ZLU1439783207EUR*27.8713-04-2021
USD33.27
Global Balanced Income Fund ALU1078119317EUR*28.2713-04-2021
USD33.74
Global Balanced Income Fund ARLU1092475372EUR*20.0713-04-2021
USD23.96
Global Balanced Income Fund ILU1355506806EUR*28.6813-04-2021
USD34.23
Global Balanced Income Fund IRLU1092475612EUR*21.7313-04-2021
GBP18.86
USD25.94
Global Balanced Income Fund ZLU1078119408EUR*30.7013-04-2021
USD36.64
Global Balanced Income Fund ZH (USD)LU1559459315USD*28.9413-04-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.1813-04-2021
USD26.47
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2513-04-2021
USD49.24
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*35.6513-04-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9413-04-2021
USD34.54
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*33.8913-04-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5013-04-2021
USD53.12
Global Balanced Sustainable Fund ALU2135297146EUR*26.2013-04-2021
USD31.27
Global Balanced Sustainable Fund ILU2135297575EUR*26.4013-04-2021
USD31.51
Global Balanced Sustainable Fund ZLU2135297658EUR*26.4013-04-2021
USD31.52
Global Bond Fund ALU0073230426USD*47.1513-04-2021
EUR39.50
Global Bond Fund AH (EUR)LU0552899485EUR*26.6813-04-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.0013-04-2021
Global Bond Fund AXLU0218435716USD*33.6013-04-2021
EUR28.15
GBP24.43
Global Bond Fund ILU0011983433USD*52.2213-04-2021
EUR43.75
Global Bond Fund ZLU0360476583USD*39.6013-04-2021
EUR33.18
GBP28.80
Global Bond Fund ZH (EUR)LU0360476666EUR*27.7713-04-2021
Global Brands Equity Income Fund ALU1378879321USD*42.4113-04-2021
EUR35.53
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*30.7013-04-2021
Global Brands Equity Income Fund ARLU1378879594USD*34.5213-04-2021
EUR28.92
Global Brands Equity Income Fund IRLU1378880097USD*36.2013-04-2021
EUR30.33
Global Brands Equity Income Fund ZLU1378880170USD*44.6713-04-2021
EUR37.43
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*28.9213-04-2021
Global Brands Equity Income Fund ZRLU1378880337USD*36.3813-04-2021
EUR30.48
GBP26.46
Global Brands Fund ALU0119620416USD*189.8713-04-2021
EUR159.07
JPY20736.00
Global Brands Fund AH (CHF)LU0671505468CHF*60.7613-04-2021
Global Brands Fund AH (EUR)LU0335216932EUR*104.7713-04-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*63.6713-04-2021
Global Brands Fund AXLU0239683559USD*73.4913-04-2021
EUR61.57
GBP53.44
Global Brands Fund ILU0119620176USD*218.7813-04-2021
EUR183.29
GBP159.09
Global Brands Fund IH (CHF)LU2198837739CHF*28.9413-04-2021
Global Brands Fund IH (EUR)LU0346800435EUR*46.8113-04-2021
Global Brands Fund IXLU2198837655USD*29.2013-04-2021
EUR24.47
Global Brands Fund ZLU0360482987USD*94.1613-04-2021
EUR78.89
GBP68.47
Global Brands Fund ZH (EUR)LU0360483019EUR*100.8913-04-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*71.1013-04-2021
Global Brands Fund ZXLU0360612351USD*127.3813-04-2021
EUR106.72
GBP92.63
Global Convertible Bond Fund ALU0149084633USD*63.0413-04-2021
EUR52.82
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*48.0713-04-2021
Global Convertible Bond Fund ILU0149084476USD*68.7413-04-2021
EUR57.59
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.4013-04-2021
Global Convertible Bond Fund ZLU0360484413USD*50.3113-04-2021
EUR42.15
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.6913-04-2021
Global Credit Fund ALU0851374255USD*33.4113-04-2021
EUR27.99
Global Credit Fund ILU0851375492USD*34.5913-04-2021
EUR28.98
Global Credit Fund ZLU0851375732USD*34.7113-04-2021
EUR29.08
GBP25.24
Global Endurance Fund ALU2027375281USD*69.6713-04-2021
EUR58.37
Global Endurance Fund ILU2027374987USD*70.6913-04-2021
EUR59.22
Global Endurance Fund ZLU2027374805USD*70.7313-04-2021
EUR59.26
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0113-04-2021
EUR31.84
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9613-04-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5113-04-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.8613-04-2021
EUR20.82
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8313-04-2021
EUR24.15
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4413-04-2021
EUR26.34
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.5613-04-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3913-04-2021
EUR21.27
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.2213-04-2021
EUR21.13
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4513-04-2021
EUR33.89
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.6113-04-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.8313-04-2021
EUR21.64
Global High Yield Bond Fund ALU0702163295USD*45.5713-04-2021
EUR38.18
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.3313-04-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.3313-04-2021
Global High Yield Bond Fund ARLU1697575428USD*22.8613-04-2021
EUR19.15
Global High Yield Bond Fund AXLU0702163378USD*26.6513-04-2021
EUR22.32
Global High Yield Bond Fund ILU0705913167USD*32.3713-04-2021
EUR27.12
Global High Yield Bond Fund IXLU0712124758USD*21.1413-04-2021
EUR17.71
Global High Yield Bond Fund ZLU0702163451USD*47.7613-04-2021
EUR40.02
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.1213-04-2021
Global Infrastructure Fund ALU0384381660USD*66.7813-04-2021
EUR55.95
Global Infrastructure Fund AH (EUR)LU0512092221EUR*57.2913-04-2021
Global Infrastructure Fund ILU0384383286USD*45.5313-04-2021
EUR38.14
Global Infrastructure Fund IH (EUR)LU0512092817EUR*30.1413-04-2021
Global Infrastructure Fund IHR (EUR)LU1578093426EUR*26.8213-04-2021
Global Infrastructure Fund ZLU0384383872USD*72.5713-04-2021
EUR60.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*52.7713-04-2021
Global Infrastructure Unconstrained Fund ALU1715602170USD*28.4613-04-2021
EUR23.84
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.2413-04-2021
EUR24.49
Global Insight Fund ALU0868753731USD*102.3313-04-2021
EUR85.73
Global Insight Fund A (EUR)LU2295320068EUR*24.9813-04-2021
Global Insight Fund AH (EUR)LU0868754382EUR*49.8813-04-2021
Global Insight Fund ILU0868754119USD*110.0613-04-2021
EUR92.21
Global Insight Fund ZLU0868754200USD*110.4313-04-2021
EUR92.52
Global Insight Fund ZH (EUR)LU2015255867EUR*47.6813-04-2021
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6113-04-2021
USD23.40
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.0413-04-2021
USD25.11
Global Opportunity Fund ALU0552385295USD*138.1213-04-2021
EUR115.72
Global Opportunity Fund A (EUR)LU2308174304EUR*26.3913-04-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.1613-04-2021
Global Opportunity Fund ILU0834154790USD*141.5713-04-2021
AUD185.60
EUR118.61
GBP102.94
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.4613-04-2021
Global Opportunity Fund ZLU0552385535USD*151.6713-04-2021
EUR127.07
GBP110.29
Global Opportunity Fund ZH (EUR)LU1511517010EUR*68.6213-04-2021
Global Permanence Fund ALU2027374631USD*33.6813-04-2021
EUR28.22
Global Permanence Fund ILU2027374391USD*34.1813-04-2021
EUR28.64
Global Permanence Fund ZLU2027374128USD*34.2013-04-2021
EUR28.65
Global Property Fund ALU0266114312USD*30.4213-04-2021
EUR25.48
Global Property Fund AH (EUR)LU0552900242EUR*29.9113-04-2021
Global Property Fund ILU0266114668USD*33.7113-04-2021
EUR28.24
Global Property Fund IXLU0266115475USD*26.0313-04-2021
GBP18.93
Global Property Fund ZLU0360485493USD*40.0813-04-2021
EUR33.58
GBP29.15
Global Property Fund ZH (EUR)LU0360485576EUR*24.1513-04-2021
Global Quality Fund ALU0955010870USD*54.5513-04-2021
EUR45.70
Global Quality Fund AH (EUR)LU0955011506EUR*48.1813-04-2021
Global Quality Fund AXLU0955011415USD*53.2413-04-2021
EUR44.61
Global Quality Fund ILU0955011175USD*58.5113-04-2021
EUR49.02
Global Quality Fund ZLU0955011258USD*58.7213-04-2021
EUR49.20
GBP42.70
Global Quality Fund ZH (EUR)LU0955011761EUR*48.8713-04-2021
Global Quality Fund ZXLU1033666584USD*50.7613-04-2021
EUR42.53
GBP36.91
Global Sustain Fund ALU1842711845USD*37.3513-04-2021
EUR31.29
Global Sustain Fund AH (EUR)LU1905620776EUR*35.4513-04-2021
Global Sustain Fund ILU1842711761USD*38.3113-04-2021
EUR32.09
GBP27.85
Global Sustain Fund IH (EUR)LU2152368200EUR*33.4813-04-2021
Global Sustain Fund ZLU1842711688USD*38.3413-04-2021
EUR32.12
Global Sustain Fund ZH (EUR)LU2133304035EUR*36.6213-04-2021
Indian Equity Fund ALU0266115632USD*43.7213-04-2021
EUR36.63
Indian Equity Fund ILU0266116010USD*49.1313-04-2021
EUR41.16
Indian Equity Fund ZLU0360485733USD*50.7613-04-2021
EUR42.53
International Equity (ex US) Fund ALU1121069527USD*33.3813-04-2021
EUR27.96
International Equity (ex US) Fund ILU1121076738USD*35.3813-04-2021
EUR29.64
International Equity (ex US) Fund ZLU1121079674USD*35.4613-04-2021
EUR29.71
Japanese Equity Fund ALU0512093542JPY*5079.0113-04-2021
EUR38.96
USD46.51
Japanese Equity Fund ILU0512094193JPY*5833.8213-04-2021
EUR44.75
USD53.42
Japanese Equity Fund ZLU0512094433JPY*5512.5713-04-2021
EUR42.29
USD50.47
Japanese Equity Fund ZH (EUR)LU0512095166EUR*51.0313-04-2021
Latin American Equity Fund ALU0073231317USD*48.1913-04-2021
EUR40.37
Latin American Equity Fund ILU0052627634USD*56.2213-04-2021
EUR47.10
Latin American Equity Fund ZLU0360479090USD*40.4013-04-2021
EUR33.85
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5613-04-2021
Multi-Asset Risk Control Fund ALU2051498058USD*25.8513-04-2021
EUR21.66
Multi-Asset Risk Control Fund ILU2051497753USD*26.2313-04-2021
EUR21.98
Multi-Asset Risk Control Fund ZLU2051497597USD*26.2513-04-2021
EUR21.99
Real Assets Fund ALU1951064796USD*28.4713-04-2021
EUR23.85
Real Assets Fund ILU1951064523USD*29.0513-04-2021
EUR24.34
Real Assets Fund ZLU1951064440USD*29.0713-04-2021
EUR24.36
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0313-04-2021
USD23.91
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2313-04-2021
USD26.53
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9113-04-2021
USD36.89
Sustainable Asian Equity Fund ALU0073229253USD*70.4413-04-2021
EUR59.02
Sustainable Asian Equity Fund ILU0034260769USD*82.9913-04-2021
EUR69.53
Sustainable Asian Equity Fund ZLU0360480692USD*49.8413-04-2021
EUR41.76
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4513-04-2021
USD30.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5813-04-2021
USD30.53
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5913-04-2021
USD30.54
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.1313-04-2021
USD30.00
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2613-04-2021
USD30.15
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2713-04-2021
USD30.16
US Active Factor Equity Fund ALU1439781847USD*51.0513-04-2021
EUR42.77
US Active Factor Equity Fund ILU1439782142USD*52.7913-04-2021
EUR44.23
US Advantage Fund ALU0225737302USD*181.6713-04-2021
EUR152.20
US Advantage Fund AH (EUR)LU0266117927EUR*117.0613-04-2021
US Advantage Fund ILU0225741247USD*203.9313-04-2021
EUR170.86
US Advantage Fund IH (EUR)LU0266118651EUR*82.0013-04-2021
US Advantage Fund ZLU0360484686USD*193.9813-04-2021
EUR162.52
GBP141.06
US Advantage Fund ZH (EUR)LU0360484769EUR*201.4513-04-2021
US Dollar Corporate Bond Fund ALU1387592378USD*31.1213-04-2021
EUR26.07
US Dollar Corporate Bond Fund ILU1387592451USD*31.9013-04-2021
EUR26.73
US Dollar Corporate Bond Fund ZLU1387592535USD*31.9613-04-2021
EUR26.78
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*24.9513-04-2021
US Dollar High Yield Bond Fund ALU1134226965USD*35.4913-04-2021
EUR29.73
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.5313-04-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*23.3813-04-2021
EUR19.59
US Dollar High Yield Bond Fund AXLU1134227187USD*25.2613-04-2021
EUR21.16
US Dollar High Yield Bond Fund ILU1134228235USD*37.3613-04-2021
EUR31.30
US Dollar High Yield Bond Fund ZLU1134228409USD*37.7013-04-2021
EUR31.59
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.6913-04-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1913-04-2021
EUR22.78
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6713-04-2021
EUR23.19
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*34.7013-04-2021
EUR29.07
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.5813-04-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.4813-04-2021
EUR19.67
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.3113-04-2021
EUR20.37
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.1713-04-2021
EUR30.31
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.2713-04-2021
EUR30.39
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund A (EUR)LU2295319565EUR*25.8213-04-2021
US Growth Fund AH (EUR)LU0266117414EUR*172.4913-04-2021
US Growth Fund AXLU0239688517USD*279.6813-04-2021
GBP203.38
US Growth Fund ILU0042381250USD*332.0013-04-2021
EUR278.15
US Growth Fund IH (EUR)LU0266117687EUR*52.6013-04-2021
US Growth Fund IXLU0239688608USD*331.4413-04-2021
GBP241.01
US Growth Fund ZLU0360477805USD*214.5713-04-2021
EUR179.77
GBP156.03
US Growth Fund ZH (EUR)LU0360477987EUR*187.1313-04-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*64.5913-04-2021
US Insight Fund ALU1121084831USD*86.2013-04-2021
EUR72.22
US Insight Fund ZLU1121088667USD*91.2613-04-2021
EUR76.45
US Property Fund ALU0073233958USD*67.7313-04-2021
EUR56.75
US Property Fund ILU0073233875USD*79.4413-04-2021
EUR66.55
US Property Fund ZLU0360477474USD*57.7813-04-2021
EUR48.41

* Divisa de denominación

1 Fund Processing Passport (FPP) - Información operativa

2 Datos fundamentales para el inversor

3 El valor liquidativo por participación del fondo representa el valor de los activos de un fondo menos sus pasivos

Para cualquier pregunta relativa a la documentación del fondo, póngase en contacto con el Servicio de atención al cliente de Luxemburgo en commorganstanleycslux

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