Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*83.2004-03-2021
EUR69.11
Asia Opportunity Fund ILU1378878869USD*86.9804-03-2021
EUR72.25
GBP62.22
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*77.5004-03-2021
Asian Property Fund ALU0078112413USD*21.8804-03-2021
EUR18.18
Asian Property Fund FLU1244751043USD*32.8204-03-2021
EUR27.27
Asian Property Fund ILU0078113064USD*25.7404-03-2021
EUR21.38
Asian Property Fund IXLU0239678633USD*19.7904-03-2021
EUR16.44
GBP14.16
China A-shares Fund ALU1735753946USD*27.8304-03-2021
EUR23.11
China A-shares Fund ILU1735753789USD*28.7704-03-2021
EUR23.90
China Equity Fund ALU2025529517USD*35.1404-03-2021
EUR29.19
China Equity Fund ILU2025528972USD*35.7304-03-2021
EUR29.68
China Equity Fund ZLU2025529277USD*35.7604-03-2021
EUR29.70
Emerging Leaders Equity Fund ALU0815263628USD*54.9104-03-2021
EUR45.61
Emerging Leaders Equity Fund ILU0864381354USD*57.0104-03-2021
EUR47.36
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.4204-03-2021
EUR33.57
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.0104-03-2021
EUR23.27
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7404-03-2021
EUR28.86
Emerging Markets Debt Fund ALU0073230004USD*95.9904-03-2021
EUR79.74
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.7004-03-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.5904-03-2021
Emerging Markets Debt Fund AXLU0239678807USD*49.7604-03-2021
EUR41.33
GBP35.59
Emerging Markets Debt Fund CLU0176158151USD*39.7804-03-2021
EUR33.04
Emerging Markets Debt Fund ILU0057132697USD*111.3504-03-2021
EUR92.50
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8004-03-2021
EUR26.42
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.0504-03-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.4204-03-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2704-03-2021
EUR11.85
GBP10.21
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.4004-03-2021
EUR20.27
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.7004-03-2021
EUR28.83
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.7704-03-2021
EUR26.39
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.4704-03-2021
EUR21.98
Emerging Markets Small Cap Equity Fund ALU0898765168USD*30.6404-03-2021
EUR25.45
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*21.2104-03-2021
EUR17.62
Emerging Markets Small Cap Equity Fund ILU0898765242USD*33.8404-03-2021
EUR28.11
Euro Corporate Bond Fund ALU0132601682EUR*54.6504-03-2021
USD65.79
Euro Corporate Bond Fund AXLU0239680886EUR*32.5304-03-2021
GBP28.01
Euro Corporate Bond Fund CLU0176164985EUR*41.1104-03-2021
USD49.49
Euro Corporate Bond Fund FLU1244750078EUR*30.5904-03-2021
USD36.82
Euro Corporate Bond Fund FXLU1244750581EUR*27.8104-03-2021
USD33.47
Euro Corporate Bond Fund ILU0132602656EUR*59.3504-03-2021
USD71.45
Euro Corporate Bond Fund IXLU0239681009EUR*28.5504-03-2021
USD34.37
Euro Corporate Bond Fund ZLU0360483100EUR*47.5404-03-2021
USD57.23
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7404-03-2021
USD30.98
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.9704-03-2021
USD36.07
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2504-03-2021
USD29.19
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.7704-03-2021
USD33.43
Europe Opportunity Fund ALU1387591305EUR*48.2004-03-2021
USD58.02
Europe Opportunity Fund ILU1387591560EUR*50.1304-03-2021
USD60.35
Europe Opportunity Fund ZLU1387591727EUR*50.2504-03-2021
GBP43.27
USD60.49
European High Yield Bond Fund AXLU0239679102EUR*29.3704-03-2021
USD35.36
European High Yield Bond Fund ILU0073255688EUR*29.4204-03-2021
USD35.41
Global Asset Backed Securities Fund ALU0858068074USD*34.2004-03-2021
EUR28.41
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.8504-03-2021
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.3504-03-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.8604-03-2021
Global Asset Backed Securities Fund ILU0858068231USD*35.8204-03-2021
EUR29.75
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.1704-03-2021
Global Balanced Defensive Fund ALU1445733824EUR*25.5304-03-2021
USD30.73
Global Balanced Defensive Fund ZLU1445734558EUR*26.3304-03-2021
USD31.70
Global Balanced Fund ALU1439782738EUR*25.8204-03-2021
USD31.08
Global Balanced Fund ZLU1439783207EUR*27.2704-03-2021
USD32.82
Global Balanced Income Fund ALU1078119317EUR*27.7104-03-2021
USD33.36
Global Balanced Income Fund ARLU1092475372EUR*19.8704-03-2021
USD23.92
Global Balanced Income Fund ILU1355506806EUR*28.0904-03-2021
USD33.81
Global Balanced Income Fund ZLU1078119408EUR*30.0604-03-2021
USD36.19
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*40.7804-03-2021
USD49.09
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*35.1904-03-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.5604-03-2021
USD34.39
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*43.9304-03-2021
USD52.89
Global Bond Fund ILU0011983433USD*52.6404-03-2021
EUR43.73
Global Bond Fund ZLU0360476583USD*39.9204-03-2021
EUR33.16
GBP28.56
Global Bond Fund ZH (EUR)LU0360476666EUR*28.0304-03-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.0404-03-2021
Global Brands Equity Income Fund ALU1378879321USD*39.6204-03-2021
EUR32.91
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.9904-03-2021
Global Brands Equity Income Fund ARLU1378879594USD*32.5604-03-2021
EUR27.05
Global Brands Equity Income Fund IRLU1378880097USD*34.1104-03-2021
EUR28.33
Global Brands Fund ALU0119620416USD*176.4304-03-2021
EUR146.56
JPY18957.07
Global Brands Fund AH (EUR)LU0335216932EUR*97.4904-03-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*59.2504-03-2021
Global Brands Fund AXLU0239683559USD*68.2904-03-2021
EUR56.73
GBP48.85
Global Brands Fund FLU1328240616USD*45.5504-03-2021
EUR37.84
Global Brands Fund FH (EUR)LU1328240962EUR*40.4104-03-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*38.6204-03-2021
Global Brands Fund FXLU1328241184USD*43.4704-03-2021
EUR36.11
Global Brands Fund ILU0119620176USD*203.1404-03-2021
EUR168.75
GBP145.32
Global Brands Fund IH (EUR)LU0346800435EUR*43.5304-03-2021
Global Brands Fund ZLU0360482987USD*87.4304-03-2021
EUR72.62
GBP62.54
Global Brands Fund ZH (EUR)LU0360483019EUR*93.8104-03-2021
Global Brands Fund ZXLU0360612351USD*118.2704-03-2021
EUR98.24
GBP84.61
Global Convertible Bond Fund ALU0149084633USD*62.5204-03-2021
EUR51.93
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.7404-03-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.2304-03-2021
Global Convertible Bond Fund ILU0149084476USD*68.1404-03-2021
EUR56.60
Global Credit Fund ALU0851374255USD*33.5504-03-2021
EUR27.87
Global Credit Fund ILU0851375492USD*34.7204-03-2021
EUR28.84
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0504-03-2021
EUR31.61
Global Fixed Income Opportunities Fund AXLU0694238840USD*29.0004-03-2021
EUR24.09
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4604-03-2021
EUR26.13
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3904-03-2021
EUR21.09
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4704-03-2021
EUR33.62
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.6604-03-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*26.0104-03-2021
EUR21.60
Global High Yield Bond Fund ALU0702163295USD*45.2804-03-2021
EUR37.62
Global Infrastructure Fund ALU0384381660USD*62.5304-03-2021
EUR51.94
Global Infrastructure Fund AH (EUR)LU0512092221EUR*53.7204-03-2021
Global Infrastructure Fund ILU0384383286USD*42.6004-03-2021
EUR35.39
Global Infrastructure Fund ZXLU0947203542USD*28.9604-03-2021
EUR24.05
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.0904-03-2021
EUR22.50
Global Opportunity Fund ALU0552385295USD*133.0404-03-2021
EUR110.51
Global Opportunity Fund ILU0834154790USD*136.2304-03-2021
AUD174.92
EUR113.16
GBP97.45
Global Opportunity Fund ZLU0552385535USD*145.9504-03-2021
EUR121.24
GBP104.41
Global Property Fund ALU0266114312USD*29.3504-03-2021
EUR24.38
Global Property Fund AH (EUR)LU0552900242EUR*28.9004-03-2021
Global Property Unconstrained Fund ALU1715601529USD*20.7704-03-2021
EUR17.25
Global Quality Fund ALU0955010870USD*50.5304-03-2021
EUR41.98
Global Sustain Fund ZLU1842711688USD*35.3804-03-2021
EUR29.39
Indian Equity Fund ALU0266115632USD*47.7704-03-2021
EUR39.68
Indian Equity Fund ILU0266116010USD*53.6304-03-2021
EUR44.55
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1904-03-2021
USD26.72
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4104-03-2021
USD30.59
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5204-03-2021
USD30.72
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5204-03-2021
USD30.73
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.1404-03-2021
USD30.27
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2504-03-2021
USD30.40
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2604-03-2021
USD30.41
US Advantage Fund ALU0225737302USD*169.8104-03-2021
EUR141.06
US Advantage Fund AH (EUR)LU0266117927EUR*109.7204-03-2021
US Advantage Fund ILU0225741247USD*190.4704-03-2021
EUR158.22
US Dollar High Yield Bond Fund ALU1134226965USD*35.2004-03-2021
EUR29.24
US Dollar High Yield Bond Fund ILU1134228235USD*37.0304-03-2021
EUR30.76
US Dollar High Yield Bond Fund ZLU1134228409USD*37.3704-03-2021
EUR31.04
US Growth Fund ALU0073232471USD*261.4304-03-2021
EUR217.17
US Growth Fund AH (EUR)LU0266117414EUR*161.7104-03-2021
US Growth Fund AXLU0239688517USD*261.4304-03-2021
GBP187.02
US Growth Fund CLU0176155215USD*174.9104-03-2021
EUR145.29
US Growth Fund FLU1080262196USD*114.3204-03-2021
EUR94.96
US Growth Fund ILU0042381250USD*310.0804-03-2021
EUR257.58
US Growth Fund IXLU0239688608USD*309.5604-03-2021
GBP221.45
US Property Fund ALU0073233958USD*63.6904-03-2021
EUR52.91
US Property Fund FLU1244752280USD*25.4804-03-2021
EUR21.16

* Monnaie de base

1 Passeport de traitement du fonds - données opérationnelles

2 Informations clés pour l'investisseur

3 La VL est la valeur liquidative par action du fonds (VL), qui représente la valeur des actifs d’un fonds moins son passif

Pour toute question concernant la documentation du fonds, nous vous invitons à prendre contact avec le service clientèle du Luxembourg par e-mail à l’adresse commorganstanleycslux

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