Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*46.2517-07-2019
EUR41.22
Asia Opportunity Fund ILU1378878869USD*47.6517-07-2019
EUR42.46
GBP38.36
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.9817-07-2019
Asian Property Fund ALU0078112413USD*23.3817-07-2019
EUR20.84
Asian Property Fund FLU1244751043USD*34.7017-07-2019
EUR30.93
Asian Property Fund ILU0078113064USD*27.1917-07-2019
EUR24.23
Asian Property Fund IXLU0239678633USD*21.6017-07-2019
EUR19.25
GBP17.39
China A-shares Fund ALU1735753946USD*23.2617-07-2019
EUR20.73
China A-shares Fund ILU1735753789USD*23.6317-07-2019
EUR21.06
Emerging Leaders Equity Fund ALU0815263628USD*31.6917-07-2019
EUR28.24
Emerging Leaders Equity Fund ILU0864381354USD*32.2617-07-2019
EUR28.75
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.8617-07-2019
EUR33.74
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8117-07-2019
EUR24.79
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.1517-07-2019
EUR28.65
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-2019
EUR82.18
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.2217-07-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.5417-07-2019
Emerging Markets Debt Fund AXLU0239678807USD*50.4417-07-2019
EUR44.95
GBP40.61
Emerging Markets Debt Fund CLU0176158151USD*38.6517-07-2019
EUR34.45
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-2019
EUR94.09
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-2019
EUR28.42
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.8617-07-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.8617-07-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3917-07-2019
EUR13.71
GBP12.39
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.7617-07-2019
EUR22.07
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-2019
EUR30.62
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8017-07-2019
EUR27.45
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3517-07-2019
EUR22.59
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.7417-07-2019
EUR24.72
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.2017-07-2019
EUR17.11
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.0317-07-2019
EUR26.76
Euro Corporate Bond Fund ALU0132601682EUR*52.8717-07-2019
USD59.32
Euro Corporate Bond Fund AXLU0239680886EUR*31.9017-07-2019
GBP28.81
Euro Corporate Bond Fund CLU0176164985EUR*40.2017-07-2019
USD45.10
Euro Corporate Bond Fund FLU1244750078EUR*29.2617-07-2019
USD32.83
Euro Corporate Bond Fund FXLU1244750581EUR*27.2517-07-2019
USD30.57
Euro Corporate Bond Fund ILU0132602656EUR*57.0517-07-2019
USD64.01
Euro Corporate Bond Fund IXLU0239681009EUR*27.9817-07-2019
USD31.40
Euro Corporate Bond Fund ZLU0360483100EUR*45.6617-07-2019
USD51.24
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2217-07-2019
USD28.30
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.7817-07-2019
USD32.30
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6717-07-2019
USD26.56
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9517-07-2019
USD30.24
European Champions Fund ALU1387591305EUR*32.0617-07-2019
USD35.98
European Champions Fund ILU1387591560EUR*32.9217-07-2019
USD36.93
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.4117-07-2019
USD33.00
European Currencies High Yield Bond Fund ILU0073255688EUR*27.7817-07-2019
USD31.17
Eurozone Equity Alpha Fund ALU0109967165EUR*13.1417-07-2019
USD14.74
Global Asset Backed Securities Fund ALU0858068074USD*32.5917-07-2019
EUR29.04
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9717-07-2019
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.5817-07-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9617-07-2019
Global Asset Backed Securities Fund ILU0858068231USD*33.8317-07-2019
EUR30.15
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2817-07-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9017-07-2019
USD29.06
Global Balanced Defensive Fund ZLU1445734558EUR*26.4217-07-2019
USD29.64
Global Balanced Fund ALU1439782738EUR*26.2217-07-2019
USD29.42
Global Balanced Fund ZLU1439783207EUR*27.2317-07-2019
USD30.55
Global Balanced Income Fund ALU1078119317EUR*28.3817-07-2019
USD31.84
Global Balanced Income Fund ARLU1092475372EUR*21.6217-07-2019
USD24.26
Global Balanced Income Fund ILU1355506806EUR*28.3017-07-2019
USD31.76
Global Balanced Income Fund ZLU1078119408EUR*30.2817-07-2019
USD33.97
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6517-07-2019
USD43.37
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.4417-07-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.5317-07-2019
USD29.77
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.8017-07-2019
USD45.78
Global Bond Fund ILU0011983433USD*48.3017-07-2019
EUR43.04
Global Bond Fund ZLU0360476583USD*36.6017-07-2019
EUR32.62
GBP29.47
Global Bond Fund ZH (EUR)LU0360476666EUR*26.5517-07-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.2517-07-2019
Global Brands Equity Income Fund ALU1378879321USD*35.0817-07-2019
EUR31.26
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.2917-07-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.6717-07-2019
EUR27.33
Global Brands Equity Income Fund IRLU1378880097USD*31.6317-07-2019
EUR28.19
Global Brands Fund ALU0119620416USD*153.4317-07-2019
EUR136.74
JPY16608.25
Global Brands Fund AH (EUR)LU0335216932EUR*87.8817-07-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*53.4317-07-2019
Global Brands Fund AXLU0239683559USD*59.4317-07-2019
EUR52.96
GBP47.84
Global Brands Fund FLU1328240616USD*39.1917-07-2019
EUR34.93
Global Brands Fund FH (EUR)LU1328240962EUR*36.0417-07-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*34.7517-07-2019
Global Brands Fund FXLU1328241184USD*37.7717-07-2019
EUR33.66
Global Brands Fund ILU0119620176USD*174.6617-07-2019
EUR155.66
Global Brands Fund IH (EUR)LU0346800435EUR*38.7917-07-2019
Global Brands Fund ZLU0360482987USD*75.1217-07-2019
EUR66.95
GBP60.47
Global Brands Fund ZH (EUR)LU0360483019EUR*83.5517-07-2019
Global Brands Fund ZXLU0360612351USD*102.7417-07-2019
EUR91.56
GBP82.71
Global Convertible Bond Fund ALU0149084633USD*46.9617-07-2019
EUR41.86
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.0217-07-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.3617-07-2019
Global Convertible Bond Fund ILU0149084476USD*50.8117-07-2019
EUR45.29
Global Credit Fund ALU0851374255USD*30.1417-07-2019
EUR26.86
Global Credit Fund ILU0851375492USD*30.9817-07-2019
EUR27.61
Global Fixed Income Opportunities Fund ALU0694238766USD*36.1717-07-2019
EUR32.24
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.5217-07-2019
EUR25.42
Global Fixed Income Opportunities Fund ILU0694238923USD*29.6117-07-2019
EUR26.39
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9617-07-2019
EUR22.24
Global High Yield Bond Fund ALU0702163295USD*41.3817-07-2019
EUR36.88
Global Infrastructure Fund ALU0384381660USD*62.1817-07-2019
EUR55.41
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.4117-07-2019
Global Infrastructure Fund ILU0384383286USD*41.8817-07-2019
EUR37.32
Global Infrastructure Fund ZXLU0947203542USD*29.0817-07-2019
EUR25.91
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.8617-07-2019
EUR23.94
Global Opportunity Fund ALU0552385295USD*82.6817-07-2019
EUR73.68
Global Opportunity Fund ILU0834154790USD*83.4317-07-2019
EUR74.35
GBP67.16
Global Opportunity Fund ZLU0552385535USD*89.3217-07-2019
EUR79.60
GBP71.90
Global Property Fund ALU0266114312USD*31.4617-07-2019
EUR28.04
Global Property Fund AH (EUR)LU0552900242EUR*32.2417-07-2019
Global Property Unconstrained Fund ALU1715601529USD*25.0417-07-2019
EUR22.31
Global Quality Fund ALU0955010870USD*42.5217-07-2019
EUR37.89
Global Sustain Fund ZLU1842711688USD*28.9917-07-2019
EUR25.83
Indian Equity Fund ALU0266115632USD*39.1517-07-2019
EUR34.89
Indian Equity Fund ILU0266116010USD*43.3217-07-2019
EUR38.61
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3017-07-2019
USD25.02
US Advantage Fund ALU0225737302USD*103.3617-07-2019
EUR92.12
US Advantage Fund ILU0225741247USD*114.5317-07-2019
EUR102.07
US Dollar High Yield Bond Fund ALU1134226965USD*32.1517-07-2019
EUR28.65
US Dollar High Yield Bond Fund ILU1134228235USD*33.3817-07-2019
EUR29.75
US Dollar High Yield Bond Fund ZLU1134228409USD*33.6517-07-2019
EUR29.98
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Growth Fund AH (EUR)LU0266117414EUR*84.6917-07-2019
US Growth Fund AXLU0239688517USD*132.1617-07-2019
GBP106.39
US Growth Fund CLU0176155215USD*89.5817-07-2019
EUR79.83
US Growth Fund FLU1080262196USD*57.1417-07-2019
EUR50.92
US Growth Fund ILU0042381250USD*154.8517-07-2019
EUR138.00
US Growth Fund IXLU0239688608USD*154.5917-07-2019
GBP124.45
US Property Fund ALU0073233958USD*74.6317-07-2019
EUR66.51
US Property Fund FLU1244752280USD*29.5417-07-2019
EUR26.32

* 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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