Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
American Resilience Fund ALU2562895040USD*32.5530-06-2025
EUR27.78
GBP23.79
American Resilience Fund AH (EUR)LU2562895123EUR*30.8330-06-2025
American Resilience Fund BLU2562895396USD*31.7330-06-2025
EUR27.08
GBP23.20
American Resilience Fund BH (EUR)LU2562895479EUR*30.0430-06-2025
American Resilience Fund CLU2562895552USD*31.9030-06-2025
EUR27.22
GBP23.32
American Resilience Fund CH (EUR)LU2562895636EUR*30.2030-06-2025
American Resilience Fund ILU2562895719USD*33.3430-06-2025
EUR28.46
GBP24.37
American Resilience Fund ZLU2562895800USD*33.4130-06-2025
EUR28.51
GBP24.42
Asia Equity Fund ALU0073229253USD*76.4930-06-2025
EUR65.28
GBP55.91
Asia Equity Fund ILU0034260769USD*92.8130-06-2025
EUR79.21
Asia Equity Fund ZLU0360480692USD*55.9230-06-2025
EUR47.72
Asia Opportunity Fund ALU1378878430USD*56.2630-06-2025
EUR48.01
Asia Opportunity Fund A (EUR)LU2295319219EUR*17.4230-06-2025
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.1030-06-2025
Asia Opportunity Fund FLU1378878786USD*60.8630-06-2025
EUR51.93
Asia Opportunity Fund ILU1378878869USD*61.1530-06-2025
EUR52.18
GBP44.70
Asia Opportunity Fund I (EUR)LU2598445844EUR*29.8630-06-2025
Asia Opportunity Fund IH (EUR)LU2084862254EUR*26.4830-06-2025
Asia Opportunity Fund IH (GBP)LU2019222830GBP*29.6530-06-2025
Asia Opportunity Fund JLU1735751908USD*36.6930-06-2025
EUR31.31
GBP26.82
Asia Opportunity Fund SLU2113923044USD*28.3530-06-2025
EUR24.19
Asia Opportunity Fund ZLU1378878604USD*61.4630-06-2025
EUR52.45
GBP44.92
Asia Opportunity Fund Z (EUR)LU2337807072EUR*20.0330-06-2025
Asia Opportunity Fund Z (GBP)LU2365686109GBP*20.7930-06-2025
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*49.3230-06-2025
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*53.6530-06-2025
Calvert Climate Aligned Fund ALU2459590019USD*33.2230-06-2025
EUR28.35
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*32.8330-06-2025
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*30.5630-06-2025
Calvert Climate Aligned Fund CLU2459593542USD*32.8030-06-2025
EUR27.99
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.2030-06-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.1030-06-2025
EUR29.10
Calvert Climate Aligned Fund ZLU2459593385USD*34.1830-06-2025
EUR29.17
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*33.4630-06-2025
EUR28.56
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*33.1630-06-2025
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*30.8630-06-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.0330-06-2025
EUR28.19
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*30.5130-06-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*34.3430-06-2025
EUR29.30
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*34.4330-06-2025
EUR29.38
Calvert Global Equity Fund ALU2714840118USD*30.7430-06-2025
EUR26.23
GBP22.47
Calvert Global Equity Fund ILU2714840035USD*31.2830-06-2025
EUR26.70
GBP22.87
Calvert Global Equity Fund JLU2714840464USD*25.9030-06-2025
EUR22.11
GBP18.93
Calvert Global Equity Fund ZLU2714840209USD*31.3230-06-2025
EUR26.73
GBP22.89
Calvert Global Green Bond Fund ALU2502369304USD*27.4730-06-2025
EUR23.44
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.8130-06-2025
Calvert Global Green Bond Fund BLU2502369569USD*26.6830-06-2025
EUR22.77
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5330-06-2025
Calvert Global Green Bond Fund CLU2502369726USD*27.1930-06-2025
EUR23.20
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*25.2230-06-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7330-06-2025
Calvert Global Green Bond Fund ILU2502370062USD*28.0730-06-2025
EUR23.95
Calvert Global Green Bond Fund JLU2502370229USD*30.7230-06-2025
EUR26.22
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*26.6730-06-2025
Calvert Global Green Bond Fund ZLU2502370146USD*28.1330-06-2025
EUR24.01
Calvert Global High Yield Bond Fund ALU2714435521USD*28.8230-06-2025
EUR24.60
GBP21.07
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*27.8030-06-2025
Calvert Global High Yield Bond Fund ILU2714435794USD*29.2630-06-2025
EUR24.97
GBP21.39
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.2430-06-2025
Calvert Global High Yield Bond Fund ZLU2714435877USD*29.3030-06-2025
EUR25.00
GBP21.41
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*28.2730-06-2025
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.5730-06-2025
USD35.83
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*38.1130-06-2025
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*32.8630-06-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.2430-06-2025
USD35.43
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*32.4730-06-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.2330-06-2025
USD36.59
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.3030-06-2025
USD36.68
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*32.7230-06-2025
EUR27.93
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*32.3430-06-2025
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.1430-06-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*32.3630-06-2025
EUR27.61
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*29.8630-06-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*33.4230-06-2025
EUR28.52
GBP24.43
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*32.5030-06-2025
EUR27.73
GBP23.76
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*33.5130-06-2025
EUR28.59
GBP24.49
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*29.9330-06-2025
EUR25.54
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*28.4130-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*27.6630-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*29.5630-06-2025
EUR25.23
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*27.3530-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*30.6830-06-2025
EUR26.18
GBP22.42
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*33.0030-06-2025
EUR28.16
GBP24.12
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*30.7530-06-2025
EUR26.24
GBP22.48
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.4130-06-2025
USD28.61
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.4230-06-2025
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.3330-06-2025
USD29.68
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.4230-06-2025
USD29.79
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.7430-06-2025
USD26.65
Calvert Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*28.0830-06-2025
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.6030-06-2025
USD27.65
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.6830-06-2025
USD27.75
Calvert Sustainable US Equity Select Fund ALU2459592064USD*32.7130-06-2025
EUR27.91
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*31.9930-06-2025
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*30.1630-06-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*32.3530-06-2025
EUR27.60
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*29.8130-06-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*33.4230-06-2025
EUR28.52
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*33.5030-06-2025
EUR28.59
Calvert US Equity Fund ALU2735360278USD*27.7230-06-2025
EUR23.65
GBP20.26
Calvert US Equity Fund CLU2735360351USD*27.5230-06-2025
EUR23.48
GBP20.11
Calvert US Equity Fund ILU2735360435USD*28.1330-06-2025
EUR24.01
GBP20.56
Calvert US Equity Fund ZLU2735360518USD*28.1730-06-2025
EUR24.04
GBP20.59
China A-shares Fund ALU1735753946USD*19.7530-06-2025
EUR16.85
China A-shares Fund AH (EUR)LU1735752898EUR*16.2730-06-2025
China A-shares Fund ILU1735753789USD*21.3730-06-2025
EUR18.23
China A-shares Fund ZLU1735753516USD*21.4630-06-2025
EUR18.31
Developing Opportunity Fund ALU2091680145USD*30.4730-06-2025
EUR26.01
Developing Opportunity Fund A (EUR)LU2295319995EUR*32.7730-06-2025
Developing Opportunity Fund BLU2091680228USD*28.8330-06-2025
EUR24.61
Developing Opportunity Fund CLU2091680491USD*29.4030-06-2025
EUR25.09
Developing Opportunity Fund ILU2091680574USD*32.6630-06-2025
EUR27.87
Developing Opportunity Fund JLU2091680731USD*31.8130-06-2025
EUR27.15
Developing Opportunity Fund NH (EUR)LU2357292965EUR*21.7930-06-2025
Developing Opportunity Fund ZLU2091680657USD*32.7830-06-2025
EUR27.97
Emerging Leaders Equity Fund ALU0815263628USD*42.9830-06-2025
EUR36.68
GBP31.42
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*20.1130-06-2025
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*34.1430-06-2025
Emerging Leaders Equity Fund CLU0819839092USD*39.1330-06-2025
EUR33.39
Emerging Leaders Equity Fund ILU0864381354USD*47.0030-06-2025
EUR40.11
GBP34.35
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*41.5030-06-2025
Emerging Leaders Equity Fund NLU0947203898USD*40.7330-06-2025
EUR34.76
Emerging Leaders Equity Fund ZLU0815264279USD*50.0830-06-2025
EUR42.73
GBP36.60
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.6730-06-2025
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*44.7230-06-2025
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.4830-06-2025
EUR36.26
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*26.5430-06-2025
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.9330-06-2025
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.6030-06-2025
Emerging Markets Corporate Debt Fund ARLU1697575261USD*18.1430-06-2025
EUR15.48
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.8530-06-2025
EUR20.35
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*22.5130-06-2025
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.2930-06-2025
EUR18.17
Emerging Markets Corporate Debt Fund ILU0919597632USD*37.7230-06-2025
EUR32.19
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.4430-06-2025
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*26.1230-06-2025
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.4430-06-2025
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.6630-06-2025
EUR21.90
GBP18.76
Emerging Markets Corporate Debt Fund ZLU0603408385USD*47.1330-06-2025
EUR40.22
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*25.3630-06-2025
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.7130-06-2025
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.9030-06-2025
Emerging Markets Debt Fund ALU0073230004USD*102.1230-06-2025
EUR87.15
GBP74.64
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*27.8030-06-2025
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.2430-06-2025
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.6830-06-2025
Emerging Markets Debt Fund ARMLU0749490537USD*15.6530-06-2025
EUR13.35
Emerging Markets Debt Fund AXLU0239678807USD*43.9430-06-2025
EUR37.50
GBP32.12
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*24.2130-06-2025
Emerging Markets Debt Fund AYMLU2971991885USD*24.9630-06-2025
EUR21.30
GBP18.25
Emerging Markets Debt Fund CXLU0379383515USD*21.8130-06-2025
EUR18.61
Emerging Markets Debt Fund ILU0057132697USD*122.6330-06-2025
EUR104.65
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.5330-06-2025
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*26.6730-06-2025
Emerging Markets Debt Fund ZLU0360479504USD*52.6130-06-2025
EUR44.90
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.8230-06-2025
Emerging Markets Debt Opportunities Fund ALU2630425226USD*12.2130-06-2025
EUR10.42
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*26.3930-06-2025
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*27.8030-06-2025
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*25.3030-06-2025
Emerging Markets Debt Opportunities Fund BLU3028669375USD*25.3530-06-2025
EUR21.64
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*25.2830-06-2025
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*25.2830-06-2025
Emerging Markets Debt Opportunities Fund CLU3028669706USD*25.3730-06-2025
EUR21.65
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*25.3030-06-2025
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*25.2930-06-2025
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.5330-06-2025
EUR10.69
GBP9.16
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*26.6730-06-2025
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*28.0830-06-2025
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*28.6730-06-2025
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*26.2230-06-2025
Emerging Markets Debt Opportunities Fund JLU2607331506USD*14.5230-06-2025
EUR12.39
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*13.0830-06-2025
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*12.7330-06-2025
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.4230-06-2025
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.9130-06-2025
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.1130-06-2025
EUR7.78
Emerging Markets Debt Opportunities Fund SLU2855977653USD*27.9830-06-2025
CHF22.32
EUR23.88
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*26.5330-06-2025
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*27.9330-06-2025
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*26.2530-06-2025
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*26.0030-06-2025
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*26.2830-06-2025
CHF20.96
EUR22.43
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*23.3130-06-2025
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*24.9330-06-2025
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.2330-06-2025
EUR12.14
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*26.7030-06-2025
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*29.4030-06-2025
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*28.7730-06-2025
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.8630-06-2025
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*13.7130-06-2025
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*12.1030-06-2025
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*30.7930-06-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.1430-06-2025
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.1530-06-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.3930-06-2025
EUR8.01
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*25.5730-06-2025
Emerging Markets Local Income Fund ALU2607188435USD*10.8330-06-2025
EUR9.24
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*10.8030-06-2025
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*27.7930-06-2025
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*26.1930-06-2025
Emerging Markets Local Income Fund ARLU2607189755USD*7.7030-06-2025
EUR6.57
GBP5.62
Emerging Markets Local Income Fund AR (EUR)LU2802095971EUR*24.5630-06-2025
Emerging Markets Local Income Fund ARMLU2802095898USD*26.8130-06-2025
EUR22.88
GBP19.60
Emerging Markets Local Income Fund BLU2802096193USD*28.1430-06-2025
EUR24.02
GBP20.57
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*27.5130-06-2025
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*26.1430-06-2025
Emerging Markets Local Income Fund BRLU2802096433USD*26.7930-06-2025
EUR22.86
GBP19.58
Emerging Markets Local Income Fund CLU2802096516USD*28.2330-06-2025
EUR24.09
GBP20.63
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*27.5730-06-2025
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*26.1430-06-2025
Emerging Markets Local Income Fund CRLU2802096862USD*26.7930-06-2025
EUR22.86
GBP19.58
Emerging Markets Local Income Fund ILU2607189326USD*11.2230-06-2025
EUR9.58
Emerging Markets Local Income Fund IH (GBP)LU2675091586GBP*29.2930-06-2025
Emerging Markets Local Income Fund IRLU2607189243USD*7.6630-06-2025
EUR6.54
Emerging Markets Local Income Fund JLU2607188609USD*13.1130-06-2025
EUR11.19
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*12.2430-06-2025
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*10.9430-06-2025
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*11.6330-06-2025
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*7.6930-06-2025
Emerging Markets Local Income Fund NLU2802096946USD*28.8830-06-2025
EUR24.65
GBP21.11
Emerging Markets Local Income Fund ZLU2607189599USD*12.1630-06-2025
EUR10.37
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*11.0530-06-2025
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*12.0430-06-2025
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*13.2230-06-2025
Euro Bond Fund ALU0073254285EUR*15.5030-06-2025
USD18.16
Euro Bond Fund ILU0042383389EUR*17.4130-06-2025
USD20.41
Euro Bond Fund ZLU0360477631EUR*39.8830-06-2025
USD46.73
Euro Bond Fund ZXLU0360609993EUR*23.7430-06-2025
USD27.82
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*34.2930-06-2025
USD40.18
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.1430-06-2025
USD30.63
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*29.6030-06-2025
USD34.68
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*25.9830-06-2025
USD30.44
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*33.8930-06-2025
USD39.71
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*36.7230-06-2025
USD43.02
Euro Corporate Bond Fund ALU0132601682EUR*54.0530-06-2025
GBP46.29
USD63.33
Euro Corporate Bond Fund A (USD)LU2473714355USD*30.1230-06-2025
Euro Corporate Bond Fund AH (USD)LU1112651192USD*34.7730-06-2025
Euro Corporate Bond Fund AXLU0239680886EUR*30.1730-06-2025
GBP25.84
Euro Corporate Bond Fund AX (USD)LU2473715089USD*28.5430-06-2025
Euro Corporate Bond Fund FLU1244750078EUR*31.1830-06-2025
USD36.54
Euro Corporate Bond Fund FXLU1244750581EUR*25.8030-06-2025
USD30.24
Euro Corporate Bond Fund ILU0132602656EUR*59.7230-06-2025
USD69.98
Euro Corporate Bond Fund IXLU0239681009EUR*26.4930-06-2025
USD31.04
Euro Corporate Bond Fund SLU0390558301EUR*41.6330-06-2025
USD48.78
Euro Corporate Bond Fund ZLU0360483100EUR*47.9930-06-2025
USD56.24
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.4930-06-2025
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*31.5530-06-2025
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.1730-06-2025
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8730-06-2025
USD27.97
Euro Strategic Bond Fund ALU0073234253EUR*47.3030-06-2025
USD55.42
Euro Strategic Bond Fund AXLU0218442688EUR*26.9430-06-2025
GBP23.08
Euro Strategic Bond Fund ILU0034265644EUR*53.2130-06-2025
USD62.35
Euro Strategic Bond Fund ZLU0360476740EUR*44.1830-06-2025
USD51.77
Europe Opportunity Fund ALU1387591305EUR*50.5430-06-2025
USD59.23
Europe Opportunity Fund AH (USD)LU1387591487USD*61.5030-06-2025
Europe Opportunity Fund ARLU1961133557EUR*40.1230-06-2025
USD47.02
Europe Opportunity Fund ILU1387591560EUR*54.4230-06-2025
USD63.77
Europe Opportunity Fund I (USD)LU2398651435USD*22.1130-06-2025
Europe Opportunity Fund IH (USD)LU1387591644USD*51.0630-06-2025
Europe Opportunity Fund ZLU1387591727EUR*54.7230-06-2025
GBP46.87
USD64.12
Europe Opportunity Fund ZH (USD)LU2314813978USD*28.9430-06-2025
European Fixed Income Opportunities Fund ALU1109965605EUR*27.4330-06-2025
USD32.15
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.4330-06-2025
USD23.94
European Fixed Income Opportunities Fund ILU2040189446EUR*26.9930-06-2025
USD31.63
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.2330-06-2025
USD27.22
European Fixed Income Opportunities Fund ZLU1109965860EUR*29.4530-06-2025
USD34.50
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.3130-06-2025
USD27.32
European High Yield Bond Fund ALU0073255761EUR*29.5530-06-2025
GBP25.31
USD34.63
European High Yield Bond Fund AH (USD)LU1038804081USD*42.7130-06-2025
European High Yield Bond Fund AXLU0239679102EUR*27.8930-06-2025
USD32.68
European High Yield Bond Fund AX (USD)LU2473714272USD*29.4130-06-2025
European High Yield Bond Fund ILU0073255688EUR*33.2230-06-2025
USD38.92
European High Yield Bond Fund ZLU0360481153EUR*69.9930-06-2025
USD82.02
European High Yield Bond Fund ZH (USD)LU0360481237USD*33.6230-06-2025
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7330-06-2025
European High Yield Bond Fund ZXLU0360611460EUR*23.9330-06-2025
GBP20.49
USD28.04
Floating Rate ABS Fund ALU2577889384EUR*28.4430-06-2025
GBP24.36
USD33.32
Floating Rate ABS Fund ILU2577889467EUR*28.7830-06-2025
GBP24.65
USD33.73
Floating Rate ABS Fund ZLU2577889541EUR*28.8330-06-2025
GBP24.70
USD33.79
Global Asset Backed Securities Focused Fund ALU2724484691USD*27.3830-06-2025
EUR23.36
GBP20.01
Global Asset Backed Securities Focused Fund IHX (GBP)LU2971991612GBP*26.0830-06-2025
Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*25.4430-06-2025
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*26.1030-06-2025
Global Asset Backed Securities Focused Fund JXLU2744120382USD*26.1230-06-2025
EUR22.29
GBP19.09
Global Asset Backed Securities Fund ALU0858068074USD*37.2930-06-2025
EUR31.83
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*25.2630-06-2025
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.6530-06-2025
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*28.8730-06-2025
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*265.5630-06-2025
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.4130-06-2025
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.3430-06-2025
Global Asset Backed Securities Fund ARLU0960658093USD*23.2430-06-2025
EUR19.83
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*27.4130-06-2025
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.3630-06-2025
Global Asset Backed Securities Fund ILU0858068231USD*40.0030-06-2025
EUR34.14
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.9430-06-2025
Global Asset Backed Securities Fund IH (GBP)LU2913296674GBP*26.0030-06-2025
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.6630-06-2025
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*26.2230-06-2025
Global Asset Backed Securities Fund NH1 (EUR)LU2646746037EUR*27.9430-06-2025
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.4730-06-2025
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.8430-06-2025
Global Asset Backed Securities Fund SXLU2298050373USD*24.2530-06-2025
EUR20.69
GBP17.72
Global Asset Backed Securities Fund ZLU0858068314USD*40.2430-06-2025
EUR34.34
Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*25.8730-06-2025
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*27.7430-06-2025
Global Asset Backed Securities Fund ZH1 (EUR)LU2646746110EUR*27.7030-06-2025
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.7530-06-2025
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.4830-06-2025
Global Asset Backed Securities Fund ZXLU0858068405USD*24.5730-06-2025
EUR20.97
GBP17.96
Global Balanced Defensive Fund ALU1445733824EUR*26.5530-06-2025
USD31.11
Global Balanced Defensive Fund ZLU1445734558EUR*28.2530-06-2025
USD33.11
Global Balanced Fund ALU1439782738EUR*28.1230-06-2025
USD32.95
Global Balanced Fund AH (USD)LU1511518174USD*28.2430-06-2025
Global Balanced Fund ILU1439783116EUR*27.4630-06-2025
USD32.18
Global Balanced Fund IH (USD)LU1511517952USD*29.0230-06-2025
Global Balanced Fund ZLU1439783207EUR*31.0330-06-2025
USD36.36
Global Balanced Income Fund ALU1078119317EUR*30.4030-06-2025
USD35.62
Global Balanced Income Fund AHR (USD)LU1135041611USD*19.4530-06-2025
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*20.9530-06-2025
Global Balanced Income Fund AHRM (USD)LU1775415596USD*21.7030-06-2025
Global Balanced Income Fund ARLU1092475372EUR*17.9930-06-2025
USD21.08
Global Balanced Income Fund AYMLU2971991968EUR*23.2730-06-2025
GBP19.93
USD27.27
Global Balanced Income Fund ILU1355506806EUR*32.1030-06-2025
USD37.62
Global Balanced Income Fund IH (USD)LU2418734633USD*28.5130-06-2025
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.0130-06-2025
Global Balanced Income Fund IRLU1092475612EUR*20.2730-06-2025
GBP17.36
USD23.75
Global Balanced Income Fund ZLU1078119408EUR*34.4730-06-2025
USD40.39
Global Balanced Income Fund ZH (USD)LU1559459315USD*34.8330-06-2025
Global Balanced Income Fund ZRLU1725244864EUR*20.7630-06-2025
USD24.33
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.2130-06-2025
USD49.46
Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*30.5830-06-2025
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*39.1530-06-2025
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.2830-06-2025
USD41.34
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*34.2430-06-2025
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*31.2130-06-2025
USD36.57
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*39.2330-06-2025
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*48.0730-06-2025
USD56.33
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*33.3030-06-2025
Global Bond Fund ALU0073230426USD*42.8830-06-2025
EUR36.60
Global Bond Fund AH (EUR)LU0552899485EUR*22.2730-06-2025
Global Bond Fund AH2 (CHF)LU2804570781CHF*25.3230-06-2025
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.1330-06-2025
Global Bond Fund AH2 (GBP)LU2804570948GBP*26.5030-06-2025
Global Bond Fund AH2 (USD)LU2807457747USD*27.0030-06-2025
Global Bond Fund AH2X (EUR)LU2804571086EUR*25.3930-06-2025
Global Bond Fund AHX (EUR)LU0691071418EUR*16.6330-06-2025
Global Bond Fund AXLU0218435716USD*27.6830-06-2025
EUR23.62
GBP20.23
Global Bond Fund BH2 (EUR)LU2804571169EUR*25.8430-06-2025
Global Bond Fund BH2X (EUR)LU2804571326EUR*25.3430-06-2025
Global Bond Fund ILU0011983433USD*48.3030-06-2025
EUR41.22
Global Bond Fund IH2 (CHF)LU2804571599CHF*25.4530-06-2025
Global Bond Fund IH2 (GBP)LU2804571672GBP*26.5830-06-2025
Global Bond Fund IH2 (USD)LU2807457820USD*27.1330-06-2025
Global Bond Fund NH (EUR)LU2210462003EUR*21.7530-06-2025
Global Bond Fund NH1 (EUR)LU2646745906EUR*27.1030-06-2025
Global Bond Fund NH2 (EUR)LU2804571839EUR*26.3630-06-2025
Global Bond Fund ZLU0360476583USD*36.7530-06-2025
EUR31.36
GBP26.86
Global Bond Fund ZH (EUR)LU0360476666EUR*23.6730-06-2025
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.2930-06-2025
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.4330-06-2025
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.2730-06-2025
Global Bond Fund ZH2 (GBP)LU2804572134GBP*26.6130-06-2025
Global Bond Fund ZH2 (SGD)LU3021361491SGD*24.9530-06-2025
Global Bond Fund ZH2 (USD)LU2807457663USD*27.1330-06-2025
Global Brands Equity Income Fund ALU1378879321USD*49.3630-06-2025
EUR42.12
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.1830-06-2025
Global Brands Equity Income Fund ARLU1378879594USD*33.5830-06-2025
EUR28.66
Global Brands Equity Income Fund IRLU1378880097USD*36.6630-06-2025
EUR31.28
Global Brands Equity Income Fund SRM (GBP)LU2911840226GBP*23.8430-06-2025
Global Brands Equity Income Fund ZLU1378880170USD*54.2830-06-2025
EUR46.32
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*43.7430-06-2025
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*25.9830-06-2025
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.7930-06-2025
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*27.6730-06-2025
Global Brands Equity Income Fund ZRLU1378880337USD*36.9630-06-2025
EUR31.54
GBP27.02
Global Brands Fund ALU0119620416USD*235.2330-06-2025
EUR200.75
JPY33960.76
Global Brands Fund A (EUR)LU2295319300EUR*31.1830-06-2025
Global Brands Fund AH (CHF)LU0671505468CHF*64.7830-06-2025
Global Brands Fund AH (EUR)LU0335216932EUR*118.3930-06-2025
Global Brands Fund AH (SEK)LU2930516310SEK*25.4830-06-2025
Global Brands Fund AHX (EUR)LU0552899998EUR*71.8630-06-2025
Global Brands Fund AXLU0239683559USD*90.9830-06-2025
EUR77.64
GBP66.50
JPY13134.43
Global Brands Fund AX (EUR)LU2337806777EUR*31.4830-06-2025
Global Brands Fund CLU0176160306USD*95.8330-06-2025
EUR81.78
Global Brands Fund FLU1328240616USD*62.9730-06-2025
EUR53.74
Global Brands Fund FH (CHF)LU1328240889CHF*47.0730-06-2025
Global Brands Fund FH (EUR)LU1328240962EUR*50.7930-06-2025
Global Brands Fund FHX (EUR)LU1328241002EUR*47.4330-06-2025
Global Brands Fund FXLU1328241184USD*58.6030-06-2025
EUR50.01
Global Brands Fund ILU0119620176USD*280.9630-06-2025
EUR239.77
GBP205.36
Global Brands Fund I (EUR)LU2598445927EUR*29.1230-06-2025
Global Brands Fund IH (CHF)LU2198837739CHF*31.9430-06-2025
Global Brands Fund IH (EUR)LU0346800435EUR*54.8030-06-2025
Global Brands Fund IH (SEK)LU2930516401SEK*25.5730-06-2025
Global Brands Fund IXLU2198837655USD*36.5530-06-2025
EUR31.19
Global Brands Fund SLU0982290198USD*77.4430-06-2025
EUR66.09
Global Brands Fund ZLU0360482987USD*121.3130-06-2025
EUR103.52
GBP88.67
Global Brands Fund Z (EUR)LU2393079814EUR*30.7430-06-2025
Global Brands Fund ZH (EUR)LU0360483019EUR*118.4930-06-2025
Global Brands Fund ZH (GBP)LU0715348123GBP*87.8930-06-2025
Global Brands Fund ZH (SEK)LU2930516583SEK*25.5730-06-2025
Global Brands Fund ZH1 (EUR)LU2646745815EUR*28.5130-06-2025
Global Brands Fund ZH3 (BRL)LU2198837812USD*44.8630-06-2025
Global Brands Fund ZHR (GBP)LU1418832595GBP*46.4530-06-2025
Global Brands Fund ZXLU0360612351USD*159.4830-06-2025
EUR136.10
GBP116.57
Global Brands Horizon 2029 ALU2985210249EUR*25.0330-06-2025
USD29.33
Global Brands Horizon 2029 BLU2985210322EUR*24.9430-06-2025
USD29.23
Global Brands Horizon 2029 CLU2985210595EUR*25.0130-06-2025
USD29.31
Global Brands Horizon 2029 ZLU2985210678EUR*25.0730-06-2025
USD29.38
Global Convertible Bond Fund ALU0149084633USD*67.4930-06-2025
EUR57.59
GBP49.33
Global Convertible Bond Fund A (EUR)LU2473713548EUR*26.5030-06-2025
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*35.9130-06-2025
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4430-06-2025
Global Convertible Bond Fund ILU0149084476USD*75.0130-06-2025
EUR64.01
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.7430-06-2025
Global Convertible Bond Fund SXLU2908605392USD*26.3630-06-2025
EUR22.49
GBP19.27
Global Convertible Bond Fund ZLU0360484413USD*55.0730-06-2025
EUR47.00
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*25.8930-06-2025
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*26.8030-06-2025
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*56.2030-06-2025
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*36.9830-06-2025
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.3330-06-2025
Global Core Equity Fund ALU1442194145USD*57.8730-06-2025
EUR49.38
Global Core Equity Fund AH (EUR)LU2885427596EUR*27.5830-06-2025
Global Core Equity Fund BLU1442194228USD*27.0930-06-2025
EUR23.12
Global Core Equity Fund BH (EUR)LU2874090108EUR*26.6430-06-2025
Global Core Equity Fund CLU1442194491USD*27.2230-06-2025
EUR23.23
Global Core Equity Fund CH (EUR)LU2874090280EUR*26.7730-06-2025
Global Core Equity Fund ILU1442194574USD*62.4430-06-2025
EUR53.28
Global Core Equity Fund ZLU1442194657USD*62.7830-06-2025
EUR53.57
Global Credit Fund ALU0851374255USD*32.3930-06-2025
EUR27.64
Global Credit Fund A (EUR)LU2473713118EUR*25.0030-06-2025
Global Credit Fund ILU0851375492USD*34.1030-06-2025
EUR29.10
Global Credit Fund ZLU0851375732USD*34.3330-06-2025
EUR29.29
GBP25.09
Global Credit Fund ZH (GBP)LU1824209057GBP*27.7330-06-2025
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.8930-06-2025
Global Credit Fund ZH2 (GBP)LU2804572217GBP*26.8430-06-2025
Global Endurance Fund ALU2027375281USD*33.7530-06-2025
EUR28.80
Global Endurance Fund A (EUR)LU2337806421EUR*12.0730-06-2025
Global Endurance Fund BLU2027375109USD*31.8330-06-2025
EUR27.17
Global Endurance Fund CLU2027375018USD*32.2130-06-2025
EUR27.48
Global Endurance Fund ILU2027374987USD*35.5730-06-2025
EUR30.35
Global Endurance Fund I (EUR)LU2600676139EUR*29.6130-06-2025
Global Endurance Fund ZLU2027374805USD*35.7030-06-2025
EUR30.47
Global Fixed Income Opportunities Fund ALU0694238766USD*41.0230-06-2025
EUR35.00
GBP29.98
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*27.7630-06-2025
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*26.4430-06-2025
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.7730-06-2025
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9730-06-2025
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.4930-06-2025
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.4130-06-2025
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.4030-06-2025
EUR19.11
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.7230-06-2025
EUR17.68
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.3130-06-2025
EUR23.31
GBP19.97
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*24.4230-06-2025
Global Fixed Income Opportunities Fund ILU0694238923USD*34.8030-06-2025
EUR29.70
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*27.3130-06-2025
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.4730-06-2025
EUR20.03
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.9230-06-2025
EUR20.42
GBP17.49
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*28.0730-06-2025
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2508.8130-06-2025
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.1630-06-2025
Global Fixed Income Opportunities Fund ZLU0694239061USD*44.9130-06-2025
EUR38.33
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.5130-06-2025
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*31.5630-06-2025
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*25.9230-06-2025
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.0630-06-2025
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.5130-06-2025
EUR20.91
Global High Yield Bond Fund ALU2537067758USD*30.0730-06-2025
EUR25.66
Global High Yield Bond Fund A (EUR)LU2638072194EUR*27.0730-06-2025
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*29.1630-06-2025
Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*28.5030-06-2025
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*27.1930-06-2025
Global High Yield Bond Fund ARLU2638073242USD*27.5230-06-2025
EUR23.48
Global High Yield Bond Fund ARMLU2638073168USD*26.9530-06-2025
EUR23.00
Global High Yield Bond Fund AXLU2638072947USD*28.0230-06-2025
EUR23.91
GBP20.48
Global High Yield Bond Fund BLU2638072780USD*29.5630-06-2025
EUR25.23
Global High Yield Bond Fund BH (EUR)LU2638072608EUR*28.6930-06-2025
Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*27.1630-06-2025
Global High Yield Bond Fund BXLU2638072434USD*27.9530-06-2025
EUR23.85
GBP20.43
Global High Yield Bond Fund CLU2638072277USD*29.7630-06-2025
EUR25.40
Global High Yield Bond Fund CH (EUR)LU2638072350EUR*28.9130-06-2025
Global High Yield Bond Fund CHX (EUR)LU2638072863EUR*27.1830-06-2025
Global High Yield Bond Fund CXLU2638073085USD*27.9830-06-2025
EUR23.87
Global High Yield Bond Fund ILU2537067832USD*30.3030-06-2025
EUR25.85
Global High Yield Bond Fund IXLU2638071972USD*28.0530-06-2025
EUR23.94
GBP20.50
Global High Yield Bond Fund NLU2638073754USD*30.6630-06-2025
EUR26.16
Global High Yield Bond Fund NH1 (EUR)LU2759982734EUR*27.4730-06-2025
Global High Yield Bond Fund ZLU2534984393USD*14.9130-06-2025
EUR12.72
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*29.4230-06-2025
Global High Yield Bond Fund ZH (GBP)LU3060208975GBP*25.4730-06-2025
Global High Yield Bond Fund ZH1 (EUR)LU2759982817EUR*27.2430-06-2025
Global Insight Fund ALU0868753731USD*91.7630-06-2025
EUR78.31
Global Insight Fund A (EUR)LU2295320068EUR*22.8230-06-2025
Global Insight Fund AH (EUR)LU0868754382EUR*39.7830-06-2025
Global Insight Fund BH (EUR)LU0868754465EUR*37.3730-06-2025
Global Insight Fund CH (EUR)LU0868754549EUR*37.8130-06-2025
Global Insight Fund ILU0868754119USD*102.5130-06-2025
EUR87.48
Global Insight Fund ZLU0868754200USD*103.1930-06-2025
EUR88.06
Global Insight Fund ZH (EUR)LU2015255867EUR*39.5830-06-2025
Global Insight Fund ZH (GBP)LU2351394999GBP*22.4730-06-2025
Global Macro Fund ALU2607190928USD*15.2430-06-2025
EUR13.00
Global Macro Fund AH (EUR)LU2607191066EUR*12.0030-06-2025
Global Macro Fund CLU2607190688USD*14.5130-06-2025
EUR12.38
Global Macro Fund ILU2607190845USD*17.0130-06-2025
EUR14.51
Global Macro Fund ZLU2607191140USD*17.1330-06-2025
EUR14.62
Global Macro Fund ZH (JPY)LU2607190761JPY*1197.5830-06-2025
Global Opportunity Fund ALU0552385295USD*167.5030-06-2025
EUR142.94
GBP122.43
Global Opportunity Fund A (EUR)LU2308174304EUR*32.6030-06-2025
Global Opportunity Fund AH (EUR)LU0552385618EUR*130.4830-06-2025
Global Opportunity Fund CLU0552385451USD*149.0630-06-2025
EUR127.21
Global Opportunity Fund ILU0834154790USD*178.3230-06-2025
AUD272.47
EUR152.17
GBP130.34
Global Opportunity Fund I (EUR)LU2598446065EUR*40.7330-06-2025
Global Opportunity Fund I (GBP)LU2419916106GBP*32.2330-06-2025
Global Opportunity Fund IH (EUR)LU1276852313EUR*40.2530-06-2025
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*40.7830-06-2025
Global Opportunity Fund NLU1149983899USD*128.5630-06-2025
EUR109.71
Global Opportunity Fund ZLU0552385535USD*191.6630-06-2025
EUR163.56
GBP140.09
Global Opportunity Fund Z (EUR)LU2418734716EUR*32.9030-06-2025
Global Opportunity Fund ZH (EUR)LU1511517010EUR*78.1730-06-2025
Global Opportunity Fund ZH (SEK)LU1530785564SEK*763.9730-06-2025
Global Permanence Fund ALU2027374631USD*49.0530-06-2025
EUR41.86
Global Permanence Fund BLU2027374557USD*46.2730-06-2025
EUR39.48
Global Permanence Fund CLU2027374474USD*46.8330-06-2025
EUR39.96
Global Permanence Fund ILU2027374391USD*51.7130-06-2025
EUR44.13
Global Permanence Fund ZLU2027374128USD*51.8830-06-2025
EUR44.28
Global Quality Fund ALU0955010870USD*65.2630-06-2025
EUR55.70
Global Quality Fund AH (CHF)LU1033666667CHF*45.0330-06-2025
Global Quality Fund AH (EUR)LU0955011506EUR*52.4030-06-2025
Global Quality Fund AH (SGD)LU0982290511SGD*56.5430-06-2025
Global Quality Fund AXLU0955011415USD*63.7030-06-2025
EUR54.36
Global Quality Fund ILU0955011175USD*72.7130-06-2025
EUR62.05
GBP53.14
Global Quality Fund I (EUR)LU2598446149EUR*29.5930-06-2025
Global Quality Fund ZLU0955011258USD*73.2030-06-2025
EUR62.47
GBP53.50
Global Quality Fund Z (GBP)LU2502369130GBP*30.0630-06-2025
Global Quality Fund ZH (CHF)LU1033666741CHF*50.2130-06-2025
Global Quality Fund ZH (EUR)LU0955011761EUR*55.3930-06-2025
Global Quality Fund ZXLU1033666584USD*61.8530-06-2025
EUR52.78
GBP45.21
Global Quality Select Fund ALU1842711845USD*45.7430-06-2025
EUR39.03
Global Quality Select Fund A (EUR)LU2295319722EUR*34.2430-06-2025
Global Quality Select Fund AH (CHF)LU2417914327CHF*24.8030-06-2025
Global Quality Select Fund AH (EUR)LU1905620776EUR*39.5830-06-2025
Global Quality Select Fund AH (SEK)LU2930516823SEK*25.2630-06-2025
Global Quality Select Fund BLU1966773217USD*40.8530-06-2025
EUR34.86
Global Quality Select Fund BH (EUR)LU1966773134EUR*35.5730-06-2025
Global Quality Select Fund CLU1966773050USD*41.3730-06-2025
EUR35.31
Global Quality Select Fund CH (EUR)LU1966772912EUR*35.9530-06-2025
Global Quality Select Fund ILU1842711761USD*48.7330-06-2025
EUR41.58
GBP35.62
Global Quality Select Fund I (EUR)LU2600675917EUR*30.8330-06-2025
Global Quality Select Fund IH (CHF)LU2417914590CHF*25.5830-06-2025
Global Quality Select Fund IH (EUR)LU2152368200EUR*38.7230-06-2025
Global Quality Select Fund IH (GBP)LU2052341018GBP*39.0430-06-2025
Global Quality Select Fund IH (SEK)LU2930517045SEK*25.3730-06-2025
Global Quality Select Fund IHX (EUR)LU2344844605EUR*28.4130-06-2025
Global Quality Select Fund JLU1842711506USD*51.9130-06-2025
EUR44.30
GBP37.94
Global Quality Select Fund JH (EUR)LU2172965365EUR*27.3430-06-2025
Global Quality Select Fund JH (GBP)LU1955027906GBP*43.9330-06-2025
Global Quality Select Fund JH1 (NOK)LU3031819975NOK*204.0830-06-2025
Global Quality Select Fund ZLU1842711688USD*48.9230-06-2025
EUR41.75
Global Quality Select Fund Z (EUR)LU2992403985EUR*24.3130-06-2025
Global Quality Select Fund Z (GBP)LU2971991703GBP*23.0830-06-2025
Global Quality Select Fund ZH (CHF)LU2174786777CHF*34.5630-06-2025
Global Quality Select Fund ZH (EUR)LU2133304035EUR*42.4730-06-2025
Global Quality Select Fund ZH (GBP)LU2174786934GBP*38.8430-06-2025
Global Quality Select Fund ZH (SEK)LU2930517128SEK*25.3730-06-2025
Global Quality Select Fund ZXLU1938400352USD*48.6830-06-2025
EUR41.54
GBP35.58
Indian Equity Fund ALU0266115632USD*74.1230-06-2025
EUR63.25
Indian Equity Fund ILU0266116010USD*86.5330-06-2025
EUR73.84
Indian Equity Fund ZLU0360485733USD*89.6830-06-2025
EUR76.53
International Resilience Fund ALU1121069527USD*38.6930-06-2025
EUR33.02
International Resilience Fund ILU1121076738USD*42.6030-06-2025
EUR36.36
International Resilience Fund ZLU1121079674USD*42.8530-06-2025
EUR36.57
Japanese Equity Fund ALU0512093542JPY*9749.3630-06-2025
EUR57.63
USD67.53
Japanese Equity Fund AH (USD)LU0975189472USD*80.3830-06-2025
Japanese Equity Fund ILU0512094193JPY*11533.3230-06-2025
EUR68.17
USD79.89
Japanese Equity Fund ZLU0512094433JPY*10932.9730-06-2025
EUR64.63
USD75.73
Japanese Equity Fund ZH (EUR)LU0512095166EUR*106.0530-06-2025
MENA Equity Fund ALU2951554935USD*24.3030-06-2025
EUR20.74
MENA Equity Fund ILU2951555072USD*24.4430-06-2025
EUR20.85
MENA Equity Fund ZLU2951555155USD*24.4530-06-2025
EUR20.86
NextGen Emerging Markets Fund ALU0118140002EUR*82.0830-06-2025
USD96.18
NextGen Emerging Markets Fund AXLU0218443736EUR*69.8830-06-2025
GBP59.85
NextGen Emerging Markets Fund ILU0118140184EUR*94.4130-06-2025
USD110.63
NextGen Emerging Markets Fund ZLU0360482631EUR*30.9730-06-2025
USD36.30
Parametric Commodity Fund ALU2607330011USD*28.8727-06-2025
EUR24.65
GBP21.06
Parametric Commodity Fund BLU2765537555USD*28.4827-06-2025
EUR24.33
GBP20.78
Parametric Commodity Fund CLU2765537639USD*28.6927-06-2025
EUR24.51
GBP20.93
Parametric Commodity Fund ILU2607329948USD*29.2127-06-2025
EUR24.95
GBP21.31
Parametric Commodity Fund ZLU2607330102USD*29.2427-06-2025
EUR24.98
GBP21.33
Parametric Global Defensive Equity Fund ALU2537066784USD*26.2930-06-2025
EUR22.44
Parametric Global Defensive Equity Fund AH (EUR)LU2933460979EUR*25.9530-06-2025
Parametric Global Defensive Equity Fund BLU2933461191USD*26.1230-06-2025
EUR22.29
Parametric Global Defensive Equity Fund BH (EUR)LU2933461274EUR*25.7930-06-2025
Parametric Global Defensive Equity Fund CLU2933461357USD*26.2330-06-2025
EUR22.38
Parametric Global Defensive Equity Fund CH (EUR)LU2933461431EUR*25.9130-06-2025
Parametric Global Defensive Equity Fund ZLU2536247286USD*16.5230-06-2025
EUR14.10
Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*14.9030-06-2025
Parametric Global Defensive Equity Fund ZH4 (GBP)LU2660285128GBP*14.6330-06-2025
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*14.3330-06-2025
QuantActive Global Infrastructure Fund ALU0384381660USD*81.2930-06-2025
EUR69.37
GBP59.42
QuantActive Global Infrastructure Fund A (EUR)LU2337806694EUR*30.4730-06-2025
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*63.3730-06-2025
QuantActive Global Infrastructure Fund ILU0384383286USD*57.1130-06-2025
EUR48.74
QuantActive Global Infrastructure Fund IH (EUR)LU0512092817EUR*34.3530-06-2025
QuantActive Global Infrastructure Fund ZLU0384383872USD*91.3230-06-2025
EUR77.93
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*60.4530-06-2025
QuantActive Global Infrastructure Fund ZXLU0947203542USD*35.5730-06-2025
EUR30.36
QuantActive Global Property Fund ALU0266114312USD*29.5330-06-2025
EUR25.20
GBP21.59
QuantActive Global Property Fund AH (EUR)LU0552900242EUR*26.3830-06-2025
QuantActive Global Property Fund AXLU0266115392USD*24.0230-06-2025
EUR20.50
GBP17.56
QuantActive Global Property Fund CLU0362497223USD*30.6830-06-2025
EUR26.18
QuantActive Global Property Fund ILU0266114668USD*33.7330-06-2025
EUR28.78
QuantActive Global Property Fund JLU2858668804USD*26.3330-06-2025
EUR22.47
QuantActive Global Property Fund ZLU0360485493USD*40.2330-06-2025
EUR34.33
GBP29.40
QuantActive Global Property Fund ZH (EUR)LU0360485576EUR*22.0230-06-2025
Saudi Equity Fund ALU2275417330USD*41.8330-06-2025
EUR35.69
Saudi Equity Fund ILU2275417413USD*44.0230-06-2025
EUR37.57
Saudi Equity Fund ZLU2275417504USD*44.1630-06-2025
EUR37.69
Short Maturity Euro Bond Fund ALU0073235904EUR*20.7230-06-2025
USD24.28
Short Maturity Euro Bond Fund ILU0052620894EUR*23.6630-06-2025
USD27.73
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.0030-06-2025
USD38.67
Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*28.0730-06-2025
GBP24.04
USD32.89
Short Maturity Euro Corporate Bond Fund ILU2581839599EUR*28.2930-06-2025
GBP24.23
USD33.15
Short Maturity Euro Corporate Bond Fund ZLU2581839672EUR*28.3430-06-2025
GBP24.27
USD33.21
Sustainable Emerging Markets Equity Fund ALU0073229840USD*53.1330-06-2025
EUR45.34
Sustainable Emerging Markets Equity Fund A (EUR)LU2741780279EUR*29.6130-06-2025
Sustainable Emerging Markets Equity Fund ILU0054793475USD*62.6630-06-2025
EUR53.47
Sustainable Emerging Markets Equity Fund I (EUR)LU2728570917EUR*29.7630-06-2025
Sustainable Emerging Markets Equity Fund NLU0365481349USD*32.8030-06-2025
EUR27.99
GBP23.97
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*37.2130-06-2025
EUR31.76
GBP27.20
Sustainable Emerging Markets Equity Fund Z (EUR)LU2728571055EUR*29.8130-06-2025
Systematic Liquid Alpha Fund ALU2753450597USD*23.8927-06-2025
EUR20.40
GBP17.43
Systematic Liquid Alpha Fund ILU2753450670USD*24.2327-06-2025
EUR20.69
GBP17.68
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*22.9727-06-2025
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*23.4027-06-2025
Systematic Liquid Alpha Fund JLU2753450241USD*24.3527-06-2025
EUR20.80
GBP17.76
Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*22.4427-06-2025
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*23.0727-06-2025
Systematic Liquid Alpha Fund JH (GBP)LU2753450324GBP*24.3227-06-2025
Systematic Liquid Alpha Fund ZLU2753450837USD*24.2527-06-2025
EUR20.71
GBP17.69
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*22.9927-06-2025
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*23.4227-06-2025
Tailwinds Fund ALU2714436255USD*34.0430-06-2025
EUR29.05
GBP24.88
Tailwinds Fund AH (EUR)LU2714436503EUR*32.9530-06-2025
Tailwinds Fund CLU2714436172USD*33.7230-06-2025
EUR28.77
Tailwinds Fund ILU2714436099USD*34.6530-06-2025
EUR29.57
GBP25.32
Tailwinds Fund IH (EUR)LU2714436412EUR*33.5330-06-2025
Tailwinds Fund ZLU2714435950USD*34.6930-06-2025
EUR29.60
GBP25.35
Tailwinds Fund ZH (EUR)LU2714436339EUR*33.5730-06-2025
US Advantage Fund ALU0225737302USD*168.0330-06-2025
EUR143.39
GBP122.82
US Advantage Fund A (EUR)LU2295319482EUR*23.7830-06-2025
US Advantage Fund AH (EUR)LU0266117927EUR*96.4430-06-2025
US Advantage Fund CLU0362496845USD*147.1830-06-2025
EUR125.60
US Advantage Fund ILU0225741247USD*194.6830-06-2025
EUR166.14
GBP142.30
US Advantage Fund I (EUR)LU2598446222EUR*42.8730-06-2025
US Advantage Fund IH (EUR)LU0266118651EUR*69.7030-06-2025
US Advantage Fund IH (GBP)LU2052341109GBP*41.0930-06-2025
US Advantage Fund ZLU0360484686USD*185.7730-06-2025
EUR158.53
GBP135.79
US Advantage Fund Z (EUR)LU2337806934EUR*27.2530-06-2025
US Advantage Fund ZH (EUR)LU0360484769EUR*171.8630-06-2025
US Advantage Fund ZH (GBP)LU1341423751GBP*70.5730-06-2025
US Advantage Fund ZHX (GBP)LU2047536284GBP*40.3130-06-2025
US Advantage Fund ZXLU0360613169USD*158.5230-06-2025
EUR135.28
GBP115.87
US Core Equity Fund ALU1439781847USD*77.5830-06-2025
EUR66.21
US Core Equity Fund AH (EUR)LU2885427323EUR*27.5230-06-2025
US Core Equity Fund BLU1439781920USD*26.8930-06-2025
EUR22.95
US Core Equity Fund BH (EUR)LU2874091254EUR*26.4230-06-2025
US Core Equity Fund CLU1439782068USD*27.0230-06-2025
EUR23.06
US Core Equity Fund CH (EUR)LU2874091338EUR*26.5530-06-2025
US Core Equity Fund ILU1439782142USD*82.6430-06-2025
EUR70.53
US Core Equity Fund ZLU1439782225USD*83.0830-06-2025
EUR70.90
US Dollar Corporate Bond Fund ALU1387592378USD*30.6030-06-2025
EUR26.11
US Dollar Corporate Bond Fund ILU1387592451USD*32.0530-06-2025
EUR27.35
US Dollar Corporate Bond Fund ZLU1387592535USD*32.2030-06-2025
EUR27.48
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*23.1930-06-2025
US Dollar Short Duration Bond Fund ALU1387591990USD*30.4430-06-2025
EUR25.98
US Dollar Short Duration Bond Fund ILU1387592022USD*31.4430-06-2025
EUR26.83
US Dollar Short Duration Bond Fund ZLU1387592295USD*31.6430-06-2025
EUR27.00
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*39.9630-06-2025
EUR34.10
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*29.4830-06-2025
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.8530-06-2025
EUR17.79
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.7030-06-2025
EUR19.37
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*42.8030-06-2025
EUR36.53
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*43.0630-06-2025
EUR36.75
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.0430-06-2025
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.5530-06-2025
EUR20.95
US Growth Fund ALU0073232471USD*252.0130-06-2025
EUR215.07
GBP184.21
US Growth Fund A (EUR)LU2295319565EUR*23.6930-06-2025
US Growth Fund AH (EUR)LU0266117414EUR*138.4130-06-2025
US Growth Fund AXLU0239688517USD*252.0130-06-2025
EUR215.06
GBP184.21
US Growth Fund AX (EUR)LU2473715162EUR*34.9030-06-2025
US Growth Fund FLU1080262196USD*113.5930-06-2025
EUR96.94
US Growth Fund ILU0042381250USD*308.7630-06-2025
EUR263.49
US Growth Fund I (EUR)LU2600676055EUR*47.3830-06-2025
US Growth Fund IH (EUR)LU0266117687EUR*43.4830-06-2025
US Growth Fund IXLU0239688608USD*308.2430-06-2025
EUR263.05
GBP225.31
US Growth Fund ZLU0360477805USD*200.1930-06-2025
EUR170.84
GBP146.32
US Growth Fund ZH (EUR)LU0360477987EUR*155.3430-06-2025
US Growth Fund ZH3 (BRL)LU2426192691USD*34.6430-06-2025
US Growth Fund ZHX (EUR)LU1800206598EUR*53.5930-06-2025
US Growth Fund ZHX (GBP)LU1800206671GBP*57.2830-06-2025
US Growth Fund ZXLU0360610066USD*94.5030-06-2025
EUR80.65
GBP69.08
US High Yield Bond Fund ALU2536247872USD*31.2230-06-2025
EUR26.65
US High Yield Bond Fund AH (EUR)LU2536247799EUR*20.5930-06-2025
US High Yield Bond Fund AMLU2536247955USD*9.9130-06-2025
EUR8.46
US High Yield Bond Fund CLU2536248094USD*21.0730-06-2025
EUR17.98
US High Yield Bond Fund CMLU2536248177USD*8.7330-06-2025
EUR7.45
US High Yield Bond Fund ILU2536250587USD*27.9330-06-2025
EUR23.84
US High Yield Bond Fund IMLU2536251551USD*9.6430-06-2025
EUR8.23
US High Yield Bond Fund ZLU2536248920USD*16.4830-06-2025
EUR14.06
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*16.6130-06-2025
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*16.8330-06-2025
US High Yield Middle Market Bond Fund ALU1134226965USD*39.7530-06-2025
EUR33.92
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*26.4330-06-2025
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*28.5430-06-2025
US High Yield Middle Market Bond Fund ARLU1697574702USD*20.2630-06-2025
EUR17.29
US High Yield Middle Market Bond Fund AXLU1134227187USD*23.2530-06-2025
EUR19.84
US High Yield Middle Market Bond Fund ILU1134228235USD*43.2830-06-2025
EUR36.94
US High Yield Middle Market Bond Fund JLU2057101599USD*32.6130-06-2025
EUR27.83
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*29.5930-06-2025
US High Yield Middle Market Bond Fund ZLU1134228409USD*43.8230-06-2025
EUR37.40
US Insight Fund ALU1121084831USD*71.9530-06-2025
EUR61.41
US Insight Fund ILU1625185779USD*25.3430-06-2025
EUR21.63
US Insight Fund ZLU1121088667USD*79.2030-06-2025
EUR67.59
US Value Fund ALU2535286996USD*44.8630-06-2025
EUR38.28
US Value Fund AH (EUR)LU2535287028EUR*25.5730-06-2025
US Value Fund AH (GBP)LU2535287291GBP*24.1230-06-2025
US Value Fund CLU2535287374USD*24.9330-06-2025
EUR21.28
US Value Fund ILU2535287457USD*49.7330-06-2025
EUR42.44
US Value Fund IH (EUR)LU2535287531EUR*22.6730-06-2025
US Value Fund JLU2643318467USD*29.5130-06-2025
EUR25.19
US Value Fund NLU2620975529USD*31.1530-06-2025
EUR26.59
US Value Fund ZLU2535287614USD*27.6930-06-2025
EUR23.63
Vitality Fund ALU2448542576USD*16.7330-06-2025
EUR14.28
Vitality Fund ILU2448542659USD*17.4030-06-2025
EUR14.85
Vitality Fund ZLU2448542733USD*17.4430-06-2025
EUR14.89

* 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

Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel et du document d’information clé de l’investisseur (« KIID »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adresse morganstanleyinvestmentfunds.com, et gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.

^

Cette section du Site Web et son contenu est strictement limitée aux investisseurs qualifiés au sens de la loi fédérale sur les placements collectifs de capitaux (LPCC) et l'ordonnance fédérale sur les placements collectifs de capitaux (OPCC) ainsi que conformément à l'interprétation la plus récente par l'Autorité fédérale de surveillance des marchés financiers FINMA et les tribunaux compétents.

Les investisseurs qualifiés sont définis à l'art. 10 para. 3 a-d, 3bis, 3ter LPCC (tels que les intermédiaires financiers réglementés, les institutions d'assurance réglementées, les entités publiques et les institutions de retraite ayant une trésorerie professionnelle, les sociétés ayant des activités de trésorerie professionnelle, les particuliers fortunés qui ont déclaré par écrit qu'ils souhaitent être considérés comme des investisseurs qualifiés et les investisseurs qui ont contracté un mandat de gestion discrétionnaire écrit).

Je déclare accéder à ce Site Web depuis la Suisse et être un investisseur qualifié tel que défini ci-dessus. Je comprends que les informations fournies par ce site relatives aux produits d’investissement de Morgan Stanley Investment Management ne sont pas destinées aux personnes relevant de toute juridiction dans laquelle la distribution des produits d’investissement ou la communication des informations afférentes n’est pas autorisée, et ne sont pas destinées à être distribuées auprès de ces personnes, ni à être utilisées par elles. Je comprends également que les informations fournies par ce site ne sont pas destinées aux individus pouvant être définis comme des « investisseurs particuliers » par l’autorité de réglementation du pays depuis lequel se fait l’accès au site web. Les informations ou opinions figurant dans le présent document ne doivent pas être interprétées comme une offre de vente, ni comme une invitation à acheter un produit d’investissement. Par ailleurs, ces produits d’investissement ne peuvent être proposés ou vendus à une personne relevant d’une juridiction dans laquelle une telle offre, une telle invitation, un tel achat ou une telle vente seraient interdits. Vous trouverez de plus amples informations sur les restrictions associées à chaque produit d’investissement dans les prospectus correspondants. Je comprends également que Morgan Stanley Investment Management ne garantit ni n’affirme que les informations fournies par ce site web sont exactes, complètes ou adaptées à un usage particulier.

Les demandes de souscription d'actions de l'un des Compartiments mentionnés sur le Site Internet ne doivent être faites que sur la base des informations contenues dans le Prospectus, le Rapport annuel et le Rapport semestriel respectifs (' Documents d'offre ').

Les informations présentées sur le site Web sont, à la connaissance de Morgan Stanley Investment Management Limited (qui a dûment veillé à ce que ce soit le cas), conformes à la réalité et ne comportent aucune omission susceptible d'affecter la portée et l'exactitude des informations ainsi présentées. Toutefois, aucune garantie d'exactitude n'est donnée et Morgan Stanley Investment Management ou les membres affiliés n'acceptent aucune responsabilité pour toute erreur ou omission de tiers.

Les professionnels du secteur financier sont contraints de respecter certaines obligations destinées à empêcher l’utilisation de fonds d’investissement à des fins de blanchiment d’argent. Par conséquent, une procédure d’identification des souscripteurs est imposée. Morgan Stanley Investment Management Limited peut procéder à des vérifications et d’autres contrôles de sécurité requis, afin de remplir les obligations en vigueur pour les professionnels du secteur financier destinées à lutter contre le blanchiment d’argent et la criminalité financière.

J’admets que ni Morgan Stanley Investment Management Limited ni l’une de ses filiales ne pourront être tenus responsables de toute perte découlant directement ou indirectement d’un accès à des informations à la suite d’une fausse déclaration ou d’une déclaration erronée de ma part. En validant cette déclaration, je confirme également accepter les Conditions d’utilisation, que j’ai lues et comprises. Si la déclaration ci-dessus est correcte, merci de cliquer sur « J’accepte » ci-dessous pour continuer. Dans le cas contraire, merci de cliquer sur « Je refuse » pour revenir à la page d’accueil.