Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*65.4806-08-2020
EUR55.23
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.6906-08-2020
Asia Opportunity Fund FLU1378878786USD*67.9506-08-2020
EUR57.31
Asia Opportunity Fund ILU1378878869USD*68.1006-08-2020
EUR57.44
GBP51.71
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.9906-08-2020
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.9506-08-2020
Asia Opportunity Fund JLU1735751908USD*40.5806-08-2020
EUR34.22
GBP30.81
Asia Opportunity Fund JH (GBP)LU2191344527GBP*28.5406-08-2020
Asia Opportunity Fund SLU2113923044USD*31.3506-08-2020
EUR26.45
Asia Opportunity Fund ZLU1378878604USD*68.2206-08-2020
EUR57.54
GBP51.80
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.1506-08-2020
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*63.0106-08-2020
Asian Equity Fund ALU0073229253USD*58.7106-08-2020
EUR49.52
Asian Equity Fund ILU0034260769USD*68.8406-08-2020
EUR58.06
Asian Equity Fund ZLU0360480692USD*41.3306-08-2020
EUR34.86
Asian Property Fund ALU0078112413USD*18.4906-08-2020
EUR15.59
Asian Property Fund FLU1244751043USD*27.6306-08-2020
EUR23.30
Asian Property Fund ILU0078113064USD*21.6606-08-2020
EUR18.27
Asian Property Fund IXLU0239678633USD*16.8306-08-2020
EUR14.19
GBP12.78
Asian Property Fund ZLU0360481310USD*33.5206-08-2020
EUR28.27
GBP25.45
Breakout Nations Fund ALU1258507075USD*21.3806-08-2020
EUR18.03
Breakout Nations Fund AH (EUR)LU1258507158EUR*19.0106-08-2020
Breakout Nations Fund ZLU1258507232USD*22.3006-08-2020
EUR18.81
China A-shares Fund ALU1735753946USD*26.1206-08-2020
EUR22.03
China A-shares Fund AH (EUR)LU1735752898EUR*23.6206-08-2020
China A-shares Fund ILU1735753789USD*26.8406-08-2020
EUR22.64
China A-shares Fund ZLU1735753516USD*26.8606-08-2020
EUR22.65
China Equity Fund ALU2025529517USD*32.5906-08-2020
EUR27.49
China Equity Fund BLU2025529434USD*32.2606-08-2020
EUR27.21
China Equity Fund CLU2025529350USD*32.3606-08-2020
EUR27.29
China Equity Fund ILU2025528972USD*32.9406-08-2020
EUR27.78
China Equity Fund ZLU2025529277USD*32.9506-08-2020
EUR27.79
Developing Opportunity Fund ALU2091680145USD*33.5006-08-2020
EUR28.26
Developing Opportunity Fund BLU2091680228USD*33.2906-08-2020
EUR28.08
Developing Opportunity Fund CLU2091680491USD*33.3606-08-2020
EUR28.14
Developing Opportunity Fund ILU2091680574USD*33.7706-08-2020
EUR28.48
Developing Opportunity Fund JLU2091680731USD*32.5106-08-2020
EUR27.42
Developing Opportunity Fund ZLU2091680657USD*33.7706-08-2020
EUR28.49
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.6806-08-2020
USD86.17
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.2206-08-2020
GBP58.72
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*81.3806-08-2020
USD96.49
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.6206-08-2020
USD31.56
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-2020
EUR34.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6306-08-2020
Emerging Leaders Equity Fund CLU0819839092USD*38.9806-08-2020
EUR32.88
Emerging Leaders Equity Fund ILU0864381354USD*42.6806-08-2020
EUR36.00
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.0206-08-2020
Emerging Leaders Equity Fund NLU0947203898USD*35.5106-08-2020
EUR29.95
Emerging Leaders Equity Fund ZLU0815264279USD*45.3106-08-2020
EUR38.21
GBP34.40
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9906-08-2020
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*42.7506-08-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-2020
EUR32.55
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.4406-08-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.3006-08-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4706-08-2020
EUR18.95
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.3406-08-2020
EUR20.53
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-2020
EUR27.86
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9206-08-2020
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.0906-08-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1306-08-2020
EUR34.69
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0206-08-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1706-08-2020
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-2020
EUR80.68
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.8506-08-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9606-08-2020
Emerging Markets Debt Fund ARMLU0749490537USD*19.5306-08-2020
EUR16.47
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-2020
EUR42.49
GBP38.25
Emerging Markets Debt Fund CXLU0379383515USD*25.0306-08-2020
EUR21.11
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.1406-08-2020
Emerging Markets Debt Fund ZLU0360479504USD*47.2206-08-2020
EUR39.83
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.1306-08-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.7106-08-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.5006-08-2020
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.1906-08-2020
EUR10.29
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-2020
EUR12.03
GBP10.83
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-2020
EUR28.46
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.4406-08-2020
EUR26.52
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.4906-08-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.5306-08-2020
EUR12.26
GBP11.04
Emerging Markets Equity Fund ALU0073229840USD*44.2706-08-2020
EUR37.34
Emerging Markets Equity Fund ILU0054793475USD*50.5506-08-2020
EUR42.63
Emerging Markets Equity Fund NLU0365481349USD*67.4506-08-2020
EUR56.89
GBP51.21
Emerging Markets Equity Fund ZLU0360480858USD*29.5706-08-2020
EUR24.94
GBP22.45
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7106-08-2020
EUR25.90
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.4606-08-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.7506-08-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-2020
EUR21.48
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5106-08-2020
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.7206-08-2020
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*24.0306-08-2020
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.9606-08-2020
EUR26.96
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5306-08-2020
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.1806-08-2020
EUR22.08
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*23.2006-08-2020
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.1206-08-2020
EUR15.28
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.7106-08-2020
EUR24.21
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.8106-08-2020
EUR24.30
Euro Bond Fund ALU0073254285EUR*17.5806-08-2020
USD20.84
Euro Bond Fund ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Bond Fund ZLU0360477631EUR*43.7706-08-2020
USD51.90
Euro Bond Fund ZXLU0360609993EUR*27.1806-08-2020
USD32.22
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-2020
USD63.26
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.6806-08-2020
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-2020
GBP28.71
Euro Corporate Bond Fund FLU1244750078EUR*29.7506-08-2020
USD35.27
Euro Corporate Bond Fund FXLU1244750581EUR*27.2506-08-2020
USD32.30
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
Euro Corporate Bond Fund IXLU0239681009EUR*27.9806-08-2020
USD33.18
Euro Corporate Bond Fund SLU0390558301EUR*39.7106-08-2020
USD47.08
Euro Corporate Bond Fund ZLU0360483100EUR*46.3006-08-2020
USD54.89
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.2206-08-2020
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.1406-08-2020
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.0206-08-2020
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2206-08-2020
USD29.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0106-08-2020
USD34.39
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5906-08-2020
USD27.97
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.2906-08-2020
USD31.17
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.5706-08-2020
USD27.95
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.1106-08-2020
USD33.33
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3506-08-2020
USD35.99
Euro Strategic Bond Fund ALU0073234253EUR*50.7006-08-2020
USD60.11
Euro Strategic Bond Fund AXLU0218442688EUR*30.8206-08-2020
GBP27.74
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-2020
USD66.31
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-2020
USD54.87
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
Europe Opportunity Fund AH (USD)LU1387591487USD*42.8206-08-2020
Europe Opportunity Fund ARLU1961133557EUR*32.0906-08-2020
USD38.05
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-2020
USD47.89
Europe Opportunity Fund IH (USD)LU1387591644USD*34.2606-08-2020
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-2020
GBP36.44
USD47.99
European Fixed Income Opportunities Fund ALU1109965605EUR*26.3806-08-2020
USD31.27
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4106-08-2020
USD26.57
European Fixed Income Opportunities Fund ILU2040189446EUR*25.1906-08-2020
USD29.87
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.7406-08-2020
USD29.34
European Fixed Income Opportunities Fund NLU2114936151EUR*25.0006-08-2020
USD29.65
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3906-08-2020
USD32.48
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.7506-08-2020
USD29.35
European High Yield Bond Fund ALU0073255761EUR*24.8406-08-2020
USD29.45
European High Yield Bond Fund AH (USD)LU1038804081USD*33.1706-08-2020
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-2020
USD33.04
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
European High Yield Bond Fund IH (USD)LU1038804248USD*34.0506-08-2020
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-2020
USD68.17
European High Yield Bond Fund ZH (USD)LU0360481237USD*25.5206-08-2020
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*24.1806-08-2020
European High Yield Bond Fund ZXLU0360611460EUR*23.9006-08-2020
GBP21.52
USD28.33
European Property Fund ALU0078113650EUR*28.1206-08-2020
USD33.34
European Property Fund AH (USD)LU1209887436USD*21.3306-08-2020
European Property Fund AXLU0988535968EUR*25.4906-08-2020
USD30.22
European Property Fund ILU0078115192EUR*32.8606-08-2020
USD38.97
European Property Fund ZLU0360481740EUR*36.7006-08-2020
USD43.51
Global Active Factor Equity Fund ALU1442194145USD*34.6906-08-2020
EUR29.26
Global Active Factor Equity Fund ILU1442194574USD*35.9106-08-2020
EUR30.29
Global Active Factor Equity Fund ZLU1442194657USD*35.9706-08-2020
EUR30.34
Global Advantage Fund ALU0868753731USD*81.7906-08-2020
EUR68.98
Global Advantage Fund AH (EUR)LU0868754382EUR*40.3906-08-2020
Global Advantage Fund BH (EUR)LU0868754465EUR*39.8606-08-2020
Global Advantage Fund CH (EUR)LU0868754549EUR*39.9306-08-2020
Global Advantage Fund ILU0868754119USD*87.4306-08-2020
EUR73.74
Global Advantage Fund ZLU0868754200USD*87.7006-08-2020
EUR73.97
Global Advantage Fund ZH (EUR)LU2015255867EUR*38.3706-08-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.6606-08-2020
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.1706-08-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.4606-08-2020
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8006-08-2020
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.4706-08-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.9206-08-2020
EUR21.01
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.6506-08-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.4706-08-2020
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-2020
EUR29.27
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.1006-08-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.7806-08-2020
Global Asset Backed Securities Fund ZLU0858068314USD*34.7806-08-2020
EUR29.34
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9806-08-2020
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.1106-08-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0406-08-2020
USD29.69
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-2020
USD30.51
Global Balanced Fund ALU1439782738EUR*24.6306-08-2020
USD29.21
Global Balanced Fund ZLU1439783207EUR*25.8606-08-2020
USD30.66
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-2020
USD31.38
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.4106-08-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.6506-08-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.8706-08-2020
Global Balanced Income Fund ARLU1092475372EUR*19.3706-08-2020
USD22.96
Global Balanced Income Fund ILU1355506806EUR*26.6806-08-2020
USD31.64
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.0706-08-2020
Global Balanced Income Fund IRLU1092475612EUR*20.8306-08-2020
GBP18.76
USD24.70
Global Balanced Income Fund ZLU1078119408EUR*28.5506-08-2020
USD33.85
Global Balanced Income Fund ZH (USD)LU1559459315USD*26.7506-08-2020
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*20.3306-08-2020
Global Balanced Income Fund ZRLU1725244864EUR*21.2606-08-2020
USD25.20
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-2020
USD45.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2206-08-2020
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.4906-08-2020
USD39.71
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*30.0706-08-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9206-08-2020
USD31.92
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*31.3106-08-2020
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-2020
USD49.10
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1506-08-2020
Global Bond Fund ALU0073230426USD*47.4606-08-2020
EUR40.03
Global Bond Fund AH (EUR)LU0552899485EUR*27.0706-08-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.5106-08-2020
Global Bond Fund AXLU0218435716USD*34.1306-08-2020
EUR28.79
GBP25.92
Global Bond Fund ILU0011983433USD*52.4306-08-2020
EUR44.22
Global Bond Fund NH (EUR)LU2210462003EUR*25.2506-08-2020
Global Bond Fund ZLU0360476583USD*39.7506-08-2020
EUR33.53
GBP30.18
Global Bond Fund ZH (EUR)LU0360476666EUR*28.0906-08-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4606-08-2020
Global Brands Equity Income Fund ALU1378879321USD*38.3206-08-2020
EUR32.32
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8406-08-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.1406-08-2020
EUR27.11
Global Brands Equity Income Fund IRLU1378880097USD*33.4906-08-2020
EUR28.25
Global Brands Equity Income Fund ZLU1378880170USD*40.0806-08-2020
EUR33.81
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*33.8006-08-2020
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*27.8206-08-2020
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.9906-08-2020
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*26.4906-08-2020
Global Brands Equity Income Fund ZRLU1378880337USD*33.6506-08-2020
EUR28.38
GBP25.55
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Brands Fund AH (CHF)LU0671505468CHF*55.1306-08-2020
Global Brands Fund AH (EUR)LU0335216932EUR*94.9406-08-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7006-08-2020
Global Brands Fund AXLU0239683559USD*65.9706-08-2020
EUR55.64
GBP50.09
Global Brands Fund CLU0176160306USD*72.2006-08-2020
EUR60.90
Global Brands Fund FLU1328240616USD*43.8406-08-2020
EUR36.97
Global Brands Fund FH (CHF)LU1328240889CHF*38.5906-08-2020
Global Brands Fund FH (EUR)LU1328240962EUR*39.2006-08-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.5706-08-2020
Global Brands Fund FXLU1328241184USD*41.9706-08-2020
EUR35.39
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund IH (CHF)LU2198837739CHF*26.1306-08-2020
Global Brands Fund IH (EUR)LU0346800435EUR*42.2106-08-2020
Global Brands Fund IHX (EUR)LU2181698486EUR*26.6906-08-2020
Global Brands Fund IXLU2198837655USD*26.1606-08-2020
EUR22.07
Global Brands Fund SLU0982290198USD*53.6606-08-2020
EUR45.26
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-2020
Global Brands Fund ZH (GBP)LU0715348123GBP*63.8206-08-2020
Global Brands Fund ZH3 (BRL)LU2198837812USD*25.9106-08-2020
Global Brands Fund ZHR (GBP)LU1418832595GBP*36.2406-08-2020
Global Brands Fund ZXLU0360612351USD*114.1606-08-2020
EUR96.29
GBP86.69
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-2020
EUR45.01
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*32.9606-08-2020
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0206-08-2020
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.5706-08-2020
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*29.3006-08-2020
Global Convertible Bond Fund ZLU0360484413USD*42.4406-08-2020
EUR35.80
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.3706-08-2020
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*29.3306-08-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.0606-08-2020
Global Convertible Bond Fund ZXLU0360613086USD*34.7506-08-2020
EUR29.31
GBP26.39
Global Credit Fund ALU0851374255USD*33.5806-08-2020
EUR28.32
Global Credit Fund ILU0851375492USD*34.6606-08-2020
EUR29.23
Global Credit Fund ZLU0851375732USD*34.7806-08-2020
EUR29.34
GBP26.41
Global Credit Fund ZH (GBP)LU1824209057GBP*28.9506-08-2020
Global Endurance Fund ALU2027375281USD*38.4306-08-2020
EUR32.42
Global Endurance Fund BLU2027375109USD*38.0706-08-2020
EUR32.11
Global Endurance Fund CLU2027375018USD*38.1506-08-2020
EUR32.17
Global Endurance Fund ILU2027374987USD*38.7606-08-2020
EUR32.69
Global Endurance Fund ZLU2027374805USD*38.7706-08-2020
EUR32.70
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
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* 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

^

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.