Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*62.6626-11-2021
EUR55.48
Asia Opportunity Fund A (EUR)LU2295319219EUR*20.1326-11-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*55.2726-11-2021
Asia Opportunity Fund FLU1378878786USD*65.7426-11-2021
EUR58.21
Asia Opportunity Fund ILU1378878869USD*65.9326-11-2021
EUR58.38
GBP49.44
Asia Opportunity Fund IH (EUR)LU2084862254EUR*31.4426-11-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*33.4726-11-2021
Asia Opportunity Fund JLU1735751908USD*39.3626-11-2021
EUR34.85
GBP29.51
Asia Opportunity Fund SLU2113923044USD*30.4126-11-2021
EUR26.93
Asia Opportunity Fund ZLU1378878604USD*66.0826-11-2021
EUR58.51
GBP49.55
Asia Opportunity Fund Z (EUR)LU2337807072EUR*22.3426-11-2021
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.9126-11-2021
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*58.2926-11-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*60.3626-11-2021
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Asian Property Fund FLU1244751043USD*31.6726-11-2021
EUR28.04
Asian Property Fund ILU0078113064USD*24.8426-11-2021
EUR22.00
Asian Property Fund IXLU0239678633USD*18.9326-11-2021
EUR16.76
GBP14.19
Asian Property Fund ZLU0360481310USD*38.4726-11-2021
EUR34.06
GBP28.84
China A-shares Fund ALU1735753946USD*25.7626-11-2021
EUR22.81
China A-shares Fund AH (EUR)LU1735752898EUR*23.0126-11-2021
China A-shares Fund ILU1735753789USD*26.8426-11-2021
EUR23.76
China A-shares Fund ZLU1735753516USD*26.8826-11-2021
EUR23.80
China Equity Fund ALU2025529517USD*28.1426-11-2021
EUR24.92
China Equity Fund BLU2025529434USD*27.5026-11-2021
EUR24.35
China Equity Fund CLU2025529350USD*27.6926-11-2021
EUR24.52
China Equity Fund ILU2025528972USD*28.8326-11-2021
EUR25.53
China Equity Fund ZLU2025529277USD*28.8626-11-2021
EUR25.56
Developing Opportunity Fund ALU2091680145USD*32.0726-11-2021
EUR28.40
Developing Opportunity Fund BLU2091680228USD*31.4626-11-2021
EUR27.85
Developing Opportunity Fund CLU2091680491USD*31.6726-11-2021
EUR28.04
Developing Opportunity Fund ILU2091680574USD*32.8626-11-2021
EUR29.10
Developing Opportunity Fund JLU2091680731USD*31.7326-11-2021
EUR28.10
Developing Opportunity Fund NH (EUR)LU2357292965EUR*23.3926-11-2021
Developing Opportunity Fund ZLU2091680657USD*32.8826-11-2021
EUR29.12
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*90.8726-11-2021
GBP76.95
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*37.7926-11-2021
USD42.68
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*26.9326-11-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.2526-11-2021
Emerging Leaders Equity Fund CLU0819839092USD*51.7826-11-2021
EUR45.85
Emerging Leaders Equity Fund ILU0864381354USD*58.1126-11-2021
EUR51.45
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*56.2226-11-2021
Emerging Leaders Equity Fund NLU0947203898USD*48.8726-11-2021
EUR43.28
Emerging Leaders Equity Fund ZLU0815264279USD*61.7326-11-2021
EUR54.65
GBP46.28
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*49.5326-11-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*57.5926-11-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1926-11-2021
EUR35.58
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.4426-11-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.9826-11-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*21.9626-11-2021
EUR19.45
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1926-11-2021
EUR24.07
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.2926-11-2021
EUR21.50
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7426-11-2021
EUR30.76
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.1026-11-2021
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*23.7726-11-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
EUR38.32
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.2626-11-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.8926-11-2021
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8726-11-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.8026-11-2021
Emerging Markets Debt Fund ARMLU0749490537USD*18.3026-11-2021
EUR16.20
Emerging Markets Debt Fund AXLU0239678807USD*48.2026-11-2021
EUR42.68
GBP36.14
Emerging Markets Debt Fund CXLU0379383515USD*23.9326-11-2021
EUR21.19
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.9826-11-2021
Emerging Markets Debt Fund ZLU0360479504USD*47.6126-11-2021
EUR42.15
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.9526-11-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.2726-11-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.0226-11-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*10.7426-11-2021
EUR9.51
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.7726-11-2021
EUR11.31
GBP9.58
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0426-11-2021
EUR26.59
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.3026-11-2021
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8726-11-2021
EUR27.33
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.2326-11-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*18.2526-11-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.8526-11-2021
EUR22.89
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.5526-11-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.0126-11-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4626-11-2021
EUR28.74
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5926-11-2021
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Bond Fund ZLU0360477631EUR*43.2926-11-2021
USD48.90
Euro Bond Fund ZXLU0360609993EUR*26.7526-11-2021
USD30.21
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.6226-11-2021
USD33.45
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8526-11-2021
USD26.93
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.5026-11-2021
USD29.93
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.7526-11-2021
USD26.82
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*28.8526-11-2021
USD32.59
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.1726-11-2021
USD35.20
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.6226-11-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.1626-11-2021
GBP27.24
Euro Corporate Bond Fund FLU1244750078EUR*30.5826-11-2021
USD34.53
Euro Corporate Bond Fund FXLU1244750581EUR*27.4926-11-2021
USD31.05
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Corporate Bond Fund IXLU0239681009EUR*28.2326-11-2021
USD31.88
Euro Corporate Bond Fund SLU0390558301EUR*40.8226-11-2021
USD46.10
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
USD53.57
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.8126-11-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1526-11-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.4826-11-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4526-11-2021
USD28.74
Euro Strategic Bond Fund ALU0073234253EUR*50.6526-11-2021
USD57.20
Euro Strategic Bond Fund AXLU0218442688EUR*30.6026-11-2021
GBP25.92
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
USD52.52
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
Europe Opportunity Fund AH (USD)LU1387591487USD*66.4126-11-2021
Europe Opportunity Fund ARLU1961133557EUR*48.8326-11-2021
USD55.14
Europe Opportunity Fund ILU1387591560EUR*62.3026-11-2021
USD70.37
Europe Opportunity Fund I (USD)LU2398651435USD*24.4026-11-2021
Europe Opportunity Fund IH (USD)LU1387591644USD*53.7026-11-2021
Europe Opportunity Fund ZLU1387591727EUR*62.4726-11-2021
GBP52.90
USD70.56
Europe Opportunity Fund ZH (USD)LU2314813978USD*30.3326-11-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4926-11-2021
USD29.92
European Fixed Income Opportunities Fund ARLU1135359625EUR*21.9726-11-2021
USD24.82
European Fixed Income Opportunities Fund ILU2040189446EUR*25.5026-11-2021
USD28.80
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.4626-11-2021
USD27.62
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.7426-11-2021
USD31.33
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.4826-11-2021
USD27.65
European High Yield Bond Fund ALU0073255761EUR*26.9226-11-2021
USD30.40
European High Yield Bond Fund AH (USD)LU1038804081USD*36.3426-11-2021
European High Yield Bond Fund AXLU0239679102EUR*28.9926-11-2021
USD32.74
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
European High Yield Bond Fund IH (USD)LU1038804248USD*37.5026-11-2021
European High Yield Bond Fund ZLU0360481153EUR*62.6626-11-2021
USD70.76
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.1226-11-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3826-11-2021
European High Yield Bond Fund ZXLU0360611460EUR*24.8626-11-2021
GBP21.05
USD28.08
European Property Fund ALU0078113650EUR*36.7126-11-2021
USD41.46
European Property Fund AH (USD)LU1209887436USD*28.2226-11-2021
European Property Fund AXLU0988535968EUR*32.7926-11-2021
USD37.03
European Property Fund ILU0078115192EUR*43.3026-11-2021
USD48.90
European Property Fund ZLU0360481740EUR*48.3826-11-2021
USD54.64
Global Asset Backed Securities Fund ALU0858068074USD*34.3626-11-2021
EUR30.42
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3126-11-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.9826-11-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*261.4926-11-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.6126-11-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6726-11-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.0126-11-2021
EUR22.14
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.4326-11-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.6826-11-2021
Global Asset Backed Securities Fund ILU0858068231USD*36.1326-11-2021
EUR31.99
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.9826-11-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9926-11-2021
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*24.9126-11-2021
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.8026-11-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.9326-11-2021
Global Asset Backed Securities Fund SXLU2298050373USD*24.9526-11-2021
EUR22.09
GBP18.71
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
EUR32.09
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.7626-11-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.0826-11-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.5526-11-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.2926-11-2021
EUR22.39
GBP18.96
Global Balanced Defensive Fund ALU1445733824EUR*26.4626-11-2021
USD29.89
Global Balanced Defensive Fund ZLU1445734558EUR*27.4426-11-2021
USD30.99
Global Balanced Fund ALU1439782738EUR*27.3826-11-2021
USD30.92
Global Balanced Fund ZLU1439783207EUR*29.1226-11-2021
USD32.89
Global Balanced Income Fund ALU1078119317EUR*29.5426-11-2021
USD33.36
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.5426-11-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*24.0326-11-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.1726-11-2021
Global Balanced Income Fund ARLU1092475372EUR*20.5526-11-2021
USD23.21
Global Balanced Income Fund ILU1355506806EUR*30.1426-11-2021
USD34.04
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.5926-11-2021
Global Balanced Income Fund IRLU1092475612EUR*22.3826-11-2021
GBP18.95
USD25.28
Global Balanced Income Fund ZLU1078119408EUR*32.2726-11-2021
USD36.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*30.5526-11-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.8526-11-2021
USD25.81
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.1726-11-2021
USD47.62
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.6126-11-2021
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.1526-11-2021
USD40.82
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.8326-11-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.8126-11-2021
USD33.66
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*35.0826-11-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
USD51.78
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*30.2826-11-2021
Global Balanced Sustainable Fund ALU2135297146EUR*27.4526-11-2021
USD31.01
Global Balanced Sustainable Fund BLU2135297229EUR*27.0726-11-2021
USD30.57
Global Balanced Sustainable Fund CLU2135297492EUR*27.2726-11-2021
USD30.80
Global Balanced Sustainable Fund ILU2135297575EUR*27.8326-11-2021
USD31.43
Global Balanced Sustainable Fund ZLU2135297658EUR*27.8426-11-2021
USD31.45
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund AH (EUR)LU0552899485EUR*26.0026-11-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*21.3026-11-2021
Global Bond Fund AXLU0218435716USD*32.7326-11-2021
EUR28.98
GBP24.54
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Bond Fund NH (EUR)LU2210462003EUR*24.5526-11-2021
Global Bond Fund ZLU0360476583USD*38.9326-11-2021
EUR34.47
GBP29.19
Global Bond Fund ZH (EUR)LU0360476666EUR*27.1426-11-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.0426-11-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1526-11-2021
EUR39.98
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*31.7126-11-2021
Global Brands Equity Income Fund ARLU1378879594USD*35.8826-11-2021
EUR31.77
Global Brands Equity Income Fund IRLU1378880097USD*37.8526-11-2021
EUR33.51
Global Brands Equity Income Fund ZLU1378880170USD*47.8626-11-2021
EUR42.37
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*40.0926-11-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*30.9226-11-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.0726-11-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*29.7526-11-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.0526-11-2021
EUR33.69
GBP28.53
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Brands Fund A (EUR)LU2295319300EUR*28.4826-11-2021
Global Brands Fund AH (CHF)LU0671505468CHF*65.8226-11-2021
Global Brands Fund AH (EUR)LU0335216932EUR*113.6026-11-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*69.0026-11-2021
Global Brands Fund AXLU0239683559USD*80.0726-11-2021
EUR70.90
GBP60.03
Global Brands Fund AX (EUR)LU2337806777EUR*28.7526-11-2021
Global Brands Fund CLU0176160306USD*86.8026-11-2021
EUR76.85
Global Brands Fund FLU1328240616USD*53.7026-11-2021
EUR47.55
Global Brands Fund FH (CHF)LU1328240889CHF*46.4626-11-2021
Global Brands Fund FH (EUR)LU1328240962EUR*47.3126-11-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*45.0426-11-2021
Global Brands Fund FXLU1328241184USD*51.0626-11-2021
EUR45.21
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund IH (CHF)LU2198837739CHF*31.4926-11-2021
Global Brands Fund IH (EUR)LU0346800435EUR*50.9826-11-2021
Global Brands Fund IXLU2198837655USD*31.8526-11-2021
EUR28.20
Global Brands Fund SLU0982290198USD*65.8526-11-2021
EUR58.30
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund Z (EUR)LU2393079814EUR*27.1326-11-2021
Global Brands Fund ZH (EUR)LU0360483019EUR*109.9126-11-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*77.7426-11-2021
Global Brands Fund ZH3 (BRL)LU2198837812USD*31.2926-11-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*43.4426-11-2021
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
EUR123.03
GBP104.18
Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
EUR55.43
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*38.0726-11-2021
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4726-11-2021
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
EUR60.61
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.8926-11-2021
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.3626-11-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1126-11-2021
EUR44.37
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.1726-11-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4326-11-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.9726-11-2021
Global Core Equity Fund ALU1442194145USD*46.3226-11-2021
EUR41.02
Global Core Equity Fund ILU1442194574USD*48.4926-11-2021
EUR42.93
Global Core Equity Fund ZLU1442194657USD*48.6026-11-2021
EUR43.03
Global Endurance Fund ALU2027375281USD*64.5826-11-2021
EUR57.18
Global Endurance Fund A (EUR)LU2337806421EUR*23.9626-11-2021
Global Endurance Fund BLU2027375109USD*63.1426-11-2021
EUR55.91
Global Endurance Fund CLU2027375018USD*63.4326-11-2021
EUR56.16
Global Endurance Fund ILU2027374987USD*65.8926-11-2021
EUR58.34
Global Endurance Fund ZLU2027374805USD*65.9626-11-2021
EUR58.40
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9426-11-2021
EUR33.59
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.6526-11-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.3326-11-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.1526-11-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.7426-11-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.5026-11-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.0826-11-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.4126-11-2021
EUR21.62
Global Fixed Income Opportunities Fund ARMLU1077972468USD*22.7126-11-2021
EUR20.11
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4926-11-2021
EUR25.23
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*26.4226-11-2021
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5026-11-2021
EUR27.89
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.4726-11-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.0326-11-2021
EUR22.16
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9426-11-2021
EUR22.09
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*25.8226-11-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*27.0426-11-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
EUR35.89
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.2726-11-2021
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.5226-11-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*23.8326-11-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
EUR22.62
Global Focus Property Fund ALU2372659040USD*25.2926-11-2021
EUR22.39
Global Focus Property Fund ILU2372239421USD*25.3326-11-2021
EUR22.42
Global Focus Property Fund ZLU2372239694USD*25.3326-11-2021
EUR22.43
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
EUR40.37
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.1626-11-2021
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*526.2526-11-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.7026-11-2021
Global High Yield Bond Fund ARLU1697575428USD*22.2326-11-2021
EUR19.68
Global High Yield Bond Fund ARMLU1077972625USD*24.2326-11-2021
EUR21.45
Global High Yield Bond Fund AXLU0702163378USD*26.0826-11-2021
EUR23.09
Global High Yield Bond Fund ILU0705913167USD*32.4826-11-2021
EUR28.76
Global High Yield Bond Fund IXLU0712124758USD*20.7026-11-2021
EUR18.33
Global High Yield Bond Fund ZLU0702163451USD*47.9426-11-2021
EUR42.45
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.0726-11-2021
Global Infrastructure Fund ALU0384381660USD*69.1026-11-2021
EUR61.18
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.8726-11-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*58.9326-11-2021
Global Infrastructure Fund ILU0384383286USD*47.3226-11-2021
EUR41.90
Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.1426-11-2021
Global Infrastructure Fund ZLU0384383872USD*75.4426-11-2021
EUR66.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*54.5326-11-2021
Global Infrastructure Fund ZXLU0947203542USD*31.8626-11-2021
EUR28.21
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.5926-11-2021
EUR26.20
Global Infrastructure Unconstrained Fund ZLU1715601958USD*30.5626-11-2021
EUR27.06
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund A (EUR)LU2295320068EUR*26.0626-11-2021
Global Insight Fund AH (EUR)LU0868754382EUR*48.9526-11-2021
Global Insight Fund BH (EUR)LU0868754465EUR*47.6726-11-2021
Global Insight Fund CH (EUR)LU0868754549EUR*47.8726-11-2021
Global Insight Fund ILU0868754119USD*109.2726-11-2021
EUR96.75
Global Insight Fund ZLU0868754200USD*109.6626-11-2021
EUR97.10
Global Insight Fund ZH (EUR)LU2015255867EUR*47.0626-11-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*25.5826-11-2021
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.7526-11-2021
Global Multi-Asset Income Fund ARLU1258508040EUR*24.4026-11-2021
USD27.56
Global Multi-Asset Income Fund IRLU1258508123EUR*25.1726-11-2021
USD28.43
Global Multi-Asset Income Fund ZLU1258508396EUR*32.1026-11-2021
USD36.26
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.1726-11-2021
USD20.52
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*20.4926-11-2021
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.6226-11-2021
USD22.16
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.6726-11-2021
USD22.22
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*22.1726-11-2021
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*22.3226-11-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*23.9726-11-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*21.7726-11-2021
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund A (EUR)LU2308174304EUR*27.2226-11-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.5726-11-2021
Global Opportunity Fund CLU0552385451USD*123.4526-11-2021
EUR109.31
Global Opportunity Fund ILU0834154790USD*138.9326-11-2021
AUD194.38
EUR123.01
GBP104.17
Global Opportunity Fund IH (EUR)LU1276852313EUR*34.5926-11-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*34.2726-11-2021
Global Opportunity Fund NLU1149983899USD*97.2226-11-2021
EUR86.08
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
Global Opportunity Fund ZH (EUR)LU1511517010EUR*66.9526-11-2021
Global Opportunity Fund ZH (SEK)LU1530785564SEK*670.8526-11-2021
Global Permanence Fund ALU2027374631USD*37.7026-11-2021
EUR33.38
Global Permanence Fund BLU2027374557USD*36.8626-11-2021
EUR32.63
Global Permanence Fund CLU2027374474USD*37.0226-11-2021
EUR32.78
Global Permanence Fund ILU2027374391USD*38.4726-11-2021
EUR34.06
Global Permanence Fund ZLU2027374128USD*38.5026-11-2021
EUR34.09
Global Property Fund ALU0266114312USD*33.1526-11-2021
EUR29.35
Global Property Fund AH (EUR)LU0552900242EUR*32.4026-11-2021
Global Property Fund CLU0362497223USD*35.3626-11-2021
EUR31.31
Global Property Fund ILU0266114668USD*36.9026-11-2021
EUR32.67
Global Property Fund IXLU0266115475USD*28.2626-11-2021
GBP21.19
Global Property Fund ZLU0360485493USD*43.8926-11-2021
EUR38.86
GBP32.91
Global Property Fund ZH (EUR)LU0360485576EUR*26.2826-11-2021
Global Property Fund ZHX (EUR)LU2345198910EUR*25.3626-11-2021
Global Property Fund ZXLU0360613599USD*28.5326-11-2021
EUR25.26
Global Quality Fund ALU0955010870USD*57.4026-11-2021
EUR50.82
Global Quality Fund AH (CHF)LU1033666667CHF*45.7926-11-2021
Global Quality Fund AH (EUR)LU0955011506EUR*50.4126-11-2021
Global Quality Fund AH (SGD)LU0982290511SGD*52.5826-11-2021
Global Quality Fund AXLU0955011415USD*56.0226-11-2021
EUR49.60
Global Quality Fund ILU0955011175USD*61.9126-11-2021
EUR54.82
Global Quality Fund IH (EUR)LU2308171466EUR*25.9326-11-2021
Global Quality Fund ZLU0955011258USD*62.1526-11-2021
EUR55.03
GBP46.60
Global Quality Fund ZH (CHF)LU1033666741CHF*49.3026-11-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4226-11-2021
Global Quality Fund ZXLU1033666584USD*53.5226-11-2021
EUR47.39
GBP40.13
Global Sustain Fund ALU1842711845USD*39.4726-11-2021
EUR34.95
Global Sustain Fund A (EUR)LU2295319722EUR*30.6626-11-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*37.2626-11-2021
Global Sustain Fund BLU1966773217USD*36.5426-11-2021
EUR32.35
Global Sustain Fund BH (EUR)LU1966773134EUR*34.6926-11-2021
Global Sustain Fund CLU1966773050USD*36.7326-11-2021
EUR32.52
Global Sustain Fund CH (EUR)LU1966772912EUR*34.8726-11-2021
Global Sustain Fund ILU1842711761USD*40.7126-11-2021
EUR36.05
GBP30.53
Global Sustain Fund IH (EUR)LU2152368200EUR*35.3826-11-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*33.9526-11-2021
Global Sustain Fund IHX (EUR)LU2344844605EUR*26.2226-11-2021
Global Sustain Fund JLU1842711506USD*43.0726-11-2021
EUR38.13
GBP32.29
Global Sustain Fund JH (GBP)LU1955027906GBP*37.9226-11-2021
Global Sustain Fund JH (NOK)LU2333200991NOK*209.2926-11-2021
Global Sustain Fund ZLU1842711688USD*40.7626-11-2021
EUR36.09
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.4026-11-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.7226-11-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.7626-11-2021
Global Sustain Fund ZXLU1938400352USD*41.1526-11-2021
EUR36.44
GBP30.86
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Indian Equity Fund ILU0266116010USD*60.9626-11-2021
EUR53.97
Indian Equity Fund ZLU0360485733USD*63.0026-11-2021
EUR55.78
International Equity (ex US) Fund ALU1121069527USD*32.2726-11-2021
EUR28.57
International Equity (ex US) Fund ILU1121076738USD*34.4026-11-2021
EUR30.46
International Equity (ex US) Fund ZLU1121079674USD*34.4926-11-2021
EUR30.54
Japanese Equity Fund ALU0512093542JPY*4994.2826-11-2021
EUR38.94
USD43.98
Japanese Equity Fund AH (USD)LU0975189472USD*36.5726-11-2021
Japanese Equity Fund ILU0512094193JPY*5761.5226-11-2021
EUR44.92
USD50.73
Japanese Equity Fund ZLU0512094433JPY*5445.9526-11-2021
EUR42.46
USD47.95
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.1426-11-2021
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Latin American Equity Fund ZLU0360479090USD*36.1826-11-2021
EUR32.04
Liquid Alpha Capture Fund ALU1072257063USD*27.0426-11-2021
EUR23.95
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.6726-11-2021
Liquid Alpha Capture Fund ILU1072257220USD*27.8426-11-2021
EUR24.65
Liquid Alpha Capture Fund NLU1038809551USD*34.4226-11-2021
EUR30.47
Multi-Asset Risk Control Fund ALU2051498058USD*26.0826-11-2021
EUR23.09
Multi-Asset Risk Control Fund ILU2051497753USD*26.6226-11-2021
EUR23.57
Multi-Asset Risk Control Fund ZLU2051497597USD*26.6426-11-2021
EUR23.59
Saudi Equity Fund ALU2275417330USD*32.3525-11-2021
EUR28.84
Saudi Equity Fund ILU2275417413USD*32.6125-11-2021
EUR29.08
Saudi Equity Fund ZLU2275417504USD*32.6325-11-2021
EUR29.09
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9226-11-2021
USD34.92
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EUR61.13
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Asia Equity Fund ZLU0360480692USD*49.0726-11-2021
EUR43.45
Sustainable Emerging Markets Equity Fund ALU0073229840USD*50.3626-11-2021
EUR44.59
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
Sustainable Emerging Markets Equity Fund NLU0365481349USD*78.4726-11-2021
EUR69.48
GBP58.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*34.0526-11-2021
EUR30.15
GBP25.53
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1226-11-2021
USD28.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.3726-11-2021
USD28.65
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.3826-11-2021
USD28.67
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.8126-11-2021
USD28.02
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0626-11-2021
USD28.30
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0826-11-2021
USD28.32
Sustainable Global Credit Fund ALU0851374255USD*33.3126-11-2021
EUR29.49
Sustainable Global Credit Fund ILU0851375492USD*34.5726-11-2021
EUR30.61
Sustainable Global Credit Fund ZLU0851375732USD*34.7026-11-2021
EUR30.73
GBP26.02
Sustainable Global Credit Fund ZH (GBP)LU1824209057GBP*28.7726-11-2021
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund A (EUR)LU2295319482EUR*27.3126-11-2021
US Advantage Fund AH (EUR)LU0266117927EUR*119.1226-11-2021
US Advantage Fund CLU0362496845USD*167.6726-11-2021
EUR148.46
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Advantage Fund IH (EUR)LU0266118651EUR*83.8426-11-2021
US Advantage Fund IH (GBP)LU2052341109GBP*47.3026-11-2021
US Advantage Fund SLU1626158825USD*68.1926-11-2021
EUR60.38
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Advantage Fund Z (EUR)LU2337806934EUR*30.4026-11-2021
US Advantage Fund ZH (EUR)LU0360484769EUR*206.0326-11-2021
US Advantage Fund ZH (GBP)LU1341423751GBP*81.0526-11-2021
US Advantage Fund ZHX (GBP)LU2047536284GBP*46.2426-11-2021
US Advantage Fund ZXLU0360613169USD*170.3226-11-2021
EUR150.81
GBP127.71
US Core Equity Fund ALU1439781847USD*60.0126-11-2021
EUR53.13
US Core Equity Fund ILU1439782142USD*62.3326-11-2021
EUR55.19
US Core Equity Fund ZLU1439782225USD*62.4826-11-2021
EUR55.32
US Dollar Corporate Bond Fund ALU1387592378USD*31.8126-11-2021
EUR28.17
US Dollar Corporate Bond Fund ILU1387592451USD*32.7126-11-2021
EUR28.96
US Dollar Corporate Bond Fund ZLU1387592535USD*32.7826-11-2021
EUR29.02
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*25.4526-11-2021
US Dollar High Yield Bond Fund ALU1134226965USD*35.8826-11-2021
EUR31.77
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.6926-11-2021
US Dollar High Yield Bond Fund ARLU1697574702USD*22.9526-11-2021
EUR20.32
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9826-11-2021
EUR22.12
US Dollar High Yield Bond Fund ILU1134228235USD*37.9626-11-2021
EUR33.61
US Dollar High Yield Bond Fund JLU2057101599USD*28.3026-11-2021
EUR25.06
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.5126-11-2021
US Dollar High Yield Bond Fund ZLU1134228409USD*38.3226-11-2021
EUR33.93
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.0026-11-2021
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.3726-11-2021
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EUR24.02
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6726-11-2021
EUR24.50
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7626-11-2021
EUR24.58
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.2026-11-2021
EUR31.17
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.8326-11-2021
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.0826-11-2021
EUR20.44
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.0526-11-2021
EUR21.29
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8426-11-2021
EUR32.62
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9526-11-2021
EUR32.72
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*24.8526-11-2021
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.1126-11-2021
EUR23.11
US Focus Property Fund ALU2378767417USD*25.0526-11-2021
EUR22.18
US Focus Property Fund ILU2378767508USD*25.0726-11-2021
EUR22.20
US Focus Property Fund ZLU2378767680USD*25.0826-11-2021
EUR22.20
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund A (EUR)LU2295319565EUR*29.8726-11-2021
US Growth Fund AH (EUR)LU0266117414EUR*187.7726-11-2021
US Growth Fund AXLU0239688517USD*306.2226-11-2021
GBP229.60
US Growth Fund FLU1080262196USD*134.5926-11-2021
EUR119.17
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37
US Growth Fund IH (EUR)LU0266117687EUR*57.5326-11-2021
US Growth Fund IXLU0239688608USD*364.5926-11-2021
GBP273.36
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03
US Growth Fund ZH (EUR)LU0360477987EUR*204.7226-11-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.6626-11-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*72.3426-11-2021
US Growth Fund ZXLU0360610066USD*111.4626-11-2021
EUR98.69
US Insight Fund ALU1121084831USD*89.6626-11-2021
EUR79.39
US Insight Fund ILU1625185779USD*30.6326-11-2021
EUR27.12
US Insight Fund ZLU1121088667USD*95.4526-11-2021
EUR84.52
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34
US Property Fund FLU1244752280USD*32.3826-11-2021
EUR28.67
US Property Fund ILU0073233875USD*94.9026-11-2021
EUR84.03
US Property Fund ZLU0360477474USD*69.0626-11-2021
EUR61.14

* 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

^