Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Absolute Return Fixed Income Fund ALU1109965605EUR*26.3017-07-2019
USD29.52
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.8517-07-2019
USD25.64
Absolute Return Fixed Income Fund ZLU1109965860EUR*27.1417-07-2019
USD30.45
Asia Opportunity Fund ALU1378878430USD*46.2517-07-2019
EUR41.22
Asia Opportunity Fund AH (EUR)LU1378879248EUR*42.6317-07-2019
Asia Opportunity Fund FLU1378878786USD*47.5717-07-2019
EUR42.39
Asia Opportunity Fund ILU1378878869USD*47.6517-07-2019
EUR42.46
GBP38.36
Asia Opportunity Fund IH (GBP)LU2019222830GBP*25.1017-07-2019
Asia Opportunity Fund JLU1735751908USD*28.3517-07-2019
EUR25.26
GBP22.82
Asia Opportunity Fund ZLU1378878604USD*47.7117-07-2019
EUR42.52
GBP38.41
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*43.9817-07-2019
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*45.2417-07-2019
Asian Equity Fund ALU0073229253USD*49.7917-07-2019
EUR44.37
Asian Equity Fund ILU0034260769USD*57.9417-07-2019
EUR51.64
Asian Equity Fund ZLU0360480692USD*34.7817-07-2019
EUR30.99
Asian Property Fund ALU0078112413USD*23.3817-07-2019
EUR20.84
Asian Property Fund FLU1244751043USD*34.7017-07-2019
EUR30.93
Asian Property Fund ILU0078113064USD*27.1917-07-2019
EUR24.23
Asian Property Fund IXLU0239678633USD*21.6017-07-2019
EUR19.25
GBP17.39
Asian Property Fund ZLU0360481310USD*42.0617-07-2019
EUR37.49
GBP33.86
Breakout Nations Fund ALU1258507075USD*25.0417-07-2019
EUR22.32
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.9117-07-2019
Breakout Nations Fund ZLU1258507232USD*25.8917-07-2019
EUR23.07
China A-shares Fund ALU1735753946USD*23.2617-07-2019
EUR20.73
China A-shares Fund AH (EUR)LU1735752898EUR*21.5717-07-2019
China A-shares Fund ILU1735753789USD*23.6317-07-2019
EUR21.06
China A-shares Fund ZLU1735753516USD*23.6517-07-2019
EUR21.08
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*80.6417-07-2019
USD90.48
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*72.4617-07-2019
GBP65.46
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*89.7717-07-2019
USD100.73
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*29.3417-07-2019
USD32.93
Emerging Leaders Equity Fund ALU0815263628USD*31.6917-07-2019
EUR28.24
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.8417-07-2019
Emerging Leaders Equity Fund CLU0819839092USD*30.0717-07-2019
EUR26.80
Emerging Leaders Equity Fund ILU0864381354USD*32.2617-07-2019
EUR28.75
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*32.6617-07-2019
Emerging Leaders Equity Fund NLU0947203898USD*26.6117-07-2019
EUR23.71
Emerging Leaders Equity Fund ZLU0815264279USD*34.2417-07-2019
EUR30.51
GBP27.56
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*28.7417-07-2019
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*33.2917-07-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*37.8617-07-2019
EUR33.74
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.6217-07-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.4217-07-2019
Emerging Markets Corporate Debt Fund ARLU1697575261USD*23.3517-07-2019
EUR20.81
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.8117-07-2019
EUR24.79
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.8617-07-2019
EUR22.15
Emerging Markets Corporate Debt Fund ILU0919597632USD*32.1517-07-2019
EUR28.65
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.8417-07-2019
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*25.1917-07-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.0217-07-2019
EUR35.66
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9217-07-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1817-07-2019
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-2019
EUR82.18
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.2217-07-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.5417-07-2019
Emerging Markets Debt Fund ARMLU0749490537USD*19.9317-07-2019
EUR17.76
Emerging Markets Debt Fund AXLU0239678807USD*50.4417-07-2019
EUR44.95
GBP40.61
Emerging Markets Debt Fund CXLU0379383515USD*25.0617-07-2019
EUR22.34
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-2019
EUR94.09
Emerging Markets Debt Fund ZLU0360479504USD*45.1217-07-2019
EUR40.21
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.4117-07-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-2019
EUR28.42
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.8617-07-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.8617-07-2019
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.4417-07-2019
EUR11.98
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.3917-07-2019
EUR13.71
GBP12.39
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-2019
EUR30.62
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.0017-07-2019
EUR28.52
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.4617-07-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.6717-07-2019
EUR13.97
GBP12.62
Emerging Markets Equity Fund ALU0073229840USD*42.0417-07-2019
EUR37.47
Emerging Markets Equity Fund ILU0054793475USD*47.7217-07-2019
EUR42.53
Emerging Markets Equity Fund NLU0365481349USD*62.8817-07-2019
EUR56.04
GBP50.62
Emerging Markets Equity Fund ZLU0360480858USD*27.8017-07-2019
EUR24.77
GBP22.38
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8017-07-2019
EUR27.45
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.2817-07-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.6817-07-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.3517-07-2019
EUR22.59
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.0517-07-2019
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*25.0617-07-2019
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.7917-07-2019
EUR28.33
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.0517-07-2019
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.7417-07-2019
EUR24.72
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.2717-07-2019
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*19.2017-07-2019
EUR17.11
Emerging Markets Small Cap Equity Fund ILU0898765242USD*30.0317-07-2019
EUR26.76
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*30.1217-07-2019
EUR26.84
Euro Bond Fund ALU0073254285EUR*17.1917-07-2019
USD19.29
Euro Bond Fund ILU0042383389EUR*18.8617-07-2019
USD21.16
Euro Bond Fund ZLU0360477631EUR*42.5217-07-2019
USD47.71
Euro Bond Fund ZXLU0360609993EUR*26.5417-07-2019
USD29.78
Euro Corporate Bond Fund ALU0132601682EUR*52.8717-07-2019
USD59.32
Euro Corporate Bond Fund AH (USD)LU1112651192USD*30.6417-07-2019
Euro Corporate Bond Fund AXLU0239680886EUR*31.9017-07-2019
GBP28.81
Euro Corporate Bond Fund FLU1244750078EUR*29.2617-07-2019
USD32.83
Euro Corporate Bond Fund FXLU1244750581EUR*27.2517-07-2019
USD30.57
Euro Corporate Bond Fund ILU0132602656EUR*57.0517-07-2019
USD64.01
Euro Corporate Bond Fund IXLU0239681009EUR*27.9817-07-2019
USD31.40
Euro Corporate Bond Fund SLU0390558301EUR*39.0617-07-2019
USD43.82
Euro Corporate Bond Fund ZLU0360483100EUR*45.6617-07-2019
USD51.24
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.9417-07-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*27.0917-07-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2217-07-2019
USD28.30
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.7817-07-2019
USD32.30
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.6717-07-2019
USD26.56
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.3717-07-2019
USD29.59
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.6617-07-2019
USD26.55
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*27.7817-07-2019
USD31.17
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.9817-07-2019
USD33.64
Euro Strategic Bond Fund ALU0073234253EUR*49.4717-07-2019
USD55.51
Euro Strategic Bond Fund AXLU0218442688EUR*30.3117-07-2019
GBP27.38
Euro Strategic Bond Fund ILU0034265644EUR*54.3517-07-2019
USD60.98
Euro Strategic Bond Fund ZLU0360476740EUR*44.9517-07-2019
USD50.44
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.9217-07-2019
USD30.21
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.7017-07-2019
USD25.47
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.6817-07-2019
USD27.69
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.6917-07-2019
USD25.46
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*28.0617-07-2019
USD31.49
European Champions Fund ALU1387591305EUR*32.0617-07-2019
USD35.98
European Champions Fund AH (USD)LU1387591487USD*34.3917-07-2019
European Champions Fund ARLU1961133557EUR*26.6417-07-2019
USD29.89
European Champions Fund ILU1387591560EUR*32.9217-07-2019
USD36.93
European Champions Fund IH (USD)LU1387591644USD*27.2917-07-2019
European Champions Fund ZLU1387591727EUR*32.9717-07-2019
GBP29.78
USD36.99
European Currencies High Yield Bond Fund ALU0073255761EUR*25.3117-07-2019
USD28.40
European Currencies High Yield Bond Fund AH (USD)LU1038804081USD*32.9317-07-2019
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.4117-07-2019
USD33.00
European Currencies High Yield Bond Fund ILU0073255688EUR*27.7817-07-2019
USD31.17
European Currencies High Yield Bond Fund IH (USD)LU1038804248USD*33.6717-07-2019
European Currencies High Yield Bond Fund ZLU0360481153EUR*58.3117-07-2019
USD65.43
European Currencies High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.4017-07-2019
European Currencies High Yield Bond Fund ZXLU0360611460EUR*25.2217-07-2019
GBP22.78
USD28.30
European Equity Alpha Fund ALU0073234501EUR*46.8017-07-2019
USD52.52
European Equity Alpha Fund AH (USD)LU0882239428USD*36.7317-07-2019
European Equity Alpha Fund ARLU1033666311EUR*24.9317-07-2019
USD27.98
European Equity Alpha Fund ILU0034265305EUR*53.3817-07-2019
USD59.89
European Equity Alpha Fund IH (USD)LU1038895964USD*32.1017-07-2019
European Equity Alpha Fund ZLU0360480262EUR*45.1217-07-2019
USD50.63
European Property Fund ALU0078113650EUR*35.3817-07-2019
USD39.70
European Property Fund AH (USD)LU1209887436USD*26.1417-07-2019
European Property Fund AXLU0988535968EUR*32.6017-07-2019
USD36.58
European Property Fund ILU0078115192EUR*41.0417-07-2019
USD46.05
European Property Fund ZLU0360481740EUR*45.8117-07-2019
USD51.40
Eurozone Equity Alpha Fund ALU0109967165EUR*13.1417-07-2019
USD14.74
Eurozone Equity Alpha Fund AH (USD)LU0882239345USD*41.4117-07-2019
Eurozone Equity Alpha Fund ARLU1033675908EUR*26.1617-07-2019
USD29.35
Eurozone Equity Alpha Fund ILU0109967595EUR*14.9217-07-2019
USD16.74
Eurozone Equity Alpha Fund IH (USD)LU1038803356USD*34.4717-07-2019
Eurozone Equity Alpha Fund ZLU0360482128EUR*47.1817-07-2019
USD52.94
Global Active Factor Equity Fund ALU1442194145USD*30.7617-07-2019
EUR27.42
Global Active Factor Equity Fund ILU1442194574USD*31.5617-07-2019
EUR28.12
Global Active Factor Equity Fund ZLU1442194657USD*31.6017-07-2019
EUR28.16
Global Advantage Fund ALU0868753731USD*53.8317-07-2019
EUR47.97
Global Advantage Fund AH (EUR)LU0868754382EUR*27.2817-07-2019
Global Advantage Fund BH (EUR)LU0868754465EUR*27.2017-07-2019
Global Advantage Fund CH (EUR)LU0868754549EUR*27.2217-07-2019
Global Advantage Fund ILU0868754119USD*56.9917-07-2019
EUR50.79
Global Advantage Fund ZLU0868754200USD*57.1517-07-2019
EUR50.93
Global Advantage Fund ZH (EUR)LU2015255867EUR*25.6517-07-2019
Global Asset Backed Securities Fund ALU0858068074USD*32.5917-07-2019
EUR29.04
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.7817-07-2019
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*25.9817-07-2019
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.3817-07-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.6017-07-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9717-07-2019
Global Asset Backed Securities Fund ARLU0960658093USD*25.1517-07-2019
EUR22.42
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.5817-07-2019
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9617-07-2019
Global Asset Backed Securities Fund ILU0858068231USD*33.8317-07-2019
EUR30.15
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.0517-07-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2817-07-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.9017-07-2019
EUR30.21
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9317-07-2019
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.3317-07-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.9017-07-2019
USD29.06
Global Balanced Defensive Fund ZLU1445734558EUR*26.4217-07-2019
USD29.64
Global Balanced Fund ALU1439782738EUR*26.2217-07-2019
USD29.42
Global Balanced Fund ZLU1439783207EUR*27.2317-07-2019
USD30.55
Global Balanced Income Fund ALU1078119317EUR*28.3817-07-2019
USD31.84
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.6817-07-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.4317-07-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.5317-07-2019
Global Balanced Income Fund ARLU1092475372EUR*21.6217-07-2019
USD24.26
Global Balanced Income Fund ILU1355506806EUR*28.3017-07-2019
USD31.76
Global Balanced Income Fund IHR (USD)LU1279370875USD*24.2717-07-2019
Global Balanced Income Fund IRLU1092475612EUR*23.0117-07-2019
GBP20.79
USD25.82
Global Balanced Income Fund ZLU1078119408EUR*30.2817-07-2019
USD33.97
Global Balanced Income Fund ZH (USD)LU1559459315USD*27.7417-07-2019
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*22.4717-07-2019
Global Balanced Income Fund ZRLU1725244864EUR*23.4717-07-2019
USD26.34
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.6517-07-2019
USD43.37
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*32.4417-07-2019
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.6917-07-2019
USD37.80
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*29.5817-07-2019
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.5317-07-2019
USD29.77
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*30.1717-07-2019
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.8017-07-2019
USD45.78
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.5617-07-2019
Global Bond Fund ALU0073230426USD*43.9117-07-2019
EUR39.13
Global Bond Fund AH (EUR)LU0552899485EUR*25.7217-07-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.7617-07-2019
Global Bond Fund AXLU0218435716USD*32.1417-07-2019
EUR28.64
GBP25.87
Global Bond Fund ILU0011983433USD*48.3017-07-2019
EUR43.04
Global Bond Fund ZLU0360476583USD*36.6017-07-2019
EUR32.62
GBP29.47
Global Bond Fund ZH (EUR)LU0360476666EUR*26.5517-07-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.2517-07-2019
Global Brands Equity Income Fund ALU1378879321USD*35.0817-07-2019
EUR31.26
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.2917-07-2019
Global Brands Equity Income Fund ARLU1378879594USD*30.6717-07-2019
EUR27.33
Global Brands Equity Income Fund IRLU1378880097USD*31.6317-07-2019
EUR28.19
Global Brands Equity Income Fund ZLU1378880170USD*36.3217-07-2019
EUR32.37
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*31.4917-07-2019
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.2017-07-2019
Global Brands Equity Income Fund ZRLU1378880337USD*31.7717-07-2019
EUR28.31
GBP25.57
Global Brands Fund ALU0119620416USD*153.4317-07-2019
EUR136.74
JPY16608.25
Global Brands Fund AH (CHF)LU0671505468CHF*51.1417-07-2019
Global Brands Fund AH (EUR)LU0335216932EUR*87.8817-07-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*53.4317-07-2019
Global Brands Fund AXLU0239683559USD*59.4317-07-2019
EUR52.96
GBP47.84
Global Brands Fund CLU0176160306USD*65.5517-07-2019
EUR58.42
Global Brands Fund FLU1328240616USD*39.1917-07-2019
EUR34.93
Global Brands Fund FH (CHF)LU1328240889CHF*35.5517-07-2019
Global Brands Fund FH (EUR)LU1328240962EUR*36.0417-07-2019
Global Brands Fund FHX (EUR)LU1328241002EUR*34.7517-07-2019
Global Brands Fund FXLU1328241184USD*37.7717-07-2019
EUR33.66
Global Brands Fund ILU0119620176USD*174.6617-07-2019
EUR155.66
Global Brands Fund IH (EUR)LU0346800435EUR*38.7917-07-2019
Global Brands Fund SLU0982290198USD*47.9117-07-2019
EUR42.70
Global Brands Fund ZLU0360482987USD*75.1217-07-2019
EUR66.95
GBP60.47
Global Brands Fund ZH (EUR)LU0360483019EUR*83.5517-07-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*58.6617-07-2019
Global Brands Fund ZHR (GBP)LU1418832595GBP*33.8417-07-2019
Global Brands Fund ZXLU0360612351USD*102.7417-07-2019
EUR91.56
GBP82.71
Global Convertible Bond Fund ALU0149084633USD*46.9617-07-2019
EUR41.86
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*29.8117-07-2019
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.0217-07-2019
Global Convertible Bond Fund ILU0149084476USD*50.8117-07-2019
EUR45.29
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*40.0317-07-2019
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*26.1817-07-2019
Global Convertible Bond Fund ZLU0360484413USD*37.1617-07-2019
EUR33.12
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.5417-07-2019
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*26.2217-07-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.8017-07-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.4817-07-2019
EUR27.16
GBP24.53
Global Credit Fund ALU0851374255USD*30.1417-07-2019
EUR26.86
Global Credit Fund ILU0851375492USD*30.9817-07-2019
EUR27.61
Global Credit Fund ZLU0851375732USD*31.0717-07-2019
EUR27.69
GBP25.02
Global Credit Fund ZH (GBP)LU1824209057GBP*26.3917-07-2019
Global Discovery Fund ALU1121092859USD*44.9317-07-2019
EUR40.04
Global Discovery Fund ILU1625185936USD*32.2417-07-2019
EUR28.73
Global Discovery Fund ZLU1121094715USD*46.9417-07-2019
EUR41.83
Global Discovery Fund ZH (EUR)LU1697576152EUR*28.2117-07-2019
Global Fixed Income Opportunities Fund ALU0694238766USD*36.1717-07-2019
EUR32.24
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.0017-07-2019
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.3917-07-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.9117-07-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*26.0317-07-2019
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.1417-07-2019
EUR22.40
Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.4317-07-2019
EUR20.88
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.5217-07-2019
EUR25.42
Global Fixed Income Opportunities Fund ILU0694238923USD*29.6117-07-2019
EUR26.39
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.8217-07-2019
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4117-07-2019
EUR22.64
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.9617-07-2019
EUR22.24
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*25.2917-07-2019
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.0717-07-2019
EUR33.93
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7017-07-2019
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.7417-07-2019
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.6317-07-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5617-07-2019
EUR22.78
Global High Yield Bond Fund ALU0702163295USD*41.3817-07-2019
EUR36.88
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*34.1717-07-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.0417-07-2019
Global High Yield Bond Fund ARLU1697575428USD*23.2717-07-2019
EUR20.74
Global High Yield Bond Fund AXLU0702163378USD*26.5417-07-2019
EUR23.65
Global High Yield Bond Fund ILU0705913167USD*29.1717-07-2019
EUR26.00
Global High Yield Bond Fund IXLU0712124758USD*21.0617-07-2019
EUR18.77
Global High Yield Bond Fund ZLU0702163451USD*43.0117-07-2019
EUR38.33
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*27.1517-07-2019
Global Infrastructure Fund ALU0384381660USD*62.1817-07-2019
EUR55.41
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.4117-07-2019
Global Infrastructure Fund ILU0384383286USD*41.8817-07-2019
EUR37.32
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.8017-07-2019
Global Infrastructure Fund ZLU0384383872USD*66.7117-07-2019
EUR59.45
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.3917-07-2019
Global Infrastructure Fund ZXLU0947203542USD*29.0817-07-2019
EUR25.91
Global Infrastructure Unconstrained Fund ALU1715602170USD*26.8617-07-2019
EUR23.94
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.1917-07-2019
EUR24.23
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*26.6117-07-2019
Global Multi-Asset Income Fund ARLU1258508040EUR*26.1017-07-2019
USD29.29
Global Multi-Asset Income Fund IRLU1258508123EUR*26.2717-07-2019
USD29.47
Global Multi-Asset Income Fund ZLU1258508396EUR*29.6417-07-2019
USD33.25
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.3417-07-2019
USD22.82
Global Multi-Asset Opportunities Fund AH (USD)LU1077973193USD*22.1417-07-2019
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4517-07-2019
USD24.07
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4917-07-2019
USD24.11
Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*24.3117-07-2019
Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*24.0817-07-2019
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*23.7017-07-2019
Global Opportunity Fund ALU0552385295USD*82.6817-07-2019
EUR73.68
Global Opportunity Fund AH (EUR)LU0552385618EUR*74.1717-07-2019
Global Opportunity Fund CLU0552385451USD*77.1617-07-2019
EUR68.77
Global Opportunity Fund ILU0834154790USD*83.4317-07-2019
EUR74.35
GBP67.16
Global Opportunity Fund NLU1149983899USD*57.2417-07-2019
EUR51.02
Global Opportunity Fund ZLU0552385535USD*89.3217-07-2019
EUR79.60
GBP71.90
Global Opportunity Fund ZH (EUR)LU1511517010EUR*42.0217-07-2019
Global Property Fund ALU0266114312USD*31.4617-07-2019
EUR28.04
Global Property Fund AH (EUR)LU0552900242EUR*32.2417-07-2019
Global Property Fund CLU0362497223USD*34.2017-07-2019
EUR30.48
Global Property Fund ILU0266114668USD*34.4417-07-2019
EUR30.70
Global Property Fund IXLU0266115475USD*27.4517-07-2019
GBP22.09
Global Property Fund ZLU0360485493USD*40.9217-07-2019
EUR36.47
GBP32.94
Global Property Fund ZH (EUR)LU0360485576EUR*25.6917-07-2019
Global Property Fund ZXLU0360613599USD*27.7017-07-2019
EUR24.69
Global Property Unconstrained Fund ALU1715601529USD*25.0417-07-2019
EUR22.31
Global Property Unconstrained Fund ZLU1715601289USD*25.3917-07-2019
EUR22.63
Global Quality Fund ALU0955010870USD*42.5217-07-2019
EUR37.89
Global Quality Fund AH (CHF)LU1033666667CHF*35.5717-07-2019
Global Quality Fund AH (EUR)LU0955011506EUR*38.9917-07-2019
Global Quality Fund AH (SGD)LU0982290511SGD*39.6017-07-2019
Global Quality Fund AXLU0955011415USD*41.5017-07-2019
EUR36.98
Global Quality Fund ILU0955011175USD*44.8917-07-2019
EUR40.01
Global Quality Fund ZLU0955011258USD*45.0317-07-2019
EUR40.13
GBP36.25
Global Quality Fund ZH (CHF)LU1033666741CHF*37.4617-07-2019
Global Quality Fund ZH (EUR)LU0955011761EUR*38.9017-07-2019
Global Quality Fund ZXLU1033666584USD*39.2917-07-2019
EUR35.02
GBP31.63
Global Sustain Fund ALU1842711845USD*28.7017-07-2019
EUR25.58
Global Sustain Fund AH (EUR)LU1905620776EUR*28.2617-07-2019
Global Sustain Fund BLU1966773217USD*27.2017-07-2019
EUR24.24
Global Sustain Fund BH (EUR)LU1966773134EUR*26.9517-07-2019
Global Sustain Fund CLU1966773050USD*27.2217-07-2019
EUR24.26
Global Sustain Fund CH (EUR)LU1966772912EUR*26.9617-07-2019
Global Sustain Fund ILU1842711761USD*28.9717-07-2019
EUR25.82
GBP23.32
Global Sustain Fund JLU1842711506USD*30.5217-07-2019
EUR27.20
GBP24.57
Global Sustain Fund JH (GBP)LU1955027906GBP*27.8117-07-2019
Global Sustain Fund ZLU1842711688USD*28.9917-07-2019
EUR25.83
Global Sustain Fund ZXLU1938400352USD*29.5017-07-2019
EUR26.29
GBP23.75
Indian Equity Fund ALU0266115632USD*39.1517-07-2019
EUR34.89
Indian Equity Fund ILU0266116010USD*43.3217-07-2019
EUR38.61
Indian Equity Fund NLU0365483634USD*42.4517-07-2019
EUR37.83
GBP34.18
Indian Equity Fund ZLU0360485733USD*44.7317-07-2019
EUR39.86
International Equity (ex US) Fund ALU1121069527USD*27.7017-07-2019
EUR24.68
International Equity (ex US) Fund ILU1121076738USD*28.9017-07-2019
EUR25.76
International Equity (ex US) Fund ZLU1121079674USD*28.9517-07-2019
EUR25.80
Japanese Equity Fund ALU0512093542JPY*3963.1517-07-2019
EUR32.63
USD36.61
Japanese Equity Fund AH (USD)LU0975189472USD*28.6617-07-2019
Japanese Equity Fund ILU0512094193JPY*4497.0517-07-2019
EUR37.03
USD41.55
Japanese Equity Fund ZLU0512094433JPY*4246.4617-07-2019
EUR34.96
USD39.23
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.0217-07-2019
Latin American Equity Fund ALU0073231317USD*59.3917-07-2019
EUR52.93
Latin American Equity Fund ILU0052627634USD*68.5217-07-2019
EUR61.06
Latin American Equity Fund ZLU0360479090USD*49.1917-07-2019
EUR43.84
Liquid Alpha Capture Fund ALU1072257063USD*24.2717-07-2019
EUR21.63
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.8417-07-2019
Liquid Alpha Capture Fund ILU1072257220USD*24.4917-07-2019
EUR21.83
Liquid Alpha Capture Fund NLU1038809551USD*29.8417-07-2019
EUR26.59
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2517-07-2019
USD22.72
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3017-07-2019
USD25.02
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8617-07-2019
USD34.62
US Active Factor Equity Fund ALU1439781847USD*33.7717-07-2019
EUR30.10
US Active Factor Equity Fund ILU1439782142USD*34.5017-07-2019
EUR30.75
US Active Factor Equity Fund ZLU1439782225USD*34.5517-07-2019
EUR30.79
US Advantage Fund ALU0225737302USD*103.3617-07-2019
EUR92.12
US Advantage Fund AH (EUR)LU0266117927EUR*69.1817-07-2019
US Advantage Fund CLU0362496845USD*94.9617-07-2019
EUR84.63
US Advantage Fund ILU0225741247USD*114.5317-07-2019
EUR102.07
US Advantage Fund IH (EUR)LU0266118651EUR*47.8317-07-2019
US Advantage Fund SLU1626158825USD*37.1717-07-2019
EUR33.12
US Advantage Fund ZLU0360484686USD*108.8617-07-2019
EUR97.02
US Advantage Fund ZH (EUR)LU0360484769EUR*117.4417-07-2019
US Advantage Fund ZH (GBP)LU1341423751GBP*45.8417-07-2019
US Advantage Fund ZXLU0360613169USD*92.9017-07-2019
EUR82.80
GBP74.79
US Dollar Corporate Bond Fund ALU1387592378USD*28.1917-07-2019
EUR25.12
US Dollar Corporate Bond Fund ILU1387592451USD*28.6417-07-2019
EUR25.53
US Dollar Corporate Bond Fund ZLU1387592535USD*28.6817-07-2019
EUR25.56
US Dollar High Yield Bond Fund ALU1134226965USD*32.1517-07-2019
EUR28.65
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7817-07-2019
US Dollar High Yield Bond Fund ARLU1697574702USD*23.7717-07-2019
EUR21.19
US Dollar High Yield Bond Fund AXLU1134227187USD*25.0017-07-2019
EUR22.28
US Dollar High Yield Bond Fund ILU1134228235USD*33.3817-07-2019
EUR29.75
US Dollar High Yield Bond Fund ZLU1134228409USD*33.6517-07-2019
EUR29.98
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.4617-07-2019
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*24.2717-07-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.3217-07-2019
EUR23.45
US Dollar Short Duration Bond Fund ILU1387592022USD*26.6217-07-2019
EUR23.73
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.6817-07-2019
EUR23.78
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.8117-07-2019
EUR28.35
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.1317-07-2019
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*24.2017-07-2019
EUR21.57
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.5117-07-2019
EUR21.84
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.7817-07-2019
EUR29.22
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.8517-07-2019
EUR29.27
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Growth Fund AH (EUR)LU0266117414EUR*84.6917-07-2019
US Growth Fund AXLU0239688517USD*132.1617-07-2019
GBP106.39
US Growth Fund FLU1080262196USD*57.1417-07-2019
EUR50.92
US Growth Fund ILU0042381250USD*154.8517-07-2019
EUR138.00
US Growth Fund IH (EUR)LU0266117687EUR*25.4717-07-2019
US Growth Fund IXLU0239688608USD*154.5917-07-2019
GBP124.45
US Growth Fund ZLU0360477805USD*100.0117-07-2019
EUR89.13
GBP80.51
US Growth Fund ZH (EUR)LU0360477987EUR*90.6417-07-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*31.2817-07-2019
US Growth Fund ZHX (GBP)LU1800206671GBP*31.7717-07-2019
US Growth Fund ZXLU0360610066USD*47.2117-07-2019
EUR42.08
US Insight Fund ALU1121084831USD*40.6717-07-2019
EUR36.25
US Insight Fund ZLU1121088667USD*42.3917-07-2019
EUR37.78
US Property Fund ALU0073233958USD*74.6317-07-2019
EUR66.51
US Property Fund FLU1244752280USD*29.5417-07-2019
EUR26.32
US Property Fund ILU0073233875USD*86.4717-07-2019
EUR77.06
US Property Fund ZLU0360477474USD*62.8617-07-2019
EUR56.02

* Monnaie de base

1 Passeport de traitement du fonds - données opérationnelles

2 Informations clés pour l'investisseur

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

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

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