Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7829-07-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*57.3029-07-2021
Asia Opportunity Fund FLU1378878786USD*67.8029-07-2021
EUR57.04
Asia Opportunity Fund ILU1378878869USD*67.9929-07-2021
EUR57.20
GBP48.64
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.5029-07-2021
Asia Opportunity Fund IH (GBP)LU2019222830GBP*34.5729-07-2021
Asia Opportunity Fund JLU1735751908USD*40.5629-07-2021
EUR34.13
GBP29.02
Asia Opportunity Fund SLU2113923044USD*31.3429-07-2021
EUR26.37
Asia Opportunity Fund ZLU1378878604USD*68.1329-07-2021
EUR57.32
GBP48.74
Asia Opportunity Fund Z (EUR)LU2337807072EUR*21.8929-07-2021
Asia Opportunity Fund Z (GBP)LU2365686109GBP*22.5429-07-2021
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*60.2429-07-2021
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*62.3329-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund FLU1244751043USD*33.3729-07-2021
EUR28.08
Asian Property Fund ILU0078113064USD*26.1829-07-2021
EUR22.02
Asian Property Fund IXLU0239678633USD*19.9429-07-2021
EUR16.78
GBP14.27
Asian Property Fund ZLU0360481310USD*40.5329-07-2021
EUR34.10
GBP28.99
China A-shares Fund ALU1735753946USD*25.3329-07-2021
EUR21.31
China A-shares Fund AH (EUR)LU1735752898EUR*22.6629-07-2021
China A-shares Fund ILU1735753789USD*26.2929-07-2021
EUR22.12
China A-shares Fund ZLU1735753516USD*26.3229-07-2021
EUR22.15
China Equity Fund ALU2025529517USD*28.2029-07-2021
EUR23.73
China Equity Fund BLU2025529434USD*27.6529-07-2021
EUR23.26
China Equity Fund CLU2025529350USD*27.8129-07-2021
EUR23.40
China Equity Fund ILU2025528972USD*28.8029-07-2021
EUR24.23
China Equity Fund ZLU2025529277USD*28.8229-07-2021
EUR24.25
Developing Opportunity Fund ALU2091680145USD*34.4329-07-2021
EUR28.97
Developing Opportunity Fund BLU2091680228USD*33.8829-07-2021
EUR28.51
Developing Opportunity Fund CLU2091680491USD*34.0729-07-2021
EUR28.67
Developing Opportunity Fund ILU2091680574USD*35.1329-07-2021
EUR29.56
Developing Opportunity Fund JLU2091680731USD*33.9029-07-2021
EUR28.52
Developing Opportunity Fund ZLU2091680657USD*35.1529-07-2021
EUR29.58
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-2021
USD123.38
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*92.1229-07-2021
GBP78.33
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*116.8629-07-2021
USD138.89
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*38.2329-07-2021
USD45.44
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*25.1329-07-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-2021
Emerging Leaders Equity Fund CLU0819839092USD*50.9629-07-2021
EUR42.87
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-2021
EUR47.82
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*55.1629-07-2021
Emerging Leaders Equity Fund NLU0947203898USD*47.6729-07-2021
EUR40.11
Emerging Leaders Equity Fund ZLU0815264279USD*60.3629-07-2021
EUR50.78
GBP43.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*48.5829-07-2021
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*56.4229-07-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.0129-07-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5629-07-2021
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.5229-07-2021
EUR18.95
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.7629-07-2021
EUR23.36
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.8129-07-2021
EUR20.88
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.1129-07-2021
EUR29.54
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.5129-07-2021
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.3229-07-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.7329-07-2021
EUR36.80
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.6929-07-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.4029-07-2021
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
Emerging Markets Debt Fund ARMLU0749490537USD*19.2829-07-2021
EUR16.22
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund CXLU0379383515USD*25.0229-07-2021
EUR21.05
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*30.0429-07-2021
Emerging Markets Debt Fund ZLU0360479504USD*49.1829-07-2021
EUR41.38
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.3329-07-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8429-07-2021
EUR9.96
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-2021
EUR11.76
GBP10.00
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Domestic Debt Fund ZLU0360486202USD*32.4629-07-2021
EUR27.31
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.9229-07-2021
Emerging Markets Equity Fund ALU0073229840USD*53.5029-07-2021
EUR45.01
Emerging Markets Equity Fund ILU0054793475USD*61.4129-07-2021
EUR51.67
Emerging Markets Equity Fund NLU0365481349USD*82.9029-07-2021
EUR69.75
GBP59.30
Emerging Markets Equity Fund ZLU0360480858USD*36.0629-07-2021
EUR30.34
GBP25.79
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.2729-07-2021
EUR27.15
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.5529-07-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.4129-07-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9629-07-2021
EUR22.68
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*25.6829-07-2021
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*26.0929-07-2021
Emerging Markets Fixed Income Opportunities Fund NH (GBP)LU2112253351GBP*25.5329-07-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.8429-07-2021
EUR28.47
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*25.7129-07-2021
Emerging Markets Small Cap Equity Fund ALU0898765168USD*32.7129-07-2021
EUR27.52
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*28.6429-07-2021
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*22.6429-07-2021
EUR19.05
Emerging Markets Small Cap Equity Fund ILU0898765242USD*36.3129-07-2021
EUR30.55
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*36.4529-07-2021
EUR30.67
Euro Bond Fund ALU0073254285EUR*17.5029-07-2021
USD20.80
Euro Bond Fund ILU0042383389EUR*19.3629-07-2021
USD23.01
Euro Bond Fund ZLU0360477631EUR*43.8629-07-2021
USD52.13
Euro Bond Fund ZXLU0360609993EUR*27.1229-07-2021
USD32.23
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
Euro Corporate Bond Fund AH (USD)LU1112651192USD*33.1429-07-2021
Euro Corporate Bond Fund AXLU0239680886EUR*32.8229-07-2021
GBP27.91
Euro Corporate Bond Fund FLU1244750078EUR*31.0729-07-2021
USD36.93
Euro Corporate Bond Fund FXLU1244750581EUR*28.0429-07-2021
USD33.32
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Corporate Bond Fund IXLU0239681009EUR*28.8029-07-2021
USD34.23
Euro Corporate Bond Fund SLU0390558301EUR*41.4829-07-2021
USD49.30
Euro Corporate Bond Fund ZLU0360483100EUR*48.2429-07-2021
USD57.33
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.2829-07-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.5729-07-2021
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.9229-07-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.9629-07-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-2021
USD35.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-2021
USD28.82
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0029-07-2021
USD32.09
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2029-07-2021
USD28.76
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.2629-07-2021
USD34.78
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.6129-07-2021
USD37.56
Euro Strategic Bond Fund ALU0073234253EUR*51.5429-07-2021
USD61.25
Euro Strategic Bond Fund AXLU0218442688EUR*31.1929-07-2021
GBP26.52
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-2021
USD67.84
Euro Strategic Bond Fund ZLU0360476740EUR*47.2529-07-2021
USD56.16
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund AH (USD)LU1387591487USD*63.7129-07-2021
Europe Opportunity Fund ARLU1961133557EUR*46.9729-07-2021
USD55.82
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-2021
USD71.04
Europe Opportunity Fund IH (USD)LU1387591644USD*51.3829-07-2021
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
Europe Opportunity Fund ZH (USD)LU2314813978USD*29.0129-07-2021
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9729-07-2021
USD32.05
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.4829-07-2021
USD26.72
European Fixed Income Opportunities Fund ILU2040189446EUR*25.9129-07-2021
USD30.79
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.9729-07-2021
USD29.68
European Fixed Income Opportunities Fund NLU2114936151EUR*25.8529-07-2021
USD30.72
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1929-07-2021
USD33.50
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.9929-07-2021
USD29.70
European High Yield Bond Fund ALU0073255761EUR*27.1629-07-2021
USD32.29
European High Yield Bond Fund AH (USD)LU1038804081USD*36.5829-07-2021
European High Yield Bond Fund AXLU0239679102EUR*29.4829-07-2021
USD35.04
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-2021
USD35.73
European High Yield Bond Fund IH (USD)LU1038804248USD*37.7029-07-2021
European High Yield Bond Fund ZLU0360481153EUR*63.1429-07-2021
USD75.04
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.2729-07-2021
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.7429-07-2021
European High Yield Bond Fund ZXLU0360611460EUR*25.2829-07-2021
GBP21.49
USD30.04
European Property Fund ALU0078113650EUR*38.6529-07-2021
USD45.93
European Property Fund AH (USD)LU1209887436USD*29.6229-07-2021
European Property Fund AXLU0988535968EUR*34.5229-07-2021
USD41.03
European Property Fund ILU0078115192EUR*45.4829-07-2021
USD54.06
European Property Fund ZLU0360481740EUR*50.8129-07-2021
USD60.39
Global Active Factor Equity Fund ALU1442194145USD*44.9729-07-2021
EUR37.84
Global Active Factor Equity Fund ILU1442194574USD*46.9429-07-2021
EUR39.50
Global Active Factor Equity Fund ZLU1442194657USD*47.0429-07-2021
EUR39.58
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-2021
EUR29.06
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.5529-07-2021
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*27.1329-07-2021
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*263.1929-07-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.9129-07-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9129-07-2021
Global Asset Backed Securities Fund ARLU0960658093USD*25.2629-07-2021
EUR21.26
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.5929-07-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9129-07-2021
Global Asset Backed Securities Fund ILU0858068231USD*36.2629-07-2021
EUR30.51
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.1729-07-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2229-07-2021
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*25.0229-07-2021
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*25.1029-07-2021
Global Asset Backed Securities Fund SXLU2298050373USD*25.1129-07-2021
EUR21.13
GBP17.97
Global Asset Backed Securities Fund ZLU0858068314USD*36.3629-07-2021
EUR30.59
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.9229-07-2021
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*25.3229-07-2021
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.7329-07-2021
Global Asset Backed Securities Fund ZXLU0858068405USD*25.4629-07-2021
EUR21.42
GBP18.21
Global Balanced Defensive Fund ALU1445733824EUR*26.2029-07-2021
USD31.14
Global Balanced Defensive Fund ZLU1445734558EUR*27.1029-07-2021
USD32.21
Global Balanced Fund ALU1439782738EUR*26.9729-07-2021
USD32.06
Global Balanced Fund ZLU1439783207EUR*28.5929-07-2021
USD33.98
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-2021
USD34.39
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3329-07-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.8629-07-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.0229-07-2021
Global Balanced Income Fund ARLU1092475372EUR*20.3429-07-2021
USD24.17
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-2021
USD34.99
Global Balanced Income Fund IHR (USD)LU1279370875USD*23.2829-07-2021
Global Balanced Income Fund IRLU1092475612EUR*22.0829-07-2021
GBP18.77
USD26.24
Global Balanced Income Fund ZLU1078119408EUR*31.5129-07-2021
USD37.45
Global Balanced Income Fund ZH (USD)LU1559459315USD*29.7729-07-2021
Global Balanced Income Fund ZHR (GBP)LU1268547731GBP*21.5529-07-2021
Global Balanced Income Fund ZRLU1725244864EUR*22.5429-07-2021
USD26.79
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-2021
USD49.81
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-2021
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.0129-07-2021
USD42.80
Global Balanced Risk Control Fund of Funds CH (USD)LU1279371253USD*32.6329-07-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.5129-07-2021
USD35.07
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*34.6429-07-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-2021
USD53.94
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.9229-07-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.9029-07-2021
USD31.97
Global Balanced Sustainable Fund BLU2135297229EUR*26.6129-07-2021
USD31.63
Global Balanced Sustainable Fund CLU2135297492EUR*26.7629-07-2021
USD31.81
Global Balanced Sustainable Fund ILU2135297575EUR*27.1829-07-2021
USD32.30
Global Balanced Sustainable Fund ZLU2135297658EUR*27.1929-07-2021
USD32.32
Global Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-2021
Global Bond Fund AXLU0218435716USD*34.0429-07-2021
EUR28.64
GBP24.35
Global Bond Fund ILU0011983433USD*53.1129-07-2021
EUR44.69
Global Bond Fund N (GBP)LU2322254678GBP*25.3329-07-2021
Global Bond Fund NH (EUR)LU2210462003EUR*25.4529-07-2021
Global Bond Fund ZLU0360476583USD*40.2929-07-2021
EUR33.90
GBP28.82
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4229-07-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1329-07-2021
EUR37.97
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*32.1829-07-2021
Global Brands Equity Income Fund ARLU1378879594USD*36.3029-07-2021
EUR30.54
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-2021
EUR32.12
Global Brands Equity Income Fund ZLU1378880170USD*47.6829-07-2021
EUR40.11
Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*39.9829-07-2021
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*31.2729-07-2021
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.4129-07-2021
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*30.0429-07-2021
Global Brands Equity Income Fund ZRLU1378880337USD*38.3729-07-2021
EUR32.28
GBP27.45
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund A (EUR)LU2295319300EUR*26.6029-07-2021
Global Brands Fund AH (CHF)LU0671505468CHF*64.9029-07-2021
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund AX (EUR)LU2337806777EUR*26.8629-07-2021
Global Brands Fund CLU0176160306USD*85.5429-07-2021
EUR71.97
Global Brands Fund FLU1328240616USD*52.6729-07-2021
EUR44.32
Global Brands Fund FH (CHF)LU1328240889CHF*45.7129-07-2021
Global Brands Fund FH (EUR)LU1328240962EUR*46.5329-07-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-2021
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
EUR42.13
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund IH (CHF)LU2198837739CHF*30.9829-07-2021
Global Brands Fund IH (EUR)LU0346800435EUR*50.1329-07-2021
Global Brands Fund IXLU2198837655USD*31.2429-07-2021
EUR26.28
Global Brands Fund SLU0982290198USD*64.5629-07-2021
EUR54.32
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*76.3029-07-2021
Global Brands Fund ZH3 (BRL)LU2198837812USD*33.1729-07-2021
Global Brands Fund ZHR (GBP)LU1418832595GBP*42.6429-07-2021
Global Brands Fund ZXLU0360612351USD*136.2329-07-2021
EUR114.63
GBP97.46
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
EUR52.77
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*38.2629-07-2021
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.0629-07-2021
Global Convertible Bond Fund NH (CHF)LU1077972898CHF*34.4029-07-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1229-07-2021
EUR42.17
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.3429-07-2021
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*34.4629-07-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.1229-07-2021
Global Credit Fund ALU0851374255USD*34.3329-07-2021
EUR28.88
Global Credit Fund ILU0851375492USD*35.5729-07-2021
EUR29.93
Global Credit Fund ZLU0851375732USD*35.7129-07-2021
EUR30.04
GBP25.54
Global Credit Fund ZH (GBP)LU1824209057GBP*29.6229-07-2021
Global Endurance Fund ALU2027375281USD*72.5829-07-2021
EUR61.07
Global Endurance Fund A (EUR)LU2337806421EUR*25.5929-07-2021
Global Endurance Fund BLU2027375109USD*71.2129-07-2021
EUR59.91
Global Endurance Fund CLU2027375018USD*71.4829-07-2021
EUR60.14
Global Endurance Fund ILU2027374987USD*73.8429-07-2021
EUR62.13
Global Endurance Fund ZLU2027374805USD*73.9029-07-2021
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Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-2021
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Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*25.6129-07-2021
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*25.6529-07-2021
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*26.5429-07-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.1929-07-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.9729-07-2021
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Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9029-07-2021
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.2229-07-2021
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Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
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Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5329-07-2021
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.8029-07-2021
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4829-07-2021
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Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3529-07-2021
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Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*26.0229-07-2021
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Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.6129-07-2021
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Global High Yield Bond Fund IXLU0712124758USD*21.2729-07-2021
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Global High Yield Bond Fund ZLU0702163451USD*48.6529-07-2021
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Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
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Global Infrastructure Fund ZLU0384383872USD*76.5729-07-2021
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Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
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Global Insight Fund CH (EUR)LU0868754549EUR*50.8129-07-2021
Global Insight Fund ILU0868754119USD*114.9329-07-2021
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Global Insight Fund ZLU0868754200USD*115.3229-07-2021
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Global Insight Fund ZH (EUR)LU2015255867EUR*49.6629-07-2021
Global Insight Fund ZH (GBP)LU2351394999GBP*26.9629-07-2021
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Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.1229-07-2021
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*24.8429-07-2021
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.5729-07-2021
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Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
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Global Opportunity Fund ILU0834154790USD*142.8329-07-2021
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GBP102.18
Global Opportunity Fund IH (EUR)LU1276852313EUR*35.6729-07-2021
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*35.0729-07-2021
Global Opportunity Fund NLU1149983899USD*99.6729-07-2021
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Global Opportunity Fund ZLU0552385535USD*153.0429-07-2021
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Global Opportunity Fund ZH (EUR)LU1511517010EUR*69.0329-07-2021
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Global Property Fund IXLU0266115475USD*28.6329-07-2021
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Global Property Fund ZLU0360485493USD*44.4529-07-2021
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Global Property Fund ZXLU0360613599USD*28.9029-07-2021
EUR24.31
Global Quality Fund ALU0955010870USD*57.4029-07-2021
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Indian Equity Fund ZLU0360485733USD*58.2929-07-2021
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International Equity (ex US) Fund ALU1121069527USD*34.2329-07-2021
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International Equity (ex US) Fund ILU1121076738USD*36.3929-07-2021
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International Equity (ex US) Fund ZLU1121079674USD*36.4829-07-2021
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Japanese Equity Fund ALU0512093542JPY*5010.4329-07-2021
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Japanese Equity Fund AH (USD)LU0975189472USD*36.7029-07-2021
Japanese Equity Fund ILU0512094193JPY*5766.8729-07-2021
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Japanese Equity Fund ZLU0512094433JPY*5449.9529-07-2021
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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.