Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*65.4806-08-2020
EUR55.23
Asia Opportunity Fund AH (EUR)LU1378879248EUR*58.6906-08-2020
Asia Opportunity Fund ILU1378878869USD*68.1006-08-2020
EUR57.44
GBP51.71
Asia Opportunity Fund IH (EUR)LU2084862254EUR*32.9906-08-2020
Asia Opportunity Fund JLU1735751908USD*40.5806-08-2020
EUR34.22
GBP30.81
Asia Opportunity Fund SLU2113923044USD*31.3506-08-2020
EUR26.45
Asia Opportunity Fund ZLU1378878604USD*68.2206-08-2020
EUR57.54
GBP51.80
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.1506-08-2020
Asian Equity Fund ALU0073229253USD*58.7106-08-2020
EUR49.52
Asian Equity Fund ILU0034260769USD*68.8406-08-2020
EUR58.06
Asian Equity Fund ZLU0360480692USD*41.3306-08-2020
EUR34.86
Asian Property Fund ALU0078112413USD*18.4906-08-2020
EUR15.59
Asian Property Fund FLU1244751043USD*27.6306-08-2020
EUR23.30
Asian Property Fund ILU0078113064USD*21.6606-08-2020
EUR18.27
Asian Property Fund IXLU0239678633USD*16.8306-08-2020
EUR14.19
GBP12.78
Asian Property Fund ZLU0360481310USD*33.5206-08-2020
EUR28.27
GBP25.45
China A-shares Fund ALU1735753946USD*26.1206-08-2020
EUR22.03
China A-shares Fund AH (EUR)LU1735752898EUR*23.6206-08-2020
China A-shares Fund ILU1735753789USD*26.8406-08-2020
EUR22.64
China A-shares Fund ZLU1735753516USD*26.8606-08-2020
EUR22.65
China Equity Fund ILU2025528972USD*32.9406-08-2020
EUR27.78
China Equity Fund ZLU2025529277USD*32.9506-08-2020
EUR27.79
Developing Opportunity Fund ALU2091680145USD*33.5006-08-2020
EUR28.26
Developing Opportunity Fund ILU2091680574USD*33.7706-08-2020
EUR28.48
Developing Opportunity Fund ZLU2091680657USD*33.7706-08-2020
EUR28.49
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.6806-08-2020
USD86.17
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*65.2206-08-2020
GBP58.72
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*81.3806-08-2020
USD96.49
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*26.6206-08-2020
USD31.56
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-2020
EUR34.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6306-08-2020
Emerging Leaders Equity Fund ILU0864381354USD*42.6806-08-2020
EUR36.00
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.0206-08-2020
Emerging Leaders Equity Fund ZLU0815264279USD*45.3106-08-2020
EUR38.21
GBP34.40
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*36.9906-08-2020
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-2020
EUR32.55
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.4406-08-2020
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.3006-08-2020
Emerging Markets Corporate Debt Fund ARLU1697575261USD*22.4706-08-2020
EUR18.95
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-2020
EUR27.86
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.9206-08-2020
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*24.0906-08-2020
Emerging Markets Corporate Debt Fund ZLU0603408385USD*41.1306-08-2020
EUR34.69
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.0206-08-2020
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.1706-08-2020
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-2020
EUR80.68
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.8506-08-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9606-08-2020
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-2020
EUR42.49
GBP38.25
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Debt Fund ZLU0360479504USD*47.2206-08-2020
EUR39.83
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.1306-08-2020
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.7106-08-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.5006-08-2020
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-2020
EUR12.03
GBP10.83
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-2020
EUR28.46
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.4406-08-2020
EUR26.52
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.4906-08-2020
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.5306-08-2020
EUR12.26
GBP11.04
Emerging Markets Equity Fund ALU0073229840USD*44.2706-08-2020
EUR37.34
Emerging Markets Equity Fund ILU0054793475USD*50.5506-08-2020
EUR42.63
Emerging Markets Equity Fund NLU0365481349USD*67.4506-08-2020
EUR56.89
GBP51.21
Emerging Markets Equity Fund ZLU0360480858USD*29.5706-08-2020
EUR24.94
GBP22.45
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7106-08-2020
EUR25.90
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.4606-08-2020
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.7506-08-2020
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-2020
EUR21.48
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*31.9606-08-2020
EUR26.96
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.1806-08-2020
EUR22.08
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*23.2006-08-2020
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.7106-08-2020
EUR24.21
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.8106-08-2020
EUR24.30
Euro Bond Fund ALU0073254285EUR*17.5806-08-2020
USD20.84
Euro Bond Fund ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Bond Fund ZLU0360477631EUR*43.7706-08-2020
USD51.90
Euro Bond Fund ZXLU0360609993EUR*27.1806-08-2020
USD32.22
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-2020
USD63.26
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-2020
GBP28.71
Euro Corporate Bond Fund FLU1244750078EUR*29.7506-08-2020
USD35.27
Euro Corporate Bond Fund FXLU1244750581EUR*27.2506-08-2020
USD32.30
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
Euro Corporate Bond Fund IXLU0239681009EUR*27.9806-08-2020
USD33.18
Euro Corporate Bond Fund SLU0390558301EUR*39.7106-08-2020
USD47.08
Euro Corporate Bond Fund ZLU0360483100EUR*46.3006-08-2020
USD54.89
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2206-08-2020
USD29.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0106-08-2020
USD34.39
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5906-08-2020
USD27.97
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*30.3506-08-2020
USD35.99
Euro Strategic Bond Fund ALU0073234253EUR*50.7006-08-2020
USD60.11
Euro Strategic Bond Fund AXLU0218442688EUR*30.8206-08-2020
GBP27.74
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-2020
USD66.31
Euro Strategic Bond Fund ZLU0360476740EUR*46.2806-08-2020
USD54.87
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-2020
USD47.89
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-2020
GBP36.44
USD47.99
European Fixed Income Opportunities Fund ALU1109965605EUR*26.3806-08-2020
USD31.27
European Fixed Income Opportunities Fund ILU2040189446EUR*25.1906-08-2020
USD29.87
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.3906-08-2020
USD32.48
European High Yield Bond Fund ALU0073255761EUR*24.8406-08-2020
USD29.45
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-2020
USD33.04
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
European High Yield Bond Fund ZLU0360481153EUR*57.4906-08-2020
USD68.17
European High Yield Bond Fund ZXLU0360611460EUR*23.9006-08-2020
GBP21.52
USD28.33
European Property Fund ALU0078113650EUR*28.1206-08-2020
USD33.34
European Property Fund AXLU0988535968EUR*25.4906-08-2020
USD30.22
European Property Fund ILU0078115192EUR*32.8606-08-2020
USD38.97
European Property Fund ZLU0360481740EUR*36.7006-08-2020
USD43.51
Global Active Factor Equity Fund ALU1442194145USD*34.6906-08-2020
EUR29.26
Global Active Factor Equity Fund ZLU1442194657USD*35.9706-08-2020
EUR30.34
Global Advantage Fund ALU0868753731USD*81.7906-08-2020
EUR68.98
Global Advantage Fund AH (EUR)LU0868754382EUR*40.3906-08-2020
Global Advantage Fund ILU0868754119USD*87.4306-08-2020
EUR73.74
Global Advantage Fund ZLU0868754200USD*87.7006-08-2020
EUR73.97
Global Advantage Fund ZH (EUR)LU2015255867EUR*38.3706-08-2020
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.6606-08-2020
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*254.4606-08-2020
Global Asset Backed Securities Fund ARLU0960658093USD*24.9206-08-2020
EUR21.01
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-2020
EUR29.27
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.1006-08-2020
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.7806-08-2020
Global Asset Backed Securities Fund ZLU0858068314USD*34.7806-08-2020
EUR29.34
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.9806-08-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0406-08-2020
USD29.69
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-2020
USD30.51
Global Balanced Fund ALU1439782738EUR*24.6306-08-2020
USD29.21
Global Balanced Fund ZLU1439783207EUR*25.8606-08-2020
USD30.66
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-2020
USD31.38
Global Balanced Income Fund ARLU1092475372EUR*19.3706-08-2020
USD22.96
Global Balanced Income Fund ILU1355506806EUR*26.6806-08-2020
USD31.64
Global Balanced Income Fund IRLU1092475612EUR*20.8306-08-2020
GBP18.76
USD24.70
Global Balanced Income Fund ZLU1078119408EUR*28.5506-08-2020
USD33.85
Global Balanced Income Fund ZRLU1725244864EUR*21.2606-08-2020
USD25.20
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-2020
USD45.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2206-08-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9206-08-2020
USD31.92
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-2020
USD49.10
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*27.1506-08-2020
Global Bond Fund ALU0073230426USD*47.4606-08-2020
EUR40.03
Global Bond Fund AH (EUR)LU0552899485EUR*27.0706-08-2020
Global Bond Fund AHX (EUR)LU0691071418EUR*22.5106-08-2020
Global Bond Fund AXLU0218435716USD*34.1306-08-2020
EUR28.79
GBP25.92
Global Bond Fund ILU0011983433USD*52.4306-08-2020
EUR44.22
Global Bond Fund ZLU0360476583USD*39.7506-08-2020
EUR33.53
GBP30.18
Global Bond Fund ZH (EUR)LU0360476666EUR*28.0906-08-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4606-08-2020
Global Brands Equity Income Fund ALU1378879321USD*38.3206-08-2020
EUR32.32
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8406-08-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.1406-08-2020
EUR27.11
Global Brands Equity Income Fund IRLU1378880097USD*33.4906-08-2020
EUR28.25
Global Brands Equity Income Fund ZLU1378880170USD*40.0806-08-2020
EUR33.81
Global Brands Equity Income Fund ZRLU1378880337USD*33.6506-08-2020
EUR28.38
GBP25.55
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Brands Fund AH (CHF)LU0671505468CHF*55.1306-08-2020
Global Brands Fund AH (EUR)LU0335216932EUR*94.9406-08-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7006-08-2020
Global Brands Fund AXLU0239683559USD*65.9706-08-2020
EUR55.64
GBP50.09
Global Brands Fund FLU1328240616USD*43.8406-08-2020
EUR36.97
Global Brands Fund FH (EUR)LU1328240962EUR*39.2006-08-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.5706-08-2020
Global Brands Fund FXLU1328241184USD*41.9706-08-2020
EUR35.39
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund IH (EUR)LU0346800435EUR*42.2106-08-2020
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-2020
Global Brands Fund ZXLU0360612351USD*114.1606-08-2020
EUR96.29
GBP86.69
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.6606-08-2020
USD30.42
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*21.9006-08-2020
USD25.97
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.2606-08-2020
USD28.76
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.8906-08-2020
USD30.70
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.9406-08-2020
USD30.76
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-2020
EUR45.01
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0206-08-2020
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*44.5706-08-2020
Global Convertible Bond Fund ZLU0360484413USD*42.4406-08-2020
EUR35.80
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*47.3706-08-2020
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*42.0606-08-2020
Global Convertible Bond Fund ZXLU0360613086USD*34.7506-08-2020
EUR29.31
GBP26.39
Global Credit Fund ALU0851374255USD*33.5806-08-2020
EUR28.32
Global Credit Fund ILU0851375492USD*34.6606-08-2020
EUR29.23
Global Credit Fund ZLU0851375732USD*34.7806-08-2020
EUR29.34
GBP26.41
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.6706-08-2020
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6306-08-2020
Global Fixed Income Opportunities Fund ARLU1697575931USD*25.0406-08-2020
EUR21.12
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7806-08-2020
EUR24.27
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8206-08-2020
EUR26.00
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.2206-08-2020
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.4706-08-2020
EUR21.48
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1806-08-2020
EUR21.24
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.6406-08-2020
EUR33.44
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.2106-08-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7906-08-2020
EUR21.76
Global High Yield Bond Fund ALU0702163295USD*41.9806-08-2020
EUR35.41
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.7306-08-2020
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.4306-08-2020
Global High Yield Bond Fund ARLU1697575428USD*22.0306-08-2020
EUR18.58
Global High Yield Bond Fund AXLU0702163378USD*25.4406-08-2020
EUR21.46
Global High Yield Bond Fund ILU0705913167USD*29.7306-08-2020
EUR25.08
Global High Yield Bond Fund IXLU0712124758USD*20.2006-08-2020
EUR17.03
Global High Yield Bond Fund ZLU0702163451USD*43.8606-08-2020
EUR36.99
Global Infrastructure Fund ALU0384381660USD*59.9906-08-2020
EUR50.60
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.9206-08-2020
Global Infrastructure Fund ILU0384383286USD*40.7106-08-2020
EUR34.33
Global Infrastructure Fund ZLU0384383872USD*64.8606-08-2020
EUR54.71
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*47.5806-08-2020
Global Infrastructure Fund ZXLU0947203542USD*27.8606-08-2020
EUR23.50
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.1406-08-2020
EUR22.89
Global Infrastructure Unconstrained Fund ZLU1715601958USD*27.7306-08-2020
EUR23.39
Global Multi-Asset Income Fund ZLU1258508396EUR*28.7106-08-2020
USD34.03
Global Multi-Asset Opportunities Fund ALU1055185877EUR*18.2206-08-2020
USD21.61
Global Multi-Asset Opportunities Fund ILU1055186255EUR*19.4206-08-2020
USD23.03
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.4606-08-2020
USD23.08
Global Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund AH (EUR)LU0552385618EUR*96.4306-08-2020
Global Opportunity Fund CLU0552385451USD*102.2406-08-2020
EUR86.23
Global Opportunity Fund ILU0834154790USD*112.5306-08-2020
AUD155.92
EUR94.91
GBP85.45
Global Opportunity Fund IH (EUR)LU1276852313EUR*28.5106-08-2020
Global Opportunity Fund NLU1149983899USD*77.8906-08-2020
EUR65.70
Global Opportunity Fund ZLU0552385535USD*120.5306-08-2020
EUR101.66
GBP91.53
Global Opportunity Fund ZH (EUR)LU1511517010EUR*55.1706-08-2020
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Global Property Fund AH (EUR)LU0552900242EUR*24.6006-08-2020
Global Property Fund ILU0266114668USD*27.3406-08-2020
EUR23.06
Global Property Fund IXLU0266115475USD*21.3206-08-2020
GBP16.19
Global Property Fund ZLU0360485493USD*32.5006-08-2020
EUR27.41
GBP24.68
Global Property Fund ZH (EUR)LU0360485576EUR*19.7606-08-2020
Global Property Fund ZXLU0360613599USD*21.5206-08-2020
EUR18.15
Global Property Unconstrained Fund ALU1715601529USD*16.6206-08-2020
EUR14.02
Global Property Unconstrained Fund ZLU1715601289USD*17.0006-08-2020
EUR14.34
Global Quality Fund ALU0955010870USD*47.5306-08-2020
EUR40.08
Global Quality Fund AH (EUR)LU0955011506EUR*42.3906-08-2020
Global Quality Fund AXLU0955011415USD*46.3806-08-2020
EUR39.12
Global Quality Fund ILU0955011175USD*50.6606-08-2020
EUR42.73
Global Quality Fund ZLU0955011258USD*50.8306-08-2020
EUR42.87
GBP38.60
Global Quality Fund ZH (EUR)LU0955011761EUR*42.7106-08-2020
Global Quality Fund ZXLU1033666584USD*44.0406-08-2020
EUR37.15
GBP33.44
Global Sustain Fund ALU1842711845USD*32.8206-08-2020
EUR27.68
Global Sustain Fund AH (EUR)LU1905620776EUR*31.4506-08-2020
Global Sustain Fund ILU1842711761USD*33.4606-08-2020
EUR28.22
GBP25.41
Global Sustain Fund ZLU1842711688USD*33.4806-08-2020
EUR28.23
Global Sustain Fund ZH (EUR)LU2133304035EUR*32.2906-08-2020
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Indian Equity Fund ILU0266116010USD*37.9306-08-2020
EUR32.00
Indian Equity Fund ZLU0360485733USD*39.1806-08-2020
EUR33.05
International Equity (ex US) Fund ALU1121069527USD*28.3006-08-2020
EUR23.87
International Equity (ex US) Fund ILU1121076738USD*29.8106-08-2020
EUR25.14
International Equity (ex US) Fund ZLU1121079674USD*29.8706-08-2020
EUR25.20
Japanese Equity Fund ALU0512093542JPY*3774.6306-08-2020
EUR30.21
USD35.82
Japanese Equity Fund ILU0512094193JPY*4314.9006-08-2020
EUR34.53
USD40.94
Japanese Equity Fund ZLU0512094433JPY*4076.1806-08-2020
EUR32.62
USD38.68
Japanese Equity Fund ZH (EUR)LU0512095166EUR*37.9406-08-2020
Latin American Equity Fund ALU0073231317USD*45.2806-08-2020
EUR38.19
Latin American Equity Fund ILU0052627634USD*52.5906-08-2020
EUR44.36
Latin American Equity Fund ZLU0360479090USD*37.7806-08-2020
EUR31.86
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.6706-08-2020
Real Assets Fund ALU1951064796USD*24.6806-08-2020
EUR20.81
Real Assets Fund ILU1951064523USD*25.0106-08-2020
EUR21.10
Real Assets Fund ZLU1951064440USD*25.0306-08-2020
EUR21.11
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-2020
USD23.69
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-2020
USD26.20
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6906-08-2020
USD36.38
US Active Factor Equity Fund ALU1439781847USD*39.1706-08-2020
EUR33.04
US Active Factor Equity Fund ZLU1439782225USD*40.3906-08-2020
EUR34.07
US Advantage Fund ALU0225737302USD*148.3706-08-2020
EUR125.14
US Advantage Fund AH (EUR)LU0266117927EUR*96.8306-08-2020
US Advantage Fund CLU0362496845USD*135.1606-08-2020
EUR114.00
US Advantage Fund ILU0225741247USD*165.7106-08-2020
EUR139.76
US Advantage Fund IH (EUR)LU0266118651EUR*67.4806-08-2020
US Advantage Fund ZLU0360484686USD*157.5806-08-2020
EUR132.91
US Advantage Fund ZH (EUR)LU0360484769EUR*165.7406-08-2020
US Advantage Fund ZXLU0360613169USD*134.4706-08-2020
EUR113.42
GBP102.11
US Dollar Corporate Bond Fund ALU1387592378USD*32.2106-08-2020
EUR27.17
US Dollar Corporate Bond Fund ILU1387592451USD*32.9106-08-2020
EUR27.76
US Dollar Corporate Bond Fund ZLU1387592535USD*32.9606-08-2020
EUR27.80
US Dollar High Yield Bond Fund ALU1134226965USD*32.9006-08-2020
EUR27.75
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.7006-08-2020
US Dollar High Yield Bond Fund ARLU1697574702USD*22.7106-08-2020
EUR19.15
US Dollar High Yield Bond Fund AXLU1134227187USD*24.2506-08-2020
EUR20.46
US Dollar High Yield Bond Fund ILU1134228235USD*34.4406-08-2020
EUR29.05
US Dollar High Yield Bond Fund ZLU1134228409USD*34.7506-08-2020
EUR29.31
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.6306-08-2020
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1506-08-2020
EUR22.90
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5606-08-2020
EUR23.25
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6406-08-2020
EUR23.31
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*31.6806-08-2020
EUR26.72
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.3406-08-2020
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.4806-08-2020
EUR18.96
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.0606-08-2020
EUR19.45
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.8806-08-2020
EUR27.73
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.9606-08-2020
EUR27.80
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Growth Fund AH (EUR)LU0266117414EUR*135.2906-08-2020
US Growth Fund AXLU0239688517USD*216.6906-08-2020
GBP164.54
US Growth Fund CLU0176155215USD*145.6406-08-2020
EUR122.84
US Growth Fund FLU1080262196USD*94.3706-08-2020
EUR79.60
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84
US Growth Fund IH (EUR)LU0266117687EUR*41.0506-08-2020
US Growth Fund IXLU0239688608USD*255.4806-08-2020
GBP194.00
US Growth Fund ZLU0360477805USD*165.3506-08-2020
EUR139.46
GBP125.56
US Growth Fund ZH (EUR)LU0360477987EUR*145.9906-08-2020
US Growth Fund ZHX (EUR)LU1800206598EUR*50.3906-08-2020
US Growth Fund ZXLU0360610066USD*78.0606-08-2020
EUR65.83
US Insight Fund ALU1121084831USD*68.8506-08-2020
EUR58.07
US Insight Fund ZLU1121088667USD*72.4506-08-2020
EUR61.11
US Property Fund ALU0073233958USD*54.9306-08-2020
EUR46.33
US Property Fund FLU1244752280USD*21.8906-08-2020
EUR18.46
US Property Fund ILU0073233875USD*64.1106-08-2020
EUR54.07
US Property Fund ZLU0360477474USD*46.6306-08-2020
EUR39.33

* 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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