Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-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
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5829-07-2021
Global Fixed Income Opportunities Fund ARLU1697575931USD*24.9029-07-2021
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*23.2229-07-2021
EUR19.54
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5329-07-2021
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
EUR26.76
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
EUR21.33
Global Fixed Income Opportunities Fund NH (GBP)LU2092444624GBP*26.0229-07-2021
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*27.2629-07-2021
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
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.8929-07-2021
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*24.2729-07-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.9729-07-2021
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Global High Yield Bond Fund ARLU1697575428USD*22.9229-07-2021
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Global High Yield Bond Fund ARMLU1077972625USD*25.1029-07-2021
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Global High Yield Bond Fund AXLU0702163378USD*26.8029-07-2021
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Global High Yield Bond Fund ILU0705913167USD*32.9729-07-2021
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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 High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.5829-07-2021
Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
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Global Infrastructure Fund A (EUR)LU2337806694EUR*25.9829-07-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-2021
Global Infrastructure Fund ILU0384383286USD*48.0329-07-2021
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Global Infrastructure Fund IH (EUR)LU0512092817EUR*31.7129-07-2021
Global Infrastructure Fund ZLU0384383872USD*76.5729-07-2021
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Global Infrastructure Fund ZH (EUR)LU0512093039EUR*55.5329-07-2021
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
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Global Insight Fund AH (EUR)LU0868754382EUR*51.8129-07-2021
Global Insight Fund BH (EUR)LU0868754465EUR*50.6329-07-2021
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
Global Multi-Asset Income Fund AHR (USD)LU1258507828USD*25.8629-07-2021
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Global Multi-Asset Income Fund IRLU1258508123EUR*25.2629-07-2021
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Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.4429-07-2021
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Global Multi-Asset Opportunities Fund ZH (CHF)LU1578117381CHF*23.0429-07-2021
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
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
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Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021
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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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GBP109.49
Global Opportunity Fund ZH (EUR)LU1511517010EUR*69.0329-07-2021
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Global Permanence Fund ZLU2027374128USD*37.5329-07-2021
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Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-2021
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Global Property Fund ILU0266114668USD*37.3829-07-2021
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Global Property Fund IXLU0266115475USD*28.6329-07-2021
GBP20.48
Global Property Fund ZLU0360485493USD*44.4529-07-2021
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GBP31.80
Global Property Fund ZH (EUR)LU0360485576EUR*26.7029-07-2021
Global Property Fund ZHX (EUR)LU2345198910EUR*25.7629-07-2021
Global Property Fund ZXLU0360613599USD*28.9029-07-2021
EUR24.31
Global Quality Fund ALU0955010870USD*57.4029-07-2021
EUR48.30
Global Quality Fund AH (CHF)LU1033666667CHF*45.9329-07-2021
Global Quality Fund AH (EUR)LU0955011506EUR*50.5629-07-2021
Global Quality Fund AH (SGD)LU0982290511SGD*52.6129-07-2021
Global Quality Fund AXLU0955011415USD*56.0229-07-2021
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Global Quality Fund ILU0955011175USD*61.7329-07-2021
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Global Quality Fund ZLU0955011258USD*61.9629-07-2021
EUR52.13
GBP44.33
Global Quality Fund ZH (CHF)LU1033666741CHF*49.3129-07-2021
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4129-07-2021
Global Quality Fund ZXLU1033666584USD*53.3529-07-2021
EUR44.89
GBP38.17
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Global Sustain Fund BLU1966773217USD*36.2429-07-2021
EUR30.49
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Global Sustain Fund CLU1966773050USD*36.4129-07-2021
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GBP28.71
Global Sustain Fund IH (EUR)LU2152368200EUR*34.9729-07-2021
Global Sustain Fund IH (GBP)LU2052341018GBP*33.5029-07-2021
Global Sustain Fund IHX (EUR)LU2344844605EUR*25.9229-07-2021
Global Sustain Fund JLU1842711506USD*42.4329-07-2021
EUR35.70
GBP30.35
Global Sustain Fund JH (GBP)LU1955027906GBP*37.3929-07-2021
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Global Sustain Fund ZH (CHF)LU2174786777CHF*33.0229-07-2021
Global Sustain Fund ZH (EUR)LU2133304035EUR*38.2629-07-2021
Global Sustain Fund ZH (GBP)LU2174786934GBP*33.3029-07-2021
Global Sustain Fund ZXLU1938400352USD*40.5629-07-2021
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GBP29.01
Indian Equity Fund ALU0266115632USD*50.0629-07-2021
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Indian Equity Fund ILU0266116010USD*56.4129-07-2021
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Indian Equity Fund ZLU0360485733USD*58.2929-07-2021
EUR49.04
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
EUR30.69
Japanese Equity Fund ALU0512093542JPY*5010.4329-07-2021
EUR38.41
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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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Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.3429-07-2021
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Latin American Equity Fund ILU0052627634USD*63.5529-07-2021
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US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*23.4829-07-2021
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US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*24.3929-07-2021
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US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.8129-07-2021
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US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9229-07-2021
EUR31.06
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.5829-07-2021
EUR22.37
US Growth Fund ALU0073232471USD*303.3329-07-2021
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US Growth Fund A (EUR)LU2295319565EUR*28.1229-07-2021
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund FLU1080262196USD*133.0129-07-2021
EUR111.91
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IH (EUR)LU0266117687EUR*57.0329-07-2021
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86
US Growth Fund ZH (EUR)LU0360477987EUR*202.8929-07-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*70.0329-07-2021
US Growth Fund ZHX (GBP)LU1800206671GBP*71.6329-07-2021
US Growth Fund ZXLU0360610066USD*110.1129-07-2021
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US Insight Fund ALU1121084831USD*90.9729-07-2021
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US Insight Fund ILU1625185779USD*30.9929-07-2021
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US Insight Fund ZLU1121088667USD*96.5629-07-2021
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US Property Fund ALU0073233958USD*77.8529-07-2021
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US Property Fund FLU1244752280USD*31.2229-07-2021
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US Property Fund ILU0073233875USD*91.4929-07-2021
EUR76.98
US Property Fund ZLU0360477474USD*66.5629-07-2021
EUR56.00

* Valuta di base

1 Passaporto elaborazione comparto - Informazioni operative

2 Informazioni chiave per gli investitori

3 Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività

Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux

^

Questa sezione del sito web e i relativi contenuti sono strettamente limitati agli Investitori qualificati in base alla definizione del Federal Act on Collective Investment Schemes (CISA) e della Federal Ordinance on Collective Investment Schemes (CISO), nonché conformemente alla più recente interpretazione da parte della Swiss Financial Market Supervisory Authority FINMA e dei fori competenti.

Gli Investitori qualificati sono definiti all’art. 10 para. 3 a-d, 3bis, 3ter CISA (come intermediari finanziari regolamentati, istituti assicurativi regolamentati, enti pubblici e istituti di prestazione previdenziale con tesoreria professionale, società con operazioni di tesoreria professionale, privati con ampie disponibilità patrimoniali (HNWI) aventi dichiarato per iscritto di voler essere considerati investitori qualificati e investitori che hanno concluso un accordo scritto di gestione discrezionale).

Dichiaro di accedere a questo sito web dalla Svizzera e di essere un Investitori qualificato secondo la definizione di cui sopra. Sono consapevole che le informazioni contenute nel presente sito e riguardanti i prodotti d’investimento di Morgan Stanley Investment Management non si rivolgono, né sono destinate alla distribuzione a, o all’utilizzo da parte di, soggetti ubicati in giurisdizioni in cui la distribuzione di prodotti d’investimento non è autorizzata o in cui non è consentita la diffusione di informazioni relative ai prodotti d’investimento. Sono altresì consapevole che le informazioni contenute in questo sito non sono destinate ad alcun soggetto che potrebbe rientrare nella definizione di “investitore retail” formulata dall’autorità di regolamentazione interna del paese da cui si accede al sito. Le informazioni o le opinioni contenute nel presente sito non rappresentano un’offerta di vendita o una sollecitazione di un’offerta ad acquistare alcun prodotto d’investimento, né tali prodotti d’investimento possono essere offerti o venduti ad alcun soggetto in una giurisdizione in cui tale offerta, sollecitazione, acquisto o vendita siano illegittimi ai sensi delle leggi vigenti. Una spiegazione più dettagliata delle restrizioni associate all’investimento in ciascun prodotto d’investimento è disponibile nel prospetto informativo di ciascun prodotto. Sono inoltre consapevole che Morgan Stanley Investment Management non fornisce alcuna dichiarazione o garanzia circa l’accuratezza, la completezza o l’idoneità per qualsiasi finalità specifica delle informazioni contenute nel presente sito web.

Le richieste di adesione a qualsiasi comparto a cui si fa riferimento nel presente sito web devono essere effettuate solo sulla base delle informazioni contenute nel Prospetto informativo, nella Relazione annuale e nella Relazione semestrale (i “Documenti di offerta”).

Le informazioni contenute nel sito web sono, per quanto a conoscenza di Morgan Stanley Investment Management Limited (che ha adottato tutta la ragionevole diligenza a tale scopo), conformi ai fatti e non presentano omissioni tali da alterarne il senso. Tuttavia, Morgan Stanley Investment Management e le sue consociate non ne garantiscono l’esattezza e non si assumono la responsabilità di eventuali errori od omissioni causati da terzi.

I professionisti del settore finanziario sono soggetti a specifici obblighi allo scopo di impedire l’uso dei fondi d’investimento a fini di riciclaggio di denaro. In tale contesto, è stata imposta una procedura per l’identificazione degli utenti. Morgan Stanley Investment Management Limited potrebbe effettuare verifiche ed altri specifici controlli di sicurezza al fine di ottemperare agli obblighi imposti ai professionisti del settore finanziario in materia di riciclaggio di denaro e reati finanziari.

Sono consapevole che né Morgan Stanley Investment Management Limited né le sue affiliate potranno essere considerate responsabili di alcuna perdita derivante direttamente o indirettamente da qualsiasi informazione accessibile a causa di una mia falsa o erronea interpretazione. Accettando la presente dichiarazione, confermo anche la mia accettazione delle Terms of Use, che ho letto e compreso. Se la dichiarazione sopra riportata è corretta, cliccare “Accetto” per continuare, oppure cliccare “Non accetto” per tornare alla homepage.