Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.8317-05-2019
USD28.86
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.5617-05-2019
USD25.21
Absolute Return Fixed Income Fund BLU1135359971EUR*24.6017-05-2019
USD27.49
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.5617-05-2019
USD24.09
Absolute Return Fixed Income Fund CLU1135360391EUR*25.2217-05-2019
USD28.18
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.1117-05-2019
USD24.70
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.6217-05-2019
USD29.74
Asia Opportunity Fund ALU1378878430USD*43.4917-05-2019
EUR38.92
Asia Opportunity Fund AH (EUR)LU1378879248EUR*40.3117-05-2019
Asia Opportunity Fund BLU1378878513USD*42.1517-05-2019
EUR37.72
Asia Opportunity Fund BH (EUR)LU1378879164EUR*39.0717-05-2019
Asia Opportunity Fund CLU1808492620USD*24.3217-05-2019
EUR21.76
Asia Opportunity Fund CH (EUR)LU1808492893EUR*23.5117-05-2019
Asia Opportunity Fund ILU1378878869USD*44.7317-05-2019
EUR40.03
GBP35.08
Asia Opportunity Fund JLU1735751908USD*26.6117-05-2019
EUR23.81
GBP20.86
Asia Opportunity Fund ZLU1378878604USD*44.7917-05-2019
EUR40.08
GBP35.12
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*41.5217-05-2019
Asian Equity Fund ALU0073229253USD*46.8117-05-2019
EUR41.89
Asian Equity Fund BLU0073229410USD*37.5617-05-2019
EUR33.62
Asian Equity Fund ILU0034260769USD*54.4217-05-2019
EUR48.70
Asian Equity Fund ZLU0360480692USD*32.6617-05-2019
EUR29.23
Asian Property Fund ALU0078112413USD*22.6217-05-2019
EUR20.24
Asian Property Fund BLU0078112843USD*19.0817-05-2019
EUR17.08
Asian Property Fund CLU0176159399USD*26.9817-05-2019
EUR24.14
Asian Property Fund ILU0078113064USD*26.2717-05-2019
EUR23.51
Asian Property Fund IXLU0239678633USD*21.0917-05-2019
EUR18.88
GBP16.54
Asian Property Fund ZLU0360481310USD*40.6417-05-2019
EUR36.36
GBP31.86
Breakout Nations Fund ALU1258507075USD*22.8217-05-2019
EUR20.42
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.0017-05-2019
Breakout Nations Fund BLU1258505962USD*21.9717-05-2019
EUR19.66
Breakout Nations Fund BH (EUR)LU1258506002EUR*20.2217-05-2019
Breakout Nations Fund CLU1258506184USD*22.2217-05-2019
EUR19.88
Breakout Nations Fund CH (EUR)LU1258506267EUR*20.4517-05-2019
Breakout Nations Fund ZLU1258507232USD*23.5617-05-2019
EUR21.09
China A-shares Fund ALU1735753946USD*22.6417-05-2019
EUR20.26
China A-shares Fund AH (EUR)LU1735752898EUR*21.1017-05-2019
China A-shares Fund BLU1735753359USD*22.3217-05-2019
EUR19.98
China A-shares Fund BH (EUR)LU1735752542EUR*20.8317-05-2019
China A-shares Fund CLU1735753193USD*22.4117-05-2019
EUR20.06
China A-shares Fund CH (EUR)LU1735752385EUR*20.9117-05-2019
China A-shares Fund ILU1735753789USD*22.9617-05-2019
EUR20.55
China A-shares Fund ZLU1735753516USD*22.9717-05-2019
EUR20.56
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*75.8817-05-2019
USD84.79
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*65.3617-05-2019
USD73.03
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.4517-05-2019
USD26.20
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*84.3917-05-2019
USD94.30
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*27.5817-05-2019
USD30.82
Emerging Leaders Equity Fund ALU0815263628USD*28.7917-05-2019
EUR25.76
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*26.3417-05-2019
Emerging Leaders Equity Fund BLU0815263891USD*26.9017-05-2019
EUR24.08
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*24.6217-05-2019
Emerging Leaders Equity Fund CLU0819839092USD*27.3517-05-2019
EUR24.47
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*25.1817-05-2019
Emerging Leaders Equity Fund ILU0864381354USD*29.2517-05-2019
EUR26.18
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*29.7817-05-2019
Emerging Leaders Equity Fund ZLU0815264279USD*31.0417-05-2019
EUR27.78
GBP24.34
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*26.2017-05-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.8717-05-2019
EUR33.00
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.8917-05-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.1417-05-2019
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.3717-05-2019
EUR24.49
Emerging Markets Corporate Debt Fund BLU0603408112USD*33.9717-05-2019
EUR30.40
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.2017-05-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.1217-05-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.3217-05-2019
EUR24.45
Emerging Markets Corporate Debt Fund CLU0603408203USD*34.7617-05-2019
EUR31.11
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.7317-05-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.6617-05-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.4517-05-2019
EUR21.88
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.2717-05-2019
EUR27.98
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.1717-05-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.9217-05-2019
EUR34.83
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.2317-05-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.9517-05-2019
Emerging Markets Debt Fund ALU0073230004USD*88.4417-05-2019
EUR79.14
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*59.9917-05-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.0017-05-2019
Emerging Markets Debt Fund AXLU0239678807USD*48.9217-05-2019
EUR43.78
GBP38.36
Emerging Markets Debt Fund BLU0073230343USD*71.1317-05-2019
EUR63.65
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.6717-05-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.9917-05-2019
Emerging Markets Debt Fund BXLU0691071848USD*22.8617-05-2019
EUR20.46
Emerging Markets Debt Fund CLU0176158151USD*37.1117-05-2019
EUR33.21
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.4517-05-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.5117-05-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.3017-05-2019
EUR21.74
Emerging Markets Debt Fund ILU0057132697USD*101.1217-05-2019
EUR90.50
Emerging Markets Debt Fund ZLU0360479504USD*43.2117-05-2019
EUR38.67
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.0217-05-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.5817-05-2019
EUR26.47
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.3917-05-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.0717-05-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.4317-05-2019
EUR12.91
GBP11.31
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.1817-05-2019
EUR23.43
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.0817-05-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.0717-05-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.5717-05-2019
EUR13.04
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.9917-05-2019
EUR20.57
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.0717-05-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.0317-05-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.8017-05-2019
EUR19.51
Emerging Markets Domestic Debt Fund ILU0283960234USD*31.8217-05-2019
EUR28.48
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.6417-05-2019
EUR26.53
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.9917-05-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.7017-05-2019
EUR13.16
GBP11.53
Emerging Markets Equity Fund ALU0073229840USD*38.9417-05-2019
EUR34.85
Emerging Markets Equity Fund BLU0073229923USD*31.8217-05-2019
EUR28.48
Emerging Markets Equity Fund CLU0176158821USD*23.7817-05-2019
EUR21.28
Emerging Markets Equity Fund ILU0054793475USD*44.1617-05-2019
EUR39.52
Emerging Markets Equity Fund NLU0365481349USD*58.0817-05-2019
EUR51.97
GBP45.54
Emerging Markets Equity Fund ZLU0360480858USD*25.7117-05-2019
EUR23.00
GBP20.16
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.3017-05-2019
EUR26.22
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.0417-05-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.0917-05-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.2017-05-2019
EUR25.24
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.0317-05-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.3017-05-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*28.7417-05-2019
EUR25.72
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.5217-05-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.6917-05-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.0717-05-2019
EUR21.54
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.2017-05-2019
EUR27.02
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.2317-05-2019
EUR23.47
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.0217-05-2019
Emerging Markets Small Cap Equity Fund BLU0898771059USD*24.6717-05-2019
EUR22.07
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*22.5917-05-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*25.2817-05-2019
EUR22.62
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.1517-05-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.3317-05-2019
EUR25.35
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.4017-05-2019
EUR25.42
Euro Bond Fund ALU0073254285EUR*16.7517-05-2019
USD18.71
Euro Bond Fund BLU0073254871EUR*13.5317-05-2019
USD15.12
Euro Bond Fund CLU0176161882EUR*36.9717-05-2019
USD41.32
Euro Bond Fund ILU0042383389EUR*18.3617-05-2019
USD20.52
Euro Bond Fund ZLU0360477631EUR*41.3817-05-2019
USD46.24
Euro Bond Fund ZXLU0360609993EUR*25.8817-05-2019
USD28.92
Euro Corporate Bond Fund ALU0132601682EUR*51.6717-05-2019
USD57.74
Euro Corporate Bond Fund AXLU0239680886EUR*31.2817-05-2019
GBP27.41
Euro Corporate Bond Fund BLU0132602227EUR*43.3217-05-2019
USD48.41
Euro Corporate Bond Fund BXLU0594834128EUR*29.3417-05-2019
USD32.79
Euro Corporate Bond Fund CLU0176164985EUR*39.3317-05-2019
USD43.95
Euro Corporate Bond Fund CXLU1807328452EUR*24.9917-05-2019
USD27.92
Euro Corporate Bond Fund ILU0132602656EUR*55.7217-05-2019
USD62.26
Euro Corporate Bond Fund IH (USD)LU1112656829USD*30.3917-05-2019
Euro Corporate Bond Fund IXLU0239681009EUR*27.4517-05-2019
USD30.68
Euro Corporate Bond Fund SLU0390558301EUR*38.1317-05-2019
USD42.61
Euro Corporate Bond Fund ZLU0360483100EUR*44.6017-05-2019
USD49.83
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.3517-05-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.3317-05-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*24.7517-05-2019
USD27.65
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.3217-05-2019
USD31.64
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.3717-05-2019
USD26.11
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.9817-05-2019
USD29.04
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.3417-05-2019
USD26.08
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.5517-05-2019
USD29.66
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.4717-05-2019
USD32.93
Euro Strategic Bond Fund ALU0073234253EUR*47.7117-05-2019
USD53.32
Euro Strategic Bond Fund AXLU0218442688EUR*29.3217-05-2019
GBP25.69
Euro Strategic Bond Fund BLU0073234766EUR*38.4117-05-2019
USD42.92
Euro Strategic Bond Fund BXLU0520329623EUR*29.2617-05-2019
USD32.70
Euro Strategic Bond Fund CLU0176161619EUR*32.7117-05-2019
USD36.55
Euro Strategic Bond Fund CXLU1807328536EUR*25.1417-05-2019
USD28.10
Euro Strategic Bond Fund ILU0034265644EUR*52.3817-05-2019
USD58.53
Euro Strategic Bond Fund ZLU0360476740EUR*43.3217-05-2019
USD48.41
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.3017-05-2019
USD29.39
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.2417-05-2019
USD24.85
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.1517-05-2019
USD26.99
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.2117-05-2019
USD24.82
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.3917-05-2019
USD30.61
European Champions Fund ALU1387591305EUR*30.6117-05-2019
USD34.20
European Champions Fund ARLU1961133557EUR*25.7017-05-2019
USD28.72
European Champions Fund BLU1394890559EUR*29.2817-05-2019
USD32.72
European Champions Fund BRLU1961133391EUR*25.6617-05-2019
USD28.67
European Champions Fund CLU1394890807EUR*29.5517-05-2019
USD33.03
European Champions Fund CRLU1961133128EUR*25.6717-05-2019
USD28.69
European Champions Fund ILU1387591560EUR*31.3817-05-2019
USD35.07
European Champions Fund ZLU1387591727EUR*31.4317-05-2019
GBP27.54
USD35.12
European Currencies High Yield Bond Fund ALU0073255761EUR*24.7817-05-2019
USD27.69
European Currencies High Yield Bond Fund AXLU0239679102EUR*29.0417-05-2019
USD32.45
European Currencies High Yield Bond Fund BLU0073255928EUR*20.0817-05-2019
USD22.44
European Currencies High Yield Bond Fund BXLU0691070360EUR*29.0117-05-2019
USD32.42
European Currencies High Yield Bond Fund CLU0176162427EUR*50.5517-05-2019
USD56.49
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.1717-05-2019
USD27.01
European Currencies High Yield Bond Fund ILU0073255688EUR*27.1817-05-2019
USD30.37
European Currencies High Yield Bond Fund ZLU0360481153EUR*57.0417-05-2019
USD63.75
European Currencies High Yield Bond Fund ZXLU0360611460EUR*24.9117-05-2019
GBP21.83
USD27.84
European Equity Alpha Fund ALU0073234501EUR*45.6117-05-2019
USD50.96
European Equity Alpha Fund ARLU1033666311EUR*24.9217-05-2019
USD27.85
European Equity Alpha Fund BLU0073234923EUR*36.6517-05-2019
USD40.95
European Equity Alpha Fund BRLU1033668440EUR*22.7717-05-2019
USD25.45
European Equity Alpha Fund CLU0176197563EUR*37.6117-05-2019
USD42.03
European Equity Alpha Fund CRLU1033668523EUR*23.1317-05-2019
USD25.85
European Equity Alpha Fund ILU0034265305EUR*51.9717-05-2019
USD58.07
European Equity Alpha Fund ZLU0360480262EUR*43.9317-05-2019
USD49.09
European Property Fund ALU0078113650EUR*35.9617-05-2019
USD40.19
European Property Fund BLU0078114898EUR*29.1917-05-2019
USD32.62
European Property Fund CLU0176162773EUR*25.0217-05-2019
USD27.96
European Property Fund ILU0078115192EUR*41.6817-05-2019
USD46.57
European Property Fund ZLU0360481740EUR*46.5117-05-2019
USD51.98
Eurozone Equity Alpha Fund ALU0109967165EUR*12.6717-05-2019
USD14.16
Eurozone Equity Alpha Fund ARLU1033675908EUR*25.8617-05-2019
USD28.90
Eurozone Equity Alpha Fund BLU0109967249EUR*10.4817-05-2019
USD11.71
Eurozone Equity Alpha Fund BRLU1033676468EUR*24.5517-05-2019
USD27.43
Eurozone Equity Alpha Fund CLU0176163664EUR*24.7017-05-2019
USD27.60
Eurozone Equity Alpha Fund CRLU1033677193EUR*24.8017-05-2019
USD27.72
Eurozone Equity Alpha Fund ILU0109967595EUR*14.3717-05-2019
USD16.06
Eurozone Equity Alpha Fund ZLU0360482128EUR*45.4517-05-2019
USD50.79
Global Active Factor Equity Fund ILU1442194574USD*30.4817-05-2019
EUR27.28
Global Active Factor Equity Fund ZLU1442194657USD*30.5217-05-2019
EUR27.32
Global Advantage Fund ALU0868753731USD*50.9517-05-2019
EUR45.60
Global Advantage Fund AH (EUR)LU0868754382EUR*25.9617-05-2019
Global Advantage Fund BLU0868753905USD*47.8517-05-2019
EUR42.82
Global Advantage Fund BH (EUR)LU0868754465EUR*25.9317-05-2019
Global Advantage Fund CLU0868754036USD*48.4517-05-2019
EUR43.36
Global Advantage Fund CH (EUR)LU0868754549EUR*25.9417-05-2019
Global Advantage Fund ILU0868754119USD*53.8717-05-2019
EUR48.21
Global Advantage Fund ZLU0868754200USD*54.0117-05-2019
EUR48.33
Global Asset Backed Securities Fund ALU0858068074USD*32.2317-05-2019
EUR28.84
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.6117-05-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.6517-05-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9417-05-2019
Global Asset Backed Securities Fund BLU0858081689USD*30.1817-05-2019
EUR27.01
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.7517-05-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.2317-05-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.9017-05-2019
Global Asset Backed Securities Fund CLU0858081846USD*30.9917-05-2019
EUR27.74
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.4917-05-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.5417-05-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.9217-05-2019
Global Asset Backed Securities Fund ILU0858068231USD*33.4317-05-2019
EUR29.91
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.8517-05-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2617-05-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.4917-05-2019
EUR29.97
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.7517-05-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.4717-05-2019
USD28.46
Global Balanced Defensive Fund BLU1445734046EUR*24.7817-05-2019
USD27.69
Global Balanced Defensive Fund CLU1445734129EUR*24.9817-05-2019
USD27.92
Global Balanced Defensive Fund ZLU1445734558EUR*25.9517-05-2019
USD29.00
Global Balanced Fund ALU1439782738EUR*25.7317-05-2019
USD28.75
Global Balanced Fund BLU1439782811EUR*25.0417-05-2019
USD27.98
Global Balanced Fund CLU1439782902EUR*24.9917-05-2019
USD27.93
Global Balanced Fund ZLU1439783207EUR*26.6617-05-2019
USD29.79
Global Balanced Income Fund ARLU1092475372EUR*21.4117-05-2019
USD23.93
Global Balanced Income Fund BRLU1135002472EUR*20.2917-05-2019
USD22.67
Global Balanced Income Fund CRLU1135010228EUR*20.5617-05-2019
USD22.97
Global Balanced Income Fund ZLU1078119408EUR*29.6217-05-2019
USD33.10
Global Balanced Income Fund ZRLU1725244864EUR*23.1917-05-2019
USD25.92
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.8917-05-2019
USD42.34
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.1717-05-2019
USD39.30
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.0617-05-2019
USD36.94
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.9517-05-2019
USD29.00
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.9117-05-2019
USD44.60
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.9317-05-2019
Global Bond Fund ALU0073230426USD*42.5217-05-2019
EUR38.05
Global Bond Fund AH (EUR)LU0552899485EUR*25.0317-05-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.2917-05-2019
Global Bond Fund AXLU0218435716USD*31.2817-05-2019
EUR27.99
GBP24.53
Global Bond Fund BLU0073230699USD*34.0617-05-2019
EUR30.48
Global Bond Fund BH (EUR)LU0341474699EUR*23.0717-05-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.2717-05-2019
Global Bond Fund BXLU0691071509USD*23.5917-05-2019
EUR21.11
Global Bond Fund CLU0176154598USD*31.5017-05-2019
EUR28.19
Global Bond Fund ILU0011983433USD*46.7317-05-2019
EUR41.82
Global Bond Fund ZLU0360476583USD*35.4217-05-2019
EUR31.69
GBP27.77
Global Bond Fund ZH (EUR)LU0360476666EUR*25.8217-05-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.5817-05-2019
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.6017-05-2019
Global Brands Equity Income Fund ARLU1378879594USD*29.7717-05-2019
EUR26.64
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.7717-05-2019
Global Brands Equity Income Fund BRLU1378879750USD*28.8717-05-2019
EUR25.83
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.9817-05-2019
Global Brands Equity Income Fund CRLU1378879917USD*29.0917-05-2019
EUR26.03
Global Brands Equity Income Fund IRLU1378880097USD*30.6517-05-2019
EUR27.43
Global Brands Equity Income Fund ZLU1378880170USD*34.6917-05-2019
EUR31.04
Global Brands Equity Income Fund ZRLU1378880337USD*30.7817-05-2019
EUR27.54
GBP24.14
Global Brands Fund ALU0119620416USD*145.8917-05-2019
EUR130.56
JPY16009.99
Global Brands Fund AH (EUR)LU0335216932EUR*84.0117-05-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*51.1917-05-2019
Global Brands Fund AXLU0239683559USD*56.6417-05-2019
EUR50.69
GBP44.42
Global Brands Fund BLU0119620507USD*121.2917-05-2019
EUR108.55
Global Brands Fund BH (EUR)LU0341470192EUR*71.6317-05-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*49.0717-05-2019
Global Brands Fund BXLU0552899568USD*54.3317-05-2019
EUR48.62
Global Brands Fund CLU0176160306USD*62.4217-05-2019
EUR55.85
Global Brands Fund CH (EUR)LU0404214834EUR*50.1617-05-2019
Global Brands Fund ILU0119620176USD*165.8817-05-2019
EUR148.44
Global Brands Fund IH (EUR)LU0346800435EUR*37.0417-05-2019
Global Brands Fund ZLU0360482987USD*71.3417-05-2019
EUR63.84
GBP55.94
Global Brands Fund ZH (EUR)LU0360483019EUR*79.7717-05-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*55.8917-05-2019
Global Brands Fund ZXLU0360612351USD*98.1417-05-2019
EUR87.83
GBP76.96
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.5517-05-2019
USD28.55
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.1317-05-2019
USD25.85
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5817-05-2019
USD27.47
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.9017-05-2019
USD27.83
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.1017-05-2019
USD25.81
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.5017-05-2019
USD27.38
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.7017-05-2019
USD28.72
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.7317-05-2019
USD28.75
Global Convertible Bond Fund ALU0149084633USD*46.2517-05-2019
EUR41.39
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.6517-05-2019
Global Convertible Bond Fund BLU0149084989USD*39.1017-05-2019
EUR34.99
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.9517-05-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.1117-05-2019
Global Convertible Bond Fund ILU0149084476USD*50.0017-05-2019
EUR44.75
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.6017-05-2019
Global Convertible Bond Fund ZLU0360484413USD*36.5717-05-2019
EUR32.72
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.0817-05-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.4117-05-2019
Global Convertible Bond Fund ZXLU0360613086USD*30.0017-05-2019
EUR26.85
GBP23.53
Global Credit Fund ALU0851374255USD*29.2317-05-2019
EUR26.16
Global Credit Fund BLU0851374925USD*27.4017-05-2019
EUR24.52
Global Credit Fund CLU0851375146USD*28.0417-05-2019
EUR25.09
Global Credit Fund ILU0851375492USD*30.0317-05-2019
EUR26.87
Global Credit Fund ZLU0851375732USD*30.1217-05-2019
EUR26.95
GBP23.62
Global Discovery Fund ALU1121092859USD*43.2117-05-2019
EUR38.67
Global Discovery Fund BLU1610903442USD*29.6717-05-2019
EUR26.55
Global Discovery Fund CLU1610903285USD*29.7817-05-2019
EUR26.65
Global Discovery Fund ILU1625185936USD*30.9617-05-2019
EUR27.71
Global Discovery Fund ZLU1121094715USD*45.0717-05-2019
EUR40.34
Global Fixed Income Opportunities Fund ALU0694238766USD*35.1617-05-2019
EUR31.47
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.6717-05-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.6217-05-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.6217-05-2019
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.9317-05-2019
EUR24.99
Global Fixed Income Opportunities Fund BLU0699139548USD*32.6317-05-2019
EUR29.20
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.5817-05-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.5217-05-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5917-05-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.9017-05-2019
EUR24.96
Global Fixed Income Opportunities Fund CLU0712122976USD*30.2517-05-2019
EUR27.07
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.7717-05-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.1217-05-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.3417-05-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.0717-05-2019
EUR22.43
Global Fixed Income Opportunities Fund ILU0694238923USD*28.7517-05-2019
EUR25.73
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.9217-05-2019
EUR22.30
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.4417-05-2019
EUR21.87
Global Fixed Income Opportunities Fund ZLU0694239061USD*36.9617-05-2019
EUR33.08
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.0317-05-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.0417-05-2019
EUR22.40
Global High Yield Bond Fund ALU0702163295USD*40.7517-05-2019
EUR36.47
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.8317-05-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.1217-05-2019
Global High Yield Bond Fund AXLU0702163378USD*26.4717-05-2019
EUR23.69
Global High Yield Bond Fund BLU0702162727USD*37.8217-05-2019
EUR33.84
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.5117-05-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.1017-05-2019
Global High Yield Bond Fund BXLU0702162990USD*26.4617-05-2019
EUR23.68
Global High Yield Bond Fund CLU0712124675USD*32.9817-05-2019
EUR29.51
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.1117-05-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.1217-05-2019
Global High Yield Bond Fund CXLU1807328882USD*23.9217-05-2019
EUR21.40
Global High Yield Bond Fund ILU0705913167USD*28.7017-05-2019
EUR25.69
Global High Yield Bond Fund IXLU0712124758USD*21.0217-05-2019
EUR18.81
Global High Yield Bond Fund ZLU0702163451USD*42.3217-05-2019
EUR37.87
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.8617-05-2019
Global Infrastructure Fund ALU0384381660USD*59.2417-05-2019
EUR53.01
Global Infrastructure Fund AH (EUR)LU0512092221EUR*53.0917-05-2019
Global Infrastructure Fund BLU0384385067USD*54.1717-05-2019
EUR48.48
Global Infrastructure Fund BH (EUR)LU0512092577EUR*48.6017-05-2019
Global Infrastructure Fund CLU0384385737USD*55.1517-05-2019
EUR49.35
Global Infrastructure Fund CH (EUR)LU0512093203EUR*34.9717-05-2019
Global Infrastructure Fund ILU0384383286USD*39.8517-05-2019
EUR35.67
Global Infrastructure Fund ZLU0384383872USD*63.4817-05-2019
EUR56.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*48.2217-05-2019
Global Infrastructure Fund ZXLU0947203542USD*28.0517-05-2019
EUR25.10
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.6517-05-2019
EUR23.85
Global Multi-Asset Income Fund ZLU1258508396EUR*28.8317-05-2019
USD32.22
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.3817-05-2019
USD22.78
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.3717-05-2019
USD21.65
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.6117-05-2019
USD21.92
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.4517-05-2019
USD23.97
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.4917-05-2019
USD24.02
Global Opportunity Fund ALU0552385295USD*78.2917-05-2019
EUR70.06
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6117-05-2019
Global Opportunity Fund BLU0552385378USD*71.9417-05-2019
EUR64.38
Global Opportunity Fund BH (EUR)LU0552385709EUR*64.8917-05-2019
Global Opportunity Fund CLU0552385451USD*73.1717-05-2019
EUR65.48
Global Opportunity Fund CH (EUR)LU1808493511EUR*25.4617-05-2019
Global Opportunity Fund ILU0834154790USD*78.8817-05-2019
EUR70.59
GBP61.85
Global Opportunity Fund NLU1149983899USD*54.0517-05-2019
EUR48.37
Global Opportunity Fund ZLU0552385535USD*84.4517-05-2019
EUR75.57
GBP66.22
Global Opportunity Fund ZH (EUR)LU1511517010EUR*39.9417-05-2019
Global Property Fund ALU0266114312USD*31.4417-05-2019
EUR28.13
Global Property Fund AH (EUR)LU0552900242EUR*32.3917-05-2019
Global Property Fund BLU0266114585USD*27.7017-05-2019
EUR24.79
Global Property Fund BH (EUR)LU0341470432EUR*29.7617-05-2019
Global Property Fund CLU0362497223USD*34.2217-05-2019
EUR30.62
Global Property Fund CH (EUR)LU0552900325EUR*30.2217-05-2019
Global Property Fund ILU0266114668USD*34.3817-05-2019
EUR30.77
Global Property Fund IXLU0266115475USD*27.7617-05-2019
GBP21.76
Global Property Fund ZLU0360485493USD*40.8517-05-2019
EUR36.55
GBP32.03
Global Property Fund ZH (EUR)LU0360485576EUR*25.7717-05-2019
Global Property Fund ZXLU0360613599USD*28.0217-05-2019
EUR25.07
Global Property Unconstrained Fund ZLU1715601289USD*26.0017-05-2019
EUR23.27
Global Quality Fund ALU0955010870USD*40.3217-05-2019
EUR36.08
Global Quality Fund AH (EUR)LU0955011506EUR*37.1817-05-2019
Global Quality Fund BLU0955010953USD*38.0617-05-2019
EUR34.06
Global Quality Fund BH (EUR)LU0955011845EUR*35.1117-05-2019
Global Quality Fund CLU0955011092USD*38.4917-05-2019
EUR34.45
Global Quality Fund CH (EUR)LU0955011928EUR*35.4917-05-2019
Global Quality Fund ILU0955011175USD*42.5117-05-2019
EUR38.04
Global Quality Fund ZLU0955011258USD*42.6317-05-2019
EUR38.15
GBP33.43
Global Quality Fund ZH (EUR)LU0955011761EUR*37.0317-05-2019
Global Quality Fund ZXLU1033666584USD*37.4317-05-2019
EUR33.49
GBP29.35
Global Sustain Fund ALU1842711845USD*27.0217-05-2019
EUR24.18
Global Sustain Fund AH (EUR)LU1905620776EUR*26.7417-05-2019
Global Sustain Fund BLU1966773217USD*25.6617-05-2019
EUR22.96
Global Sustain Fund BH (EUR)LU1966773134EUR*25.5517-05-2019
Global Sustain Fund CLU1966773050USD*25.6617-05-2019
EUR22.97
Global Sustain Fund CH (EUR)LU1966772912EUR*25.5517-05-2019
Global Sustain Fund ILU1842711761USD*27.2317-05-2019
EUR24.37
GBP21.36
Global Sustain Fund ZLU1842711688USD*27.2517-05-2019
EUR24.38
Indian Equity Fund ALU0266115632USD*37.8017-05-2019
EUR33.83
Indian Equity Fund BLU0266115806USD*33.3617-05-2019
EUR29.85
Indian Equity Fund CLU0362497496USD*20.5517-05-2019
EUR18.39
Indian Equity Fund ILU0266116010USD*41.7617-05-2019
EUR37.37
Indian Equity Fund ZLU0360485733USD*43.1117-05-2019
EUR38.58
International Equity (ex US) Fund ILU1121076738USD*27.8317-05-2019
EUR24.90
International Equity (ex US) Fund ZLU1121079674USD*27.8717-05-2019
EUR24.94
Japanese Equity Fund ALU0512093542JPY*3922.9217-05-2019
EUR31.99
USD35.75
Japanese Equity Fund BLU0512093898JPY*3897.7617-05-2019
EUR31.78
USD35.52
Japanese Equity Fund CLU0512094607JPY*3962.8217-05-2019
EUR32.32
USD36.11
Japanese Equity Fund ILU0512094193JPY*4446.1917-05-2019
EUR36.26
USD40.52
Japanese Equity Fund ZLU0512094433JPY*4198.1517-05-2019
EUR34.23
USD38.26
Japanese Equity Fund ZH (EUR)LU0512095166EUR*39.6017-05-2019
Latin American Equity Fund ALU0073231317USD*50.8717-05-2019
EUR45.52
Latin American Equity Fund BLU0073231408USD*40.6617-05-2019
EUR36.39
Latin American Equity Fund CLU0176157187USD*16.3917-05-2019
EUR14.66
Latin American Equity Fund ILU0052627634USD*58.6217-05-2019
EUR52.46
Latin American Equity Fund ZLU0360479090USD*42.0917-05-2019
EUR37.66
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.8017-05-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.5217-05-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.0817-05-2019
Real Assets Fund ALU1951064796USD*25.5817-05-2019
EUR22.89
Real Assets Fund ZLU1951064440USD*25.6317-05-2019
EUR22.94
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1517-05-2019
USD22.52
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4417-05-2019
USD18.37
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3917-05-2019
USD28.37
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1817-05-2019
USD24.79
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6817-05-2019
USD34.28
US Active Factor Equity Fund ILU1439782142USD*33.2717-05-2019
EUR29.78
US Active Factor Equity Fund ZLU1439782225USD*33.3117-05-2019
EUR29.81
US Advantage Fund ALU0225737302USD*97.1917-05-2019
EUR86.98
US Advantage Fund AH (EUR)LU0266117927EUR*65.4117-05-2019
US Advantage Fund BLU0225744001USD*84.9917-05-2019
EUR76.06
US Advantage Fund BH (EUR)LU0341469269EUR*104.0517-05-2019
US Advantage Fund CLU0362496845USD*89.4117-05-2019
EUR80.01
US Advantage Fund CH (EUR)LU0404214917EUR*28.2717-05-2019
US Advantage Fund ILU0225741247USD*107.5617-05-2019
EUR96.25
US Advantage Fund IH (EUR)LU0266118651EUR*45.1617-05-2019
US Advantage Fund ZLU0360484686USD*102.2317-05-2019
EUR91.48
US Advantage Fund ZH (EUR)LU0360484769EUR*110.8817-05-2019
US Dollar Corporate Bond Fund ALU1387592378USD*27.2717-05-2019
EUR24.40
US Dollar Corporate Bond Fund ILU1387592451USD*27.6917-05-2019
EUR24.78
US Dollar Corporate Bond Fund ZLU1387592535USD*27.7217-05-2019
EUR24.81
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.5117-05-2019
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*25.0117-05-2019
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.2917-05-2019
US Dollar High Yield Bond Fund ILU1134228235USD*32.8217-05-2019
EUR29.37
US Dollar High Yield Bond Fund ZLU1134228409USD*33.0617-05-2019
EUR29.59
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*26.1417-05-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.1517-05-2019
EUR23.40
US Dollar Short Duration Bond Fund ILU1387592022USD*26.4417-05-2019
EUR23.66
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.4817-05-2019
EUR23.70
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*26.0317-05-2019
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.5217-05-2019
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.8717-05-2019
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.4517-05-2019
EUR29.04
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.5117-05-2019
EUR29.09
US Growth Fund ALU0073232471USD*123.9717-05-2019
EUR110.94
US Growth Fund AH (EUR)LU0266117414EUR*79.8717-05-2019
US Growth Fund BLU0073232554USD*99.7717-05-2019
EUR89.28
US Growth Fund BH (EUR)LU0341473964EUR*73.7517-05-2019
US Growth Fund CLU0176155215USD*84.1417-05-2019
EUR75.30
US Growth Fund CH (EUR)LU0845089423EUR*71.5417-05-2019
US Growth Fund ILU0042381250USD*145.0717-05-2019
EUR129.82
US Growth Fund IXLU0239688608USD*144.8217-05-2019
GBP113.56
US Growth Fund ZLU0360477805USD*93.6917-05-2019
EUR83.84
GBP73.46
US Growth Fund ZH (EUR)LU0360477987EUR*85.3717-05-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*29.4617-05-2019
US Growth Fund ZXLU0360610066USD*44.2317-05-2019
EUR39.58
US Insight Fund ALU1121084831USD*39.1617-05-2019
EUR35.05
US Insight Fund ZLU1121088667USD*40.7617-05-2019
EUR36.48
US Property Fund ALU0073233958USD*74.9117-05-2019
EUR67.04
US Property Fund BLU0073234097USD*59.9517-05-2019
EUR53.65
US Property Fund CLU0176155058USD*27.7017-05-2019
EUR24.79
US Property Fund ILU0073233875USD*86.6917-05-2019
EUR77.58
US Property Fund ZLU0360477474USD*63.0217-05-2019
EUR56.39

* 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

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