Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*76.7913-04-2021
EUR64.34
Asia Opportunity Fund AH (EUR)LU1378879248EUR*68.1313-04-2021
Asia Opportunity Fund BLU1378878513USD*73.0213-04-2021
EUR61.18
Asia Opportunity Fund BH (EUR)LU1378879164EUR*64.7913-04-2021
Asia Opportunity Fund CLU1808492620USD*42.2913-04-2021
EUR35.43
Asia Opportunity Fund CH (EUR)LU1808492893EUR*39.1513-04-2021
Asia Opportunity Fund ILU1378878869USD*80.3613-04-2021
EUR67.32
GBP58.43
Asia Opportunity Fund JLU1735751908USD*47.9213-04-2021
EUR40.15
GBP34.85
Asia Opportunity Fund ZLU1378878604USD*80.5213-04-2021
EUR67.46
GBP58.55
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*71.4413-04-2021
Asian Property Fund ALU0078112413USD*22.3213-04-2021
EUR18.70
Asian Property Fund BLU0078112843USD*18.4713-04-2021
EUR15.48
Asian Property Fund CLU0176159399USD*26.2113-04-2021
EUR21.96
Asian Property Fund ILU0078113064USD*26.2713-04-2021
EUR22.01
Asian Property Fund IXLU0239678633USD*20.1913-04-2021
EUR16.92
GBP14.68
Asian Property Fund ZLU0360481310USD*40.6613-04-2021
EUR34.07
GBP29.57
China A-shares Fund ALU1735753946USD*27.4813-04-2021
EUR23.03
China A-shares Fund AH (EUR)LU1735752898EUR*24.6613-04-2021
China A-shares Fund BLU1735753359USD*26.5913-04-2021
EUR22.27
China A-shares Fund BH (EUR)LU1735752542EUR*23.8713-04-2021
China A-shares Fund CLU1735753193USD*26.8513-04-2021
EUR22.50
China A-shares Fund CH (EUR)LU1735752385EUR*24.1113-04-2021
China A-shares Fund ILU1735753789USD*28.4513-04-2021
EUR23.83
China A-shares Fund ZLU1735753516USD*28.4713-04-2021
EUR23.86
China Equity Fund ZLU2025529277USD*33.6713-04-2021
EUR28.21
Developing Opportunity Fund ALU2091680145USD*38.3713-04-2021
EUR32.14
Developing Opportunity Fund BLU2091680228USD*37.8613-04-2021
EUR31.72
Developing Opportunity Fund CLU2091680491USD*38.0413-04-2021
EUR31.87
Developing Opportunity Fund ZLU2091680657USD*39.0213-04-2021
EUR32.69
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*92.3413-04-2021
USD110.22
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*78.0313-04-2021
USD93.14
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*28.1013-04-2021
USD33.54
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*103.7813-04-2021
USD123.87
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*33.9513-04-2021
USD40.52
Emerging Leaders Equity Fund ALU0815263628USD*52.9713-04-2021
EUR44.38
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*46.3713-04-2021
Emerging Leaders Equity Fund BLU0815263891USD*48.5713-04-2021
EUR40.69
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*42.5313-04-2021
Emerging Leaders Equity Fund CLU0819839092USD*49.6513-04-2021
EUR41.60
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*43.7513-04-2021
Emerging Leaders Equity Fund ILU0864381354USD*55.0713-04-2021
EUR46.14
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*53.6413-04-2021
Emerging Leaders Equity Fund ZLU0815264279USD*58.4813-04-2021
EUR49.00
GBP42.53
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*47.2413-04-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.0913-04-2021
EUR33.59
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.5413-04-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.4313-04-2021
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.5513-04-2021
EUR23.08
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.2413-04-2021
EUR30.36
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.1013-04-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.4413-04-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.5413-04-2021
EUR23.07
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2913-04-2021
EUR31.24
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.7013-04-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.0113-04-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.6313-04-2021
EUR20.64
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.4913-04-2021
EUR28.90
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.0313-04-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.9613-04-2021
EUR35.99
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.1813-04-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.2713-04-2021
Emerging Markets Debt Fund ALU0073230004USD*96.1613-04-2021
EUR80.56
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.7313-04-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.4213-04-2021
Emerging Markets Debt Fund AXLU0239678807USD*49.4113-04-2021
EUR41.40
GBP35.93
Emerging Markets Debt Fund BLU0073230343USD*75.8813-04-2021
EUR63.57
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*28.3813-04-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.4313-04-2021
Emerging Markets Debt Fund BXLU0691071848USD*23.1213-04-2021
EUR19.37
Emerging Markets Debt Fund CLU0176158151USD*39.8213-04-2021
EUR33.36
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.2313-04-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*22.8713-04-2021
Emerging Markets Debt Fund CXLU0379383515USD*24.5613-04-2021
EUR20.57
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-2021
EUR93.53
Emerging Markets Debt Fund ZLU0360479504USD*47.7413-04-2021
EUR40.00
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*38.2713-04-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.2613-04-2021
EUR26.19
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.6613-04-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.0813-04-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9113-04-2021
EUR11.65
GBP10.11
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.1513-04-2021
EUR22.74
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.9813-04-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.1013-04-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.0613-04-2021
EUR11.78
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.9713-04-2021
EUR20.08
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.0713-04-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.4713-04-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*21.0313-04-2021
EUR17.62
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-2021
EUR28.61
Emerging Markets Domestic Debt Fund ZLU0360486202USD*31.8313-04-2021
EUR26.67
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.5713-04-2021
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*14.1613-04-2021
EUR11.86
GBP10.30
Emerging Markets Equity Fund ALU0073229840USD*52.8813-04-2021
EUR44.31
Emerging Markets Equity Fund BLU0073229923USD*42.4013-04-2021
EUR35.52
Emerging Markets Equity Fund CLU0176158821USD*31.8013-04-2021
EUR26.65
Emerging Markets Equity Fund ILU0054793475USD*60.6013-04-2021
EUR50.77
Emerging Markets Equity Fund NLU0365481349USD*81.5313-04-2021
EUR68.30
GBP59.28
Emerging Markets Equity Fund ZLU0360480858USD*35.5413-04-2021
EUR29.78
GBP25.85
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.5513-04-2021
EUR26.43
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.9913-04-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*19.3113-04-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*29.8013-04-2021
EUR24.97
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.4413-04-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*18.2313-04-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*30.6613-04-2021
EUR25.69
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.2013-04-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*18.7613-04-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.3013-04-2021
EUR22.03
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.0113-04-2021
EUR27.65
Emerging Markets Small Cap Equity Fund ALU0898765168USD*30.3413-04-2021
EUR25.42
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*26.6513-04-2021
Emerging Markets Small Cap Equity Fund BLU0898771059USD*28.0113-04-2021
EUR23.46
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*24.5913-04-2021
Emerging Markets Small Cap Equity Fund CLU0898771216USD*28.9113-04-2021
EUR24.22
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*25.3913-04-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*33.5713-04-2021
EUR28.12
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*33.6913-04-2021
EUR28.22
Euro Bond Fund ALU0073254285EUR*17.3613-04-2021
USD20.72
Euro Bond Fund BLU0073254871EUR*13.7713-04-2021
USD16.43
Euro Bond Fund CLU0176161882EUR*37.8713-04-2021
USD45.20
Euro Bond Fund ILU0042383389EUR*19.1813-04-2021
USD22.90
Euro Bond Fund ZLU0360477631EUR*43.4313-04-2021
USD51.84
Euro Bond Fund ZXLU0360609993EUR*26.8813-04-2021
USD32.08
Euro Corporate Bond Fund ALU0132601682EUR*54.8213-04-2021
USD65.43
Euro Corporate Bond Fund AXLU0239680886EUR*32.5613-04-2021
GBP28.26
Euro Corporate Bond Fund BLU0132602227EUR*45.0913-04-2021
USD53.82
Euro Corporate Bond Fund BXLU0594834128EUR*30.5113-04-2021
USD36.41
Euro Corporate Bond Fund CLU0176164985EUR*41.2113-04-2021
USD49.19
Euro Corporate Bond Fund CXLU1807328452EUR*26.0313-04-2021
USD31.07
Euro Corporate Bond Fund ILU0132602656EUR*59.5613-04-2021
USD71.09
Euro Corporate Bond Fund IXLU0239681009EUR*28.5713-04-2021
USD34.10
Euro Corporate Bond Fund SLU0390558301EUR*40.9913-04-2021
USD48.93
Euro Corporate Bond Fund ZLU0360483100EUR*47.7113-04-2021
USD56.94
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.0013-04-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1813-04-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.7513-04-2021
USD30.73
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0413-04-2021
USD35.86
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2613-04-2021
USD28.96
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0513-04-2021
USD32.28
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2413-04-2021
USD28.93
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8213-04-2021
USD33.21
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.5313-04-2021
USD37.64
Euro Strategic Bond Fund ALU0073234253EUR*51.0413-04-2021
USD60.93
Euro Strategic Bond Fund AXLU0218442688EUR*30.9313-04-2021
GBP26.84
Euro Strategic Bond Fund BLU0073234766EUR*40.3113-04-2021
USD48.12
Euro Strategic Bond Fund BXLU0520329623EUR*30.7013-04-2021
USD36.65
Euro Strategic Bond Fund CLU0176161619EUR*34.5713-04-2021
USD41.26
Euro Strategic Bond Fund CXLU1807328536EUR*26.5013-04-2021
USD31.63
Euro Strategic Bond Fund ILU0034265644EUR*56.4713-04-2021
USD67.40
Euro Strategic Bond Fund ZLU0360476740EUR*46.7313-04-2021
USD55.78
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-2021
USD61.75
Europe Opportunity Fund ARLU1961133557EUR*42.5313-04-2021
USD50.77
Europe Opportunity Fund BLU1394890559EUR*48.5613-04-2021
USD57.96
Europe Opportunity Fund BRLU1961133391EUR*41.6613-04-2021
USD49.73
Europe Opportunity Fund CLU1394890807EUR*49.2913-04-2021
USD58.84
Europe Opportunity Fund CRLU1961133128EUR*41.9113-04-2021
USD50.03
Europe Opportunity Fund ILU1387591560EUR*53.8513-04-2021
USD64.28
Europe Opportunity Fund ZLU1387591727EUR*53.9813-04-2021
GBP46.85
USD64.43
European Fixed Income Opportunities Fund ALU1109965605EUR*26.8913-04-2021
USD32.09
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.5213-04-2021
USD26.88
European Fixed Income Opportunities Fund BLU1135359971EUR*25.1213-04-2021
USD29.98
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.1113-04-2021
USD25.20
European Fixed Income Opportunities Fund CLU1135360391EUR*26.0313-04-2021
USD31.07
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.8813-04-2021
USD26.11
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0513-04-2021
USD33.48
European High Yield Bond Fund ALU0073255761EUR*26.8513-04-2021
USD32.05
European High Yield Bond Fund AXLU0239679102EUR*29.3813-04-2021
USD35.06
European High Yield Bond Fund BLU0073255928EUR*21.3513-04-2021
USD25.48
European High Yield Bond Fund BXLU0691070360EUR*29.3713-04-2021
USD35.06
European High Yield Bond Fund CLU0176162427EUR*54.1013-04-2021
USD64.57
European High Yield Bond Fund CXLU1807328619EUR*24.4613-04-2021
USD29.20
European High Yield Bond Fund ILU0073255688EUR*29.6813-04-2021
USD35.42
European High Yield Bond Fund ZLU0360481153EUR*62.3213-04-2021
USD74.39
European High Yield Bond Fund ZXLU0360611460EUR*25.1813-04-2021
GBP21.86
USD30.06
European Property Fund ALU0078113650EUR*34.1213-04-2021
USD40.72
European Property Fund BLU0078114898EUR*27.1713-04-2021
USD32.43
European Property Fund CLU0176162773EUR*23.3813-04-2021
USD27.91
European Property Fund ILU0078115192EUR*40.0713-04-2021
USD47.82
European Property Fund ZLU0360481740EUR*44.7513-04-2021
USD53.42
Global Active Factor Equity Fund ILU1442194574USD*44.8513-04-2021
EUR37.57
Global Active Factor Equity Fund ZLU1442194657USD*44.9413-04-2021
EUR37.65
Global Asset Backed Securities Fund ALU0858068074USD*34.1213-04-2021
EUR28.58
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.2513-04-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.8013-04-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7113-04-2021
Global Asset Backed Securities Fund BLU0858081689USD*31.3413-04-2021
EUR26.26
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.8213-04-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.0613-04-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.6813-04-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.4413-04-2021
EUR27.17
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.7813-04-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.4213-04-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.7013-04-2021
Global Asset Backed Securities Fund ILU0858068231USD*35.7613-04-2021
EUR29.96
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.8113-04-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0113-04-2021
Global Asset Backed Securities Fund ZLU0858068314USD*35.8513-04-2021
EUR30.04
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.6113-04-2021
Global Balanced Defensive Fund ALU1445733824EUR*25.7113-04-2021
USD30.69
Global Balanced Defensive Fund BLU1445734046EUR*24.5413-04-2021
USD29.30
Global Balanced Defensive Fund CLU1445734129EUR*24.8913-04-2021
USD29.71
Global Balanced Defensive Fund ZLU1445734558EUR*26.5413-04-2021
USD31.68
Global Balanced Fund ALU1439782738EUR*26.3713-04-2021
USD31.47
Global Balanced Fund BLU1439782811EUR*25.1713-04-2021
USD30.05
Global Balanced Fund CLU1439782902EUR*25.2813-04-2021
USD30.17
Global Balanced Fund ZLU1439783207EUR*27.8713-04-2021
USD33.27
Global Balanced Income Fund ARLU1092475372EUR*20.0713-04-2021
USD23.96
Global Balanced Income Fund BRLU1135002472EUR*18.6513-04-2021
USD22.27
Global Balanced Income Fund CRLU1135010228EUR*19.0113-04-2021
USD22.69
Global Balanced Income Fund ILU1355506806EUR*28.6813-04-2021
USD34.23
Global Balanced Income Fund IRLU1092475612EUR*21.7313-04-2021
GBP18.86
USD25.94
Global Balanced Income Fund ZLU1078119408EUR*30.7013-04-2021
USD36.64
Global Balanced Income Fund ZRLU1725244864EUR*22.1813-04-2021
USD26.47
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2513-04-2021
USD49.24
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*37.5713-04-2021
USD44.84
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.5213-04-2021
USD42.39
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9413-04-2021
USD34.54
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5013-04-2021
USD53.12
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.2913-04-2021
Global Balanced Sustainable Fund ALU2135297146EUR*26.2013-04-2021
USD31.27
Global Balanced Sustainable Fund BLU2135297229EUR*26.0013-04-2021
USD31.03
Global Balanced Sustainable Fund CLU2135297492EUR*26.1013-04-2021
USD31.15
Global Balanced Sustainable Fund ILU2135297575EUR*26.4013-04-2021
USD31.51
Global Balanced Sustainable Fund ZLU2135297658EUR*26.4013-04-2021
USD31.52
Global Bond Fund ALU0073230426USD*47.1513-04-2021
EUR39.50
Global Bond Fund AH (EUR)LU0552899485EUR*26.6813-04-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.0013-04-2021
Global Bond Fund AXLU0218435716USD*33.6013-04-2021
EUR28.15
GBP24.43
Global Bond Fund BLU0073230699USD*37.0613-04-2021
EUR31.05
Global Bond Fund BH (EUR)LU0341474699EUR*24.1313-04-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*22.0113-04-2021
Global Bond Fund BXLU0691071509USD*25.3613-04-2021
EUR21.25
Global Bond Fund CLU0176154598USD*34.5013-04-2021
EUR28.90
Global Bond Fund ILU0011983433USD*52.2213-04-2021
EUR43.75
Global Bond Fund ZLU0360476583USD*39.6013-04-2021
EUR33.18
GBP28.80
Global Bond Fund ZH (EUR)LU0360476666EUR*27.7713-04-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.9813-04-2021
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*30.7013-04-2021
Global Brands Equity Income Fund ARLU1378879594USD*34.5213-04-2021
EUR28.92
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*29.2113-04-2021
Global Brands Equity Income Fund BRLU1378879750USD*32.8513-04-2021
EUR27.52
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*29.5713-04-2021
Global Brands Equity Income Fund CRLU1378879917USD*33.2613-04-2021
EUR27.86
Global Brands Equity Income Fund IRLU1378880097USD*36.2013-04-2021
EUR30.33
Global Brands Equity Income Fund ZLU1378880170USD*44.6713-04-2021
EUR37.43
Global Brands Equity Income Fund ZRLU1378880337USD*36.3813-04-2021
EUR30.48
GBP26.46
Global Brands Fund ALU0119620416USD*189.8713-04-2021
EUR159.07
JPY20736.00
Global Brands Fund AH (EUR)LU0335216932EUR*104.7713-04-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*63.6713-04-2021
Global Brands Fund AXLU0239683559USD*73.4913-04-2021
EUR61.57
GBP53.44
Global Brands Fund BLU0119620507USD*154.8813-04-2021
EUR129.76
Global Brands Fund BH (EUR)LU0341470192EUR*87.6513-04-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*60.0413-04-2021
Global Brands Fund BXLU0552899568USD*69.3713-04-2021
EUR58.12
Global Brands Fund CLU0176160306USD*80.0013-04-2021
EUR67.02
Global Brands Fund CH (EUR)LU0404214834EUR*61.6113-04-2021
Global Brands Fund ILU0119620176USD*218.7813-04-2021
EUR183.29
GBP159.09
Global Brands Fund IH (EUR)LU0346800435EUR*46.8113-04-2021
Global Brands Fund ZLU0360482987USD*94.1613-04-2021
EUR78.89
GBP68.47
Global Brands Fund ZH (EUR)LU0360483019EUR*100.8913-04-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*71.1013-04-2021
Global Brands Fund ZXLU0360612351USD*127.3813-04-2021
EUR106.72
GBP92.63
Global Convertible Bond Fund ALU0149084633USD*63.0413-04-2021
EUR52.82
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*48.0713-04-2021
Global Convertible Bond Fund BLU0149084989USD*52.2913-04-2021
EUR43.81
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.8313-04-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.4513-04-2021
Global Convertible Bond Fund ILU0149084476USD*68.7413-04-2021
EUR57.59
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*52.4013-04-2021
Global Convertible Bond Fund ZLU0360484413USD*50.3113-04-2021
EUR42.15
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.6913-04-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.4413-04-2021
Global Credit Fund ALU0851374255USD*33.4113-04-2021
EUR27.99
Global Credit Fund BLU0851374925USD*30.7213-04-2021
EUR25.74
Global Credit Fund CLU0851375146USD*31.6513-04-2021
EUR26.52
Global Credit Fund ILU0851375492USD*34.5913-04-2021
EUR28.98
Global Credit Fund ZLU0851375732USD*34.7113-04-2021
EUR29.08
GBP25.24
Global Endurance Fund ZLU2027374805USD*70.7313-04-2021
EUR59.26
Global Fixed Income Opportunities Fund ALU0694238766USD*38.0113-04-2021
EUR31.84
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9613-04-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.9813-04-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.5113-04-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.8313-04-2021
EUR24.15
Global Fixed Income Opportunities Fund BLU0699139548USD*34.6113-04-2021
EUR28.99
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.2213-04-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.5313-04-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.5113-04-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.8313-04-2021
EUR24.15
Global Fixed Income Opportunities Fund CLU0712122976USD*32.4213-04-2021
EUR27.16
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.7013-04-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.3213-04-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.2613-04-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.8913-04-2021
EUR21.69
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4413-04-2021
EUR26.34
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.3913-04-2021
EUR21.27
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.2213-04-2021
EUR21.13
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.4513-04-2021
EUR33.89
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.6113-04-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.8313-04-2021
EUR21.64
Global High Yield Bond Fund ALU0702163295USD*45.5713-04-2021
EUR38.18
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.3313-04-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.3313-04-2021
Global High Yield Bond Fund AXLU0702163378USD*26.6513-04-2021
EUR22.32
Global High Yield Bond Fund BLU0702162727USD*41.4913-04-2021
EUR34.76
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*33.2113-04-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.3513-04-2021
Global High Yield Bond Fund BXLU0702162990USD*26.6713-04-2021
EUR22.34
Global High Yield Bond Fund CLU0712124675USD*36.4513-04-2021
EUR30.54
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.9713-04-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.3913-04-2021
Global High Yield Bond Fund CXLU1807328882USD*24.0913-04-2021
EUR20.18
Global High Yield Bond Fund ILU0705913167USD*32.3713-04-2021
EUR27.12
Global High Yield Bond Fund IXLU0712124758USD*21.1413-04-2021
EUR17.71
Global High Yield Bond Fund ZLU0702163451USD*47.7613-04-2021
EUR40.02
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.1213-04-2021
Global Infrastructure Fund ALU0384381660USD*66.7813-04-2021
EUR55.95
Global Infrastructure Fund AH (EUR)LU0512092221EUR*57.2913-04-2021
Global Infrastructure Fund BLU0384385067USD*59.9113-04-2021
EUR50.19
Global Infrastructure Fund BH (EUR)LU0512092577EUR*51.4613-04-2021
Global Infrastructure Fund CLU0384385737USD*61.2213-04-2021
EUR51.29
Global Infrastructure Fund CH (EUR)LU0512093203EUR*37.1713-04-2021
Global Infrastructure Fund ILU0384383286USD*45.5313-04-2021
EUR38.14
Global Infrastructure Fund ZLU0384383872USD*72.5713-04-2021
EUR60.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*52.7713-04-2021
Global Infrastructure Fund ZXLU0947203542USD*30.9513-04-2021
EUR25.93
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.2413-04-2021
EUR24.49
Global Insight Fund ALU0868753731USD*102.3313-04-2021
EUR85.73
Global Insight Fund AH (EUR)LU0868754382EUR*49.8813-04-2021
Global Insight Fund BLU0868753905USD*94.2813-04-2021
EUR78.99
Global Insight Fund BH (EUR)LU0868754465EUR*48.8813-04-2021
Global Insight Fund CLU0868754036USD*95.8413-04-2021
EUR80.29
Global Insight Fund CH (EUR)LU0868754549EUR*49.0313-04-2021
Global Insight Fund ILU0868754119USD*110.0613-04-2021
EUR92.21
Global Insight Fund ZLU0868754200USD*110.4313-04-2021
EUR92.52
Global Insight Fund ZH (EUR)LU2015255867EUR*47.6813-04-2021
Global Multi-Asset Income Fund ZLU1258508396EUR*31.0113-04-2021
USD37.01
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.6113-04-2021
USD23.40
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.2913-04-2021
USD21.83
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.6013-04-2021
USD22.20
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.0413-04-2021
USD25.11
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.0913-04-2021
USD25.17
Global Opportunity Fund ALU0552385295USD*138.1213-04-2021
EUR115.72
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.1613-04-2021
Global Opportunity Fund BLU0552385378USD*124.5213-04-2021
EUR104.32
Global Opportunity Fund BH (EUR)LU0552385709EUR*107.4313-04-2021
Global Opportunity Fund CLU0552385451USD*127.1313-04-2021
EUR106.51
Global Opportunity Fund CH (EUR)LU1808493511EUR*42.3213-04-2021
Global Opportunity Fund ILU0834154790USD*141.5713-04-2021
AUD185.60
EUR118.61
GBP102.94
Global Opportunity Fund NLU1149983899USD*98.5513-04-2021
EUR82.57
Global Opportunity Fund ZLU0552385535USD*151.6713-04-2021
EUR127.07
GBP110.29
Global Opportunity Fund ZH (EUR)LU1511517010EUR*68.6213-04-2021
Global Permanence Fund ZLU2027374128USD*34.2013-04-2021
EUR28.65
Global Property Fund ALU0266114312USD*30.4213-04-2021
EUR25.48
Global Property Fund AH (EUR)LU0552900242EUR*29.9113-04-2021
Global Property Fund BLU0266114585USD*26.2913-04-2021
EUR22.03
Global Property Fund BH (EUR)LU0341470432EUR*26.9613-04-2021
Global Property Fund CLU0362497223USD*32.6113-04-2021
EUR27.32
Global Property Fund CH (EUR)LU0552900325EUR*27.4913-04-2021
Global Property Fund ILU0266114668USD*33.7113-04-2021
EUR28.24
Global Property Fund IXLU0266115475USD*26.0313-04-2021
GBP18.93
Global Property Fund ZLU0360485493USD*40.0813-04-2021
EUR33.58
GBP29.15
Global Property Fund ZH (EUR)LU0360485576EUR*24.1513-04-2021
Global Property Fund ZXLU0360613599USD*26.2813-04-2021
EUR22.01
Global Property Unconstrained Fund ZLU1715601289USD*22.3013-04-2021
EUR18.68
Global Quality Fund ALU0955010870USD*54.5513-04-2021
EUR45.70
Global Quality Fund AH (EUR)LU0955011506EUR*48.1813-04-2021
Global Quality Fund BLU0955010953USD*50.5213-04-2021
EUR42.32
Global Quality Fund BH (EUR)LU0955011845EUR*44.6413-04-2021
Global Quality Fund CLU0955011092USD*51.2913-04-2021
EUR42.97
Global Quality Fund CH (EUR)LU0955011928EUR*45.3013-04-2021
Global Quality Fund ILU0955011175USD*58.5113-04-2021
EUR49.02
Global Quality Fund ZLU0955011258USD*58.7213-04-2021
EUR49.20
GBP42.70
Global Quality Fund ZH (EUR)LU0955011761EUR*48.8713-04-2021
Global Quality Fund ZXLU1033666584USD*50.7613-04-2021
EUR42.53
GBP36.91
Global Sustain Fund ALU1842711845USD*37.3513-04-2021
EUR31.29
Global Sustain Fund AH (EUR)LU1905620776EUR*35.4513-04-2021
Global Sustain Fund BLU1966773217USD*34.7913-04-2021
EUR29.15
Global Sustain Fund BH (EUR)LU1966773134EUR*33.2113-04-2021
Global Sustain Fund CLU1966773050USD*34.9313-04-2021
EUR29.26
Global Sustain Fund CH (EUR)LU1966772912EUR*33.3413-04-2021
Global Sustain Fund ILU1842711761USD*38.3113-04-2021
EUR32.09
GBP27.85
Global Sustain Fund ZLU1842711688USD*38.3413-04-2021
EUR32.12
Indian Equity Fund ALU0266115632USD*43.7213-04-2021
EUR36.63
Indian Equity Fund BLU0266115806USD*37.8513-04-2021
EUR31.71
Indian Equity Fund CLU0362497496USD*23.4113-04-2021
EUR19.61
Indian Equity Fund ILU0266116010USD*49.1313-04-2021
EUR41.16
Indian Equity Fund ZLU0360485733USD*50.7613-04-2021
EUR42.53
International Equity (ex US) Fund ILU1121076738USD*35.3813-04-2021
EUR29.64
International Equity (ex US) Fund ZLU1121079674USD*35.4613-04-2021
EUR29.71
Japanese Equity Fund ALU0512093542JPY*5079.0113-04-2021
EUR38.96
USD46.51
Japanese Equity Fund BLU0512093898JPY*4951.1413-04-2021
EUR37.98
USD45.33
Japanese Equity Fund CLU0512094607JPY*5053.0213-04-2021
EUR38.76
USD46.27
Japanese Equity Fund ILU0512094193JPY*5833.8213-04-2021
EUR44.75
USD53.42
Japanese Equity Fund ZLU0512094433JPY*5512.5713-04-2021
EUR42.29
USD50.47
Japanese Equity Fund ZH (EUR)LU0512095166EUR*51.0313-04-2021
Latin American Equity Fund ALU0073231317USD*48.1913-04-2021
EUR40.37
Latin American Equity Fund BLU0073231408USD*37.7913-04-2021
EUR31.66
Latin American Equity Fund CLU0176157187USD*15.2913-04-2021
EUR12.81
Latin American Equity Fund ILU0052627634USD*56.2213-04-2021
EUR47.10
Latin American Equity Fund ZLU0360479090USD*40.4013-04-2021
EUR33.85
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.5613-04-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*25.6913-04-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.5313-04-2021
Multi-Asset Risk Control Fund ZLU2051497597USD*26.2513-04-2021
EUR21.99
Real Assets Fund ALU1951064796USD*28.4713-04-2021
EUR23.85
Real Assets Fund ZLU1951064440USD*29.0713-04-2021
EUR24.36
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0313-04-2021
USD23.91
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0213-04-2021
USD19.13
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9213-04-2021
USD29.74
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2313-04-2021
USD26.53
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9113-04-2021
USD36.89
Sustainable Asian Equity Fund ALU0073229253USD*70.4413-04-2021
EUR59.02
Sustainable Asian Equity Fund BLU0073229410USD*55.4613-04-2021
EUR46.46
Sustainable Asian Equity Fund ILU0034260769USD*82.9913-04-2021
EUR69.53
Sustainable Asian Equity Fund ZLU0360480692USD*49.8413-04-2021
EUR41.76
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.4513-04-2021
USD30.37
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.5813-04-2021
USD30.53
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5913-04-2021
USD30.54
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.1313-04-2021
USD30.00
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.2613-04-2021
USD30.15
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.2713-04-2021
USD30.16
US Active Factor Equity Fund ILU1439782142USD*52.7913-04-2021
EUR44.23
US Active Factor Equity Fund ZLU1439782225USD*52.9013-04-2021
EUR44.32
US Advantage Fund ALU0225737302USD*181.6713-04-2021
EUR152.20
US Advantage Fund AH (EUR)LU0266117927EUR*117.0613-04-2021
US Advantage Fund BLU0225744001USD*155.8613-04-2021
EUR130.58
US Advantage Fund BH (EUR)LU0341469269EUR*182.6913-04-2021
US Advantage Fund CLU0362496845USD*164.5813-04-2021
EUR137.89
US Advantage Fund CH (EUR)LU0404214917EUR*49.8413-04-2021
US Advantage Fund ILU0225741247USD*203.9313-04-2021
EUR170.86
US Advantage Fund IH (EUR)LU0266118651EUR*82.0013-04-2021
US Advantage Fund ZLU0360484686USD*193.9813-04-2021
EUR162.52
GBP141.06
US Advantage Fund ZH (EUR)LU0360484769EUR*201.4513-04-2021
US Dollar Corporate Bond Fund ALU1387592378USD*31.1213-04-2021
EUR26.07
US Dollar Corporate Bond Fund ILU1387592451USD*31.9013-04-2021
EUR26.73
US Dollar Corporate Bond Fund ZLU1387592535USD*31.9613-04-2021
EUR26.78
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.5313-04-2021
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.4813-04-2021
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.0613-04-2021
US Dollar High Yield Bond Fund ILU1134228235USD*37.3613-04-2021
EUR31.30
US Dollar High Yield Bond Fund ZLU1134228409USD*37.7013-04-2021
EUR31.59
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.6913-04-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.1913-04-2021
EUR22.78
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6713-04-2021
EUR23.19
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7613-04-2021
EUR23.26
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.5813-04-2021
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.5113-04-2021
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.2413-04-2021
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.1713-04-2021
EUR30.31
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.2713-04-2021
EUR30.39
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund AH (EUR)LU0266117414EUR*172.4913-04-2021
US Growth Fund BLU0073232554USD*220.8513-04-2021
EUR185.03
US Growth Fund BH (EUR)LU0341473964EUR*156.2713-04-2021
US Growth Fund CLU0176155215USD*186.9613-04-2021
EUR156.63
US Growth Fund CH (EUR)LU0845089423EUR*152.1613-04-2021
US Growth Fund ILU0042381250USD*332.0013-04-2021
EUR278.15
US Growth Fund IXLU0239688608USD*331.4413-04-2021
GBP241.01
US Growth Fund ZLU0360477805USD*214.5713-04-2021
EUR179.77
GBP156.03
US Growth Fund ZH (EUR)LU0360477987EUR*187.1313-04-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*64.5913-04-2021
US Growth Fund ZXLU0360610066USD*101.2913-04-2021
EUR84.86
US Insight Fund ALU1121084831USD*86.2013-04-2021
EUR72.22
US Insight Fund ZLU1121088667USD*91.2613-04-2021
EUR76.45
US Property Fund ALU0073233958USD*67.7313-04-2021
EUR56.75
US Property Fund BLU0073234097USD*53.1813-04-2021
EUR44.56
US Property Fund CLU0176155058USD*24.6613-04-2021
EUR20.66
US Property Fund ILU0073233875USD*79.4413-04-2021
EUR66.55
US Property Fund ZLU0360477474USD*57.7813-04-2021
EUR48.41

* 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

^