Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.3818-01-2019
USD28.87
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.3118-01-2019
USD25.37
Absolute Return Fixed Income Fund BLU1135359971EUR*24.2518-01-2019
USD27.58
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.3918-01-2019
USD24.33
Absolute Return Fixed Income Fund CLU1135360391EUR*24.8218-01-2019
USD28.23
Absolute Return Fixed Income Fund CRLU1135360557EUR*21.8918-01-2019
USD24.90
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.1018-01-2019
USD29.69
Asia Opportunity Fund ALU1378878430USD*38.7118-01-2019
EUR34.03
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.2518-01-2019
Asia Opportunity Fund BLU1378878513USD*37.6418-01-2019
EUR33.09
Asia Opportunity Fund BH (EUR)LU1378879164EUR*35.2518-01-2019
Asia Opportunity Fund CLU1808492620USD*21.7018-01-2019
EUR19.08
Asia Opportunity Fund CH (EUR)LU1808492893EUR*21.2018-01-2019
Asia Opportunity Fund ILU1378878869USD*39.7018-01-2019
EUR34.90
GBP30.75
Asia Opportunity Fund JLU1735751908USD*23.6018-01-2019
EUR20.75
GBP18.28
Asia Opportunity Fund ZLU1378878604USD*39.7518-01-2019
EUR34.94
GBP30.79
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*37.2218-01-2019
Asian Equity Fund ALU0073229253USD*46.5518-01-2019
EUR40.92
Asian Equity Fund BLU0073229410USD*37.4818-01-2019
EUR32.95
Asian Equity Fund ILU0034260769USD*53.9918-01-2019
EUR47.46
Asian Equity Fund ZLU0360480692USD*32.4018-01-2019
EUR28.48
Asian Fixed Income Opportunities Fund ILU1190610086USD*27.8318-01-2019
EUR24.46
Asian Fixed Income Opportunities Fund ZLU1190610243USD*27.8718-01-2019
EUR24.50
Asian Property Fund ALU0078112413USD*21.3218-01-2019
EUR18.74
Asian Property Fund BLU0078112843USD*18.0518-01-2019
EUR15.87
Asian Property Fund CLU0176159399USD*25.5018-01-2019
EUR22.42
Asian Property Fund ILU0078113064USD*24.7118-01-2019
EUR21.72
Asian Property Fund IXLU0239678633USD*19.8418-01-2019
EUR17.44
GBP15.37
Asian Property Fund ZLU0360481310USD*38.2118-01-2019
EUR33.59
GBP29.60
Breakout Nations Fund ALU1258507075USD*23.5718-01-2019
EUR20.72
Breakout Nations Fund AH (EUR)LU1258507158EUR*21.9418-01-2019
Breakout Nations Fund BLU1258505962USD*22.7718-01-2019
EUR20.01
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.1918-01-2019
Breakout Nations Fund CLU1258506184USD*23.0018-01-2019
EUR20.22
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.4118-01-2019
Breakout Nations Fund ZLU1258507232USD*24.2718-01-2019
EUR21.34
China A-shares Fund ALU1735753946USD*21.4418-01-2019
EUR18.85
China A-shares Fund AH (EUR)LU1735752898EUR*20.2018-01-2019
China A-shares Fund BLU1735753359USD*21.2218-01-2019
EUR18.65
China A-shares Fund BH (EUR)LU1735752542EUR*20.0018-01-2019
China A-shares Fund CLU1735753193USD*21.2818-01-2019
EUR18.71
China A-shares Fund CH (EUR)LU1735752385EUR*20.0618-01-2019
China A-shares Fund ILU1735753789USD*21.6818-01-2019
EUR19.06
China A-shares Fund ZLU1735753516USD*21.6918-01-2019
EUR19.06
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*75.3718-01-2019
USD85.73
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*65.1318-01-2019
USD74.08
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.3518-01-2019
USD26.56
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*83.6718-01-2019
USD95.17
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*27.3518-01-2019
USD31.11
Emerging Leaders Equity Fund ALU0815263628USD*28.1618-01-2019
EUR24.75
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*26.0418-01-2019
Emerging Leaders Equity Fund BLU0815263891USD*26.4018-01-2019
EUR23.21
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*24.4218-01-2019
Emerging Leaders Equity Fund CLU0819839092USD*26.8118-01-2019
EUR23.57
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*24.9518-01-2019
Emerging Leaders Equity Fund ILU0864381354USD*28.5018-01-2019
EUR25.05
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*29.3218-01-2019
Emerging Leaders Equity Fund ZLU0815264279USD*30.2418-01-2019
EUR26.59
GBP23.43
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*25.7918-01-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*35.2618-01-2019
EUR30.99
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.7518-01-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.5718-01-2019
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.4618-01-2019
EUR23.26
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.5918-01-2019
EUR28.65
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.2518-01-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.5718-01-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.4418-01-2019
EUR23.24
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.3118-01-2019
EUR29.29
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.8618-01-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.1418-01-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.6518-01-2019
EUR20.79
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.8318-01-2019
EUR26.22
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.1218-01-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*37.1218-01-2019
EUR32.63
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*29.1418-01-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.4118-01-2019
Emerging Markets Debt Fund ALU0073230004USD*85.4018-01-2019
EUR75.08
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*58.5518-01-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7318-01-2019
Emerging Markets Debt Fund AXLU0239678807USD*47.7818-01-2019
EUR42.00
GBP37.01
Emerging Markets Debt Fund BLU0073230343USD*68.9118-01-2019
EUR60.58
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.0918-01-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*20.7418-01-2019
Emerging Markets Debt Fund BXLU0691071848USD*22.3418-01-2019
EUR19.64
Emerging Markets Debt Fund CLU0176158151USD*35.9218-01-2019
EUR31.58
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*23.9118-01-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.2218-01-2019
Emerging Markets Debt Fund CXLU0379383515USD*23.7518-01-2019
EUR20.88
Emerging Markets Debt Fund ILU0057132697USD*97.4018-01-2019
EUR85.63
Emerging Markets Debt Fund ZLU0360479504USD*41.6118-01-2019
EUR36.58
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.0618-01-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.8918-01-2019
EUR26.28
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.8318-01-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.5618-01-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.8118-01-2019
EUR13.02
GBP11.47
Emerging Markets Domestic Debt Fund BLU0283960150USD*26.5418-01-2019
EUR23.33
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.5118-01-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.5718-01-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.9718-01-2019
EUR13.16
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.2818-01-2019
EUR20.47
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.6118-01-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*21.8518-01-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.3918-01-2019
EUR19.68
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.0718-01-2019
EUR28.20
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.8718-01-2019
EUR26.26
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.3618-01-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.0818-01-2019
EUR13.26
GBP11.68
Emerging Markets Equity Fund ALU0073229840USD*39.7718-01-2019
EUR34.97
Emerging Markets Equity Fund BLU0073229923USD*32.6118-01-2019
EUR28.67
Emerging Markets Equity Fund CLU0176158821USD*24.3518-01-2019
EUR21.41
Emerging Markets Equity Fund ILU0054793475USD*45.0318-01-2019
EUR39.58
Emerging Markets Equity Fund NLU0365481349USD*58.9918-01-2019
EUR51.86
GBP45.70
Emerging Markets Equity Fund ZLU0360480858USD*26.1818-01-2019
EUR23.01
GBP20.28
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*28.6218-01-2019
EUR25.16
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.7018-01-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.2118-01-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*27.6518-01-2019
EUR24.30
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.7918-01-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*20.4818-01-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*28.1318-01-2019
EUR24.73
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.2418-01-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*20.8418-01-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*23.4618-01-2019
EUR20.63
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*29.4218-01-2019
EUR25.87
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.4118-01-2019
EUR23.22
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*24.4618-01-2019
Emerging Markets Small Cap Equity Fund BLU0898771059USD*24.9318-01-2019
EUR21.91
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*23.0818-01-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*25.5118-01-2019
EUR22.43
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*23.6218-01-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.4118-01-2019
EUR24.98
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*28.4918-01-2019
EUR25.05
Euro Bond Fund ALU0073254285EUR*16.2018-01-2019
USD18.42
Euro Bond Fund BLU0073254871EUR*13.1318-01-2019
USD14.94
Euro Bond Fund CLU0176161882EUR*35.8418-01-2019
USD40.77
Euro Bond Fund ILU0042383389EUR*17.7418-01-2019
USD20.18
Euro Bond Fund ZLU0360477631EUR*39.9418-01-2019
USD45.43
Euro Bond Fund ZXLU0360609993EUR*25.0418-01-2019
USD28.48
Euro Corporate Bond Fund ALU0132601682EUR*49.6518-01-2019
USD56.48
Euro Corporate Bond Fund AXLU0239680886EUR*30.1518-01-2019
GBP26.57
Euro Corporate Bond Fund BLU0132602227EUR*41.7618-01-2019
USD47.50
Euro Corporate Bond Fund BXLU0594834128EUR*28.3118-01-2019
USD32.20
Euro Corporate Bond Fund CLU0176164985EUR*37.8718-01-2019
USD43.08
Euro Corporate Bond Fund CXLU1807328452EUR*24.1018-01-2019
USD27.41
Euro Corporate Bond Fund ILU0132602656EUR*53.4718-01-2019
USD60.82
Euro Corporate Bond Fund IH (USD)LU1112656829USD*28.8718-01-2019
Euro Corporate Bond Fund IXLU0239681009EUR*26.4518-01-2019
USD30.09
Euro Corporate Bond Fund SLU0390558301EUR*36.5818-01-2019
USD41.60
Euro Corporate Bond Fund ZLU0360483100EUR*42.7918-01-2019
USD48.67
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.3518-01-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.0118-01-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8418-01-2019
USD27.12
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.5018-01-2019
USD31.29
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.7818-01-2019
USD25.91
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.3218-01-2019
USD28.80
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.7718-01-2019
USD25.90
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*25.8418-01-2019
USD29.39
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*28.5918-01-2019
USD32.52
Euro Strategic Bond Fund ALU0073234253EUR*46.1518-01-2019
USD52.50
Euro Strategic Bond Fund AXLU0218442688EUR*28.4418-01-2019
GBP25.06
Euro Strategic Bond Fund BLU0073234766EUR*37.2718-01-2019
USD42.40
Euro Strategic Bond Fund BXLU0520329623EUR*28.4118-01-2019
USD32.32
Euro Strategic Bond Fund CLU0176161619EUR*31.7118-01-2019
USD36.07
Euro Strategic Bond Fund CXLU1807328536EUR*24.4118-01-2019
USD27.77
Euro Strategic Bond Fund ILU0034265644EUR*50.6018-01-2019
USD57.56
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-01-2019
USD47.60
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*25.8818-01-2019
USD29.44
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*21.9618-01-2019
USD24.98
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*23.8418-01-2019
USD27.12
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*21.9518-01-2019
USD24.97
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*26.9218-01-2019
USD30.62
European Champions Fund ALU1387591305EUR*27.6818-01-2019
USD31.48
European Champions Fund BLU1394890559EUR*26.5718-01-2019
USD30.22
European Champions Fund CLU1394890807EUR*26.7918-01-2019
USD30.47
European Champions Fund ILU1387591560EUR*28.3018-01-2019
USD32.19
European Champions Fund ZLU1387591727EUR*28.3418-01-2019
USD32.24
European Currencies High Yield Bond Fund ALU0073255761EUR*23.9218-01-2019
USD27.21
European Currencies High Yield Bond Fund AXLU0239679102EUR*28.2918-01-2019
USD32.18
European Currencies High Yield Bond Fund BLU0073255928EUR*19.4518-01-2019
USD22.13
European Currencies High Yield Bond Fund BXLU0691070360EUR*28.2818-01-2019
USD32.17
European Currencies High Yield Bond Fund CLU0176162427EUR*48.9118-01-2019
USD55.63
European Currencies High Yield Bond Fund CXLU1807328619EUR*23.5618-01-2019
USD26.79
European Currencies High Yield Bond Fund ILU0073255688EUR*26.2018-01-2019
USD29.81
European Currencies High Yield Bond Fund ZLU0360481153EUR*54.9918-01-2019
USD62.55
European Currencies High Yield Bond Fund ZXLU0360611460EUR*24.2618-01-2019
GBP21.37
USD27.59
European Equity Alpha Fund ALU0073234501EUR*41.4518-01-2019
USD47.15
European Equity Alpha Fund ARLU1033666311EUR*22.6518-01-2019
USD25.76
European Equity Alpha Fund BLU0073234923EUR*33.4218-01-2019
USD38.01
European Equity Alpha Fund BRLU1033668440EUR*20.7718-01-2019
USD23.62
European Equity Alpha Fund CLU0176197563EUR*34.2618-01-2019
USD38.97
European Equity Alpha Fund CRLU1033668523EUR*21.0718-01-2019
USD23.96
European Equity Alpha Fund ILU0034265305EUR*47.1418-01-2019
USD53.62
European Equity Alpha Fund ZLU0360480262EUR*39.8418-01-2019
USD45.32
European Property Fund ALU0078113650EUR*33.9218-01-2019
USD38.58
European Property Fund BLU0078114898EUR*27.6218-01-2019
USD31.42
European Property Fund CLU0176162773EUR*23.6618-01-2019
USD26.92
European Property Fund ILU0078115192EUR*39.2118-01-2019
USD44.61
European Property Fund ZLU0360481740EUR*43.7618-01-2019
USD49.78
Eurozone Equity Alpha Fund ALU0109967165EUR*11.5918-01-2019
USD13.18
Eurozone Equity Alpha Fund ARLU1033675908EUR*23.6518-01-2019
USD26.91
Eurozone Equity Alpha Fund BLU0109967249EUR*9.6118-01-2019
USD10.94
Eurozone Equity Alpha Fund BRLU1033676468EUR*22.5318-01-2019
USD25.63
Eurozone Equity Alpha Fund CLU0176163664EUR*22.6518-01-2019
USD25.76
Eurozone Equity Alpha Fund CRLU1033677193EUR*22.7518-01-2019
USD25.88
Eurozone Equity Alpha Fund ILU0109967595EUR*13.1218-01-2019
USD14.92
Eurozone Equity Alpha Fund ZLU0360482128EUR*41.4818-01-2019
USD47.18
Global Active Factor Equity Fund ILU1442194574USD*27.2818-01-2019
EUR23.98
Global Active Factor Equity Fund ZLU1442194657USD*27.3218-01-2019
EUR24.01
Global Advantage Fund ALU0868753731USD*44.2718-01-2019
EUR38.92
Global Advantage Fund BLU0868753905USD*41.7118-01-2019
EUR36.67
Global Advantage Fund CLU0868754036USD*42.2118-01-2019
EUR37.11
Global Advantage Fund ILU0868754119USD*46.6718-01-2019
EUR41.03
Global Advantage Fund ZLU0868754200USD*46.7818-01-2019
EUR41.13
Global Asset Backed Securities Fund ALU0858068074USD*31.3218-01-2019
EUR27.53
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.0718-01-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.4018-01-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.6118-01-2019
Global Asset Backed Securities Fund BLU0858081689USD*29.4218-01-2019
EUR25.87
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.3418-01-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.0818-01-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.5718-01-2019
Global Asset Backed Securities Fund CLU0858081846USD*30.1818-01-2019
EUR26.53
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.0318-01-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.3318-01-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.5918-01-2019
Global Asset Backed Securities Fund ILU0858068231USD*32.4218-01-2019
EUR28.50
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.2518-01-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.9118-01-2019
Global Asset Backed Securities Fund ZLU0858068314USD*32.4918-01-2019
EUR28.56
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.2418-01-2019
Global Balanced Defensive Fund ALU1445733824EUR*24.9418-01-2019
USD28.37
Global Balanced Defensive Fund BLU1445734046EUR*24.3518-01-2019
USD27.69
Global Balanced Defensive Fund CLU1445734129EUR*24.5318-01-2019
USD27.90
Global Balanced Defensive Fund ZLU1445734558EUR*25.3618-01-2019
USD28.85
Global Balanced Fund ALU1439782738EUR*25.1618-01-2019
USD28.61
Global Balanced Fund BLU1439782811EUR*24.5618-01-2019
USD27.93
Global Balanced Fund CLU1439782902EUR*24.4918-01-2019
USD27.86
Global Balanced Fund ZLU1439783207EUR*25.9518-01-2019
USD29.52
Global Balanced Income Fund ARLU1092475372EUR*21.0218-01-2019
USD23.91
Global Balanced Income Fund BRLU1135002472EUR*19.9818-01-2019
USD22.73
Global Balanced Income Fund CRLU1135010228EUR*20.2318-01-2019
USD23.01
Global Balanced Income Fund ZLU1078119408EUR*28.6818-01-2019
USD32.62
Global Balanced Income Fund ZRLU1725244864EUR*22.6718-01-2019
USD25.79
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*36.4218-01-2019
USD41.42
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*33.9218-01-2019
USD38.58
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*31.8518-01-2019
USD36.23
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*24.8418-01-2019
USD28.26
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*38.2118-01-2019
USD43.46
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*24.7318-01-2019
Global Bond Fund ALU0073230426USD*41.4718-01-2019
EUR36.46
Global Bond Fund AH (EUR)LU0552899485EUR*24.6818-01-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.1018-01-2019
Global Bond Fund AXLU0218435716USD*30.6818-01-2019
EUR26.97
GBP23.77
Global Bond Fund BLU0073230699USD*33.3418-01-2019
EUR29.31
Global Bond Fund BH (EUR)LU0341474699EUR*22.8218-01-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.1118-01-2019
Global Bond Fund BXLU0691071509USD*23.1618-01-2019
EUR20.36
Global Bond Fund CLU0176154598USD*30.7918-01-2019
EUR27.07
Global Bond Fund ILU0011983433USD*45.5318-01-2019
EUR40.03
Global Bond Fund ZLU0360476583USD*34.5018-01-2019
EUR30.33
GBP26.72
Global Bond Fund ZH (EUR)LU0360476666EUR*25.4318-01-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.8518-01-2019
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*25.0218-01-2019
Global Brands Equity Income Fund ARLU1378879594USD*26.7018-01-2019
EUR23.47
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*24.3518-01-2019
Global Brands Equity Income Fund BRLU1378879750USD*25.9718-01-2019
EUR22.83
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*24.5118-01-2019
Global Brands Equity Income Fund CRLU1378879917USD*26.1518-01-2019
EUR22.99
Global Brands Equity Income Fund IRLU1378880097USD*27.4018-01-2019
EUR24.09
Global Brands Equity Income Fund ZLU1378880170USD*30.7618-01-2019
EUR27.04
Global Brands Equity Income Fund ZRLU1378880337USD*27.5218-01-2019
EUR24.19
Global Brands Fund ALU0119620416USD*128.1718-01-2019
EUR112.68
JPY14034.28
Global Brands Fund AH (EUR)LU0335216932EUR*74.5918-01-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*45.4518-01-2019
Global Brands Fund AXLU0239683559USD*49.7618-01-2019
EUR43.75
GBP38.55
Global Brands Fund BLU0119620507USD*106.9118-01-2019
EUR93.99
Global Brands Fund BH (EUR)LU0341470192EUR*63.8118-01-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*43.7118-01-2019
Global Brands Fund BXLU0552899568USD*47.8918-01-2019
EUR42.10
Global Brands Fund CLU0176160306USD*54.9818-01-2019
EUR48.33
Global Brands Fund CH (EUR)LU0404214834EUR*44.6518-01-2019
Global Brands Fund ILU0119620176USD*145.4018-01-2019
EUR127.82
Global Brands Fund IH (EUR)LU0346800435EUR*32.8118-01-2019
Global Brands Fund ZLU0360482987USD*62.5218-01-2019
EUR54.96
GBP48.43
Global Brands Fund ZH (EUR)LU0360483019EUR*70.6518-01-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*49.3218-01-2019
Global Brands Fund ZXLU0360612351USD*86.0118-01-2019
EUR75.62
GBP66.63
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.1618-01-2019
USD28.62
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.0718-01-2019
USD26.24
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.3118-01-2019
USD27.65
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.6018-01-2019
USD27.99
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.0618-01-2019
USD26.23
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.2518-01-2019
USD27.59
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.2918-01-2019
USD28.77
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.3218-01-2019
USD28.80
Global Convertible Bond Fund ALU0149084633USD*44.2718-01-2019
EUR38.92
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*35.4518-01-2019
Global Convertible Bond Fund BLU0149084989USD*37.5518-01-2019
EUR33.01
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*30.0418-01-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*27.2518-01-2019
Global Convertible Bond Fund ILU0149084476USD*47.7918-01-2019
EUR42.02
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*38.2618-01-2019
Global Convertible Bond Fund ZLU0360484413USD*34.9518-01-2019
EUR30.72
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*40.6418-01-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*36.1518-01-2019
Global Convertible Bond Fund ZXLU0360613086USD*28.6918-01-2019
EUR25.22
GBP22.22
Global Credit Fund ALU0851374255USD*27.9018-01-2019
EUR24.53
Global Credit Fund BLU0851374925USD*26.2418-01-2019
EUR23.07
Global Credit Fund CLU0851375146USD*26.8218-01-2019
EUR23.58
Global Credit Fund ILU0851375492USD*28.6318-01-2019
EUR25.17
Global Credit Fund ZLU0851375732USD*28.7118-01-2019
EUR25.24
GBP22.24
Global Discovery Fund ALU1121092859USD*38.6818-01-2019
EUR34.01
Global Discovery Fund BLU1610903442USD*26.6518-01-2019
EUR23.43
Global Discovery Fund CLU1610903285USD*26.7318-01-2019
EUR23.50
Global Discovery Fund ILU1625185936USD*27.6418-01-2019
EUR24.30
Global Discovery Fund ZLU1121094715USD*40.2318-01-2019
EUR35.36
Global Fixed Income Opportunities Fund ALU0694238766USD*34.0718-01-2019
EUR29.95
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.0318-01-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.3918-01-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.2718-01-2019
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.2618-01-2019
EUR23.96
Global Fixed Income Opportunities Fund BLU0699139548USD*31.7218-01-2019
EUR27.89
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.0718-01-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.3618-01-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.2618-01-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.2518-01-2019
EUR23.95
Global Fixed Income Opportunities Fund CLU0712122976USD*29.3518-01-2019
EUR25.80
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.2318-01-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.9218-01-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.0318-01-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.4718-01-2019
EUR21.52
Global Fixed Income Opportunities Fund ILU0694238923USD*27.8118-01-2019
EUR24.44
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.3518-01-2019
EUR21.41
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.8418-01-2019
EUR20.96
Global Fixed Income Opportunities Fund ZLU0694239061USD*35.7418-01-2019
EUR31.42
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.3618-01-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.4218-01-2019
EUR21.47
Global High Yield Bond Fund ALU0702163295USD*39.1918-01-2019
EUR34.46
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*32.8818-01-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.7618-01-2019
Global High Yield Bond Fund AXLU0702163378USD*25.8118-01-2019
EUR22.69
Global High Yield Bond Fund BLU0702162727USD*36.4918-01-2019
EUR32.08
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*30.7318-01-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.7718-01-2019
Global High Yield Bond Fund BXLU0702162990USD*25.8218-01-2019
EUR22.70
Global High Yield Bond Fund CLU0712124675USD*31.7818-01-2019
EUR27.94
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*29.3218-01-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.7918-01-2019
Global High Yield Bond Fund CXLU1807328882USD*23.3318-01-2019
EUR20.51
Global High Yield Bond Fund ILU0705913167USD*27.5618-01-2019
EUR24.23
Global High Yield Bond Fund IXLU0712124758USD*20.4818-01-2019
EUR18.01
Global High Yield Bond Fund ZLU0702163451USD*40.6418-01-2019
EUR35.73
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.0718-01-2019
Global Infrastructure Fund ALU0384381660USD*54.0218-01-2019
EUR47.49
Global Infrastructure Fund AH (EUR)LU0512092221EUR*48.9418-01-2019
Global Infrastructure Fund BLU0384385067USD*49.5618-01-2019
EUR43.57
Global Infrastructure Fund BH (EUR)LU0512092577EUR*44.9518-01-2019
Global Infrastructure Fund CLU0384385737USD*50.4218-01-2019
EUR44.32
Global Infrastructure Fund CH (EUR)LU0512093203EUR*32.3218-01-2019
Global Infrastructure Fund ILU0384383286USD*36.2618-01-2019
EUR31.87
Global Infrastructure Fund ZLU0384383872USD*57.7418-01-2019
EUR50.76
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*44.3418-01-2019
Global Infrastructure Fund ZXLU0947203542USD*25.5118-01-2019
EUR22.43
Global Infrastructure Unconstrained Fund ZLU1715601958USD*25.2818-01-2019
EUR22.22
Global Multi-Asset Income Fund ZLU1258508396EUR*27.4518-01-2019
USD31.23
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.5718-01-2019
USD23.40
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.6118-01-2019
USD22.31
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.8418-01-2019
USD22.57
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.5818-01-2019
USD24.55
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.6218-01-2019
USD24.59
Global Opportunity Fund ALU0552385295USD*68.8118-01-2019
EUR60.49
Global Opportunity Fund AH (EUR)LU0552385618EUR*62.7218-01-2019
Global Opportunity Fund BLU0552385378USD*63.4318-01-2019
EUR55.76
Global Opportunity Fund BH (EUR)LU0552385709EUR*57.8218-01-2019
Global Opportunity Fund CLU0552385451USD*64.4718-01-2019
EUR56.68
Global Opportunity Fund CH (EUR)LU1808493511EUR*22.6818-01-2019
Global Opportunity Fund ILU0834154790USD*69.1218-01-2019
EUR60.77
GBP53.55
Global Opportunity Fund NLU1149983899USD*47.2418-01-2019
EUR41.53
Global Opportunity Fund ZLU0552385535USD*73.9918-01-2019
EUR65.05
GBP57.32
Global Opportunity Fund ZH (EUR)LU1511517010EUR*35.3618-01-2019
Global Property Fund ALU0266114312USD*29.7218-01-2019
EUR26.13
Global Property Fund AH (EUR)LU0552900242EUR*30.9518-01-2019
Global Property Fund BLU0266114585USD*26.2718-01-2019
EUR23.10
Global Property Fund BH (EUR)LU0341470432EUR*28.5318-01-2019
Global Property Fund CLU0362497223USD*32.4418-01-2019
EUR28.52
Global Property Fund CH (EUR)LU0552900325EUR*28.9618-01-2019
Global Property Fund ILU0266114668USD*32.4318-01-2019
EUR28.51
Global Property Fund IXLU0266115475USD*26.1818-01-2019
GBP20.28
Global Property Fund ZLU0360485493USD*38.5218-01-2019
EUR33.87
GBP29.84
Global Property Fund ZH (EUR)LU0360485576EUR*24.5718-01-2019
Global Property Fund ZXLU0360613599USD*26.4218-01-2019
EUR23.23
Global Property Unconstrained Fund ZLU1715601289USD*24.7018-01-2019
EUR21.72
Global Quality Fund ALU0955010870USD*36.1218-01-2019
EUR31.75
Global Quality Fund AH (EUR)LU0955011506EUR*33.6618-01-2019
Global Quality Fund BLU0955010953USD*34.2018-01-2019
EUR30.07
Global Quality Fund BH (EUR)LU0955011845EUR*31.8918-01-2019
Global Quality Fund CLU0955011092USD*34.5718-01-2019
EUR30.39
Global Quality Fund CH (EUR)LU0955011928EUR*32.2118-01-2019
Global Quality Fund ILU0955011175USD*37.9718-01-2019
EUR33.38
Global Quality Fund ZLU0955011258USD*38.0718-01-2019
EUR33.47
GBP29.49
Global Quality Fund ZH (EUR)LU0955011761EUR*33.4218-01-2019
Global Quality Fund ZXLU1033666584USD*33.4218-01-2019
EUR29.38
GBP25.89
Global Sustain Fund ALU1842711845USD*24.3418-01-2019
EUR21.40
Global Sustain Fund AH (EUR)LU1905620776EUR*24.3318-01-2019
Global Sustain Fund ILU1842711761USD*24.4618-01-2019
EUR21.50
Global Sustain Fund ZLU1842711688USD*24.4718-01-2019
EUR21.51
Indian Equity Fund ALU0266115632USD*37.3718-01-2019
EUR32.85
Indian Equity Fund BLU0266115806USD*33.0818-01-2019
EUR29.08
Indian Equity Fund CLU0362497496USD*20.3718-01-2019
EUR17.91
Indian Equity Fund ILU0266116010USD*41.1618-01-2019
EUR36.19
Indian Equity Fund ZLU0360485733USD*42.4918-01-2019
EUR37.35
International Equity (ex US) Fund ILU1121076738USD*26.1618-01-2019
EUR22.99
International Equity (ex US) Fund ZLU1121079674USD*26.1918-01-2019
EUR23.03
Japanese Equity Fund ALU0512093542JPY*3985.1718-01-2019
EUR32.00
USD36.39
Japanese Equity Fund BLU0512093898JPY*3972.5418-01-2019
EUR31.89
USD36.28
Japanese Equity Fund CLU0512094607JPY*4036.2218-01-2019
EUR32.41
USD36.86
Japanese Equity Fund ILU0512094193JPY*4506.4518-01-2019
EUR36.18
USD41.15
Japanese Equity Fund ZLU0512094433JPY*4254.4918-01-2019
EUR34.16
USD38.85
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.2318-01-2019
Latin American Equity Fund ALU0073231317USD*56.0018-01-2019
EUR49.23
Latin American Equity Fund BLU0073231408USD*44.9118-01-2019
EUR39.48
Latin American Equity Fund CLU0176157187USD*18.0918-01-2019
EUR15.90
Latin American Equity Fund ILU0052627634USD*64.3918-01-2019
EUR56.61
Latin American Equity Fund ZLU0360479090USD*46.2218-01-2019
EUR40.64
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.2418-01-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.0718-01-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.5818-01-2019
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0618-01-2019
USD22.81
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4118-01-2019
USD18.66
Short Maturity Euro Bond Fund CLU0176162005EUR*25.3218-01-2019
USD28.80
Short Maturity Euro Bond Fund ILU0052620894EUR*22.0418-01-2019
USD25.07
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.4618-01-2019
USD34.64
US Active Factor Equity Fund ILU1439782142USD*29.5018-01-2019
EUR25.93
US Active Factor Equity Fund ZLU1439782225USD*29.5318-01-2019
EUR25.96
US Advantage Fund ALU0225737302USD*84.7718-01-2019
EUR74.52
US Advantage Fund AH (EUR)LU0266117927EUR*57.6618-01-2019
US Advantage Fund BLU0225744001USD*74.3718-01-2019
EUR65.38
US Advantage Fund BH (EUR)LU0341469269EUR*92.0218-01-2019
US Advantage Fund CLU0362496845USD*78.1818-01-2019
EUR68.73
US Advantage Fund CH (EUR)LU0404214917EUR*24.9818-01-2019
US Advantage Fund ILU0225741247USD*93.5818-01-2019
EUR82.27
US Advantage Fund IH (EUR)LU0266118651EUR*39.7218-01-2019
US Advantage Fund ZLU0360484686USD*88.9318-01-2019
EUR78.18
US Advantage Fund ZH (EUR)LU0360484769EUR*97.4918-01-2019
US Dollar Corporate Bond Fund ALU1387592378USD*25.6318-01-2019
EUR22.53
US Dollar Corporate Bond Fund ILU1387592451USD*25.9818-01-2019
EUR22.84
US Dollar Corporate Bond Fund ZLU1387592535USD*26.0018-01-2019
EUR22.86
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*24.6118-01-2019
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.2018-01-2019
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*24.4218-01-2019
US Dollar High Yield Bond Fund ILU1134228235USD*31.2418-01-2019
EUR27.46
US Dollar High Yield Bond Fund ZLU1134228409USD*31.4418-01-2019
EUR27.64
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.1218-01-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*25.7918-01-2019
EUR22.67
US Dollar Short Duration Bond Fund ILU1387592022USD*26.0418-01-2019
EUR22.89
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.0818-01-2019
EUR22.93
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.4318-01-2019
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.0018-01-2019
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.2918-01-2019
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*31.2918-01-2019
EUR27.51
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*31.3518-01-2019
EUR27.56
US Growth Fund ALU0073232471USD*110.3718-01-2019
EUR97.03
US Growth Fund AH (EUR)LU0266117414EUR*71.9118-01-2019
US Growth Fund BLU0073232554USD*89.1218-01-2019
EUR78.35
US Growth Fund BH (EUR)LU0341473964EUR*66.6218-01-2019
US Growth Fund CLU0176155215USD*75.1118-01-2019
EUR66.03
US Growth Fund CH (EUR)LU0845089423EUR*64.5818-01-2019
US Growth Fund ILU0042381250USD*128.8418-01-2019
EUR113.27
US Growth Fund IXLU0239688608USD*128.6318-01-2019
GBP99.64
US Growth Fund ZLU0360477805USD*83.2018-01-2019
EUR73.14
GBP64.45
US Growth Fund ZH (EUR)LU0360477987EUR*76.6618-01-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*26.4618-01-2019
US Growth Fund ZXLU0360610066USD*39.2718-01-2019
EUR34.53
US Insight Fund ALU1121084831USD*35.2418-01-2019
EUR30.98
US Insight Fund ZLU1121088667USD*36.5818-01-2019
EUR32.16
US Property Fund ALU0073233958USD*69.7318-01-2019
EUR61.30
US Property Fund BLU0073234097USD*55.9818-01-2019
EUR49.22
US Property Fund CLU0176155058USD*25.8518-01-2019
EUR22.72
US Property Fund ILU0073233875USD*80.5118-01-2019
EUR70.78
US Property Fund ZLU0360477474USD*58.5118-01-2019
EUR51.44

* 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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