Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Absolute Return Fixed Income Fund ALU1109965605EUR*25.7721-03-2019
USD29.31
Absolute Return Fixed Income Fund ARLU1135359625EUR*22.6521-03-2019
USD25.75
Absolute Return Fixed Income Fund BLU1135359971EUR*24.5821-03-2019
USD27.95
Absolute Return Fixed Income Fund BRLU1135360128EUR*21.6821-03-2019
USD24.65
Absolute Return Fixed Income Fund CLU1135360391EUR*25.1821-03-2019
USD28.63
Absolute Return Fixed Income Fund CRLU1135360557EUR*22.2021-03-2019
USD25.25
Absolute Return Fixed Income Fund ZLU1109965860EUR*26.5321-03-2019
USD30.17
Asia Opportunity Fund ALU1378878430USD*43.3421-03-2019
EUR38.12
Asia Opportunity Fund AH (EUR)LU1378879248EUR*40.3821-03-2019
Asia Opportunity Fund BLU1378878513USD*42.0721-03-2019
EUR37.00
Asia Opportunity Fund BH (EUR)LU1378879164EUR*39.2021-03-2019
Asia Opportunity Fund CLU1808492620USD*24.2721-03-2019
EUR21.34
Asia Opportunity Fund CH (EUR)LU1808492893EUR*23.5821-03-2019
Asia Opportunity Fund ILU1378878869USD*44.5221-03-2019
EUR39.15
GBP33.96
Asia Opportunity Fund JLU1735751908USD*26.4721-03-2019
EUR23.28
GBP20.19
Asia Opportunity Fund ZLU1378878604USD*44.5721-03-2019
EUR39.20
GBP34.00
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*41.5321-03-2019
Asian Equity Fund ALU0073229253USD*49.1421-03-2019
EUR43.21
Asian Equity Fund BLU0073229410USD*39.4921-03-2019
EUR34.73
Asian Equity Fund ILU0034260769USD*57.0521-03-2019
EUR50.17
Asian Equity Fund ZLU0360480692USD*34.2421-03-2019
EUR30.11
Asian Property Fund ALU0078112413USD*22.6721-03-2019
EUR19.93
Asian Property Fund BLU0078112843USD*19.1521-03-2019
EUR16.84
Asian Property Fund CLU0176159399USD*27.0721-03-2019
EUR23.81
Asian Property Fund ILU0078113064USD*26.3021-03-2019
EUR23.13
Asian Property Fund IXLU0239678633USD*21.1121-03-2019
EUR18.57
GBP16.10
Asian Property Fund ZLU0360481310USD*40.6721-03-2019
EUR35.77
GBP31.02
Breakout Nations Fund ALU1258507075USD*24.1921-03-2019
EUR21.27
Breakout Nations Fund AH (EUR)LU1258507158EUR*22.3921-03-2019
Breakout Nations Fund BLU1258505962USD*23.3221-03-2019
EUR20.51
Breakout Nations Fund BH (EUR)LU1258506002EUR*21.5921-03-2019
Breakout Nations Fund CLU1258506184USD*23.5821-03-2019
EUR20.74
Breakout Nations Fund CH (EUR)LU1258506267EUR*21.8221-03-2019
Breakout Nations Fund ZLU1258507232USD*24.9521-03-2019
EUR21.94
China A-shares Fund ALU1735753946USD*25.1521-03-2019
EUR22.12
China A-shares Fund AH (EUR)LU1735752898EUR*23.5721-03-2019
China A-shares Fund BLU1735753359USD*24.8421-03-2019
EUR21.84
China A-shares Fund BH (EUR)LU1735752542EUR*23.2921-03-2019
China A-shares Fund CLU1735753193USD*24.9321-03-2019
EUR21.92
China A-shares Fund CH (EUR)LU1735752385EUR*23.3721-03-2019
China A-shares Fund ILU1735753789USD*25.4621-03-2019
EUR22.39
China A-shares Fund ZLU1735753516USD*25.4821-03-2019
EUR22.41
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*76.6021-03-2019
USD87.11
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*66.0821-03-2019
USD75.15
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*23.7021-03-2019
USD26.95
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*85.1321-03-2019
USD96.80
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*27.8221-03-2019
USD31.64
Emerging Leaders Equity Fund ALU0815263628USD*29.2321-03-2019
EUR25.70
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*26.8921-03-2019
Emerging Leaders Equity Fund BLU0815263891USD*27.3621-03-2019
EUR24.06
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*25.1721-03-2019
Emerging Leaders Equity Fund CLU0819839092USD*27.8021-03-2019
EUR24.45
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*25.7321-03-2019
Emerging Leaders Equity Fund ILU0864381354USD*29.6421-03-2019
EUR26.07
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*30.3421-03-2019
Emerging Leaders Equity Fund ZLU0815264279USD*31.4621-03-2019
EUR27.67
GBP23.99
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*26.6921-03-2019
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.6321-03-2019
EUR32.21
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.8421-03-2019
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*25.3921-03-2019
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.4921-03-2019
EUR24.18
Emerging Markets Corporate Debt Fund BLU0603408112USD*33.8021-03-2019
EUR29.72
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.2121-03-2019
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*25.3521-03-2019
Emerging Markets Corporate Debt Fund BXLU0691070790USD*27.4221-03-2019
EUR24.12
Emerging Markets Corporate Debt Fund CLU0603408203USD*34.5721-03-2019
EUR30.40
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.7321-03-2019
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.8821-03-2019
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.5421-03-2019
EUR21.58
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.0321-03-2019
EUR27.29
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.1021-03-2019
Emerging Markets Corporate Debt Fund ZLU0603408385USD*38.6221-03-2019
EUR33.96
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.1621-03-2019
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*23.1921-03-2019
Emerging Markets Debt Fund ALU0073230004USD*88.8521-03-2019
EUR78.13
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*60.5821-03-2019
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.4521-03-2019
Emerging Markets Debt Fund AXLU0239678807USD*49.7021-03-2019
EUR43.71
GBP37.91
Emerging Markets Debt Fund BLU0073230343USD*71.5721-03-2019
EUR62.94
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.9821-03-2019
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.4221-03-2019
Emerging Markets Debt Fund BXLU0691071848USD*23.2021-03-2019
EUR20.41
Emerging Markets Debt Fund CLU0176158151USD*37.3321-03-2019
EUR32.82
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.7121-03-2019
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*24.0021-03-2019
Emerging Markets Debt Fund CXLU0379383515USD*24.6721-03-2019
EUR21.70
Emerging Markets Debt Fund ILU0057132697USD*101.4621-03-2019
EUR89.23
Emerging Markets Debt Fund ZLU0360479504USD*43.3521-03-2019
EUR38.13
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*36.3321-03-2019
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.6721-03-2019
EUR26.97
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.2621-03-2019
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*13.8421-03-2019
Emerging Markets Domestic Debt Fund AXLU0283960408USD*15.2021-03-2019
EUR13.36
GBP11.59
Emerging Markets Domestic Debt Fund BLU0283960150USD*27.1921-03-2019
EUR23.91
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*17.8421-03-2019
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*13.8321-03-2019
Emerging Markets Domestic Debt Fund BXLU0691071178USD*15.3321-03-2019
EUR13.48
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.8621-03-2019
EUR20.99
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.0421-03-2019
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*22.2721-03-2019
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.9521-03-2019
EUR20.18
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.9521-03-2019
EUR28.98
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.6921-03-2019
EUR26.99
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*20.8121-03-2019
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.5021-03-2019
EUR13.63
GBP11.82
Emerging Markets Equity Fund ALU0073229840USD*41.0821-03-2019
EUR36.13
Emerging Markets Equity Fund BLU0073229923USD*33.6321-03-2019
EUR29.57
Emerging Markets Equity Fund CLU0176158821USD*25.1221-03-2019
EUR22.09
Emerging Markets Equity Fund ILU0054793475USD*46.5521-03-2019
EUR40.94
Emerging Markets Equity Fund NLU0365481349USD*61.1121-03-2019
EUR53.74
GBP46.61
Emerging Markets Equity Fund ZLU0360480858USD*27.0821-03-2019
EUR23.82
GBP20.66
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*29.7121-03-2019
EUR26.13
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.5721-03-2019
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*21.9021-03-2019
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.6521-03-2019
EUR25.20
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*26.5821-03-2019
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*21.1121-03-2019
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.1821-03-2019
EUR25.66
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*27.0721-03-2019
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*21.5021-03-2019
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*24.3921-03-2019
EUR21.45
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*30.5921-03-2019
EUR26.90
Emerging Markets Small Cap Equity Fund ALU0898765168USD*27.7221-03-2019
EUR24.37
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*25.5321-03-2019
Emerging Markets Small Cap Equity Fund BLU0898771059USD*26.1121-03-2019
EUR22.96
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*24.0521-03-2019
Emerging Markets Small Cap Equity Fund CLU0898771216USD*26.7421-03-2019
EUR23.51
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*24.6321-03-2019
Emerging Markets Small Cap Equity Fund ILU0898765242USD*29.8821-03-2019
EUR26.27
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*29.9621-03-2019
EUR26.35
Euro Bond Fund ALU0073254285EUR*16.5521-03-2019
USD18.82
Euro Bond Fund BLU0073254871EUR*13.4021-03-2019
USD15.24
Euro Bond Fund CLU0176161882EUR*36.5921-03-2019
USD41.61
Euro Bond Fund ILU0042383389EUR*18.1421-03-2019
USD20.63
Euro Bond Fund ZLU0360477631EUR*40.8621-03-2019
USD46.47
Euro Bond Fund ZXLU0360609993EUR*25.6121-03-2019
USD29.13
Euro Corporate Bond Fund ALU0132601682EUR*51.0721-03-2019
USD58.07
Euro Corporate Bond Fund AXLU0239680886EUR*31.0121-03-2019
GBP26.90
Euro Corporate Bond Fund BLU0132602227EUR*42.8821-03-2019
USD48.76
Euro Corporate Bond Fund BXLU0594834128EUR*29.0721-03-2019
USD33.05
Euro Corporate Bond Fund CLU0176164985EUR*38.9121-03-2019
USD44.25
Euro Corporate Bond Fund CXLU1807328452EUR*24.7621-03-2019
USD28.15
Euro Corporate Bond Fund ILU0132602656EUR*55.0321-03-2019
USD62.58
Euro Corporate Bond Fund IH (USD)LU1112656829USD*29.8721-03-2019
Euro Corporate Bond Fund IXLU0239681009EUR*27.2321-03-2019
USD30.96
Euro Corporate Bond Fund SLU0390558301EUR*37.6521-03-2019
USD42.82
Euro Corporate Bond Fund ZLU0360483100EUR*44.0521-03-2019
USD50.09
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.0521-03-2019
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.8721-03-2019
Euro Corporate Bond Fund ZXLU0360612435EUR*24.5421-03-2019
USD27.91
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*28.1721-03-2019
USD32.03
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.3321-03-2019
USD26.53
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.8921-03-2019
USD29.44
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.2821-03-2019
USD26.47
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.4321-03-2019
USD30.06
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.3021-03-2019
USD33.32
Euro Strategic Bond Fund ALU0073234253EUR*47.2421-03-2019
USD53.72
Euro Strategic Bond Fund AXLU0218442688EUR*29.1121-03-2019
GBP25.25
Euro Strategic Bond Fund BLU0073234766EUR*38.0921-03-2019
USD43.31
Euro Strategic Bond Fund BXLU0520329623EUR*29.0321-03-2019
USD33.02
Euro Strategic Bond Fund CLU0176161619EUR*32.4221-03-2019
USD36.87
Euro Strategic Bond Fund CXLU1807328536EUR*24.9621-03-2019
USD28.38
Euro Strategic Bond Fund ILU0034265644EUR*51.8321-03-2019
USD58.93
Euro Strategic Bond Fund ZLU0360476740EUR*42.8621-03-2019
USD48.74
Euro Strategic Bond – Duration Hedged Fund ALU1832968843EUR*26.2721-03-2019
USD29.87
Euro Strategic Bond – Duration Hedged Fund AXLU1832968413EUR*22.2921-03-2019
USD25.34
Euro Strategic Bond – Duration Hedged Fund BLU1832968769EUR*24.1621-03-2019
USD27.47
Euro Strategic Bond – Duration Hedged Fund BXLU1832968686EUR*22.2421-03-2019
USD25.29
Euro Strategic Bond – Duration Hedged Fund ZLU1832968504EUR*27.3421-03-2019
USD31.09
European Champions Fund ALU1387591305EUR*29.8921-03-2019
USD33.99
European Champions Fund BLU1394890559EUR*28.6421-03-2019
USD32.57
European Champions Fund CLU1394890807EUR*28.8921-03-2019
USD32.85
European Champions Fund ILU1387591560EUR*30.6121-03-2019
USD34.80
European Champions Fund ZLU1387591727EUR*30.6521-03-2019
GBP26.58
USD34.85
European Currencies High Yield Bond Fund ALU0073255761EUR*24.5221-03-2019
USD27.88
European Currencies High Yield Bond Fund AXLU0239679102EUR*28.9921-03-2019
USD32.97
European Currencies High Yield Bond Fund BLU0073255928EUR*19.9021-03-2019
USD22.63
European Currencies High Yield Bond Fund BXLU0691070360EUR*28.9421-03-2019
USD32.90
European Currencies High Yield Bond Fund CLU0176162427EUR*50.0721-03-2019
USD56.94
European Currencies High Yield Bond Fund CXLU1807328619EUR*24.1221-03-2019
USD27.42
European Currencies High Yield Bond Fund ILU0073255688EUR*26.8721-03-2019
USD30.56
European Currencies High Yield Bond Fund ZLU0360481153EUR*56.4021-03-2019
USD64.14
European Currencies High Yield Bond Fund ZXLU0360611460EUR*24.8821-03-2019
GBP21.58
USD28.29
European Equity Alpha Fund ALU0073234501EUR*44.9921-03-2019
USD51.15
European Equity Alpha Fund ARLU1033666311EUR*24.5821-03-2019
USD27.95
European Equity Alpha Fund BLU0073234923EUR*36.2121-03-2019
USD41.17
European Equity Alpha Fund BRLU1033668440EUR*22.5021-03-2019
USD25.59
European Equity Alpha Fund CLU0176197563EUR*37.1421-03-2019
USD42.24
European Equity Alpha Fund CRLU1033668523EUR*22.8421-03-2019
USD25.97
European Equity Alpha Fund ILU0034265305EUR*51.2221-03-2019
USD58.24
European Equity Alpha Fund ZLU0360480262EUR*43.2921-03-2019
USD49.23
European Property Fund ALU0078113650EUR*35.9321-03-2019
USD40.85
European Property Fund BLU0078114898EUR*29.2121-03-2019
USD33.21
European Property Fund CLU0176162773EUR*25.0321-03-2019
USD28.46
European Property Fund ILU0078115192EUR*41.5821-03-2019
USD47.29
European Property Fund ZLU0360481740EUR*46.4121-03-2019
USD52.78
Eurozone Equity Alpha Fund ALU0109967165EUR*12.3921-03-2019
USD14.09
Eurozone Equity Alpha Fund ARLU1033675908EUR*25.2921-03-2019
USD28.76
Eurozone Equity Alpha Fund BLU0109967249EUR*10.2621-03-2019
USD11.67
Eurozone Equity Alpha Fund BRLU1033676468EUR*24.0521-03-2019
USD27.35
Eurozone Equity Alpha Fund CLU0176163664EUR*24.1921-03-2019
USD27.51
Eurozone Equity Alpha Fund CRLU1033677193EUR*24.2921-03-2019
USD27.62
Eurozone Equity Alpha Fund ILU0109967595EUR*14.0521-03-2019
USD15.97
Eurozone Equity Alpha Fund ZLU0360482128EUR*44.4121-03-2019
USD50.50
Global Active Factor Equity Fund ILU1442194574USD*29.6321-03-2019
EUR26.05
Global Active Factor Equity Fund ZLU1442194657USD*29.6721-03-2019
EUR26.09
Global Advantage Fund ALU0868753731USD*49.2321-03-2019
EUR43.29
Global Advantage Fund BLU0868753905USD*46.3021-03-2019
EUR40.72
Global Advantage Fund CLU0868754036USD*46.8721-03-2019
EUR41.22
Global Advantage Fund ILU0868754119USD*51.9721-03-2019
EUR45.71
Global Advantage Fund ZLU0868754200USD*52.1021-03-2019
EUR45.82
Global Asset Backed Securities Fund ALU0858068074USD*31.8021-03-2019
EUR27.96
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*29.3621-03-2019
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*24.6421-03-2019
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.8521-03-2019
Global Asset Backed Securities Fund BLU0858081689USD*29.8221-03-2019
EUR26.22
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.5621-03-2019
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*22.2621-03-2019
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.7821-03-2019
Global Asset Backed Securities Fund CLU0858081846USD*30.6021-03-2019
EUR26.91
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.2721-03-2019
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*24.5421-03-2019
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.8121-03-2019
Global Asset Backed Securities Fund ILU0858068231USD*32.9521-03-2019
EUR28.97
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.5721-03-2019
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.1821-03-2019
Global Asset Backed Securities Fund ZLU0858068314USD*33.0121-03-2019
EUR29.03
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.5121-03-2019
Global Balanced Defensive Fund ALU1445733824EUR*25.4221-03-2019
USD28.91
Global Balanced Defensive Fund BLU1445734046EUR*24.7721-03-2019
USD28.17
Global Balanced Defensive Fund CLU1445734129EUR*24.9721-03-2019
USD28.39
Global Balanced Defensive Fund ZLU1445734558EUR*25.8821-03-2019
USD29.43
Global Balanced Fund ALU1439782738EUR*25.8121-03-2019
USD29.35
Global Balanced Fund BLU1439782811EUR*25.1621-03-2019
USD28.61
Global Balanced Fund CLU1439782902EUR*25.1021-03-2019
USD28.55
Global Balanced Fund ZLU1439783207EUR*26.6921-03-2019
USD30.35
Global Balanced Income Fund ARLU1092475372EUR*21.6221-03-2019
USD24.58
Global Balanced Income Fund BRLU1135002472EUR*20.5121-03-2019
USD23.32
Global Balanced Income Fund CRLU1135010228EUR*20.7821-03-2019
USD23.62
Global Balanced Income Fund ZLU1078119408EUR*29.5521-03-2019
USD33.61
Global Balanced Income Fund ZRLU1725244864EUR*23.3721-03-2019
USD26.57
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*37.7521-03-2019
USD42.93
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.1021-03-2019
USD39.91
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*32.9821-03-2019
USD37.50
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*25.8021-03-2019
USD29.34
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*39.6921-03-2019
USD45.13
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*25.7421-03-2019
Global Bond Fund ALU0073230426USD*42.4121-03-2019
EUR37.29
Global Bond Fund AH (EUR)LU0552899485EUR*25.1021-03-2019
Global Bond Fund AHX (EUR)LU0691071418EUR*21.4621-03-2019
Global Bond Fund AXLU0218435716USD*31.3721-03-2019
EUR27.59
GBP23.93
Global Bond Fund BLU0073230699USD*34.0321-03-2019
EUR29.92
Global Bond Fund BH (EUR)LU0341474699EUR*23.1621-03-2019
Global Bond Fund BHX (EUR)LU0691071681EUR*21.4321-03-2019
Global Bond Fund BXLU0691071509USD*23.6421-03-2019
EUR20.79
Global Bond Fund CLU0176154598USD*31.4521-03-2019
EUR27.66
Global Bond Fund ILU0011983433USD*46.5821-03-2019
EUR40.97
Global Bond Fund ZLU0360476583USD*35.3021-03-2019
EUR31.04
GBP26.92
Global Bond Fund ZH (EUR)LU0360476666EUR*25.8821-03-2019
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.3921-03-2019
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.5221-03-2019
Global Brands Equity Income Fund ARLU1378879594USD*29.5121-03-2019
EUR25.95
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*26.7321-03-2019
Global Brands Equity Income Fund BRLU1378879750USD*28.6721-03-2019
EUR25.21
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*26.9221-03-2019
Global Brands Equity Income Fund CRLU1378879917USD*28.8721-03-2019
EUR25.39
Global Brands Equity Income Fund IRLU1378880097USD*30.3421-03-2019
EUR26.68
Global Brands Equity Income Fund ZLU1378880170USD*34.0621-03-2019
EUR29.95
Global Brands Equity Income Fund ZRLU1378880337USD*30.4721-03-2019
EUR26.80
Global Brands Fund ALU0119620416USD*142.8921-03-2019
EUR125.66
JPY15842.72
Global Brands Fund AH (EUR)LU0335216932EUR*82.7121-03-2019
Global Brands Fund AHX (EUR)LU0552899998EUR*50.4021-03-2019
Global Brands Fund AXLU0239683559USD*55.4821-03-2019
EUR48.79
GBP42.31
Global Brands Fund BLU0119620507USD*118.9821-03-2019
EUR104.64
Global Brands Fund BH (EUR)LU0341470192EUR*70.6421-03-2019
Global Brands Fund BHX (EUR)LU0552900168EUR*48.3921-03-2019
Global Brands Fund BXLU0552899568USD*53.3021-03-2019
EUR46.87
Global Brands Fund CLU0176160306USD*61.2121-03-2019
EUR53.83
Global Brands Fund CH (EUR)LU0404214834EUR*49.4521-03-2019
Global Brands Fund ILU0119620176USD*162.2921-03-2019
EUR142.72
Global Brands Fund IH (EUR)LU0346800435EUR*36.4221-03-2019
Global Brands Fund ZLU0360482987USD*69.7921-03-2019
EUR61.37
GBP53.23
Global Brands Fund ZH (EUR)LU0360483019EUR*78.4521-03-2019
Global Brands Fund ZH (GBP)LU0715348123GBP*54.8621-03-2019
Global Brands Fund ZXLU0360612351USD*96.0121-03-2019
EUR84.43
GBP73.23
Global Buy and Hold 2020 Bond Fund ALU1506359006EUR*25.3721-03-2019
USD28.85
Global Buy and Hold 2020 Bond Fund ARLU1650089367EUR*23.2621-03-2019
USD26.45
Global Buy and Hold 2020 Bond Fund AXLU1506359188EUR*24.5121-03-2019
USD27.87
Global Buy and Hold 2020 Bond Fund BLU1506359345EUR*24.7721-03-2019
USD28.16
Global Buy and Hold 2020 Bond Fund BRLU1650098350EUR*23.2121-03-2019
USD26.39
Global Buy and Hold 2020 Bond Fund BXLU1506359428EUR*24.4121-03-2019
USD27.76
Global Buy and Hold 2020 Bond Fund ILU1506359691EUR*25.5221-03-2019
USD29.01
Global Buy and Hold 2020 Bond Fund ZLU1506359857EUR*25.5421-03-2019
USD29.04
Global Convertible Bond Fund ALU0149084633USD*46.1321-03-2019
EUR40.57
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.7421-03-2019
Global Convertible Bond Fund BLU0149084989USD*39.0621-03-2019
EUR34.35
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*31.0821-03-2019
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*28.2121-03-2019
Global Convertible Bond Fund ILU0149084476USD*49.8421-03-2019
EUR43.83
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*39.6821-03-2019
Global Convertible Bond Fund ZLU0360484413USD*36.4421-03-2019
EUR32.05
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*42.1621-03-2019
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*37.4921-03-2019
Global Convertible Bond Fund ZXLU0360613086USD*29.9221-03-2019
EUR26.31
GBP22.82
Global Credit Fund ALU0851374255USD*28.8921-03-2019
EUR25.41
Global Credit Fund BLU0851374925USD*27.1221-03-2019
EUR23.85
Global Credit Fund CLU0851375146USD*27.7421-03-2019
EUR24.39
Global Credit Fund ILU0851375492USD*29.6621-03-2019
EUR26.08
Global Credit Fund ZLU0851375732USD*29.7421-03-2019
EUR26.16
GBP22.69
Global Discovery Fund ALU1121092859USD*42.1721-03-2019
EUR37.09
Global Discovery Fund BLU1610903442USD*29.0021-03-2019
EUR25.51
Global Discovery Fund CLU1610903285USD*29.1021-03-2019
EUR25.59
Global Discovery Fund ILU1625185936USD*30.1821-03-2019
EUR26.54
Global Discovery Fund ZLU1121094715USD*43.9321-03-2019
EUR38.63
Global Fixed Income Opportunities Fund ALU0694238766USD*34.8421-03-2019
EUR30.63
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.5421-03-2019
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.7621-03-2019
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.7021-03-2019
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.8721-03-2019
EUR24.51
Global Fixed Income Opportunities Fund BLU0699139548USD*32.3821-03-2019
EUR28.47
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.5021-03-2019
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*20.6821-03-2019
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.6521-03-2019
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.8121-03-2019
EUR24.46
Global Fixed Income Opportunities Fund CLU0712122976USD*29.9921-03-2019
EUR26.37
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*27.6821-03-2019
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*21.2721-03-2019
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.4121-03-2019
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.0121-03-2019
EUR21.99
Global Fixed Income Opportunities Fund ILU0694238923USD*28.4621-03-2019
EUR25.03
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.9221-03-2019
EUR21.92
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.4121-03-2019
EUR21.46
Global Fixed Income Opportunities Fund ZLU0694239061USD*36.5921-03-2019
EUR32.17
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*28.8821-03-2019
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.0021-03-2019
EUR21.98
Global High Yield Bond Fund ALU0702163295USD*40.3821-03-2019
EUR35.51
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*33.7021-03-2019
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*24.3521-03-2019
Global High Yield Bond Fund AXLU0702163378USD*26.5921-03-2019
EUR23.38
Global High Yield Bond Fund BLU0702162727USD*37.5321-03-2019
EUR33.00
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*31.4421-03-2019
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*24.3121-03-2019
Global High Yield Bond Fund BXLU0702162990USD*26.5521-03-2019
EUR23.35
Global High Yield Bond Fund CLU0712124675USD*32.7121-03-2019
EUR28.76
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*30.0221-03-2019
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*23.3321-03-2019
Global High Yield Bond Fund CXLU1807328882USD*24.0121-03-2019
EUR21.11
Global High Yield Bond Fund ILU0705913167USD*28.4221-03-2019
EUR24.99
Global High Yield Bond Fund IXLU0712124758USD*21.1221-03-2019
EUR18.57
Global High Yield Bond Fund ZLU0702163451USD*41.9021-03-2019
EUR36.85
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*26.7321-03-2019
Global Infrastructure Fund ALU0384381660USD*59.0521-03-2019
EUR51.93
Global Infrastructure Fund AH (EUR)LU0512092221EUR*53.2021-03-2019
Global Infrastructure Fund BLU0384385067USD*54.0821-03-2019
EUR47.56
Global Infrastructure Fund BH (EUR)LU0512092577EUR*48.7821-03-2019
Global Infrastructure Fund CLU0384385737USD*55.0421-03-2019
EUR48.40
Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.0921-03-2019
Global Infrastructure Fund ILU0384383286USD*39.6821-03-2019
EUR34.90
Global Infrastructure Fund ZLU0384383872USD*63.2021-03-2019
EUR55.58
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*48.2621-03-2019
Global Infrastructure Fund ZXLU0947203542USD*27.9221-03-2019
EUR24.56
Global Infrastructure Unconstrained Fund ZLU1715601958USD*26.4521-03-2019
EUR23.26
Global Multi-Asset Income Fund ZLU1258508396EUR*28.4321-03-2019
USD32.33
Global Multi-Asset Opportunities Fund ALU1055185877EUR*20.6521-03-2019
USD23.49
Global Multi-Asset Opportunities Fund BLU1055185950EUR*19.6621-03-2019
USD22.35
Global Multi-Asset Opportunities Fund CLU1055186172EUR*19.9021-03-2019
USD22.63
Global Multi-Asset Opportunities Fund ILU1055186255EUR*21.7021-03-2019
USD24.68
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*21.7421-03-2019
USD24.72
Global Opportunity Fund ALU0552385295USD*75.9221-03-2019
EUR66.76
Global Opportunity Fund AH (EUR)LU0552385618EUR*68.8421-03-2019
Global Opportunity Fund BLU0552385378USD*69.8721-03-2019
EUR61.44
Global Opportunity Fund BH (EUR)LU0552385709EUR*63.3521-03-2019
Global Opportunity Fund CLU0552385451USD*71.0421-03-2019
EUR62.47
Global Opportunity Fund CH (EUR)LU1808493511EUR*24.8621-03-2019
Global Opportunity Fund ILU0834154790USD*76.3821-03-2019
EUR67.17
GBP58.26
Global Opportunity Fund NLU1149983899USD*52.2721-03-2019
EUR45.97
Global Opportunity Fund ZLU0552385535USD*81.7721-03-2019
EUR71.91
GBP62.36
Global Opportunity Fund ZH (EUR)LU1511517010EUR*38.8821-03-2019
Global Property Fund ALU0266114312USD*31.5821-03-2019
EUR27.77
Global Property Fund AH (EUR)LU0552900242EUR*32.7021-03-2019
Global Property Fund BLU0266114585USD*27.8721-03-2019
EUR24.51
Global Property Fund BH (EUR)LU0341470432EUR*30.1021-03-2019
Global Property Fund CLU0362497223USD*34.4221-03-2019
EUR30.27
Global Property Fund CH (EUR)LU0552900325EUR*30.5521-03-2019
Global Property Fund ILU0266114668USD*34.5021-03-2019
EUR30.34
Global Property Fund IXLU0266115475USD*27.8521-03-2019
GBP21.24
Global Property Fund ZLU0360485493USD*40.9821-03-2019
EUR36.04
GBP31.26
Global Property Fund ZH (EUR)LU0360485576EUR*25.9921-03-2019
Global Property Fund ZXLU0360613599USD*28.1121-03-2019
EUR24.72
Global Property Unconstrained Fund ZLU1715601289USD*26.2521-03-2019
EUR23.08
Global Quality Fund ALU0955010870USD*39.8321-03-2019
EUR35.03
Global Quality Fund AH (EUR)LU0955011506EUR*36.9221-03-2019
Global Quality Fund BLU0955010953USD*37.6521-03-2019
EUR33.11
Global Quality Fund BH (EUR)LU0955011845EUR*34.9221-03-2019
Global Quality Fund CLU0955011092USD*38.0721-03-2019
EUR33.48
Global Quality Fund CH (EUR)LU0955011928EUR*35.2821-03-2019
Global Quality Fund ILU0955011175USD*41.9321-03-2019
EUR36.88
Global Quality Fund ZLU0955011258USD*42.0521-03-2019
EUR36.98
GBP32.07
Global Quality Fund ZH (EUR)LU0955011761EUR*36.7221-03-2019
Global Quality Fund ZXLU1033666584USD*36.9121-03-2019
EUR32.46
GBP28.16
Global Sustain Fund ALU1842711845USD*26.5321-03-2019
EUR23.33
Global Sustain Fund AH (EUR)LU1905620776EUR*26.3821-03-2019
Global Sustain Fund ILU1842711761USD*26.7121-03-2019
EUR23.49
GBP20.37
Global Sustain Fund ZLU1842711688USD*26.7221-03-2019
EUR23.49
Indian Equity Fund ALU0266115632USD*39.5621-03-2019
EUR34.79
Indian Equity Fund BLU0266115806USD*34.9621-03-2019
EUR30.75
Indian Equity Fund CLU0362497496USD*21.5421-03-2019
EUR18.94
Indian Equity Fund ILU0266116010USD*43.6421-03-2019
EUR38.38
Indian Equity Fund ZLU0360485733USD*45.0521-03-2019
EUR39.62
International Equity (ex US) Fund ILU1121076738USD*28.2521-03-2019
EUR24.85
International Equity (ex US) Fund ZLU1121079674USD*28.3021-03-2019
EUR24.88
Japanese Equity Fund ALU0512093542JPY*4046.1521-03-2019
EUR32.09
USD36.49
Japanese Equity Fund BLU0512093898JPY*4026.4921-03-2019
EUR31.94
USD36.32
Japanese Equity Fund CLU0512094607JPY*4092.4221-03-2019
EUR32.46
USD36.91
Japanese Equity Fund ILU0512094193JPY*4580.8521-03-2019
EUR36.33
USD41.32
Japanese Equity Fund ZLU0512094433JPY*4325.0321-03-2019
EUR34.30
USD39.01
Japanese Equity Fund ZH (EUR)LU0512095166EUR*40.8621-03-2019
Latin American Equity Fund ALU0073231317USD*55.1421-03-2019
EUR48.49
Latin American Equity Fund BLU0073231408USD*44.1521-03-2019
EUR38.82
Latin American Equity Fund CLU0176157187USD*17.7821-03-2019
EUR15.64
Latin American Equity Fund ILU0052627634USD*63.4821-03-2019
EUR55.82
Latin American Equity Fund ZLU0360479090USD*45.5721-03-2019
EUR40.08
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.6521-03-2019
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.4121-03-2019
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.9521-03-2019
Real Assets Fund ZLU1951064440USD*25.5921-03-2019
EUR22.50
Short Maturity Euro Bond Fund ALU0073235904EUR*20.1521-03-2019
USD22.91
Short Maturity Euro Bond Fund BLU0073236118EUR*16.4621-03-2019
USD18.72
Short Maturity Euro Bond Fund CLU0176162005EUR*25.4121-03-2019
USD28.89
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1621-03-2019
USD25.20
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.6421-03-2019
USD34.84
US Active Factor Equity Fund ILU1439782142USD*31.7521-03-2019
EUR27.92
US Active Factor Equity Fund ZLU1439782225USD*31.7821-03-2019
EUR27.95
US Advantage Fund ALU0225737302USD*93.3521-03-2019
EUR82.10
US Advantage Fund AH (EUR)LU0266117927EUR*63.1521-03-2019
US Advantage Fund BLU0225744001USD*81.7621-03-2019
EUR71.90
US Advantage Fund BH (EUR)LU0341469269EUR*100.6321-03-2019
US Advantage Fund CLU0362496845USD*85.9821-03-2019
EUR75.61
US Advantage Fund CH (EUR)LU0404214917EUR*27.3321-03-2019
US Advantage Fund ILU0225741247USD*103.1921-03-2019
EUR90.74
US Advantage Fund IH (EUR)LU0266118651EUR*43.5621-03-2019
US Advantage Fund ZLU0360484686USD*98.0721-03-2019
EUR86.24
US Advantage Fund ZH (EUR)LU0360484769EUR*106.9321-03-2019
US Dollar Corporate Bond Fund ALU1387592378USD*26.6321-03-2019
EUR23.42
US Dollar Corporate Bond Fund ILU1387592451USD*27.0221-03-2019
EUR23.76
US Dollar Corporate Bond Fund ZLU1387592535USD*27.0521-03-2019
EUR23.79
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*25.3121-03-2019
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*24.8521-03-2019
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*25.1021-03-2019
US Dollar High Yield Bond Fund ILU1134228235USD*32.3521-03-2019
EUR28.45
US Dollar High Yield Bond Fund ZLU1134228409USD*32.5721-03-2019
EUR28.64
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*25.8921-03-2019
US Dollar Short Duration Bond Fund ALU1387591990USD*26.0021-03-2019
EUR22.87
US Dollar Short Duration Bond Fund ILU1387592022USD*26.2721-03-2019
EUR23.11
US Dollar Short Duration Bond Fund ZLU1387592295USD*26.3221-03-2019
EUR23.14
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*25.9521-03-2019
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.4721-03-2019
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.8021-03-2019
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*32.1421-03-2019
EUR28.27
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*32.2021-03-2019
EUR28.31
US Growth Fund ALU0073232471USD*123.4921-03-2019
EUR108.59
US Growth Fund AH (EUR)LU0266117414EUR*80.0121-03-2019
US Growth Fund BLU0073232554USD*99.5421-03-2019
EUR87.54
US Growth Fund BH (EUR)LU0341473964EUR*73.9921-03-2019
US Growth Fund CLU0176155215USD*83.9221-03-2019
EUR73.80
US Growth Fund CH (EUR)LU0845089423EUR*71.7521-03-2019
US Growth Fund ILU0042381250USD*144.3421-03-2019
EUR126.93
US Growth Fund IXLU0239688608USD*144.0921-03-2019
GBP109.90
US Growth Fund ZLU0360477805USD*93.2121-03-2019
EUR81.97
GBP71.09
US Growth Fund ZH (EUR)LU0360477987EUR*85.4121-03-2019
US Growth Fund ZHX (EUR)LU1800206598EUR*29.4821-03-2019
US Growth Fund ZXLU0360610066USD*44.0021-03-2019
EUR38.69
US Insight Fund ALU1121084831USD*38.1321-03-2019
EUR33.53
US Insight Fund ZLU1121088667USD*39.6321-03-2019
EUR34.85
US Property Fund ALU0073233958USD*74.2221-03-2019
EUR65.27
US Property Fund BLU0073234097USD*59.5021-03-2019
EUR52.32
US Property Fund CLU0176155058USD*27.4821-03-2019
EUR24.16
US Property Fund ILU0073233875USD*85.8021-03-2019
EUR75.46
US Property Fund ZLU0360477474USD*62.3721-03-2019
EUR54.85

* 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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