Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*44.0204-10-2022
EUR44.34
Asia Opportunity Fund AH (EUR)LU1378879248EUR*37.8904-10-2022
Asia Opportunity Fund BLU1378878513USD*41.2504-10-2022
EUR41.54
Asia Opportunity Fund BH (EUR)LU1378879164EUR*35.5004-10-2022
Asia Opportunity Fund CLU1808492620USD*23.9604-10-2022
EUR24.13
Asia Opportunity Fund CH (EUR)LU1808492893EUR*21.5104-10-2022
Asia Opportunity Fund ILU1378878869USD*46.6804-10-2022
EUR47.02
GBP41.06
Asia Opportunity Fund JLU1735751908USD*27.9004-10-2022
EUR28.10
GBP24.54
Asia Opportunity Fund ZLU1378878604USD*46.8204-10-2022
EUR47.16
GBP41.18
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*40.3004-10-2022
Asian Property Fund ALU0078112413USD*16.7104-10-2022
EUR16.83
Asian Property Fund BLU0078112843USD*13.6304-10-2022
EUR13.72
Asian Property Fund CLU0176159399USD*19.3904-10-2022
EUR19.53
Asian Property Fund ILU0078113064USD*19.8704-10-2022
EUR20.01
Asian Property Fund IXLU0239678633USD*14.8104-10-2022
EUR14.92
GBP13.03
Asian Property Fund ZLU0360481310USD*30.7904-10-2022
EUR31.01
GBP27.08
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*20.8204-10-2022
EUR20.97
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*20.4404-10-2022
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*20.7204-10-2022
EUR20.87
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*20.3404-10-2022
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*20.7804-10-2022
EUR20.93
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*20.4004-10-2022
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*20.9104-10-2022
EUR21.06
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*20.9104-10-2022
EUR21.06
Calvert Sustainable Climate Transition Fund ALU2473698723USD*24.1604-10-2022
EUR24.33
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*23.9704-10-2022
Calvert Sustainable Climate Transition Fund BLU2473699457USD*24.1104-10-2022
EUR24.28
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*23.9204-10-2022
Calvert Sustainable Climate Transition Fund CLU2473699291USD*24.1304-10-2022
EUR24.30
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*23.9404-10-2022
Calvert Sustainable Climate Transition Fund ILU2473698996USD*24.2104-10-2022
EUR24.38
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*24.2104-10-2022
EUR24.39
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*21.7004-10-2022
USD21.55
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*22.0104-10-2022
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*21.6004-10-2022
USD21.44
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*21.9004-10-2022
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*21.6704-10-2022
USD21.51
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*21.9704-10-2022
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*21.7704-10-2022
USD21.62
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*21.7804-10-2022
USD21.63
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*20.7304-10-2022
EUR20.87
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*20.3704-10-2022
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*20.6304-10-2022
EUR20.77
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*20.2704-10-2022
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*20.6904-10-2022
EUR20.84
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*20.3304-10-2022
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*20.7904-10-2022
EUR20.94
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*20.8004-10-2022
EUR20.95
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*20.7004-10-2022
EUR20.85
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*20.3204-10-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*20.6004-10-2022
EUR20.74
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*20.2204-10-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*20.6604-10-2022
EUR20.80
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*20.2804-10-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*20.7804-10-2022
EUR20.93
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*20.7904-10-2022
EUR20.94
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*20.9204-10-2022
EUR21.07
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*20.6604-10-2022
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*20.8504-10-2022
EUR21.00
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*20.5904-10-2022
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*20.9004-10-2022
EUR21.05
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*20.6304-10-2022
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*20.9804-10-2022
EUR21.13
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*20.9904-10-2022
EUR21.14
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*22.2904-10-2022
EUR22.45
Calvert Sustainable Global Green Bond Fund AH (EUR)LU2502369486EUR*22.1504-10-2022
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*22.2604-10-2022
EUR22.41
Calvert Sustainable Global Green Bond Fund BH (EUR)LU2502369643EUR*22.1104-10-2022
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*22.2804-10-2022
EUR22.44
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*22.1304-10-2022
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*22.3104-10-2022
EUR22.47
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*22.3204-10-2022
EUR22.48
Calvert Sustainable US Equity Select Fund ALU2459592064USD*21.1804-10-2022
EUR21.34
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*20.8204-10-2022
Calvert Sustainable US Equity Select Fund BLU2459592577USD*21.0804-10-2022
EUR21.23
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*20.7204-10-2022
Calvert Sustainable US Equity Select Fund CLU2459592734USD*21.1504-10-2022
EUR21.30
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*20.7904-10-2022
Calvert Sustainable US Equity Select Fund ILU2459592148USD*21.2504-10-2022
EUR21.40
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*21.2604-10-2022
EUR21.41
China A-shares Fund ALU1735753946USD*19.4230-09-2022
EUR19.87
China A-shares Fund AH (EUR)LU1735752898EUR*17.0430-09-2022
China A-shares Fund BLU1735753359USD*18.5130-09-2022
EUR18.94
China A-shares Fund BH (EUR)LU1735752542EUR*16.2530-09-2022
China A-shares Fund CLU1735753193USD*18.7830-09-2022
EUR19.21
China A-shares Fund CH (EUR)LU1735752385EUR*16.4930-09-2022
China A-shares Fund ILU1735753789USD*20.4130-09-2022
EUR20.88
China A-shares Fund ZLU1735753516USD*20.4530-09-2022
EUR20.92
China Equity Fund ZLU2025529277USD*19.1230-09-2022
EUR19.56
Developing Opportunity Fund ALU2091680145USD*21.8104-10-2022
EUR21.96
Developing Opportunity Fund BLU2091680228USD*21.2004-10-2022
EUR21.36
Developing Opportunity Fund CLU2091680491USD*21.4104-10-2022
EUR21.57
Developing Opportunity Fund NH (EUR)LU2357292965EUR*15.7704-10-2022
Developing Opportunity Fund ZLU2091680657USD*22.6104-10-2022
EUR22.78
Emerging Leaders Equity Fund ALU0815263628USD*35.9404-10-2022
EUR36.20
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*30.4404-10-2022
Emerging Leaders Equity Fund BLU0815263891USD*32.4704-10-2022
EUR32.70
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*27.5004-10-2022
Emerging Leaders Equity Fund CLU0819839092USD*33.3404-10-2022
EUR33.58
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*28.4204-10-2022
Emerging Leaders Equity Fund ILU0864381354USD*38.0304-10-2022
EUR38.30
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*35.8404-10-2022
Emerging Leaders Equity Fund ZLU0815264279USD*40.4304-10-2022
EUR40.72
GBP35.56
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*31.6004-10-2022
Emerging Markets Corporate Debt Fund ALU0603408039USD*33.0804-10-2022
EUR33.31
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*28.7404-10-2022
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*18.6904-10-2022
Emerging Markets Corporate Debt Fund AXLU0691070444USD*21.5304-10-2022
EUR21.68
Emerging Markets Corporate Debt Fund BLU0603408112USD*29.4604-10-2022
EUR29.67
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*25.5804-10-2022
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*18.7104-10-2022
Emerging Markets Corporate Debt Fund BXLU0691070790USD*21.5304-10-2022
EUR21.68
Emerging Markets Corporate Debt Fund CLU0603408203USD*30.4504-10-2022
EUR30.67
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*22.9704-10-2022
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*17.6204-10-2022
Emerging Markets Corporate Debt Fund CXLU1808492976USD*19.2604-10-2022
EUR19.39
Emerging Markets Corporate Debt Fund ILU0919597632USD*28.7704-10-2022
EUR28.98
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*25.3804-10-2022
Emerging Markets Corporate Debt Fund ZLU0603408385USD*35.8704-10-2022
EUR36.13
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*26.3504-10-2022
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.0204-10-2022
Emerging Markets Debt Fund ALU0073230004USD*72.2604-10-2022
EUR72.78
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*46.0004-10-2022
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*14.0904-10-2022
Emerging Markets Debt Fund AXLU0239678807USD*35.0004-10-2022
EUR35.25
GBP30.78
Emerging Markets Debt Fund BLU0073230343USD*56.1904-10-2022
EUR56.59
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*20.5104-10-2022
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*14.1204-10-2022
Emerging Markets Debt Fund BXLU0691071848USD*16.3904-10-2022
EUR16.50
Emerging Markets Debt Fund CLU0176158151USD*29.6204-10-2022
EUR29.83
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*18.3104-10-2022
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*15.8004-10-2022
Emerging Markets Debt Fund CXLU0379383515USD*17.4004-10-2022
EUR17.53
Emerging Markets Debt Fund ILU0057132697USD*84.8904-10-2022
EUR85.50
Emerging Markets Debt Fund ZLU0360479504USD*36.3404-10-2022
EUR36.60
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*28.4304-10-2022
Emerging Markets Domestic Debt Fund ALU0283960077USD*24.7704-10-2022
EUR24.95
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*15.9404-10-2022
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*8.7104-10-2022
Emerging Markets Domestic Debt Fund AXLU0283960408USD*10.3004-10-2022
EUR10.38
GBP9.06
Emerging Markets Domestic Debt Fund BLU0283960150USD*21.2004-10-2022
EUR21.35
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*12.9104-10-2022
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*8.7304-10-2022
Emerging Markets Domestic Debt Fund BXLU0691071178USD*10.4304-10-2022
EUR10.50
Emerging Markets Domestic Debt Fund CLU0362497652USD*18.8004-10-2022
EUR18.94
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*16.8604-10-2022
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*14.0404-10-2022
Emerging Markets Domestic Debt Fund CXLU0379384240USD*15.5904-10-2022
EUR15.70
Emerging Markets Domestic Debt Fund ILU0283960234USD*27.3804-10-2022
EUR27.58
Emerging Markets Domestic Debt Fund ZLU0360486202USD*25.5504-10-2022
EUR25.73
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*24.1804-10-2022
EUR24.35
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*20.9504-10-2022
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*13.0804-10-2022
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*22.5004-10-2022
EUR22.66
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*19.5004-10-2022
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*12.1704-10-2022
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*23.3204-10-2022
EUR23.49
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*20.2104-10-2022
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*12.6204-10-2022
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*20.3804-10-2022
EUR20.52
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*25.6004-10-2022
EUR25.78
Euro Bond Fund ALU0073254285EUR*14.4604-10-2022
USD14.36
Euro Bond Fund BLU0073254871EUR*11.3004-10-2022
USD11.22
Euro Bond Fund CLU0176161882EUR*31.2404-10-2022
USD31.02
Euro Bond Fund ILU0042383389EUR*16.0804-10-2022
USD15.96
Euro Bond Fund ZLU0360477631EUR*36.5304-10-2022
USD36.27
Euro Bond Fund ZXLU0360609993EUR*22.4804-10-2022
USD22.32
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.7004-10-2022
USD27.51
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.1104-10-2022
USD21.95
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*24.5804-10-2022
USD24.40
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.0304-10-2022
USD21.87
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*25.4104-10-2022
USD25.23
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.2804-10-2022
USD29.07
Euro Corporate Bond Fund ALU0132601682EUR*46.1804-10-2022
USD45.85
Euro Corporate Bond Fund AXLU0239680886EUR*27.0404-10-2022
GBP23.61
Euro Corporate Bond Fund BLU0132602227EUR*37.4304-10-2022
USD37.16
Euro Corporate Bond Fund BXLU0594834128EUR*25.3104-10-2022
USD25.13
Euro Corporate Bond Fund CLU0176164985EUR*34.3804-10-2022
USD34.14
Euro Corporate Bond Fund CXLU1807328452EUR*21.6304-10-2022
USD21.47
Euro Corporate Bond Fund ILU0132602656EUR*50.4704-10-2022
USD50.11
Euro Corporate Bond Fund IXLU0239681009EUR*23.7204-10-2022
USD23.55
Euro Corporate Bond Fund SLU0390558301EUR*34.8904-10-2022
USD34.65
Euro Corporate Bond Fund ZLU0360483100EUR*40.4704-10-2022
USD40.18
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*22.8504-10-2022
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.2304-10-2022
Euro Corporate Bond Fund ZXLU0360612435EUR*21.3804-10-2022
USD21.23
Euro Strategic Bond Fund ALU0073234253EUR*42.4504-10-2022
USD42.15
Euro Strategic Bond Fund AXLU0218442688EUR*25.3304-10-2022
GBP22.12
Euro Strategic Bond Fund BLU0073234766EUR*33.0404-10-2022
USD32.80
Euro Strategic Bond Fund BXLU0520329623EUR*25.0804-10-2022
USD24.90
Euro Strategic Bond Fund CLU0176161619EUR*28.4704-10-2022
USD28.27
Euro Strategic Bond Fund CXLU1807328536EUR*21.7204-10-2022
USD21.56
Euro Strategic Bond Fund ILU0034265644EUR*47.2404-10-2022
USD46.90
Euro Strategic Bond Fund ZLU0360476740EUR*39.1404-10-2022
USD38.86
Europe Opportunity Fund ALU1387591305EUR*34.5004-10-2022
USD34.25
Europe Opportunity Fund ARLU1961133557EUR*28.0204-10-2022
USD27.83
Europe Opportunity Fund BLU1394890559EUR*31.9104-10-2022
USD31.68
Europe Opportunity Fund BRLU1961133391EUR*27.0504-10-2022
USD26.86
Europe Opportunity Fund CLU1394890807EUR*32.5304-10-2022
USD32.30
Europe Opportunity Fund CRLU1961133128EUR*27.3304-10-2022
USD27.14
Europe Opportunity Fund ILU1387591560EUR*36.3404-10-2022
USD36.08
Europe Opportunity Fund ZLU1387591727EUR*36.4604-10-2022
GBP31.84
USD36.20
European Fixed Income Opportunities Fund ALU1109965605EUR*24.0304-10-2022
USD23.86
European Fixed Income Opportunities Fund ARLU1135359625EUR*19.4404-10-2022
USD19.30
European Fixed Income Opportunities Fund BLU1135359971EUR*22.1204-10-2022
USD21.96
European Fixed Income Opportunities Fund BRLU1135360128EUR*17.9604-10-2022
USD17.83
European Fixed Income Opportunities Fund CLU1135360391EUR*23.1104-10-2022
USD22.95
European Fixed Income Opportunities Fund CRLU1135360557EUR*18.7604-10-2022
USD18.62
European Fixed Income Opportunities Fund ZLU1109965860EUR*25.3104-10-2022
USD25.13
European High Yield Bond Fund ALU0073255761EUR*23.1304-10-2022
USD22.96
European High Yield Bond Fund AXLU0239679102EUR*24.1104-10-2022
USD23.93
European High Yield Bond Fund BLU0073255928EUR*18.1204-10-2022
USD17.99
European High Yield Bond Fund BXLU0691070360EUR*24.1204-10-2022
USD23.95
European High Yield Bond Fund CLU0176162427EUR*46.1504-10-2022
USD45.83
European High Yield Bond Fund CXLU1807328619EUR*20.0804-10-2022
USD19.94
European High Yield Bond Fund ILU0073255688EUR*25.7104-10-2022
USD25.53
European High Yield Bond Fund ZLU0360481153EUR*54.0604-10-2022
USD53.67
European High Yield Bond Fund ZXLU0360611460EUR*20.6604-10-2022
GBP18.04
USD20.51
European Property Fund ALU0078113650EUR*24.3704-10-2022
USD24.20
European Property Fund BLU0078114898EUR*19.1204-10-2022
USD18.99
European Property Fund CLU0176162773EUR*16.5004-10-2022
USD16.38
European Property Fund ILU0078115192EUR*28.9204-10-2022
USD28.71
European Property Fund ZLU0360481740EUR*32.3304-10-2022
USD32.10
Global Asset Backed Securities Fund ALU0858068074USD*31.7504-10-2022
EUR31.98
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*27.6104-10-2022
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.9404-10-2022
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.1804-10-2022
Global Asset Backed Securities Fund BLU0858081689USD*28.7404-10-2022
EUR28.95
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*25.0204-10-2022
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*18.2504-10-2022
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*23.0004-10-2022
Global Asset Backed Securities Fund CLU0858081846USD*29.9204-10-2022
EUR30.13
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*26.0304-10-2022
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*20.4204-10-2022
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*23.0704-10-2022
Global Asset Backed Securities Fund ILU0858068231USD*33.5504-10-2022
EUR33.79
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*28.3504-10-2022
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.4404-10-2022
Global Asset Backed Securities Fund ZLU0858068314USD*33.6704-10-2022
EUR33.91
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*24.5104-10-2022
Global Balanced Defensive Fund ALU1445733824EUR*24.4404-10-2022
USD24.27
Global Balanced Defensive Fund BLU1445734046EUR*22.9904-10-2022
USD22.82
Global Balanced Defensive Fund CLU1445734129EUR*23.4204-10-2022
USD23.25
Global Balanced Defensive Fund ZLU1445734558EUR*25.5004-10-2022
USD25.32
Global Balanced Fund ALU1439782738EUR*25.2304-10-2022
USD25.05
Global Balanced Fund BLU1439782811EUR*23.7304-10-2022
USD23.56
Global Balanced Fund CLU1439782902EUR*23.9304-10-2022
USD23.76
Global Balanced Fund ZLU1439783207EUR*27.0704-10-2022
USD26.88
Global Balanced Income Fund ARLU1092475372EUR*18.1504-10-2022
USD18.02
Global Balanced Income Fund BRLU1135002472EUR*16.6204-10-2022
USD16.50
Global Balanced Income Fund CRLU1135010228EUR*17.0204-10-2022
USD16.90
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Global Balanced Income Fund ZRLU1725244864EUR*20.3604-10-2022
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Global Balanced Sustainable Fund BLU2135297229EUR*24.1904-10-2022
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Global Balanced Sustainable Fund CLU2135297492EUR*24.4704-10-2022
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Global Bond Fund AHX (EUR)LU0691071418EUR*16.5104-10-2022
Global Bond Fund AXLU0218435716USD*25.8204-10-2022
EUR26.01
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Global Bond Fund BLU0073230699USD*28.7304-10-2022
EUR28.93
Global Bond Fund BH (EUR)LU0341474699EUR*18.2704-10-2022
Global Bond Fund BHX (EUR)LU0691071681EUR*16.5304-10-2022
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Global Bond Fund CLU0176154598USD*26.8804-10-2022
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Global Bond Fund ILU0011983433USD*41.3204-10-2022
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Global Bond Fund ZLU0360476583USD*31.3704-10-2022
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Global Bond Fund ZH (EUR)LU0360476666EUR*21.4904-10-2022
Global Bond Fund ZH1 (EUR)LU1618175894EUR*23.3304-10-2022
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*24.5704-10-2022
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EUR28.63
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Global Brands Equity Income Fund BRLU1378879750USD*26.6404-10-2022
EUR26.83
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*23.4104-10-2022
Global Brands Equity Income Fund CRLU1378879917USD*27.0804-10-2022
EUR27.27
Global Brands Equity Income Fund IRLU1378880097USD*30.2304-10-2022
EUR30.45
Global Brands Equity Income Fund ZLU1378880170USD*40.0704-10-2022
EUR40.36
Global Brands Equity Income Fund ZRLU1378880337USD*30.4104-10-2022
EUR30.63
GBP26.75
Global Brands Fund ALU0119620416USD*169.9004-10-2022
EUR171.12
JPY24583.05
Global Brands Fund AH (EUR)LU0335216932EUR*91.2804-10-2022
Global Brands Fund AHX (EUR)LU0552899998EUR*55.4404-10-2022
Global Brands Fund AXLU0239683559USD*65.7104-10-2022
EUR66.18
GBP57.79
Global Brands Fund BLU0119620507USD*136.5604-10-2022
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Global Brands Fund BH (EUR)LU0341470192EUR*75.2204-10-2022
Global Brands Fund BHX (EUR)LU0552900168EUR*51.5304-10-2022
Global Brands Fund BXLU0552899568USD*61.1704-10-2022
EUR61.61
Global Brands Fund CLU0176160306USD*70.7504-10-2022
EUR71.25
Global Brands Fund CH (EUR)LU0404214834EUR*53.0504-10-2022
Global Brands Fund ILU0119620176USD*197.9904-10-2022
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Global Brands Fund IH (EUR)LU0346800435EUR*41.2504-10-2022
Global Brands Fund ZLU0360482987USD*85.3004-10-2022
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GBP75.02
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Global Brands Fund ZH (GBP)LU0715348123GBP*63.4604-10-2022
Global Brands Fund ZXLU0360612351USD*114.0704-10-2022
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Global Convertible Bond Fund ALU0149084633USD*52.5804-10-2022
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Global Convertible Bond Fund AH (EUR)LU0410168768EUR*39.2204-10-2022
Global Convertible Bond Fund BLU0149084989USD*42.9804-10-2022
EUR43.28
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*32.0204-10-2022
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*29.4804-10-2022
Global Convertible Bond Fund ILU0149084476USD*57.7204-10-2022
EUR58.14
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*43.0404-10-2022
Global Convertible Bond Fund ZLU0360484413USD*42.2904-10-2022
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*45.7904-10-2022
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*40.6404-10-2022
Global Core Equity Fund ALU1442194145USD*36.1804-10-2022
EUR36.43
Global Core Equity Fund ILU1442194574USD*38.1404-10-2022
EUR38.41
Global Core Equity Fund ZLU1442194657USD*38.2604-10-2022
EUR38.53
Global Endurance Fund ALU2027375281USD*23.2804-10-2022
EUR23.44
Global Endurance Fund BLU2027375109USD*22.5704-10-2022
EUR22.73
Global Endurance Fund CLU2027375018USD*22.7104-10-2022
EUR22.87
Global Endurance Fund ZLU2027374805USD*23.9804-10-2022
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Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*28.6204-10-2022
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.8304-10-2022
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.1104-10-2022
Global Fixed Income Opportunities Fund AXLU0694238840USD*25.5004-10-2022
EUR25.68
Global Fixed Income Opportunities Fund BLU0699139548USD*31.1404-10-2022
EUR31.36
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*25.7704-10-2022
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*16.3504-10-2022
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.1304-10-2022
Global Fixed Income Opportunities Fund BXLU0699139621USD*25.5104-10-2022
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Global Fixed Income Opportunities Fund CLU0712122976USD*29.4104-10-2022
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*25.5204-10-2022
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*17.1504-10-2022
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.1704-10-2022
Global Fixed Income Opportunities Fund CXLU1807328700USD*22.9104-10-2022
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Global Fixed Income Opportunities Fund ILU0694238923USD*28.9604-10-2022
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Global Fixed Income Opportunities Fund IRLU1697575774USD*22.2304-10-2022
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Global Fixed Income Opportunities Fund IXLU0712123198USD*22.3004-10-2022
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Global Fixed Income Opportunities Fund ZLU0694239061USD*37.3004-10-2022
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Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*27.6804-10-2022
Global Fixed Income Opportunities Fund ZXLU0712123271USD*22.8404-10-2022
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Global Focus Property Fund ZLU2372239694USD*19.0104-10-2022
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Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*16.9604-10-2022
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Global High Yield Bond Fund ZLU0702163451USD*40.1204-10-2022
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Global Infrastructure Fund BLU0384385067USD*54.8604-10-2022
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Global Infrastructure Fund BH (EUR)LU0512092577EUR*45.9304-10-2022
Global Infrastructure Fund CLU0384385737USD*56.2304-10-2022
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Global Infrastructure Fund ZLU0384383872USD*68.2104-10-2022
EUR68.70
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*48.3504-10-2022
Global Infrastructure Fund ZXLU0947203542USD*28.2304-10-2022
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Global Insight Fund AH (EUR)LU0868754382EUR*20.9104-10-2022
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Global Opportunity Fund CLU0552385451USD*71.2004-10-2022
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Global Opportunity Fund ILU0834154790USD*81.3104-10-2022
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EUR81.89
GBP71.51
Global Opportunity Fund NLU1149983899USD*57.3004-10-2022
EUR57.71
Global Opportunity Fund ZLU0552385535USD*87.2004-10-2022
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GBP76.69
Global Opportunity Fund ZH (EUR)LU1511517010EUR*38.0404-10-2022
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Global Property Fund ALU0266114312USD*24.7104-10-2022
EUR24.88
Global Property Fund AH (EUR)LU0552900242EUR*23.6404-10-2022
Global Property Fund BLU0266114585USD*21.0404-10-2022
EUR21.19
Global Property Fund BH (EUR)LU0341470432EUR*21.0004-10-2022
Global Property Fund CLU0362497223USD*26.1704-10-2022
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Global Property Fund CH (EUR)LU0552900325EUR*21.4704-10-2022
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Global Property Fund IXLU0266115475USD*20.7304-10-2022
GBP18.23
Global Property Fund ZLU0360485493USD*32.9204-10-2022
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GBP28.95
Global Property Fund ZH (EUR)LU0360485576EUR*19.3004-10-2022
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Global Quality Fund AH (EUR)LU0955011506EUR*39.4904-10-2022
Global Quality Fund BLU0955010953USD*41.9504-10-2022
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Global Quality Fund ZLU0955011258USD*50.2104-10-2022
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Global Quality Fund Z (GBP)LU2502369130GBP*24.8004-10-2022
Global Quality Fund ZH (EUR)LU0955011761EUR*40.6304-10-2022
Global Quality Fund ZXLU1033666584USD*42.9904-10-2022
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GBP37.81
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Global Sustain Fund AH (EUR)LU1905620776EUR*28.6704-10-2022
Global Sustain Fund BLU1966773217USD*28.5104-10-2022
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Global Sustain Fund BH (EUR)LU1966773134EUR*26.4704-10-2022
Global Sustain Fund CLU1966773050USD*28.7104-10-2022
EUR28.92
Global Sustain Fund CH (EUR)LU1966772912EUR*26.6504-10-2022
Global Sustain Fund ILU1842711761USD*32.2904-10-2022
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GBP28.40
Global Sustain Fund ZLU1842711688USD*32.3504-10-2022
EUR32.58
Global Sustain Fund ZH (EUR)LU2133304035EUR*30.0504-10-2022
Indian Equity Fund ALU0266115632USD*50.0604-10-2022
EUR50.42
Indian Equity Fund BLU0266115806USD*42.7004-10-2022
EUR43.01
Indian Equity Fund CLU0362497496USD*26.4904-10-2022
EUR26.68
Indian Equity Fund ILU0266116010USD*57.0104-10-2022
EUR57.42
Indian Equity Fund ZLU0360485733USD*58.9604-10-2022
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International Equity (ex US) Fund ILU1121076738USD*27.1304-10-2022
EUR27.33
International Equity (ex US) Fund ZLU1121079674USD*27.2204-10-2022
EUR27.42
Japanese Equity Fund ALU0512093542JPY*5174.0704-10-2022
EUR36.02
USD35.76
Japanese Equity Fund BLU0512093898JPY*4969.8704-10-2022
EUR34.59
USD34.35
Japanese Equity Fund CLU0512094607JPY*5087.1304-10-2022
EUR35.41
USD35.16
Japanese Equity Fund ILU0512094193JPY*6004.7604-10-2022
EUR41.80
USD41.50
Japanese Equity Fund ZLU0512094433JPY*5679.7504-10-2022
EUR39.54
USD39.25
Japanese Equity Fund ZH (EUR)LU0512095166EUR*51.6404-10-2022
Latin American Equity Fund ALU0073231317USD*46.0904-10-2022
EUR46.42
Latin American Equity Fund BLU0073231408USD*35.6204-10-2022
EUR35.87
Latin American Equity Fund CLU0176157187USD*14.4504-10-2022
EUR14.55
Latin American Equity Fund ILU0052627634USD*54.2904-10-2022
EUR54.68
Latin American Equity Fund ZLU0360479090USD*39.0504-10-2022
EUR39.33
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*24.0104-10-2022
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*22.0604-10-2022
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*22.9504-10-2022
Multi-Asset Risk Control Fund ZLU2051497597USD*23.2804-10-2022
EUR23.44
NextGen Emerging Markets Fund ALU0118140002EUR*78.7704-10-2022
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NextGen Emerging Markets Fund BLU0118140697EUR*65.5904-10-2022
USD65.12
NextGen Emerging Markets Fund CLU0176164126EUR*23.6904-10-2022
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NextGen Emerging Markets Fund ILU0118140184EUR*89.2504-10-2022
USD88.62
NextGen Emerging Markets Fund ZLU0360482631EUR*29.2204-10-2022
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Saudi Equity Fund ZLU2275417504USD*37.0404-10-2022
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Short Maturity Euro Bond Fund ALU0073235904EUR*19.0604-10-2022
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Short Maturity Euro Bond Fund BLU0073236118EUR*15.0304-10-2022
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Short Maturity Euro Bond Fund CLU0176162005EUR*23.4904-10-2022
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Short Maturity Euro Bond Fund ILU0052620894EUR*21.3704-10-2022
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Sustainable Emerging Markets Equity Fund ALU0073229840USD*36.0904-10-2022
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Sustainable Emerging Markets Equity Fund ZLU0360480858USD*24.6004-10-2022
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US Dollar Corporate Bond Fund ZLU1387592535USD*26.9804-10-2022
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US Dollar High Yield Bond Fund ZLU1134228409USD*33.3204-10-2022
EUR33.56
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US Dollar Short Duration Bond Fund ZLU1387592295USD*27.3304-10-2022
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US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*23.2904-10-2022
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*24.1804-10-2022
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US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*33.3604-10-2022
EUR33.60
US Focus Property Fund ZLU2378767680USD*19.4304-10-2022
EUR19.56
US Growth Fund ALU0073232471USD*126.8404-10-2022
EUR127.75
US Growth Fund AH (EUR)LU0266117414EUR*74.9004-10-2022
US Growth Fund BLU0073232554USD*98.6904-10-2022
EUR99.39
US Growth Fund BH (EUR)LU0341473964EUR*66.8504-10-2022
US Growth Fund CLU0176155215USD*83.7904-10-2022
EUR84.39
US Growth Fund CH (EUR)LU0845089423EUR*65.2904-10-2022
US Growth Fund ILU0042381250USD*152.2504-10-2022
EUR153.34
US Growth Fund IXLU0239688608USD*151.9904-10-2022
GBP133.67
US Growth Fund ZLU0360477805USD*98.4904-10-2022
EUR99.20
GBP86.62
US Growth Fund ZH (EUR)LU0360477987EUR*82.2404-10-2022
US Growth Fund ZHX (EUR)LU1800206598EUR*28.3904-10-2022
US Growth Fund ZXLU0360610066USD*46.5004-10-2022
EUR46.83
US Insight Fund ALU1121084831USD*35.6904-10-2022
EUR35.94
US Insight Fund ZLU1121088667USD*38.3004-10-2022
EUR38.57
US Property Fund ALU0073233958USD*62.3604-10-2022
EUR62.81
US Property Fund BLU0073234097USD*48.2504-10-2022
EUR48.60
US Property Fund CLU0176155058USD*22.4404-10-2022
EUR22.60
US Property Fund ILU0073233875USD*73.9004-10-2022
EUR74.43
US Property Fund ZLU0360477474USD*53.8104-10-2022
EUR54.20
Vitality Fund ALU2448542576USD*19.2604-10-2022
EUR19.40
Vitality Fund ILU2448542659USD*19.3804-10-2022
EUR19.52
Vitality Fund ZLU2448542733USD*19.3904-10-2022
EUR19.53

* 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

La presente comunicazione ha carattere promozionale.
Prima di richiedere la sottoscrizione di azioni del Comparto, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo e del Documento contenente informazioni chiave per gli investitori (“KIID”), disponibili in inglese e nella lingua ufficiale della propria giurisdizione su morganstanleyinvestmentfunds.com o richiedibili a titolo gratuito presso la Sede legale di Morgan Stanley Investment Funds all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Lussemburgo B 29 192.
Le informazioni relative agli aspetti di sostenibilità del Fondo e la sintesi dei diritti degli investitori sono disponibili sul sito web sopra indicato.
Se la società di gestione del Comparto in questione decide di risolvere l’accordo di commercializzazione del Comparto in un paese del SEE in cui esso è registrato per la vendita, lo farà nel rispetto delle norme OICVM applicabili.
I rendimenti possono aumentare o diminuire per effetto delle oscillazioni valutarie.

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