Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*54.8128-01-2022
EUR49.13
Asia Opportunity Fund AH (EUR)LU1378879248EUR*48.2128-01-2022
Asia Opportunity Fund BLU1378878513USD*51.7128-01-2022
EUR46.34
Asia Opportunity Fund BH (EUR)LU1378879164EUR*45.4828-01-2022
Asia Opportunity Fund CLU1808492620USD*30.0028-01-2022
EUR26.89
Asia Opportunity Fund CH (EUR)LU1808492893EUR*27.5228-01-2022
Asia Opportunity Fund ILU1378878869USD*57.7728-01-2022
EUR51.78
GBP43.05
Asia Opportunity Fund JLU1735751908USD*34.4928-01-2022
EUR30.91
GBP25.70
Asia Opportunity Fund ZLU1378878604USD*57.9128-01-2022
EUR51.90
GBP43.15
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*50.9328-01-2022
Asian Property Fund ALU0078112413USD*19.7828-01-2022
EUR17.73
Asian Property Fund BLU0078112843USD*16.2528-01-2022
EUR14.56
Asian Property Fund CLU0176159399USD*23.0928-01-2022
EUR20.70
Asian Property Fund ILU0078113064USD*23.4228-01-2022
EUR20.99
Asian Property Fund IXLU0239678633USD*17.6928-01-2022
EUR15.85
GBP13.18
Asian Property Fund ZLU0360481310USD*36.2728-01-2022
EUR32.50
GBP27.02
China A-shares Fund ALU1735753946USD*23.9628-01-2022
EUR21.48
China A-shares Fund AH (EUR)LU1735752898EUR*21.3528-01-2022
China A-shares Fund BLU1735753359USD*23.0028-01-2022
EUR20.61
China A-shares Fund BH (EUR)LU1735752542EUR*20.5028-01-2022
China A-shares Fund CLU1735753193USD*23.2828-01-2022
EUR20.87
China A-shares Fund CH (EUR)LU1735752385EUR*20.7628-01-2022
China A-shares Fund ILU1735753789USD*25.0128-01-2022
EUR22.41
China A-shares Fund ZLU1735753516USD*25.0528-01-2022
EUR22.45
China Equity Fund ZLU2025529277USD*24.9828-01-2022
EUR22.38
Developing Opportunity Fund ALU2091680145USD*27.3028-01-2022
EUR24.46
Developing Opportunity Fund BLU2091680228USD*26.7328-01-2022
EUR23.95
Developing Opportunity Fund CLU2091680491USD*26.9328-01-2022
EUR24.13
Developing Opportunity Fund NH (EUR)LU2357292965EUR*19.9228-01-2022
Developing Opportunity Fund ZLU2091680657USD*28.0528-01-2022
EUR25.14
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*99.4328-01-2022
USD110.94
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*83.3628-01-2022
USD93.01
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*30.0728-01-2022
USD33.55
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*112.2428-01-2022
USD125.23
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*36.7328-01-2022
USD40.99
Emerging Leaders Equity Fund ALU0815263628USD*45.2028-01-2022
EUR40.51
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*39.1828-01-2022
Emerging Leaders Equity Fund BLU0815263891USD*41.1228-01-2022
EUR36.85
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*35.6428-01-2022
Emerging Leaders Equity Fund CLU0819839092USD*42.1428-01-2022
EUR37.76
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*36.7628-01-2022
Emerging Leaders Equity Fund ILU0864381354USD*47.4428-01-2022
EUR42.52
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*45.7528-01-2022
Emerging Leaders Equity Fund ZLU0815264279USD*50.4128-01-2022
EUR45.17
GBP37.56
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.3128-01-2022
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.4328-01-2022
EUR35.33
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.7028-01-2022
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.2828-01-2022
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.4528-01-2022
EUR23.70
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.3528-01-2022
EUR31.68
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1028-01-2022
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*23.2828-01-2022
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.4228-01-2022
EUR23.68
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.4728-01-2022
EUR32.69
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.8728-01-2022
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*21.9328-01-2022
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.6428-01-2022
EUR21.19
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.1228-01-2022
EUR30.58
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.4828-01-2022
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.5228-01-2022
EUR38.11
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.6328-01-2022
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.2328-01-2022
Emerging Markets Debt Fund ALU0073230004USD*93.7228-01-2022
EUR83.99
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*60.6728-01-2022
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.2428-01-2022
Emerging Markets Debt Fund AXLU0239678807USD*46.9328-01-2022
EUR42.06
GBP34.97
Emerging Markets Debt Fund BLU0073230343USD*73.3628-01-2022
EUR65.75
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.2428-01-2022
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*19.2528-01-2022
Emerging Markets Debt Fund BXLU0691071848USD*21.9528-01-2022
EUR19.67
Emerging Markets Debt Fund CLU0176158151USD*38.5928-01-2022
EUR34.59
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.2628-01-2022
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*21.5528-01-2022
Emerging Markets Debt Fund CXLU0379383515USD*23.3228-01-2022
EUR20.90
Emerging Markets Debt Fund ILU0057132697USD*109.5028-01-2022
EUR98.14
Emerging Markets Debt Fund ZLU0360479504USD*46.8528-01-2022
EUR41.99
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.2828-01-2022
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.8028-01-2022
EUR26.71
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.5328-01-2022
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.0328-01-2022
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.8128-01-2022
EUR11.48
GBP9.54
Emerging Markets Domestic Debt Fund BLU0283960150USD*25.6828-01-2022
EUR23.01
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*15.9228-01-2022
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*11.0428-01-2022
Emerging Markets Domestic Debt Fund BXLU0691071178USD*12.9428-01-2022
EUR11.60
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.7328-01-2022
EUR20.37
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*20.7428-01-2022
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*17.7628-01-2022
Emerging Markets Domestic Debt Fund CXLU0379384240USD*19.3628-01-2022
EUR17.35
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.7628-01-2022
EUR29.36
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.5528-01-2022
EUR27.38
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.6028-01-2022
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7928-01-2022
EUR27.59
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.1028-01-2022
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*17.8728-01-2022
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.8528-01-2022
EUR25.86
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.4028-01-2022
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*16.7328-01-2022
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.8028-01-2022
EUR26.71
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.2328-01-2022
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*17.2928-01-2022
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.8228-01-2022
EUR23.14
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4228-01-2022
EUR29.05
Euro Bond Fund ALU0073254285EUR*16.9228-01-2022
USD18.88
Euro Bond Fund BLU0073254871EUR*13.3128-01-2022
USD14.85
Euro Bond Fund CLU0176161882EUR*36.7228-01-2022
USD40.97
Euro Bond Fund ILU0042383389EUR*18.7628-01-2022
USD20.93
Euro Bond Fund ZLU0360477631EUR*42.5528-01-2022
USD47.48
Euro Bond Fund ZXLU0360609993EUR*26.2728-01-2022
USD29.31
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.6528-01-2022
USD33.09
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.8428-01-2022
USD26.60
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.4928-01-2022
USD29.55
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.7428-01-2022
USD26.49
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.3228-01-2022
USD30.48
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.2428-01-2022
USD34.85
Euro Corporate Bond Fund ALU0132601682EUR*53.7828-01-2022
USD60.01
Euro Corporate Bond Fund AXLU0239680886EUR*31.7728-01-2022
GBP26.41
Euro Corporate Bond Fund BLU0132602227EUR*43.8928-01-2022
USD48.97
Euro Corporate Bond Fund BXLU0594834128EUR*29.7028-01-2022
USD33.13
Euro Corporate Bond Fund CLU0176164985EUR*40.2228-01-2022
USD44.88
Euro Corporate Bond Fund CXLU1807328452EUR*25.3928-01-2022
USD28.33
Euro Corporate Bond Fund ILU0132602656EUR*58.6228-01-2022
USD65.41
Euro Corporate Bond Fund IXLU0239681009EUR*27.8728-01-2022
USD31.10
Euro Corporate Bond Fund SLU0390558301EUR*40.4428-01-2022
USD45.13
Euro Corporate Bond Fund ZLU0360483100EUR*46.9828-01-2022
USD52.42
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.5528-01-2022
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.9328-01-2022
Euro Corporate Bond Fund ZXLU0360612435EUR*25.1328-01-2022
USD28.03
Euro Strategic Bond Fund ALU0073234253EUR*49.9328-01-2022
USD55.72
Euro Strategic Bond Fund AXLU0218442688EUR*30.0928-01-2022
GBP25.02
Euro Strategic Bond Fund BLU0073234766EUR*39.1228-01-2022
USD43.65
Euro Strategic Bond Fund BXLU0520329623EUR*29.8028-01-2022
USD33.25
Euro Strategic Bond Fund CLU0176161619EUR*33.6428-01-2022
USD37.54
Euro Strategic Bond Fund CXLU1807328536EUR*25.7928-01-2022
USD28.77
Euro Strategic Bond Fund ILU0034265644EUR*55.4128-01-2022
USD61.83
Euro Strategic Bond Fund ZLU0360476740EUR*45.8828-01-2022
USD51.20
Europe Opportunity Fund ALU1387591305EUR*47.4328-01-2022
USD52.92
Europe Opportunity Fund ARLU1961133557EUR*38.8428-01-2022
USD43.34
Europe Opportunity Fund BLU1394890559EUR*44.1728-01-2022
USD49.28
Europe Opportunity Fund BRLU1961133391EUR*37.7528-01-2022
USD42.12
Europe Opportunity Fund CLU1394890807EUR*44.9428-01-2022
USD50.14
Europe Opportunity Fund CRLU1961133128EUR*38.0628-01-2022
USD42.47
Europe Opportunity Fund ILU1387591560EUR*49.6928-01-2022
USD55.44
Europe Opportunity Fund ZLU1387591727EUR*49.8328-01-2022
GBP41.43
USD55.60
European Fixed Income Opportunities Fund ALU1109965605EUR*26.3928-01-2022
USD29.44
European Fixed Income Opportunities Fund ARLU1135359625EUR*21.7628-01-2022
USD24.28
European Fixed Income Opportunities Fund BLU1135359971EUR*24.4628-01-2022
USD27.29
European Fixed Income Opportunities Fund BRLU1135360128EUR*20.2328-01-2022
USD22.57
European Fixed Income Opportunities Fund CLU1135360391EUR*25.4628-01-2022
USD28.40
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.0628-01-2022
USD23.50
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.6728-01-2022
USD30.87
European High Yield Bond Fund ALU0073255761EUR*26.7528-01-2022
USD29.85
European High Yield Bond Fund AXLU0239679102EUR*28.5728-01-2022
USD31.87
European High Yield Bond Fund BLU0073255928EUR*21.1028-01-2022
USD23.54
European High Yield Bond Fund BXLU0691070360EUR*28.5528-01-2022
USD31.86
European High Yield Bond Fund CLU0176162427EUR*53.6228-01-2022
USD59.83
European High Yield Bond Fund CXLU1807328619EUR*23.7928-01-2022
USD26.54
European High Yield Bond Fund ILU0073255688EUR*29.6628-01-2022
USD33.10
European High Yield Bond Fund ZLU0360481153EUR*62.3228-01-2022
USD69.53
European High Yield Bond Fund ZXLU0360611460EUR*24.4928-01-2022
GBP20.36
USD27.33
European Property Fund ALU0078113650EUR*37.3128-01-2022
USD41.63
European Property Fund BLU0078114898EUR*29.4828-01-2022
USD32.89
European Property Fund CLU0176162773EUR*25.4028-01-2022
USD28.34
European Property Fund ILU0078115192EUR*44.0628-01-2022
USD49.16
European Property Fund ZLU0360481740EUR*49.2428-01-2022
USD54.94
Global Asset Backed Securities Fund ALU0858068074USD*34.2528-01-2022
EUR30.70
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.1628-01-2022
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.3728-01-2022
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.5028-01-2022
Global Asset Backed Securities Fund BLU0858081689USD*31.2228-01-2022
EUR27.98
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.5228-01-2022
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*20.5128-01-2022
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.3728-01-2022
Global Asset Backed Securities Fund CLU0858081846USD*32.4128-01-2022
EUR29.04
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.5528-01-2022
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*22.8928-01-2022
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.4728-01-2022
Global Asset Backed Securities Fund ILU0858068231USD*36.0528-01-2022
EUR32.31
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.8528-01-2022
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.8128-01-2022
Global Asset Backed Securities Fund ZLU0858068314USD*36.1728-01-2022
EUR32.41
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.6528-01-2022
Global Balanced Defensive Fund ALU1445733824EUR*26.0928-01-2022
USD29.11
Global Balanced Defensive Fund BLU1445734046EUR*24.7128-01-2022
USD27.57
Global Balanced Defensive Fund CLU1445734129EUR*25.1228-01-2022
USD28.03
Global Balanced Defensive Fund ZLU1445734558EUR*27.0928-01-2022
USD30.22
Global Balanced Fund ALU1439782738EUR*26.8928-01-2022
USD30.00
Global Balanced Fund BLU1439782811EUR*25.4628-01-2022
USD28.41
Global Balanced Fund CLU1439782902EUR*25.6328-01-2022
USD28.60
Global Balanced Fund ZLU1439783207EUR*28.6528-01-2022
USD31.96
Global Balanced Income Fund ARLU1092475372EUR*19.9828-01-2022
USD22.30
Global Balanced Income Fund BRLU1135002472EUR*18.4328-01-2022
USD20.56
Global Balanced Income Fund CRLU1135010228EUR*18.8328-01-2022
USD21.00
Global Balanced Income Fund ILU1355506806EUR*29.6628-01-2022
USD33.09
Global Balanced Income Fund IRLU1092475612EUR*21.8028-01-2022
GBP18.12
USD24.32
Global Balanced Income Fund ZLU1078119408EUR*31.7628-01-2022
USD35.44
Global Balanced Income Fund ZRLU1725244864EUR*22.2628-01-2022
USD24.84
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7928-01-2022
USD44.40
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*35.9628-01-2022
USD40.12
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*34.0728-01-2022
USD38.02
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.1928-01-2022
USD31.46
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*43.3728-01-2022
USD48.39
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*28.6828-01-2022
Global Balanced Sustainable Fund ALU2135297146EUR*26.5928-01-2022
USD29.67
Global Balanced Sustainable Fund BLU2135297229EUR*26.1728-01-2022
USD29.20
Global Balanced Sustainable Fund CLU2135297492EUR*26.3928-01-2022
USD29.44
Global Balanced Sustainable Fund ILU2135297575EUR*26.9928-01-2022
USD30.12
Global Balanced Sustainable Fund ZLU2135297658EUR*27.0128-01-2022
USD30.14
Global Bond Fund ALU0073230426USD*45.3928-01-2022
EUR40.68
Global Bond Fund AH (EUR)LU0552899485EUR*25.4828-01-2022
Global Bond Fund AHX (EUR)LU0691071418EUR*20.8128-01-2022
Global Bond Fund AXLU0218435716USD*32.0428-01-2022
EUR28.72
GBP23.87
Global Bond Fund BLU0073230699USD*35.3928-01-2022
EUR31.72
Global Bond Fund BH (EUR)LU0341474699EUR*22.8628-01-2022
Global Bond Fund BHX (EUR)LU0691071681EUR*20.8128-01-2022
Global Bond Fund BXLU0691071509USD*24.1828-01-2022
EUR21.67
Global Bond Fund CLU0176154598USD*33.0428-01-2022
EUR29.61
Global Bond Fund ILU0011983433USD*50.4328-01-2022
EUR45.20
Global Bond Fund ZLU0360476583USD*38.2628-01-2022
EUR34.29
GBP28.51
Global Bond Fund ZH (EUR)LU0360476666EUR*26.6228-01-2022
Global Bond Fund ZH1 (EUR)LU1618175894EUR*26.6328-01-2022
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*30.0528-01-2022
Global Brands Equity Income Fund ARLU1378879594USD*34.0828-01-2022
EUR30.54
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*28.3728-01-2022
Global Brands Equity Income Fund BRLU1378879750USD*32.1728-01-2022
EUR28.83
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*28.7828-01-2022
Global Brands Equity Income Fund CRLU1378879917USD*32.6328-01-2022
EUR29.25
Global Brands Equity Income Fund IRLU1378880097USD*36.0128-01-2022
EUR32.27
Global Brands Equity Income Fund ZLU1378880170USD*45.9628-01-2022
EUR41.19
Global Brands Equity Income Fund ZRLU1378880337USD*36.2128-01-2022
EUR32.45
GBP26.98
Global Brands Fund ALU0119620416USD*197.4928-01-2022
EUR177.00
JPY22755.61
Global Brands Fund AH (EUR)LU0335216932EUR*108.1428-01-2022
Global Brands Fund AHX (EUR)LU0552899998EUR*65.6828-01-2022
Global Brands Fund AXLU0239683559USD*76.3828-01-2022
EUR68.46
GBP56.92
Global Brands Fund BLU0119620507USD*159.8228-01-2022
EUR143.24
Global Brands Fund BH (EUR)LU0341470192EUR*89.7528-01-2022
Global Brands Fund BHX (EUR)LU0552900168EUR*61.4828-01-2022
Global Brands Fund BXLU0552899568USD*71.5928-01-2022
EUR64.16
Global Brands Fund CLU0176160306USD*82.6928-01-2022
EUR74.11
Global Brands Fund CH (EUR)LU0404214834EUR*63.1928-01-2022
Global Brands Fund ILU0119620176USD*228.8428-01-2022
EUR205.09
GBP170.52
Global Brands Fund IH (EUR)LU0346800435EUR*48.5928-01-2022
Global Brands Fund ZLU0360482987USD*98.5328-01-2022
EUR88.31
GBP73.42
Global Brands Fund ZH (EUR)LU0360483019EUR*104.7728-01-2022
Global Brands Fund ZH (GBP)LU0715348123GBP*74.1528-01-2022
Global Brands Fund ZXLU0360612351USD*132.3228-01-2022
EUR118.59
GBP98.60
Global Convertible Bond Fund ALU0149084633USD*59.1728-01-2022
EUR53.03
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*44.7728-01-2022
Global Convertible Bond Fund BLU0149084989USD*48.6928-01-2022
EUR43.64
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*36.8128-01-2022
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*33.7928-01-2022
Global Convertible Bond Fund ILU0149084476USD*64.7528-01-2022
EUR58.03
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*48.9828-01-2022
Global Convertible Bond Fund ZLU0360484413USD*47.4128-01-2022
EUR42.49
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*52.0828-01-2022
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*46.2328-01-2022
Global Core Equity Fund ALU1442194145USD*41.9828-01-2022
EUR37.63
Global Core Equity Fund ILU1442194574USD*44.0128-01-2022
EUR39.44
Global Core Equity Fund ZLU1442194657USD*44.1228-01-2022
EUR39.54
Global Endurance Fund ALU2027375281USD*43.8428-01-2022
EUR39.29
Global Endurance Fund BLU2027375109USD*42.7928-01-2022
EUR38.35
Global Endurance Fund CLU2027375018USD*43.0028-01-2022
EUR38.54
Global Endurance Fund ZLU2027374805USD*44.8528-01-2022
EUR40.20
Global Fixed Income Opportunities Fund ALU0694238766USD*37.7228-01-2022
EUR33.81
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.5028-01-2022
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*20.1828-01-2022
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*24.7728-01-2022
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.1928-01-2022
EUR25.27
Global Fixed Income Opportunities Fund BLU0699139548USD*34.0828-01-2022
EUR30.54
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*28.5628-01-2022
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*18.6328-01-2022
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*24.7628-01-2022
Global Fixed Income Opportunities Fund BXLU0699139621USD*28.1828-01-2022
EUR25.26
Global Fixed Income Opportunities Fund CLU0712122976USD*32.0628-01-2022
EUR28.73
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.1828-01-2022
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*19.4728-01-2022
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*22.5828-01-2022
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.3228-01-2022
EUR22.69
Global Fixed Income Opportunities Fund ILU0694238923USD*31.3528-01-2022
EUR28.10
Global Fixed Income Opportunities Fund IRLU1697575774USD*24.7228-01-2022
EUR22.15
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.6728-01-2022
EUR22.11
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.3628-01-2022
EUR36.17
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.3328-01-2022
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.2728-01-2022
EUR22.65
Global Focus Property Fund ZLU2372239694USD*23.8228-01-2022
EUR21.35
Global High Yield Bond Fund ALU0702163295USD*45.1328-01-2022
EUR40.45
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*35.7128-01-2022
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*22.1728-01-2022
Global High Yield Bond Fund AXLU0702163378USD*25.5228-01-2022
EUR22.87
Global High Yield Bond Fund BLU0702162727USD*40.7628-01-2022
EUR36.53
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.3828-01-2022
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*22.1828-01-2022
Global High Yield Bond Fund BXLU0702162990USD*25.5328-01-2022
EUR22.88
Global High Yield Bond Fund CLU0712124675USD*35.9328-01-2022
EUR32.20
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.2828-01-2022
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*21.2728-01-2022
Global High Yield Bond Fund CXLU1807328882USD*23.0728-01-2022
EUR20.67
Global High Yield Bond Fund ILU0705913167USD*32.1728-01-2022
EUR28.84
Global High Yield Bond Fund IXLU0712124758USD*20.2628-01-2022
EUR18.16
Global High Yield Bond Fund ZLU0702163451USD*47.4928-01-2022
EUR42.57
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*28.7428-01-2022
Global Infrastructure Fund ALU0384381660USD*66.8528-01-2022
EUR59.91
Global Infrastructure Fund AH (EUR)LU0512092221EUR*56.9028-01-2022
Global Infrastructure Fund BLU0384385067USD*59.5028-01-2022
EUR53.33
Global Infrastructure Fund BH (EUR)LU0512092577EUR*50.7028-01-2022
Global Infrastructure Fund CLU0384385737USD*60.9028-01-2022
EUR54.58
Global Infrastructure Fund CH (EUR)LU0512093203EUR*36.6828-01-2022
Global Infrastructure Fund ILU0384383286USD*45.8328-01-2022
EUR41.08
Global Infrastructure Fund ZLU0384383872USD*73.0928-01-2022
EUR65.50
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*52.7328-01-2022
Global Infrastructure Fund ZXLU0947203542USD*30.5728-01-2022
EUR27.39
Global Infrastructure Unconstrained Fund ZLU1715601958USD*29.5428-01-2022
EUR26.47
Global Insight Fund ALU0868753731USD*59.5928-01-2022
EUR53.41
Global Insight Fund AH (EUR)LU0868754382EUR*28.7428-01-2022
Global Insight Fund BLU0868753905USD*54.4728-01-2022
EUR48.81
Global Insight Fund BH (EUR)LU0868754465EUR*27.9428-01-2022
Global Insight Fund CLU0868754036USD*55.4628-01-2022
EUR49.70
Global Insight Fund CH (EUR)LU0868754549EUR*28.0728-01-2022
Global Insight Fund ILU0868754119USD*64.5528-01-2022
EUR57.85
Global Insight Fund ZLU0868754200USD*64.8028-01-2022
EUR58.07
Global Insight Fund ZH (EUR)LU2015255867EUR*27.6828-01-2022
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.3528-01-2022
USD21.59
Global Multi-Asset Opportunities Fund BLU1055185950EUR*17.9028-01-2022
USD19.97
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.2428-01-2022
USD20.36
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.9328-01-2022
USD23.35
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.9828-01-2022
USD23.41
Global Opportunity Fund ALU0552385295USD*107.6828-01-2022
EUR96.51
Global Opportunity Fund AH (EUR)LU0552385618EUR*92.0228-01-2022
Global Opportunity Fund BLU0552385378USD*96.3128-01-2022
EUR86.32
Global Opportunity Fund BH (EUR)LU0552385709EUR*82.3028-01-2022
Global Opportunity Fund CLU0552385451USD*98.4828-01-2022
EUR88.26
Global Opportunity Fund CH (EUR)LU1808493511EUR*32.4728-01-2022
Global Opportunity Fund ILU0834154790USD*111.1628-01-2022
AUD158.94
EUR99.63
GBP82.83
Global Opportunity Fund NLU1149983899USD*77.9028-01-2022
EUR69.81
Global Opportunity Fund ZLU0552385535USD*119.1528-01-2022
EUR106.79
GBP88.79
Global Opportunity Fund ZH (EUR)LU1511517010EUR*53.4028-01-2022
Global Permanence Fund ZLU2027374128USD*33.4128-01-2022
EUR29.95
Global Property Fund ALU0266114312USD*31.7128-01-2022
EUR28.42
Global Property Fund AH (EUR)LU0552900242EUR*30.9428-01-2022
Global Property Fund BLU0266114585USD*27.2028-01-2022
EUR24.37
Global Property Fund BH (EUR)LU0341470432EUR*27.6728-01-2022
Global Property Fund CLU0362497223USD*33.7828-01-2022
EUR30.27
Global Property Fund CH (EUR)LU0552900325EUR*28.2528-01-2022
Global Property Fund ILU0266114668USD*35.3328-01-2022
EUR31.67
Global Property Fund IXLU0266115475USD*26.8128-01-2022
GBP19.98
Global Property Fund ZLU0360485493USD*42.0328-01-2022
EUR37.67
GBP31.32
Global Property Fund ZH (EUR)LU0360485576EUR*25.1328-01-2022
Global Quality Fund ALU0955010870USD*54.6628-01-2022
EUR48.99
Global Quality Fund AH (EUR)LU0955011506EUR*47.9028-01-2022
Global Quality Fund BLU0955010953USD*50.2228-01-2022
EUR45.01
Global Quality Fund BH (EUR)LU0955011845EUR*44.0328-01-2022
Global Quality Fund CLU0955011092USD*51.0728-01-2022
EUR45.77
Global Quality Fund CH (EUR)LU0955011928EUR*44.7528-01-2022
Global Quality Fund ILU0955011175USD*59.0528-01-2022
EUR52.92
Global Quality Fund ZLU0955011258USD*59.2928-01-2022
EUR53.14
GBP44.18
Global Quality Fund ZH (EUR)LU0955011761EUR*48.9528-01-2022
Global Quality Fund ZXLU1033666584USD*50.9428-01-2022
EUR45.65
GBP37.96
Global Sustain Fund ALU1842711845USD*37.0628-01-2022
EUR33.22
Global Sustain Fund AH (EUR)LU1905620776EUR*34.9028-01-2022
Global Sustain Fund BLU1966773217USD*34.2528-01-2022
EUR30.70
Global Sustain Fund BH (EUR)LU1966773134EUR*32.4428-01-2022
Global Sustain Fund CLU1966773050USD*34.4428-01-2022
EUR30.87
Global Sustain Fund CH (EUR)LU1966772912EUR*32.6228-01-2022
Global Sustain Fund ILU1842711761USD*38.2928-01-2022
EUR34.31
GBP28.53
Global Sustain Fund ZLU1842711688USD*38.3428-01-2022
EUR34.36
Global Sustain Fund ZH (EUR)LU2133304035EUR*36.3328-01-2022
Indian Equity Fund ALU0266115632USD*54.2428-01-2022
EUR48.61
Indian Equity Fund BLU0266115806USD*46.5928-01-2022
EUR41.75
Indian Equity Fund CLU0362497496USD*28.8628-01-2022
EUR25.87
Indian Equity Fund ILU0266116010USD*61.3928-01-2022
EUR55.02
Indian Equity Fund ZLU0360485733USD*63.4628-01-2022
EUR56.87
International Equity (ex US) Fund ILU1121076738USD*33.7728-01-2022
EUR30.26
International Equity (ex US) Fund ZLU1121079674USD*33.8628-01-2022
EUR30.35
Japanese Equity Fund ALU0512093542JPY*4798.1528-01-2022
EUR37.32
USD41.64
Japanese Equity Fund BLU0512093898JPY*4640.3228-01-2022
EUR36.09
USD40.27
Japanese Equity Fund CLU0512094607JPY*4743.3328-01-2022
EUR36.89
USD41.17
Japanese Equity Fund ILU0512094193JPY*5541.9528-01-2022
EUR43.11
USD48.10
Japanese Equity Fund ZLU0512094433JPY*5239.1328-01-2022
EUR40.75
USD45.47
Japanese Equity Fund ZH (EUR)LU0512095166EUR*48.1428-01-2022
Latin American Equity Fund ALU0073231317USD*46.7228-01-2022
EUR41.87
Latin American Equity Fund BLU0073231408USD*36.3528-01-2022
EUR32.58
Latin American Equity Fund CLU0176157187USD*14.7328-01-2022
EUR13.20
Latin American Equity Fund ILU0052627634USD*54.7928-01-2022
EUR49.11
Latin American Equity Fund ZLU0360479090USD*39.3928-01-2022
EUR35.31
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*25.6128-01-2022
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*23.6828-01-2022
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*24.5628-01-2022
Multi-Asset Risk Control Fund ZLU2051497597USD*26.0628-01-2022
EUR23.36
Real Assets Fund ALU1951064796USD*29.6228-01-2022
EUR26.55
Real Assets Fund ZLU1951064440USD*30.4928-01-2022
EUR27.33
Saudi Equity Fund ZLU2275417504USD*35.9227-01-2022
EUR32.19
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9128-01-2022
USD22.21
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8028-01-2022
USD17.63
Short Maturity Euro Bond Fund CLU0176162005EUR*24.6428-01-2022
USD27.50
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2128-01-2022
USD24.79
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9028-01-2022
USD34.48
Sustainable Asia Equity Fund ALU0073229253USD*65.2128-01-2022
EUR58.45
Sustainable Asia Equity Fund BLU0073229410USD*50.9328-01-2022
EUR45.65
Sustainable Asia Equity Fund ILU0034260769USD*77.2628-01-2022
EUR69.24
Sustainable Asia Equity Fund ZLU0360480692USD*46.4228-01-2022
EUR41.60
Sustainable Emerging Markets Equity Fund ALU0073229840USD*48.1328-01-2022
EUR43.13
Sustainable Emerging Markets Equity Fund BLU0073229923USD*38.2828-01-2022
EUR34.31
Sustainable Emerging Markets Equity Fund CLU0176158821USD*28.7628-01-2022
EUR25.77
Sustainable Emerging Markets Equity Fund ILU0054793475USD*55.3928-01-2022
EUR49.64
Sustainable Emerging Markets Equity Fund NLU0365481349USD*75.2228-01-2022
EUR67.41
GBP56.05
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*32.5928-01-2022
EUR29.21
GBP24.29
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.8528-01-2022
USD27.73
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.1328-01-2022
USD28.04
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.1528-01-2022
USD28.06
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.4528-01-2022
USD27.28
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*24.7328-01-2022
USD27.59
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*24.7528-01-2022
USD27.61
Sustainable Global Credit Fund ALU0851374255USD*32.3728-01-2022
EUR29.01
Sustainable Global Credit Fund BLU0851374925USD*29.5228-01-2022
EUR26.46
Sustainable Global Credit Fund CLU0851375146USD*30.5028-01-2022
EUR27.34
Sustainable Global Credit Fund ILU0851375492USD*33.6128-01-2022
EUR30.12
Sustainable Global Credit Fund ZLU0851375732USD*33.7528-01-2022
EUR30.24
GBP25.15
US Advantage Fund ALU0225737302USD*118.8028-01-2022
EUR106.47
US Advantage Fund AH (EUR)LU0266117927EUR*75.7528-01-2022
US Advantage Fund BLU0225744001USD*101.1128-01-2022
EUR90.62
US Advantage Fund BH (EUR)LU0341469269EUR*117.2428-01-2022
US Advantage Fund CLU0362496845USD*106.9428-01-2022
EUR95.85
US Advantage Fund CH (EUR)LU0404214917EUR*32.0528-01-2022
US Advantage Fund ILU0225741247USD*134.1628-01-2022
EUR120.23
US Advantage Fund IH (EUR)LU0266118651EUR*53.3828-01-2022
US Advantage Fund ZLU0360484686USD*127.6728-01-2022
EUR114.42
GBP95.13
US Advantage Fund ZH (EUR)LU0360484769EUR*131.2028-01-2022
US Core Equity Fund ALU1439781847USD*54.2028-01-2022
EUR48.58
US Core Equity Fund ILU1439782142USD*56.3728-01-2022
EUR50.52
US Core Equity Fund ZLU1439782225USD*56.5128-01-2022
EUR50.65
US Dollar Corporate Bond Fund ALU1387592378USD*30.7828-01-2022
EUR27.59
US Dollar Corporate Bond Fund ILU1387592451USD*31.6828-01-2022
EUR28.39
US Dollar Corporate Bond Fund ZLU1387592535USD*31.7528-01-2022
EUR28.46
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.4428-01-2022
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.1928-01-2022
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*26.8728-01-2022
US Dollar High Yield Bond Fund ILU1134228235USD*37.7528-01-2022
EUR33.83
US Dollar High Yield Bond Fund ZLU1134228409USD*38.1128-01-2022
EUR34.16
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.7928-01-2022
US Dollar Short Duration Bond Fund ALU1387591990USD*27.0028-01-2022
EUR24.20
US Dollar Short Duration Bond Fund ILU1387592022USD*27.5628-01-2022
EUR24.70
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.6628-01-2022
EUR24.79
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.7228-01-2022
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.4228-01-2022
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.2928-01-2022
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*36.7828-01-2022
EUR32.96
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.8928-01-2022
EUR33.07
US Focus Property Fund ZLU2378767680USD*23.4828-01-2022
EUR21.04
US Growth Fund ALU0073232471USD*178.5028-01-2022
EUR159.97
US Growth Fund AH (EUR)LU0266117414EUR*108.9228-01-2022
US Growth Fund BLU0073232554USD*139.8328-01-2022
EUR125.32
US Growth Fund BH (EUR)LU0341473964EUR*97.8928-01-2022
US Growth Fund CLU0176155215USD*118.5628-01-2022
EUR106.26
US Growth Fund CH (EUR)LU0845089423EUR*95.4728-01-2022
US Growth Fund ILU0042381250USD*213.1528-01-2022
EUR191.03
US Growth Fund IXLU0239688608USD*212.7928-01-2022
GBP158.57
US Growth Fund ZLU0360477805USD*137.8228-01-2022
EUR123.52
GBP102.70
US Growth Fund ZH (EUR)LU0360477987EUR*118.9328-01-2022
US Growth Fund ZHX (EUR)LU1800206598EUR*41.0528-01-2022
US Growth Fund ZXLU0360610066USD*65.0628-01-2022
EUR58.31
US Insight Fund ALU1121084831USD*50.2128-01-2022
EUR45.00
US Insight Fund ZLU1121088667USD*53.5428-01-2022
EUR47.98
US Property Fund ALU0073233958USD*76.2028-01-2022
EUR68.29
US Property Fund BLU0073234097USD*59.3628-01-2022
EUR53.20
US Property Fund CLU0176155058USD*27.5628-01-2022
EUR24.70
US Property Fund ILU0073233875USD*89.8628-01-2022
EUR80.54
US Property Fund ZLU0360477474USD*65.4028-01-2022
EUR58.61

* 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. Una sintesi dei diritti degli investitori è disponibile in lingua inglese sullo stesso sito web.
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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