Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*81.1919-01-2021
EUR66.96
Asia Opportunity Fund AH (EUR)LU1378879248EUR*72.3219-01-2021
Asia Opportunity Fund BLU1378878513USD*77.3819-01-2021
EUR63.82
Asia Opportunity Fund BH (EUR)LU1378879164EUR*68.9419-01-2021
Asia Opportunity Fund CLU1808492620USD*44.8019-01-2021
EUR36.95
Asia Opportunity Fund CH (EUR)LU1808492893EUR*41.6319-01-2021
Asia Opportunity Fund ILU1378878869USD*84.7919-01-2021
EUR69.92
GBP62.28
Asia Opportunity Fund JLU1735751908USD*50.5519-01-2021
EUR41.69
GBP37.13
Asia Opportunity Fund ZLU1378878604USD*84.9519-01-2021
EUR70.06
GBP62.40
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*75.6619-01-2021
Asian Property Fund ALU0078112413USD*21.0919-01-2021
EUR17.39
Asian Property Fund BLU0078112843USD*17.5019-01-2021
EUR14.43
Asian Property Fund CLU0176159399USD*24.8219-01-2021
EUR20.47
Asian Property Fund ILU0078113064USD*24.7819-01-2021
EUR20.44
Asian Property Fund IXLU0239678633USD*19.0519-01-2021
EUR15.71
GBP13.99
Asian Property Fund ZLU0360481310USD*38.3619-01-2021
EUR31.63
GBP28.18
China A-shares Fund ALU1735753946USD*28.8619-01-2021
EUR23.80
China A-shares Fund AH (EUR)LU1735752898EUR*25.9619-01-2021
China A-shares Fund BLU1735753359USD*27.9819-01-2021
EUR23.08
China A-shares Fund BH (EUR)LU1735752542EUR*25.1919-01-2021
China A-shares Fund CLU1735753193USD*28.2419-01-2021
EUR23.29
China A-shares Fund CH (EUR)LU1735752385EUR*25.4319-01-2021
China A-shares Fund ILU1735753789USD*29.8019-01-2021
EUR24.58
China A-shares Fund ZLU1735753516USD*29.8319-01-2021
EUR24.60
China Equity Fund ZLU2025529277USD*37.4819-01-2021
EUR30.91
Developing Opportunity Fund ALU2091680145USD*41.1219-01-2021
EUR33.91
Developing Opportunity Fund BLU2091680228USD*40.6719-01-2021
EUR33.54
Developing Opportunity Fund CLU2091680491USD*40.8319-01-2021
EUR33.67
Developing Opportunity Fund ZLU2091680657USD*41.6919-01-2021
EUR34.38
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*85.5419-01-2021
USD103.72
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*72.4519-01-2021
USD87.85
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*26.0819-01-2021
USD31.62
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*96.0119-01-2021
USD116.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*31.4119-01-2021
USD38.08
Emerging Leaders Equity Fund ALU0815263628USD*56.2919-01-2021
EUR46.42
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*49.4919-01-2021
Emerging Leaders Equity Fund BLU0815263891USD*51.7319-01-2021
EUR42.66
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*45.4819-01-2021
Emerging Leaders Equity Fund CLU0819839092USD*52.8519-01-2021
EUR43.58
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*46.7619-01-2021
Emerging Leaders Equity Fund ILU0864381354USD*58.3619-01-2021
EUR48.13
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*57.0819-01-2021
Emerging Leaders Equity Fund ZLU0815264279USD*61.9719-01-2021
EUR51.10
GBP45.51
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*50.2719-01-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.4919-01-2021
EUR33.39
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.9719-01-2021
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*24.9419-01-2021
Emerging Markets Corporate Debt Fund AXLU0691070444USD*28.0619-01-2021
EUR23.14
Emerging Markets Corporate Debt Fund BLU0603408112USD*36.6819-01-2021
EUR30.25
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*32.5719-01-2021
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*24.9419-01-2021
Emerging Markets Corporate Debt Fund BXLU0691070790USD*28.0419-01-2021
EUR23.13
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.7219-01-2021
EUR31.11
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*29.0919-01-2021
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*23.4919-01-2021
Emerging Markets Corporate Debt Fund CXLU1808492976USD*25.0819-01-2021
EUR20.69
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7719-01-2021
EUR28.67
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.3519-01-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.3019-01-2021
EUR35.71
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.5119-01-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*22.7419-01-2021
Emerging Markets Debt Fund ALU0073230004USD*98.0319-01-2021
EUR80.84
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.1119-01-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*21.0519-01-2021
Emerging Markets Debt Fund AXLU0239678807USD*50.8119-01-2021
EUR41.90
GBP37.32
Emerging Markets Debt Fund BLU0073230343USD*77.5319-01-2021
EUR63.94
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.0819-01-2021
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*21.0619-01-2021
Emerging Markets Debt Fund BXLU0691071848USD*23.7619-01-2021
EUR19.60
Emerging Markets Debt Fund CLU0176158151USD*40.6619-01-2021
EUR33.53
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.8219-01-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.5719-01-2021
Emerging Markets Debt Fund CXLU0379383515USD*25.2519-01-2021
EUR20.82
Emerging Markets Debt Fund ILU0057132697USD*113.6019-01-2021
EUR93.68
Emerging Markets Debt Fund ZLU0360479504USD*48.5819-01-2021
EUR40.06
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.0419-01-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*33.0519-01-2021
EUR27.26
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*21.9119-01-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.9219-01-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.8319-01-2021
EUR12.23
GBP10.89
Emerging Markets Domestic Debt Fund BLU0283960150USD*28.7719-01-2021
EUR23.73
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*18.0519-01-2021
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*12.9419-01-2021
Emerging Markets Domestic Debt Fund BXLU0691071178USD*14.9919-01-2021
EUR12.36
Emerging Markets Domestic Debt Fund CLU0362497652USD*25.3919-01-2021
EUR20.94
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*23.4419-01-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*20.8219-01-2021
Emerging Markets Domestic Debt Fund CXLU0379384240USD*22.4219-01-2021
EUR18.49
Emerging Markets Domestic Debt Fund ILU0283960234USD*36.0419-01-2021
EUR29.72
Emerging Markets Domestic Debt Fund ZLU0360486202USD*33.5919-01-2021
EUR27.70
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*21.7719-01-2021
Emerging Markets Domestic Debt Fund ZXLU0360613839USD*15.1019-01-2021
EUR12.45
GBP11.09
Emerging Markets Equity Fund ALU0073229840USD*54.3919-01-2021
EUR44.86
Emerging Markets Equity Fund BLU0073229923USD*43.7119-01-2021
EUR36.05
Emerging Markets Equity Fund CLU0176158821USD*32.7719-01-2021
EUR27.03
Emerging Markets Equity Fund ILU0054793475USD*62.2619-01-2021
EUR51.34
Emerging Markets Equity Fund NLU0365481349USD*83.5219-01-2021
EUR68.88
GBP61.35
Emerging Markets Equity Fund ZLU0360480858USD*36.4819-01-2021
EUR30.08
GBP26.79
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.3919-01-2021
EUR26.71
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*28.8119-01-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*20.1419-01-2021
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*30.6719-01-2021
EUR25.29
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*27.2819-01-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*19.0619-01-2021
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*31.5219-01-2021
EUR25.99
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*28.0319-01-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*19.6019-01-2021
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9619-01-2021
EUR22.23
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.8319-01-2021
EUR27.90
Emerging Markets Small Cap Equity Fund ALU0898765168USD*30.1919-01-2021
EUR24.89
Emerging Markets Small Cap Equity Fund AH (EUR)LU0898765671EUR*26.6019-01-2021
Emerging Markets Small Cap Equity Fund BLU0898771059USD*27.9219-01-2021
EUR23.03
Emerging Markets Small Cap Equity Fund BH (EUR)LU0898771307EUR*24.6019-01-2021
Emerging Markets Small Cap Equity Fund CLU0898771216USD*28.8019-01-2021
EUR23.75
Emerging Markets Small Cap Equity Fund CH (EUR)LU0898771562EUR*25.3819-01-2021
Emerging Markets Small Cap Equity Fund ILU0898765242USD*33.2919-01-2021
EUR27.46
Emerging Markets Small Cap Equity Fund ZLU0898765598USD*33.4119-01-2021
EUR27.56
Euro Bond Fund ALU0073254285EUR*17.6919-01-2021
USD21.45
Euro Bond Fund BLU0073254871EUR*14.0619-01-2021
USD17.05
Euro Bond Fund CLU0176161882EUR*38.6419-01-2021
USD46.85
Euro Bond Fund ILU0042383389EUR*19.5319-01-2021
USD23.68
Euro Bond Fund ZLU0360477631EUR*44.1819-01-2021
USD53.57
Euro Bond Fund ZXLU0360609993EUR*27.3819-01-2021
USD33.20
Euro Corporate Bond Fund ALU0132601682EUR*54.9019-01-2021
USD66.58
Euro Corporate Bond Fund AXLU0239680886EUR*32.6819-01-2021
GBP29.11
Euro Corporate Bond Fund BLU0132602227EUR*45.2619-01-2021
USD54.89
Euro Corporate Bond Fund BXLU0594834128EUR*30.6319-01-2021
USD37.14
Euro Corporate Bond Fund CLU0176164985EUR*41.3419-01-2021
USD50.12
Euro Corporate Bond Fund CXLU1807328452EUR*26.1219-01-2021
USD31.67
Euro Corporate Bond Fund ILU0132602656EUR*59.6019-01-2021
USD72.27
Euro Corporate Bond Fund IXLU0239681009EUR*28.6719-01-2021
USD34.77
Euro Corporate Bond Fund SLU0390558301EUR*40.9919-01-2021
USD49.71
Euro Corporate Bond Fund ZLU0360483100EUR*47.7419-01-2021
USD57.89
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*27.0219-01-2021
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.1419-01-2021
Euro Corporate Bond Fund ZXLU0360612435EUR*25.8419-01-2021
USD31.34
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.9219-01-2021
USD36.29
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2219-01-2021
USD29.37
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*27.0019-01-2021
USD32.75
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*24.2019-01-2021
USD29.35
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.7519-01-2021
USD33.65
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.3819-01-2021
USD38.05
Euro Strategic Bond Fund ALU0073234253EUR*51.7819-01-2021
USD62.79
Euro Strategic Bond Fund AXLU0218442688EUR*31.4119-01-2021
GBP27.97
Euro Strategic Bond Fund BLU0073234766EUR*40.9919-01-2021
USD49.70
Euro Strategic Bond Fund BXLU0520329623EUR*31.2219-01-2021
USD37.85
Euro Strategic Bond Fund CLU0176161619EUR*35.1219-01-2021
USD42.59
Euro Strategic Bond Fund CXLU1807328536EUR*26.9219-01-2021
USD32.64
Euro Strategic Bond Fund ILU0034265644EUR*57.2319-01-2021
USD69.40
Euro Strategic Bond Fund ZLU0360476740EUR*47.3619-01-2021
USD57.43
Europe Opportunity Fund ALU1387591305EUR*46.9119-01-2021
USD56.89
Europe Opportunity Fund ARLU1961133557EUR*38.5719-01-2021
USD46.77
Europe Opportunity Fund BLU1394890559EUR*44.1419-01-2021
USD53.53
Europe Opportunity Fund BRLU1961133391EUR*37.8719-01-2021
USD45.92
Europe Opportunity Fund CLU1394890807EUR*44.7719-01-2021
USD54.29
Europe Opportunity Fund CRLU1961133128EUR*38.0719-01-2021
USD46.17
Europe Opportunity Fund ILU1387591560EUR*48.7519-01-2021
USD59.11
Europe Opportunity Fund ZLU1387591727EUR*48.8619-01-2021
GBP43.51
USD59.24
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9719-01-2021
USD32.71
European Fixed Income Opportunities Fund ARLU1135359625EUR*22.7119-01-2021
USD27.53
European Fixed Income Opportunities Fund BLU1135359971EUR*25.2619-01-2021
USD30.63
European Fixed Income Opportunities Fund BRLU1135360128EUR*21.3319-01-2021
USD25.87
European Fixed Income Opportunities Fund CLU1135360391EUR*26.1419-01-2021
USD31.70
European Fixed Income Opportunities Fund CRLU1135360557EUR*22.0819-01-2021
USD26.77
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.1019-01-2021
USD34.07
European High Yield Bond Fund ALU0073255761EUR*26.4519-01-2021
USD32.08
European High Yield Bond Fund AXLU0239679102EUR*29.1819-01-2021
USD35.39
European High Yield Bond Fund BLU0073255928EUR*21.0819-01-2021
USD25.56
European High Yield Bond Fund BXLU0691070360EUR*29.1719-01-2021
USD35.38
European High Yield Bond Fund CLU0176162427EUR*53.3819-01-2021
USD64.73
European High Yield Bond Fund CXLU1807328619EUR*24.3019-01-2021
USD29.47
European High Yield Bond Fund ILU0073255688EUR*29.2119-01-2021
USD35.42
European High Yield Bond Fund ZLU0360481153EUR*61.3419-01-2021
USD74.38
European High Yield Bond Fund ZXLU0360611460EUR*25.0219-01-2021
GBP22.28
USD30.34
European Property Fund ALU0078113650EUR*31.6719-01-2021
USD38.40
European Property Fund BLU0078114898EUR*25.2819-01-2021
USD30.65
European Property Fund CLU0176162773EUR*21.7419-01-2021
USD26.36
European Property Fund ILU0078115192EUR*37.1319-01-2021
USD45.03
European Property Fund ZLU0360481740EUR*41.4719-01-2021
USD50.29
Global Active Factor Equity Fund ILU1442194574USD*42.6619-01-2021
EUR35.18
Global Active Factor Equity Fund ZLU1442194657USD*42.7519-01-2021
EUR35.25
Global Advantage Fund ALU0868753731USD*103.1919-01-2021
EUR85.10
Global Advantage Fund AH (EUR)LU0868754382EUR*50.5619-01-2021
Global Advantage Fund BLU0868753905USD*95.2919-01-2021
EUR78.58
Global Advantage Fund BH (EUR)LU0868754465EUR*49.6619-01-2021
Global Advantage Fund CLU0868754036USD*96.8219-01-2021
EUR79.85
Global Advantage Fund CH (EUR)LU0868754549EUR*49.7919-01-2021
Global Advantage Fund ILU0868754119USD*110.7619-01-2021
EUR91.34
Global Advantage Fund ZLU0868754200USD*111.1119-01-2021
EUR91.63
Global Asset Backed Securities Fund ALU0858068074USD*34.0019-01-2021
EUR28.04
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.2119-01-2021
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.9019-01-2021
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.7419-01-2021
Global Asset Backed Securities Fund BLU0858081689USD*31.3119-01-2021
EUR25.82
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.8519-01-2021
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*21.2019-01-2021
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.7019-01-2021
Global Asset Backed Securities Fund CLU0858081846USD*32.3719-01-2021
EUR26.69
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.7819-01-2021
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*23.5519-01-2021
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.7219-01-2021
Global Asset Backed Securities Fund ILU0858068231USD*35.5919-01-2021
EUR29.35
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.7319-01-2021
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.0419-01-2021
Global Asset Backed Securities Fund ZLU0858068314USD*35.6819-01-2021
EUR29.43
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.5419-01-2021
Global Balanced Defensive Fund ALU1445733824EUR*25.7719-01-2021
USD31.24
Global Balanced Defensive Fund BLU1445734046EUR*24.6519-01-2021
USD29.89
Global Balanced Defensive Fund CLU1445734129EUR*24.9819-01-2021
USD30.30
Global Balanced Defensive Fund ZLU1445734558EUR*26.5619-01-2021
USD32.20
Global Balanced Fund ALU1439782738EUR*25.9919-01-2021
USD31.51
Global Balanced Fund BLU1439782811EUR*24.8719-01-2021
USD30.16
Global Balanced Fund CLU1439782902EUR*24.9519-01-2021
USD30.26
Global Balanced Fund ZLU1439783207EUR*27.4119-01-2021
USD33.24
Global Balanced Income Fund ARLU1092475372EUR*19.9619-01-2021
USD24.21
Global Balanced Income Fund BRLU1135002472EUR*18.6019-01-2021
USD22.55
Global Balanced Income Fund CRLU1135010228EUR*18.9419-01-2021
USD22.97
Global Balanced Income Fund ILU1355506806EUR*28.1819-01-2021
USD34.18
Global Balanced Income Fund IRLU1092475612EUR*21.5619-01-2021
GBP19.21
USD26.15
Global Balanced Income Fund ZLU1078119408EUR*30.1619-01-2021
USD36.58
Global Balanced Income Fund ZRLU1725244864EUR*22.0119-01-2021
USD26.69
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.2219-01-2021
USD49.99
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*37.6319-01-2021
USD45.63
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.5519-01-2021
USD43.11
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.8319-01-2021
USD34.96
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.3519-01-2021
USD53.77
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*29.1319-01-2021
Global Balanced Sustainable Fund ALU2135297146EUR*25.8319-01-2021
USD31.32
Global Balanced Sustainable Fund BLU2135297229EUR*25.6819-01-2021
USD31.14
Global Balanced Sustainable Fund CLU2135297492EUR*25.7519-01-2021
USD31.23
Global Balanced Sustainable Fund ILU2135297575EUR*25.9619-01-2021
USD31.48
Global Balanced Sustainable Fund ZLU2135297658EUR*25.9719-01-2021
USD31.49
Global Bond Fund ALU0073230426USD*48.6019-01-2021
EUR40.08
Global Bond Fund AH (EUR)LU0552899485EUR*27.5819-01-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.8019-01-2021
Global Bond Fund AXLU0218435716USD*34.7419-01-2021
EUR28.65
GBP25.52
Global Bond Fund BLU0073230699USD*38.2919-01-2021
EUR31.58
Global Bond Fund BH (EUR)LU0341474699EUR*24.9919-01-2021
Global Bond Fund BHX (EUR)LU0691071681EUR*22.8019-01-2021
Global Bond Fund BXLU0691071509USD*26.2219-01-2021
EUR21.62
Global Bond Fund CLU0176154598USD*35.6219-01-2021
EUR29.37
Global Bond Fund ILU0011983433USD*53.7819-01-2021
EUR44.35
Global Bond Fund ZLU0360476583USD*40.7819-01-2021
EUR33.63
GBP29.95
Global Bond Fund ZH (EUR)LU0360476666EUR*28.6719-01-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.5119-01-2021
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*29.0119-01-2021
Global Brands Equity Income Fund ARLU1378879594USD*32.5419-01-2021
EUR26.83
Global Brands Equity Income Fund BHR (EUR)LU1378880683EUR*27.6719-01-2021
Global Brands Equity Income Fund BRLU1378879750USD*31.0319-01-2021
EUR25.59
Global Brands Equity Income Fund CHR (EUR)LU1378880766EUR*28.0019-01-2021
Global Brands Equity Income Fund CRLU1378879917USD*31.4019-01-2021
EUR25.89
Global Brands Equity Income Fund IRLU1378880097USD*34.0519-01-2021
EUR28.08
Global Brands Equity Income Fund ZLU1378880170USD*41.6119-01-2021
EUR34.31
Global Brands Equity Income Fund ZRLU1378880337USD*34.2119-01-2021
EUR28.21
GBP25.13
Global Brands Fund ALU0119620416USD*176.8519-01-2021
EUR145.84
JPY18392.67
Global Brands Fund AH (EUR)LU0335216932EUR*97.8719-01-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*59.4819-01-2021
Global Brands Fund AXLU0239683559USD*68.4519-01-2021
EUR56.45
GBP50.28
Global Brands Fund BLU0119620507USD*144.5919-01-2021
EUR119.24
Global Brands Fund BH (EUR)LU0341470192EUR*82.0619-01-2021
Global Brands Fund BHX (EUR)LU0552900168EUR*56.2119-01-2021
Global Brands Fund BXLU0552899568USD*64.7719-01-2021
EUR53.41
Global Brands Fund CLU0176160306USD*74.6519-01-2021
EUR61.56
Global Brands Fund CH (EUR)LU0404214834EUR*57.6619-01-2021
Global Brands Fund ILU0119620176USD*203.4519-01-2021
EUR167.78
GBP149.44
Global Brands Fund IH (EUR)LU0346800435EUR*43.6619-01-2021
Global Brands Fund ZLU0360482987USD*87.5619-01-2021
EUR72.21
GBP64.31
Global Brands Fund ZH (EUR)LU0360483019EUR*94.0919-01-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*66.1719-01-2021
Global Brands Fund ZXLU0360612351USD*118.4419-01-2021
EUR97.68
GBP87.00
Global Convertible Bond Fund ALU0149084633USD*61.7919-01-2021
EUR50.96
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.2519-01-2021
Global Convertible Bond Fund BLU0149084989USD*51.3719-01-2021
EUR42.36
Global Convertible Bond Fund BH (EUR)LU0410168842EUR*39.2519-01-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*35.8819-01-2021
Global Convertible Bond Fund ILU0149084476USD*67.3119-01-2021
EUR55.51
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.4619-01-2021
Global Convertible Bond Fund ZLU0360484413USD*49.2619-01-2021
EUR40.62
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*54.6919-01-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.5519-01-2021
Global Credit Fund ALU0851374255USD*34.2319-01-2021
EUR28.23
Global Credit Fund BLU0851374925USD*31.5519-01-2021
EUR26.02
Global Credit Fund CLU0851375146USD*32.4819-01-2021
EUR26.78
Global Credit Fund ILU0851375492USD*35.4019-01-2021
EUR29.19
Global Credit Fund ZLU0851375732USD*35.5319-01-2021
EUR29.30
GBP26.09
Global Endurance Fund ZLU2027374805USD*60.7119-01-2021
EUR50.06
Global Fixed Income Opportunities Fund ALU0694238766USD*38.2019-01-2021
EUR31.50
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.1919-01-2021
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*21.3019-01-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.8219-01-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*29.1119-01-2021
EUR24.01
Global Fixed Income Opportunities Fund BLU0699139548USD*34.8619-01-2021
EUR28.75
Global Fixed Income Opportunities Fund BH (EUR)LU0712123602EUR*29.5019-01-2021
Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*19.8819-01-2021
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*25.8119-01-2021
Global Fixed Income Opportunities Fund BXLU0699139621USD*29.1019-01-2021
EUR24.00
Global Fixed Income Opportunities Fund CLU0712122976USD*32.6219-01-2021
EUR26.90
Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.9419-01-2021
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*20.6519-01-2021
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*23.5319-01-2021
Global Fixed Income Opportunities Fund CXLU1807328700USD*26.1419-01-2021
EUR21.56
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5619-01-2021
EUR26.02
Global Fixed Income Opportunities Fund IRLU1697575774USD*25.6819-01-2021
EUR21.18
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.4719-01-2021
EUR21.00
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.6019-01-2021
EUR33.48
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.7919-01-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*26.0919-01-2021
EUR21.51
Global High Yield Bond Fund ALU0702163295USD*45.0619-01-2021
EUR37.16
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.0219-01-2021
Global High Yield Bond Fund AHX (EUR)LU0702163535EUR*23.4119-01-2021
Global High Yield Bond Fund AXLU0702163378USD*26.6719-01-2021
EUR21.99
Global High Yield Bond Fund BLU0702162727USD*41.1219-01-2021
EUR33.91
Global High Yield Bond Fund BH (EUR)LU0712125136EUR*32.9919-01-2021
Global High Yield Bond Fund BHX (EUR)LU0702163022EUR*23.4219-01-2021
Global High Yield Bond Fund BXLU0702162990USD*26.6819-01-2021
EUR22.00
Global High Yield Bond Fund CLU0712124675USD*36.1019-01-2021
EUR29.77
Global High Yield Bond Fund CH (EUR)LU0712125219EUR*31.7419-01-2021
Global High Yield Bond Fund CHX (EUR)LU1807328965EUR*22.4619-01-2021
Global High Yield Bond Fund CXLU1807328882USD*24.1019-01-2021
EUR19.88
Global High Yield Bond Fund ILU0705913167USD*31.9819-01-2021
EUR26.37
Global High Yield Bond Fund IXLU0712124758USD*21.1619-01-2021
EUR17.45
Global High Yield Bond Fund ZLU0702163451USD*47.1819-01-2021
EUR38.91
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*28.8319-01-2021
Global Infrastructure Fund ALU0384381660USD*64.2119-01-2021
EUR52.95
Global Infrastructure Fund AH (EUR)LU0512092221EUR*55.2419-01-2021
Global Infrastructure Fund BLU0384385067USD*57.7419-01-2021
EUR47.61
Global Infrastructure Fund BH (EUR)LU0512092577EUR*49.7319-01-2021
Global Infrastructure Fund CLU0384385737USD*58.9819-01-2021
EUR48.64
Global Infrastructure Fund CH (EUR)LU0512093203EUR*35.9019-01-2021
Global Infrastructure Fund ILU0384383286USD*43.7119-01-2021
EUR36.04
Global Infrastructure Fund ZLU0384383872USD*69.6619-01-2021
EUR57.44
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*50.7919-01-2021
Global Infrastructure Fund ZXLU0947203542USD*29.7019-01-2021
EUR24.50
Global Infrastructure Unconstrained Fund ZLU1715601958USD*28.3319-01-2021
EUR23.36
Global Multi-Asset Income Fund ZLU1258508396EUR*30.4019-01-2021
USD36.86
Global Multi-Asset Opportunities Fund ALU1055185877EUR*19.4719-01-2021
USD23.61
Global Multi-Asset Opportunities Fund BLU1055185950EUR*18.2019-01-2021
USD22.07
Global Multi-Asset Opportunities Fund CLU1055186172EUR*18.5019-01-2021
USD22.44
Global Multi-Asset Opportunities Fund ILU1055186255EUR*20.8519-01-2021
USD25.28
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*20.8919-01-2021
USD25.33
Global Opportunity Fund ALU0552385295USD*131.4919-01-2021
EUR108.43
Global Opportunity Fund AH (EUR)LU0552385618EUR*113.9619-01-2021
Global Opportunity Fund BLU0552385378USD*118.8219-01-2021
EUR97.98
Global Opportunity Fund BH (EUR)LU0552385709EUR*102.9819-01-2021
Global Opportunity Fund CLU0552385451USD*121.2519-01-2021
EUR99.99
Global Opportunity Fund CH (EUR)LU1808493511EUR*40.5519-01-2021
Global Opportunity Fund ILU0834154790USD*134.4919-01-2021
AUD174.59
EUR110.91
GBP98.78
Global Opportunity Fund NLU1149983899USD*93.4519-01-2021
EUR77.06
Global Opportunity Fund ZLU0552385535USD*144.0819-01-2021
EUR118.82
GBP105.83
Global Opportunity Fund ZH (EUR)LU1511517010EUR*65.4819-01-2021
Global Permanence Fund ZLU2027374128USD*31.6419-01-2021
EUR26.09
Global Property Fund ALU0266114312USD*28.2819-01-2021
EUR23.32
Global Property Fund AH (EUR)LU0552900242EUR*27.8819-01-2021
Global Property Fund BLU0266114585USD*24.5019-01-2021
EUR20.20
Global Property Fund BH (EUR)LU0341470432EUR*25.1919-01-2021
Global Property Fund CLU0362497223USD*30.3719-01-2021
EUR25.04
Global Property Fund CH (EUR)LU0552900325EUR*25.6719-01-2021
Global Property Fund ILU0266114668USD*31.2819-01-2021
EUR25.80
Global Property Fund IXLU0266115475USD*24.1619-01-2021
GBP17.74
Global Property Fund ZLU0360485493USD*37.1919-01-2021
EUR30.67
GBP27.32
Global Property Fund ZH (EUR)LU0360485576EUR*22.4719-01-2021
Global Property Fund ZXLU0360613599USD*24.3819-01-2021
EUR20.11
Global Property Unconstrained Fund ZLU1715601289USD*20.4919-01-2021
EUR16.90
Global Quality Fund ALU0955010870USD*50.8319-01-2021
EUR41.92
Global Quality Fund AH (EUR)LU0955011506EUR*45.0419-01-2021
Global Quality Fund BLU0955010953USD*47.1819-01-2021
EUR38.91
Global Quality Fund BH (EUR)LU0955011845EUR*41.8219-01-2021
Global Quality Fund CLU0955011092USD*47.8819-01-2021
EUR39.49
Global Quality Fund CH (EUR)LU0955011928EUR*42.4119-01-2021
Global Quality Fund ILU0955011175USD*54.4119-01-2021
EUR44.87
Global Quality Fund ZLU0955011258USD*54.6019-01-2021
EUR45.03
GBP40.10
Global Quality Fund ZH (EUR)LU0955011761EUR*45.5719-01-2021
Global Quality Fund ZXLU1033666584USD*47.2019-01-2021
EUR38.93
GBP34.67
Global Sustain Fund ALU1842711845USD*34.8319-01-2021
EUR28.72
Global Sustain Fund AH (EUR)LU1905620776EUR*33.1619-01-2021
Global Sustain Fund BLU1966773217USD*32.5219-01-2021
EUR26.82
Global Sustain Fund BH (EUR)LU1966773134EUR*31.1419-01-2021
Global Sustain Fund CLU1966773050USD*32.6319-01-2021
EUR26.91
Global Sustain Fund CH (EUR)LU1966772912EUR*31.2519-01-2021
Global Sustain Fund ILU1842711761USD*35.6519-01-2021
EUR29.40
GBP26.18
Global Sustain Fund ZLU1842711688USD*35.6719-01-2021
EUR29.42
Indian Equity Fund ALU0266115632USD*44.9019-01-2021
EUR37.03
Indian Equity Fund BLU0266115806USD*38.9619-01-2021
EUR32.13
Indian Equity Fund CLU0362497496USD*24.0919-01-2021
EUR19.86
Indian Equity Fund ILU0266116010USD*50.3619-01-2021
EUR41.53
Indian Equity Fund ZLU0360485733USD*52.0219-01-2021
EUR42.90
International Equity (ex US) Fund ILU1121076738USD*34.5119-01-2021
EUR28.46
International Equity (ex US) Fund ZLU1121079674USD*34.5919-01-2021
EUR28.52
Japanese Equity Fund ALU0512093542JPY*4565.8319-01-2021
EUR36.20
USD43.90
Japanese Equity Fund BLU0512093898JPY*4461.1219-01-2021
EUR35.37
USD42.89
Japanese Equity Fund CLU0512094607JPY*4550.8219-01-2021
EUR36.09
USD43.76
Japanese Equity Fund ILU0512094193JPY*5235.9419-01-2021
EUR41.52
USD50.35
Japanese Equity Fund ZLU0512094433JPY*4947.1619-01-2021
EUR39.23
USD47.57
Japanese Equity Fund ZH (EUR)LU0512095166EUR*45.8619-01-2021
Latin American Equity Fund ALU0073231317USD*53.3419-01-2021
EUR43.99
Latin American Equity Fund BLU0073231408USD*41.9319-01-2021
EUR34.58
Latin American Equity Fund CLU0176157187USD*16.9619-01-2021
EUR13.98
Latin American Equity Fund ILU0052627634USD*62.1519-01-2021
EUR51.25
Latin American Equity Fund ZLU0360479090USD*44.6519-01-2021
EUR36.82
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*27.8519-01-2021
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*26.0219-01-2021
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*26.8419-01-2021
Multi-Asset Risk Control Fund ZLU2051497597USD*26.2919-01-2021
EUR21.68
Real Assets Fund ALU1951064796USD*27.1219-01-2021
EUR22.37
Real Assets Fund ZLU1951064440USD*27.6319-01-2021
EUR22.79
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0219-01-2021
USD24.28
Short Maturity Euro Bond Fund BLU0073236118EUR*16.0519-01-2021
USD19.47
Short Maturity Euro Bond Fund CLU0176162005EUR*24.9419-01-2021
USD30.25
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1819-01-2021
USD26.90
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.8419-01-2021
USD37.40
Sustainable Asian Equity Fund ALU0073229253USD*72.8619-01-2021
EUR60.09
Sustainable Asian Equity Fund BLU0073229410USD*57.5019-01-2021
EUR47.42
Sustainable Asian Equity Fund ILU0034260769USD*85.7019-01-2021
EUR70.68
Sustainable Asian Equity Fund ZLU0360480692USD*51.4719-01-2021
EUR42.44
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.5919-01-2021
USD31.03
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.6819-01-2021
USD31.14
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.6819-01-2021
USD31.14
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.5019-01-2021
USD30.93
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.5919-01-2021
USD31.03
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.6019-01-2021
USD31.04
US Active Factor Equity Fund ILU1439782142USD*47.5819-01-2021
EUR39.24
US Active Factor Equity Fund ZLU1439782225USD*47.6719-01-2021
EUR39.31
US Advantage Fund ALU0225737302USD*172.4919-01-2021
EUR142.25
US Advantage Fund AH (EUR)LU0266117927EUR*111.6819-01-2021
US Advantage Fund BLU0225744001USD*148.3219-01-2021
EUR122.32
US Advantage Fund BH (EUR)LU0341469269EUR*174.7019-01-2021
US Advantage Fund CLU0362496845USD*156.5519-01-2021
EUR129.11
US Advantage Fund CH (EUR)LU0404214917EUR*47.6419-01-2021
US Advantage Fund ILU0225741247USD*193.2919-01-2021
EUR159.40
US Advantage Fund IH (EUR)LU0266118651EUR*78.1019-01-2021
US Advantage Fund ZLU0360484686USD*183.8419-01-2021
EUR151.61
GBP135.03
US Advantage Fund ZH (EUR)LU0360484769EUR*191.8519-01-2021
US Dollar Corporate Bond Fund ALU1387592378USD*32.0719-01-2021
EUR26.45
US Dollar Corporate Bond Fund ILU1387592451USD*32.8419-01-2021
EUR27.08
US Dollar Corporate Bond Fund ZLU1387592535USD*32.9019-01-2021
EUR27.13
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.2419-01-2021
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.2619-01-2021
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*26.8019-01-2021
US Dollar High Yield Bond Fund ILU1134228235USD*36.8219-01-2021
EUR30.36
US Dollar High Yield Bond Fund ZLU1134228409USD*37.1619-01-2021
EUR30.64
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*28.3319-01-2021
US Dollar Short Duration Bond Fund ALU1387591990USD*27.2219-01-2021
EUR22.45
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6819-01-2021
EUR22.82
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7619-01-2021
EUR22.89
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.0619-01-2021
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.0819-01-2021
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*26.7519-01-2021
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*35.3719-01-2021
EUR29.17
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*35.4619-01-2021
EUR29.25
US Growth Fund ALU0073232471USD*269.1119-01-2021
EUR221.93
US Growth Fund AH (EUR)LU0266117414EUR*166.8219-01-2021
US Growth Fund BLU0073232554USD*212.9919-01-2021
EUR175.64
US Growth Fund BH (EUR)LU0341473964EUR*151.4819-01-2021
US Growth Fund CLU0176155215USD*180.2219-01-2021
EUR148.62
US Growth Fund CH (EUR)LU0845089423EUR*147.4219-01-2021
US Growth Fund ILU0042381250USD*318.8919-01-2021
EUR262.98
US Growth Fund IXLU0239688608USD*318.3519-01-2021
GBP233.83
US Growth Fund ZLU0360477805USD*206.0819-01-2021
EUR169.95
GBP151.36
US Growth Fund ZH (EUR)LU0360477987EUR*180.6419-01-2021
US Growth Fund ZHX (EUR)LU1800206598EUR*62.3519-01-2021
US Growth Fund ZXLU0360610066USD*97.2819-01-2021
EUR80.23
US Insight Fund ALU1121084831USD*85.4819-01-2021
EUR70.50
US Insight Fund ZLU1121088667USD*90.3119-01-2021
EUR74.48
US Property Fund ALU0073233958USD*61.5219-01-2021
EUR50.74
US Property Fund BLU0073234097USD*48.4219-01-2021
EUR39.93
US Property Fund CLU0176155058USD*22.4419-01-2021
EUR18.50
US Property Fund ILU0073233875USD*72.0419-01-2021
EUR59.41
US Property Fund ZLU0360477474USD*52.4019-01-2021
EUR43.21

* 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

^