FondsnaamFPP1KII2ISINValutaIntrinsieke waarde3Vanaf
(DD-MM-JJJJ)
Asia Opportunity Fund ALU1378878430USD*65.4806-08-2020
EUR55.23
Asia Opportunity Fund ILU1378878869USD*68.1006-08-2020
EUR57.44
GBP51.71
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*61.1506-08-2020
Asian Property Fund ALU0078112413USD*18.4906-08-2020
EUR15.59
Asian Property Fund FLU1244751043USD*27.6306-08-2020
EUR23.30
Asian Property Fund ILU0078113064USD*21.6606-08-2020
EUR18.27
Asian Property Fund IXLU0239678633USD*16.8306-08-2020
EUR14.19
GBP12.78
China A-shares Fund ALU1735753946USD*26.1206-08-2020
EUR22.03
China A-shares Fund ILU1735753789USD*26.8406-08-2020
EUR22.64
China Equity Fund ALU2025529517USD*32.5906-08-2020
EUR27.49
China Equity Fund ILU2025528972USD*32.9406-08-2020
EUR27.78
China Equity Fund ZLU2025529277USD*32.9506-08-2020
EUR27.79
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-2020
EUR34.91
Emerging Leaders Equity Fund ILU0864381354USD*42.6806-08-2020
EUR36.00
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5906-08-2020
EUR32.55
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.2406-08-2020
EUR22.97
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.0306-08-2020
EUR27.86
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-2020
EUR80.68
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*62.8506-08-2020
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.9606-08-2020
Emerging Markets Debt Fund AXLU0239678807USD*50.3806-08-2020
EUR42.49
GBP38.25
Emerging Markets Debt Fund CLU0176158151USD*39.8006-08-2020
EUR33.57
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.7106-08-2020
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.5006-08-2020
Emerging Markets Domestic Debt Fund AXLU0283960408USD*14.2706-08-2020
EUR12.03
GBP10.83
Emerging Markets Domestic Debt Fund CLU0362497652USD*23.9306-08-2020
EUR20.19
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-2020
EUR28.46
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.7106-08-2020
EUR25.90
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.4706-08-2020
EUR21.48
Emerging Markets Small Cap Equity Fund ALU0898765168USD*26.1806-08-2020
EUR22.08
Emerging Markets Small Cap Equity Fund AXLU1052415855USD*18.1206-08-2020
EUR15.28
Emerging Markets Small Cap Equity Fund ILU0898765242USD*28.7106-08-2020
EUR24.21
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-2020
USD63.26
Euro Corporate Bond Fund AXLU0239680886EUR*31.8906-08-2020
GBP28.71
Euro Corporate Bond Fund CLU0176164985EUR*40.2906-08-2020
USD47.77
Euro Corporate Bond Fund FLU1244750078EUR*29.7506-08-2020
USD35.27
Euro Corporate Bond Fund FXLU1244750581EUR*27.2506-08-2020
USD32.30
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
Euro Corporate Bond Fund IXLU0239681009EUR*27.9806-08-2020
USD33.18
Euro Corporate Bond Fund ZLU0360483100EUR*46.3006-08-2020
USD54.89
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2206-08-2020
USD29.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.0106-08-2020
USD34.39
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.5906-08-2020
USD27.97
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.9806-08-2020
USD31.98
Europe Opportunity Fund ALU1387591305EUR*39.0106-08-2020
USD46.26
Europe Opportunity Fund ILU1387591560EUR*40.3906-08-2020
USD47.89
Europe Opportunity Fund ZLU1387591727EUR*40.4806-08-2020
GBP36.44
USD47.99
European High Yield Bond Fund AXLU0239679102EUR*27.8706-08-2020
USD33.04
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
Global Asset Backed Securities Fund ALU0858068074USD*33.2306-08-2020
EUR28.03
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.4706-08-2020
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.6506-08-2020
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.4706-08-2020
Global Asset Backed Securities Fund ILU0858068231USD*34.7006-08-2020
EUR29.27
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.7806-08-2020
Global Balanced Defensive Fund ALU1445733824EUR*25.0406-08-2020
USD29.69
Global Balanced Defensive Fund ZLU1445734558EUR*25.7306-08-2020
USD30.51
Global Balanced Fund ALU1439782738EUR*24.6306-08-2020
USD29.21
Global Balanced Fund ZLU1439783207EUR*25.8606-08-2020
USD30.66
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-2020
USD31.38
Global Balanced Income Fund ARLU1092475372EUR*19.3706-08-2020
USD22.96
Global Balanced Income Fund ILU1355506806EUR*26.6806-08-2020
USD31.64
Global Balanced Income Fund ZLU1078119408EUR*28.5506-08-2020
USD33.85
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*38.7106-08-2020
USD45.90
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*33.2206-08-2020
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.9206-08-2020
USD31.92
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*41.4106-08-2020
USD49.10
Global Bond Fund ILU0011983433USD*52.4306-08-2020
EUR44.22
Global Bond Fund ZLU0360476583USD*39.7506-08-2020
EUR33.53
GBP30.18
Global Bond Fund ZH (EUR)LU0360476666EUR*28.0906-08-2020
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4606-08-2020
Global Brands Equity Income Fund ALU1378879321USD*38.3206-08-2020
EUR32.32
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*28.8406-08-2020
Global Brands Equity Income Fund ARLU1378879594USD*32.1406-08-2020
EUR27.11
Global Brands Equity Income Fund IRLU1378880097USD*33.4906-08-2020
EUR28.25
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Brands Fund AH (EUR)LU0335216932EUR*94.9406-08-2020
Global Brands Fund AHX (EUR)LU0552899998EUR*57.7006-08-2020
Global Brands Fund AXLU0239683559USD*65.9706-08-2020
EUR55.64
GBP50.09
Global Brands Fund FLU1328240616USD*43.8406-08-2020
EUR36.97
Global Brands Fund FH (EUR)LU1328240962EUR*39.2006-08-2020
Global Brands Fund FHX (EUR)LU1328241002EUR*37.5706-08-2020
Global Brands Fund FXLU1328241184USD*41.9706-08-2020
EUR35.39
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund IH (EUR)LU0346800435EUR*42.2106-08-2020
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-2020
Global Brands Fund ZXLU0360612351USD*114.1606-08-2020
EUR96.29
GBP86.69
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-2020
EUR45.01
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0206-08-2020
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*31.2306-08-2020
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Global Credit Fund ALU0851374255USD*33.5806-08-2020
EUR28.32
Global Credit Fund ILU0851375492USD*34.6606-08-2020
EUR29.23
Global Fixed Income Opportunities Fund ALU0694238766USD*37.4106-08-2020
EUR31.56
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.7806-08-2020
EUR24.27
Global Fixed Income Opportunities Fund ILU0694238923USD*30.8206-08-2020
EUR26.00
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.1806-08-2020
EUR21.24
Global Fixed Income Opportunities Fund ZLU0694239061USD*39.6406-08-2020
EUR33.44
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.2106-08-2020
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.7906-08-2020
EUR21.76
Global High Yield Bond Fund ALU0702163295USD*41.9806-08-2020
EUR35.41
Global Infrastructure Fund ALU0384381660USD*59.9906-08-2020
EUR50.60
Global Infrastructure Fund AH (EUR)LU0512092221EUR*51.9206-08-2020
Global Infrastructure Fund ILU0384383286USD*40.7106-08-2020
EUR34.33
Global Infrastructure Fund ZXLU0947203542USD*27.8606-08-2020
EUR23.50
Global Infrastructure Unconstrained Fund ALU1715602170USD*27.1406-08-2020
EUR22.89
Global Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund ILU0834154790USD*112.5306-08-2020
AUD155.92
EUR94.91
GBP85.45
Global Opportunity Fund ZLU0552385535USD*120.5306-08-2020
EUR101.66
GBP91.53
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Global Property Fund AH (EUR)LU0552900242EUR*24.6006-08-2020
Global Property Unconstrained Fund ALU1715601529USD*16.6206-08-2020
EUR14.02
Global Quality Fund ALU0955010870USD*47.5306-08-2020
EUR40.08
Global Sustain Fund ZLU1842711688USD*33.4806-08-2020
EUR28.23
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Indian Equity Fund ILU0266116010USD*37.9306-08-2020
EUR32.00
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-2020
USD26.20
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9806-08-2020
USD29.62
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.9806-08-2020
USD29.62
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.9806-08-2020
USD29.62
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.0206-08-2020
USD29.66
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.0206-08-2020
USD29.67
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.0206-08-2020
USD29.67
US Advantage Fund ALU0225737302USD*148.3706-08-2020
EUR125.14
US Advantage Fund ILU0225741247USD*165.7106-08-2020
EUR139.76
US Dollar High Yield Bond Fund ALU1134226965USD*32.9006-08-2020
EUR27.75
US Dollar High Yield Bond Fund ILU1134228235USD*34.4406-08-2020
EUR29.05
US Dollar High Yield Bond Fund ZLU1134228409USD*34.7506-08-2020
EUR29.31
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Growth Fund AH (EUR)LU0266117414EUR*135.2906-08-2020
US Growth Fund AXLU0239688517USD*216.6906-08-2020
GBP164.54
US Growth Fund CLU0176155215USD*145.6406-08-2020
EUR122.84
US Growth Fund FLU1080262196USD*94.3706-08-2020
EUR79.60
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84
US Growth Fund IXLU0239688608USD*255.4806-08-2020
GBP194.00
US Property Fund ALU0073233958USD*54.9306-08-2020
EUR46.33
US Property Fund FLU1244752280USD*21.8906-08-2020
EUR18.46

* Basisvaluta

1 Fund Processing Passport - Operationele informatie

2 Essentiële Beleggersinformatie

3 IW is de intrinsieke waarde per aandeel van het Fonds (IW), die de waarde van de activa van een fonds minus zijn verplichtingen vertegenwoordigt

Neem voor vragen over de fondsdocumentatie contact op met Luxembourg Client Services via commorganstanleycslux

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