FondsnaamFPP1KII2ISINValutaIntrinsieke waarde3Vanaf
(DD-MM-JJJJ)
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7829-07-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*57.3029-07-2021
Asia Opportunity Fund ILU1378878869USD*67.9929-07-2021
EUR57.20
GBP48.64
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*60.2429-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund FLU1244751043USD*33.3729-07-2021
EUR28.08
Asian Property Fund ILU0078113064USD*26.1829-07-2021
EUR22.02
Asian Property Fund IXLU0239678633USD*19.9429-07-2021
EUR16.78
GBP14.27
China A-shares Fund ALU1735753946USD*25.3329-07-2021
EUR21.31
China A-shares Fund ILU1735753789USD*26.2929-07-2021
EUR22.12
China Equity Fund ALU2025529517USD*28.2029-07-2021
EUR23.73
China Equity Fund ILU2025528972USD*28.8029-07-2021
EUR24.23
China Equity Fund ZLU2025529277USD*28.8229-07-2021
EUR24.25
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*25.1329-07-2021
Emerging Leaders Equity Fund ILU0864381354USD*56.8329-07-2021
EUR47.82
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.7229-07-2021
EUR34.26
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.7629-07-2021
EUR23.36
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.1129-07-2021
EUR29.54
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund CLU0176158151USD*40.8429-07-2021
EUR34.36
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-2021
EUR11.76
GBP10.00
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.3429-07-2021
EUR20.48
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*32.2729-07-2021
EUR27.15
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.9629-07-2021
EUR22.68
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
Euro Corporate Bond Fund AXLU0239680886EUR*32.8229-07-2021
GBP27.91
Euro Corporate Bond Fund CLU0176164985EUR*41.5329-07-2021
USD49.36
Euro Corporate Bond Fund FLU1244750078EUR*31.0729-07-2021
USD36.93
Euro Corporate Bond Fund FXLU1244750581EUR*28.0429-07-2021
USD33.32
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Corporate Bond Fund IXLU0239681009EUR*28.8029-07-2021
USD34.23
Euro Corporate Bond Fund ZLU0360483100EUR*48.2429-07-2021
USD57.33
Euro Corporate Bond Fund ZXLU0360612435EUR*25.9629-07-2021
USD30.85
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*30.0729-07-2021
USD35.74
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*24.2529-07-2021
USD28.82
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.8029-07-2021
USD33.04
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund ILU1387591560EUR*59.7729-07-2021
USD71.04
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
European High Yield Bond Fund AXLU0239679102EUR*29.4829-07-2021
USD35.04
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-2021
USD35.73
Global Asset Backed Securities Fund ALU0858068074USD*34.5429-07-2021
EUR29.06
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.9129-07-2021
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.5929-07-2021
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.9129-07-2021
Global Asset Backed Securities Fund ILU0858068231USD*36.2629-07-2021
EUR30.51
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*25.2229-07-2021
Global Balanced Defensive Fund ALU1445733824EUR*26.2029-07-2021
USD31.14
Global Balanced Defensive Fund ZLU1445734558EUR*27.1029-07-2021
USD32.21
Global Balanced Fund ALU1439782738EUR*26.9729-07-2021
USD32.06
Global Balanced Fund ZLU1439783207EUR*28.5929-07-2021
USD33.98
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-2021
USD34.39
Global Balanced Income Fund ARLU1092475372EUR*20.3429-07-2021
USD24.17
Global Balanced Income Fund ILU1355506806EUR*29.4429-07-2021
USD34.99
Global Balanced Income Fund ZLU1078119408EUR*31.5129-07-2021
USD37.45
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9129-07-2021
USD49.81
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.3029-07-2021
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.5129-07-2021
USD35.07
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.3829-07-2021
USD53.94
Global Bond Fund ILU0011983433USD*53.1129-07-2021
EUR44.69
Global Bond Fund ZLU0360476583USD*40.2929-07-2021
EUR33.90
GBP28.82
Global Bond Fund ZH (EUR)LU0360476666EUR*28.1729-07-2021
Global Bond Fund ZH1 (EUR)LU1618175894EUR*27.4229-07-2021
Global Brands Equity Income Fund ALU1378879321USD*45.1329-07-2021
EUR37.97
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*32.1829-07-2021
Global Brands Equity Income Fund ARLU1378879594USD*36.3029-07-2021
EUR30.54
Global Brands Equity Income Fund IRLU1378880097USD*38.1729-07-2021
EUR32.12
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund AX (EUR)LU2337806777EUR*26.8629-07-2021
Global Brands Fund FLU1328240616USD*52.6729-07-2021
EUR44.32
Global Brands Fund FH (EUR)LU1328240962EUR*46.5329-07-2021
Global Brands Fund FHX (EUR)LU1328241002EUR*44.3029-07-2021
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
EUR42.13
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund IH (EUR)LU0346800435EUR*50.1329-07-2021
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Brands Fund ZXLU0360612351USD*136.2329-07-2021
EUR114.63
GBP97.46
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
EUR52.77
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.1029-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Global Credit Fund ALU0851374255USD*34.3329-07-2021
EUR28.88
Global Credit Fund ILU0851375492USD*35.5729-07-2021
EUR29.93
Global Fixed Income Opportunities Fund ALU0694238766USD*38.3829-07-2021
EUR32.29
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*25.6129-07-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.9729-07-2021
EUR24.38
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.5329-07-2021
Global Fixed Income Opportunities Fund ILU0694238923USD*31.8029-07-2021
EUR26.76
Global Fixed Income Opportunities Fund IXLU0712123198USD*25.3529-07-2021
EUR21.33
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.9229-07-2021
EUR34.43
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.8929-07-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.9729-07-2021
EUR21.85
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-2021
EUR39.00
Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
EUR59.15
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-2021
Global Infrastructure Fund ILU0384383286USD*48.0329-07-2021
EUR40.41
Global Infrastructure Fund ZXLU0947203542USD*32.3329-07-2021
EUR27.21
Global Infrastructure Unconstrained Fund ALU1715602170USD*29.4529-07-2021
EUR24.78
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund A (EUR)LU2295320068EUR*26.1229-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund ILU0834154790USD*142.8329-07-2021
AUD193.31
EUR120.17
GBP102.18
Global Opportunity Fund ZLU0552385535USD*153.0429-07-2021
EUR128.77
GBP109.49
Global Property Fund ALU0266114312USD*33.6629-07-2021
EUR28.32
Global Property Fund AH (EUR)LU0552900242EUR*33.0129-07-2021
Global Quality Fund ALU0955010870USD*57.4029-07-2021
EUR48.30
Global Sustain Fund A (EUR)LU2295319722EUR*28.8029-07-2021
Global Sustain Fund ZLU1842711688USD*40.1729-07-2021
EUR33.80
Indian Equity Fund ALU0266115632USD*50.0629-07-2021
EUR42.12
Indian Equity Fund ILU0266116010USD*56.4129-07-2021
EUR47.46
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2729-07-2021
USD26.47
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.6529-07-2021
USD30.49
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.8429-07-2021
USD30.71
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.8529-07-2021
USD30.73
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*25.3229-07-2021
USD30.09
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*25.5129-07-2021
USD30.31
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*25.5229-07-2021
USD30.33
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-2021
US Advantage Fund ILU0225741247USD*215.9329-07-2021
EUR181.68
US Dollar High Yield Bond Fund ALU1134226965USD*36.1029-07-2021
EUR30.37
US Dollar High Yield Bond Fund ILU1134228235USD*38.1029-07-2021
EUR32.05
US Dollar High Yield Bond Fund ZLU1134228409USD*38.4529-07-2021
EUR32.35
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund A (EUR)LU2295319565EUR*28.1229-07-2021
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund FLU1080262196USD*133.0129-07-2021
EUR111.91
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62
US Growth Fund IXLU0239688608USD*360.2429-07-2021
GBP257.72
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund FLU1244752280USD*31.2229-07-2021
EUR26.27

* 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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