Nome do fundoFPP1KII2ISINMoedaValor líquido dos activos3À data
(DD-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*62.6626-11-2021
EUR55.48
Asia Opportunity Fund A (EUR)LU2295319219EUR*20.1326-11-2021
Asia Opportunity Fund AH (EUR)LU1378879248EUR*55.2726-11-2021
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Asian Property Fund ILU0078113064USD*24.8426-11-2021
EUR22.00
Asian Property Fund IXLU0239678633USD*18.9326-11-2021
EUR16.76
GBP14.19
Asian Property Fund ZLU0360481310USD*38.4726-11-2021
EUR34.06
GBP28.84
China A-shares Fund ALU1735753946USD*25.7626-11-2021
EUR22.81
China A-shares Fund AH (EUR)LU1735752898EUR*23.0126-11-2021
China Equity Fund ALU2025529517USD*28.1426-11-2021
EUR24.92
Developing Opportunity Fund ALU2091680145USD*32.0726-11-2021
EUR28.40
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*90.8726-11-2021
GBP76.95
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*37.7926-11-2021
USD42.68
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*26.9326-11-2021
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.2526-11-2021
Emerging Leaders Equity Fund ZLU0815264279USD*61.7326-11-2021
EUR54.65
GBP46.28
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*49.5326-11-2021
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1926-11-2021
EUR35.58
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.4426-11-2021
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2226-11-2021
EUR32.96
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
EUR38.32
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.2626-11-2021
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8726-11-2021
Emerging Markets Debt Fund AXLU0239678807USD*48.2026-11-2021
EUR42.68
GBP36.14
Emerging Markets Debt Fund CLU0176158151USD*39.3326-11-2021
EUR34.82
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Debt Fund ZLU0360479504USD*47.6126-11-2021
EUR42.15
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.9526-11-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.2726-11-2021
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.7726-11-2021
EUR11.31
GBP9.58
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.4126-11-2021
EUR19.84
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0426-11-2021
EUR26.59
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.3026-11-2021
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8726-11-2021
EUR27.33
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.2326-11-2021
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4626-11-2021
EUR28.74
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund CLU0176161882EUR*37.4526-11-2021
USD42.29
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Bond Fund ZLU0360477631EUR*43.2926-11-2021
USD48.90
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.6226-11-2021
USD33.45
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund AXLU0239680886EUR*32.1626-11-2021
GBP27.24
Euro Corporate Bond Fund CLU0176164985EUR*40.6926-11-2021
USD45.96
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Corporate Bond Fund SLU0390558301EUR*40.8226-11-2021
USD46.10
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
USD53.57
Euro Strategic Bond Fund ALU0073234253EUR*50.6526-11-2021
USD57.20
Euro Strategic Bond Fund AXLU0218442688EUR*30.6026-11-2021
GBP25.92
Euro Strategic Bond Fund CLU0176161619EUR*34.1626-11-2021
USD38.58
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
USD52.52
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4926-11-2021
USD29.92
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.7426-11-2021
USD31.33
European High Yield Bond Fund ALU0073255761EUR*26.9226-11-2021
USD30.40
European High Yield Bond Fund CLU0176162427EUR*54.0226-11-2021
USD61.00
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
European High Yield Bond Fund ZLU0360481153EUR*62.6626-11-2021
USD70.76
European High Yield Bond Fund ZXLU0360611460EUR*24.8626-11-2021
GBP21.05
USD28.08
European Property Fund ALU0078113650EUR*36.7126-11-2021
USD41.46
European Property Fund ILU0078115192EUR*43.3026-11-2021
USD48.90
European Property Fund ZLU0360481740EUR*48.3826-11-2021
USD54.64
Global Asset Backed Securities Fund ALU0858068074USD*34.3626-11-2021
EUR30.42
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.3126-11-2021
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
EUR32.09
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.7626-11-2021
Global Balanced Defensive Fund ALU1445733824EUR*26.4626-11-2021
USD29.89
Global Balanced Fund ALU1439782738EUR*27.3826-11-2021
USD30.92
Global Balanced Income Fund ALU1078119317EUR*29.5426-11-2021
USD33.36
Global Balanced Income Fund ARLU1092475372EUR*20.5526-11-2021
USD23.21
Global Balanced Income Fund ZLU1078119408EUR*32.2726-11-2021
USD36.45
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.1726-11-2021
USD47.62
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.8126-11-2021
USD33.66
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
USD51.78
Global Balanced Sustainable Fund ALU2135297146EUR*27.4526-11-2021
USD31.01
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund AH (EUR)LU0552899485EUR*26.0026-11-2021
Global Bond Fund AXLU0218435716USD*32.7326-11-2021
EUR28.98
GBP24.54
Global Bond Fund CLU0176154598USD*33.6826-11-2021
EUR29.82
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Bond Fund ZLU0360476583USD*38.9326-11-2021
EUR34.47
GBP29.19
Global Brands Equity Income Fund ALU1378879321USD*45.1526-11-2021
EUR39.98
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Brands Fund A (EUR)LU2295319300EUR*28.4826-11-2021
Global Brands Fund AH (CHF)LU0671505468CHF*65.8226-11-2021
Global Brands Fund AH (EUR)LU0335216932EUR*113.6026-11-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*69.0026-11-2021
Global Brands Fund AXLU0239683559USD*80.0726-11-2021
EUR70.90
GBP60.03
Global Brands Fund CLU0176160306USD*86.8026-11-2021
EUR76.85
Global Brands Fund CH (EUR)LU0404214834EUR*66.4826-11-2021
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund ZH (EUR)LU0360483019EUR*109.9126-11-2021
Global Brands Fund ZH (GBP)LU0715348123GBP*77.7426-11-2021
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
EUR123.03
GBP104.18
Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
EUR55.43
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4726-11-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*35.8626-11-2021
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
EUR60.61
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*51.8926-11-2021
Global Convertible Bond Fund ZLU0360484413USD*50.1126-11-2021
EUR44.37
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*55.1726-11-2021
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*48.9726-11-2021
Global Endurance Fund ALU2027375281USD*64.5826-11-2021
EUR57.18
Global Endurance Fund A (EUR)LU2337806421EUR*23.9626-11-2021
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9426-11-2021
EUR33.59
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*26.6526-11-2021
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.7426-11-2021
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*25.0826-11-2021
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4926-11-2021
EUR25.23
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
EUR35.89
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*30.5226-11-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
EUR22.62
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
EUR40.37
Global High Yield Bond Fund AH (EUR)LU0712125052EUR*36.1626-11-2021
Global High Yield Bond Fund ZLU0702163451USD*47.9426-11-2021
EUR42.45
Global High Yield Bond Fund ZH (EUR)LU0712125565EUR*29.0726-11-2021
Global Infrastructure Fund ALU0384381660USD*69.1026-11-2021
EUR61.18
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.8726-11-2021
Global Infrastructure Fund AH (EUR)LU0512092221EUR*58.9326-11-2021
Global Infrastructure Fund CLU0384385737USD*63.0426-11-2021
EUR55.82
Global Infrastructure Fund ZLU0384383872USD*75.4426-11-2021
EUR66.80
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*54.5326-11-2021
Global Infrastructure Fund ZXLU0947203542USD*31.8626-11-2021
EUR28.21
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund A (EUR)LU2295320068EUR*26.0626-11-2021
Global Insight Fund AH (EUR)LU0868754382EUR*48.9526-11-2021
Global Insight Fund ZLU0868754200USD*109.6626-11-2021
EUR97.10
Global Multi-Asset Opportunities Fund ZLU1055186339EUR*19.6726-11-2021
USD22.22
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund A (EUR)LU2308174304EUR*27.2226-11-2021
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.5726-11-2021
Global Opportunity Fund CLU0552385451USD*123.4526-11-2021
EUR109.31
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
Global Property Fund ALU0266114312USD*33.1526-11-2021
EUR29.35
Global Property Fund AH (EUR)LU0552900242EUR*32.4026-11-2021
Global Property Fund CLU0362497223USD*35.3626-11-2021
EUR31.31
Global Property Fund CH (EUR)LU0552900325EUR*29.6326-11-2021
Global Property Fund ILU0266114668USD*36.9026-11-2021
EUR32.67
Global Property Fund IXLU0266115475USD*28.2626-11-2021
GBP21.19
Global Property Fund ZLU0360485493USD*43.8926-11-2021
EUR38.86
GBP32.91
Global Property Fund ZH (EUR)LU0360485576EUR*26.2826-11-2021
Global Quality Fund ALU0955010870USD*57.4026-11-2021
EUR50.82
Global Quality Fund AH (EUR)LU0955011506EUR*50.4126-11-2021
Global Quality Fund ZLU0955011258USD*62.1526-11-2021
EUR55.03
GBP46.60
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4226-11-2021
Global Quality Fund ZXLU1033666584USD*53.5226-11-2021
EUR47.39
GBP40.13
Global Sustain Fund ALU1842711845USD*39.4726-11-2021
EUR34.95
Global Sustain Fund A (EUR)LU2295319722EUR*30.6626-11-2021
Global Sustain Fund AH (EUR)LU1905620776EUR*37.2626-11-2021
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Indian Equity Fund ILU0266116010USD*60.9626-11-2021
EUR53.97
Indian Equity Fund ZLU0360485733USD*63.0026-11-2021
EUR55.78
International Equity (ex US) Fund ZLU1121079674USD*34.4926-11-2021
EUR30.54
Japanese Equity Fund ALU0512093542JPY*4994.2826-11-2021
EUR38.94
USD43.98
Japanese Equity Fund CLU0512094607JPY*4944.0526-11-2021
EUR38.55
USD43.53
Japanese Equity Fund ILU0512094193JPY*5761.5226-11-2021
EUR44.92
USD50.73
Japanese Equity Fund ZLU0512094433JPY*5445.9526-11-2021
EUR42.46
USD47.95
Japanese Equity Fund ZH (EUR)LU0512095166EUR*50.1426-11-2021
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund CLU0176157187USD*13.5626-11-2021
EUR12.01
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Latin American Equity Fund ZLU0360479090USD*36.1826-11-2021
EUR32.04
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7226-11-2021
USD27.92
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9226-11-2021
USD34.92
Sustainable Asia Equity Fund ALU0073229253USD*69.0426-11-2021
EUR61.13
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Asia Equity Fund ZLU0360480692USD*49.0726-11-2021
EUR43.45
Sustainable Emerging Markets Equity Fund ALU0073229840USD*50.3626-11-2021
EUR44.59
Sustainable Emerging Markets Equity Fund CLU0176158821USD*30.1326-11-2021
EUR26.68
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
Sustainable Emerging Markets Equity Fund NLU0365481349USD*78.4726-11-2021
EUR69.48
GBP58.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*34.0526-11-2021
EUR30.15
GBP25.53
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*25.1226-11-2021
USD28.37
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.8126-11-2021
USD28.02
Sustainable Global Credit Fund ALU0851374255USD*33.3126-11-2021
EUR29.49
Sustainable Global Credit Fund ZLU0851375732USD*34.7026-11-2021
EUR30.73
GBP26.02
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund A (EUR)LU2295319482EUR*27.3126-11-2021
US Advantage Fund AH (EUR)LU0266117927EUR*119.1226-11-2021
US Advantage Fund CLU0362496845USD*167.6726-11-2021
EUR148.46
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Advantage Fund ZH (EUR)LU0360484769EUR*206.0326-11-2021
US Dollar Corporate Bond Fund ALU1387592378USD*31.8126-11-2021
EUR28.17
US Dollar High Yield Bond Fund ALU1134226965USD*35.8826-11-2021
EUR31.77
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.6926-11-2021
US Dollar High Yield Bond Fund ZLU1134228409USD*38.3226-11-2021
EUR33.93
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.2026-11-2021
EUR31.17
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.8326-11-2021
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*36.9526-11-2021
EUR32.72
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund A (EUR)LU2295319565EUR*29.8726-11-2021
US Growth Fund AH (EUR)LU0266117414EUR*187.7726-11-2021
US Growth Fund AXLU0239688517USD*306.2226-11-2021
GBP229.60
US Growth Fund CLU0176155215USD*203.6826-11-2021
EUR180.35
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37
US Growth Fund IXLU0239688608USD*364.5926-11-2021
GBP273.36
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03
US Growth Fund ZH (EUR)LU0360477987EUR*204.7226-11-2021
US Growth Fund ZXLU0360610066USD*111.4626-11-2021
EUR98.69
US Insight Fund ALU1121084831USD*89.6626-11-2021
EUR79.39
US Insight Fund ZLU1121088667USD*95.4526-11-2021
EUR84.52
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34
US Property Fund ILU0073233875USD*94.9026-11-2021
EUR84.03
US Property Fund ZLU0360477474USD*69.0626-11-2021
EUR61.14

* Moeda base

1 Passaporte de processamento de fundos - Informação operacional

2 Informações fundamentais destinadas aos investidores

3 NAV, ou VLA em português, é o valor líquido de ativos por ação do Fundo (NAV), que representa o valor dos ativos de um fundo menos o seu passivo

Para quaisquer questões relativas a documentação do fundo, deverá contactar o Serviço de Clientes do Luxemburgo em commorganstanleycslux

^