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institutional-investor
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| 摩根士丹利基金管理(中国)有限公司 |
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{Obj.allDataString @ context="unsafe"}
Before accessing the site, please choose from the following options.
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Morgan Stanley Investment Funds |
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Asset Class
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Teams
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Share Class
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This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
Emerging Markets Equity,
Emerging Markets Debt,
US Equity,
Global Equity,
Leveraged Credit,
Multi-Sector,
Global Listed Real Assets
Broad Markets Fixed Income Team,
Counterpoint Global,
Emerging Markets Debt Team,
Emerging Markets Equity Team,
Global Listed Real Assets Team,
Global Opportunity,
High Yield Team,
International Equity Team
| FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
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ISIN: LU1378878430
|
A | USD* | 10-Oct-2024 | 24.58 | 23.70 | -5.33 | 2.91 | -- | 9.49 | 31-Mar-2016 | 10-Oct-2024 | 24.58 | 23.70 | -15.14 | 15.45 | -- | 116.72 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -4.94 | 3.52 | -- | 9.67 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -14.10 | 18.89 | -- | 119.24 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -4.94 | 3.52 | -- | 9.67 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -14.10 | 18.89 | -- | 119.24 | 31-Mar-2016 | 1.89 | EN ZH |
| A | EUR | 10-Oct-2024 | 25.99 | 20.01 | -3.48 | 3.08 | -- | 10.04 | 31-Mar-2016 | 10-Oct-2024 | 25.99 | 20.01 | -10.09 | 16.41 | -- | 126.09 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -3.74 | 3.04 | -- | 9.94 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -10.80 | 16.14 | -- | 123.86 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -3.74 | 3.04 | -- | 9.94 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -10.80 | 16.14 | -- | 123.86 | 31-Mar-2016 | 1.89 |
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| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | 30-Sep-2024 | 21.16 | 28.95 | 1.87 | 37.35 | -- | 82.54 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | 30-Sep-2024 | 21.16 | 28.95 | 1.87 | 37.35 | -- | 82.54 | -- | -- | -- | ||
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ISIN: LU2295319219
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A (EUR) | EUR* | 10-Oct-2024 | 26.11 | 19.80 | -3.55 | -- | -- | -8.72 | 26-Feb-2021 | 10-Oct-2024 | 26.11 | 19.80 | -10.28 | -- | -- | -28.12 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -3.76 | -- | -- | -9.01 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -10.86 | -- | -- | -28.76 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -3.76 | -- | -- | -9.01 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -10.86 | -- | -- | -28.76 | 26-Feb-2021 | 1.89 |
--
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| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 19.92 | 22.33 | 1.89 | -- | -- | 0.40 | -- | 30-Sep-2024 | 19.92 | 22.33 | 5.79 | -- | -- | 1.43 | -- | 30-Sep-2024 | 19.92 | 22.33 | 1.89 | -- | -- | 0.40 | -- | 30-Sep-2024 | 19.92 | 22.33 | 5.79 | -- | -- | 1.43 | -- | -- | -- | ||
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ISIN: LU1378879248
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AH (EUR) | EUR* | 10-Oct-2024 | 22.88 | 21.44 | -7.71 | 0.60 | -- | 6.94 | 31-Mar-2016 | 10-Oct-2024 | 22.88 | 21.44 | -21.40 | 3.05 | -- | 77.20 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -7.32 | 1.19 | -- | 7.11 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -20.40 | 6.11 | -- | 79.36 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -7.32 | 1.19 | -- | 7.11 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -20.40 | 6.11 | -- | 79.36 | 31-Mar-2016 | 1.92 |
--
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ISIN: LU0078112413
|
A | USD* | 10-Oct-2024 | 2.06 | 11.70 | -6.32 | -4.65 | -0.68 | 2.06 | 01-Sep-1997 | 10-Oct-2024 | 2.06 | 11.70 | -17.79 | -21.18 | -6.61 | 73.80 | 01-Sep-1997 | 30-Sep-2024 | 6.17 | 15.67 | -5.41 | -4.00 | -0.47 | 2.21 | 01-Sep-1997 | 30-Sep-2024 | 6.17 | 15.67 | -15.36 | -18.45 | -4.64 | 80.80 | 01-Sep-1997 | 30-Sep-2024 | 6.17 | 15.67 | -5.41 | -4.00 | -0.47 | 2.21 | 01-Sep-1997 | 30-Sep-2024 | 6.17 | 15.67 | -15.36 | -18.45 | -4.64 | 80.80 | 01-Sep-1997 | 1.64 | EN ZH |
| A | EUR | 10-Oct-2024 | 3.21 | 8.37 | -4.49 | -4.49 | 0.77 | 2.04 | 01-Sep-1997 | 10-Oct-2024 | 3.21 | 8.37 | -12.89 | -20.53 | 7.95 | 72.70 | 01-Sep-1997 | 30-Sep-2024 | 5.08 | 9.74 | -4.21 | -4.45 | 0.77 | 2.11 | 01-Sep-1997 | 30-Sep-2024 | 5.08 | 9.74 | -12.10 | -20.34 | 7.94 | 75.84 | 01-Sep-1997 | 30-Sep-2024 | 5.08 | 9.74 | -4.21 | -4.45 | 0.77 | 2.11 | 01-Sep-1997 | 30-Sep-2024 | 5.08 | 9.74 | -12.10 | -20.34 | 7.94 | 75.84 | 01-Sep-1997 | 1.64 |
--
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 6.43 | 15.54 | -2.90 | -2.25 | 1.35 | 3.33 | -- | 30-Sep-2024 | 6.43 | 15.54 | -8.45 | -10.76 | 14.30 | 142.79 | -- | 30-Sep-2024 | 6.43 | 15.54 | -2.90 | -2.25 | 1.35 | 3.33 | -- | 30-Sep-2024 | 6.43 | 15.54 | -8.45 | -10.76 | 14.30 | 142.79 | -- | -- | -- | ||
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ISIN: LU0073230004
|
A | USD* | 10-Oct-2024 | 9.83 | 23.32 | -0.18 | 0.99 | 1.99 | 5.68 | 01-Feb-1997 | 10-Oct-2024 | 9.83 | 23.32 | -0.55 | 5.03 | 21.84 | 361.66 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.15 | 1.13 | 2.07 | 5.72 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.45 | 5.80 | 22.71 | 365.15 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.15 | 1.13 | 2.07 | 5.72 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.45 | 5.80 | 22.71 | 365.15 | 01-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 10-Oct-2024 | 11.07 | 19.64 | 1.76 | 1.15 | 3.48 | 5.97 | 01-Feb-1997 | 10-Oct-2024 | 11.07 | 19.64 | 5.38 | 5.90 | 40.83 | 397.35 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 1.11 | 0.66 | 3.34 | 5.92 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 3.38 | 3.35 | 38.90 | 390.44 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 1.11 | 0.66 | 3.34 | 5.92 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 3.38 | 3.35 | 38.90 | 390.44 | 01-Feb-1997 | 1.64 |
--
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| A | GBP | 10-Oct-2024 | 7.29 | 15.83 | 1.29 | -0.23 | 4.11 | 6.49 | 01-Feb-1997 | 10-Oct-2024 | 7.29 | 15.83 | 3.93 | -1.15 | 49.65 | 470.21 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.02 | -0.57 | 4.02 | 6.42 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.07 | -2.80 | 48.31 | 458.97 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.02 | -0.57 | 4.02 | 6.42 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.07 | -2.80 | 48.31 | 458.97 | 01-Feb-1997 | 1.64 |
--
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 6.89 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 531.89 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 6.89 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 531.89 | -- | -- | -- | ||
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ISIN: LU2473714868
|
A (EUR) | EUR* | 10-Oct-2024 | 11.12 | 19.46 | -- | -- | -- | 5.01 | 29-Apr-2022 | 10-Oct-2024 | 11.12 | 19.46 | -- | -- | -- | 12.72 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 1.64 | EN ZH |
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ISIN: LU0266119204
|
AH (EUR) | EUR* | 10-Oct-2024 | 8.34 | 21.18 | -2.32 | -0.93 | 0.12 | 2.21 | 31-Oct-2006 | 10-Oct-2024 | 8.34 | 21.18 | -6.80 | -4.57 | 1.24 | 48.05 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -2.27 | -0.79 | 0.20 | 2.26 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -6.64 | -3.87 | 2.05 | 49.28 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -2.27 | -0.79 | 0.20 | 2.26 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -6.64 | -3.87 | 2.05 | 49.28 | 31-Oct-2006 | 1.66 | EN ZH |
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ISIN: LU0691071764
|
AHX (EUR) | EUR* | 10-Oct-2024 | 8.30 | 21.12 | -2.40 | -0.97 | 0.09 | 0.97 | 03-Nov-2011 | 10-Oct-2024 | 8.30 | 21.12 | -7.03 | -4.76 | 0.95 | 13.36 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -2.35 | -0.83 | 0.17 | 1.04 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -6.87 | -4.09 | 1.75 | 14.26 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -2.35 | -0.83 | 0.17 | 1.04 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -6.87 | -4.09 | 1.75 | 14.26 | 03-Nov-2011 | 1.67 | EN ZH |
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ISIN: LU0749490537
|
ARM | USD* | 10-Oct-2024 | 9.84 | 23.36 | -0.18 | 0.99 | 2.00 | 2.12 | 20-Mar-2012 | 10-Oct-2024 | 9.84 | 23.36 | -0.54 | 5.07 | 21.86 | 30.21 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.13 | 1.14 | 2.07 | 2.19 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.40 | 5.84 | 22.76 | 31.24 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.13 | 1.14 | 2.07 | 2.19 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.40 | 5.84 | 22.76 | 31.24 | 20-Mar-2012 | 1.64 | EN ZH |
| ARM | EUR | 10-Oct-2024 | 11.08 | 19.69 | 1.76 | 1.16 | 3.49 | 3.69 | 20-Mar-2012 | 10-Oct-2024 | 11.08 | 19.69 | 5.39 | 5.94 | 40.86 | 57.60 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 1.13 | 0.67 | 3.34 | 3.58 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 3.43 | 3.39 | 38.95 | 55.46 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 1.13 | 0.67 | 3.34 | 3.58 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 3.43 | 3.39 | 38.95 | 55.46 | 20-Mar-2012 | 1.64 |
--
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 3.48 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 53.49 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 3.48 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 53.49 | -- | -- | -- | ||
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ISIN: LU0239678807
|
AX | USD* | 10-Oct-2024 | 9.83 | 23.32 | -0.18 | 0.99 | 1.99 | 3.81 | 31-Jan-2006 | 10-Oct-2024 | 9.83 | 23.32 | -0.55 | 5.05 | 21.84 | 101.09 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.15 | 1.14 | 2.07 | 3.86 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.44 | 5.82 | 22.73 | 102.61 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.15 | 1.14 | 2.07 | 3.86 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.44 | 5.82 | 22.73 | 102.61 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 10-Oct-2024 | 11.07 | 19.64 | 1.76 | 1.16 | 3.48 | 4.40 | 31-Jan-2006 | 10-Oct-2024 | 11.07 | 19.64 | 5.38 | 5.92 | 40.83 | 123.55 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 1.12 | 0.67 | 3.34 | 4.33 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 3.39 | 3.37 | 38.92 | 120.45 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 1.12 | 0.67 | 3.34 | 4.33 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 3.39 | 3.37 | 38.92 | 120.45 | 31-Jan-2006 | 1.64 |
--
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| AX | GBP | 10-Oct-2024 | 7.28 | 15.83 | 1.29 | -0.23 | 4.11 | 5.54 | 31-Jan-2006 | 10-Oct-2024 | 7.28 | 15.83 | 3.92 | -1.13 | 49.65 | 173.87 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.03 | -0.56 | 4.02 | 5.43 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.08 | -2.78 | 48.33 | 168.47 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.03 | -0.56 | 4.02 | 5.43 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.08 | -2.78 | 48.33 | 168.47 | 31-Jan-2006 | 1.64 |
--
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|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.22 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 158.32 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.22 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 158.32 | -- | -- | -- | ||
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ISIN: LU2473714785
|
AX (EUR) | EUR* | 10-Oct-2024 | 11.13 | 19.43 | -- | -- | -- | 5.01 | 29-Apr-2022 | 10-Oct-2024 | 11.13 | 19.43 | -- | -- | -- | 12.73 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 1.62 | EN ZH |
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ISIN: LU0073230426
|
A | USD* | 10-Oct-2024 | 1.28 | 10.28 | -4.20 | -1.55 | 0.07 | 3.02 | 01-Feb-1997 | 10-Oct-2024 | 1.28 | 10.28 | -12.07 | -7.52 | 0.71 | 127.96 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -3.53 | -1.05 | 0.35 | 3.11 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -10.22 | -5.12 | 3.60 | 133.35 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -3.53 | -1.05 | 0.35 | 3.11 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -10.22 | -5.12 | 3.60 | 133.35 | 01-Feb-1997 | 1.04 | EN ZH |
| A | EUR | 10-Oct-2024 | 2.43 | 6.99 | -2.33 | -1.39 | 1.53 | 3.30 | 01-Feb-1997 | 10-Oct-2024 | 2.43 | 6.99 | -6.83 | -6.75 | 16.41 | 145.59 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -2.31 | -1.51 | 1.60 | 3.31 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -6.77 | -7.32 | 17.26 | 146.03 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -2.31 | -1.51 | 1.60 | 3.31 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -6.77 | -7.32 | 17.26 | 146.03 | 01-Feb-1997 | 1.04 |
--
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 3.59 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 165.46 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 3.59 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 165.46 | -- | -- | -- | ||
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ISIN: LU0552899485
|
AH (EUR) | EUR* | 10-Oct-2024 | -0.14 | 8.24 | -6.27 | -3.44 | -1.94 | -1.02 | 25-Oct-2010 | 10-Oct-2024 | -0.14 | 8.24 | -17.66 | -16.07 | -17.82 | -13.28 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -5.61 | -2.95 | -1.66 | -0.85 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -15.91 | -13.92 | -15.43 | -11.20 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -5.61 | -2.95 | -1.66 | -0.85 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -15.91 | -13.92 | -15.43 | -11.20 | 25-Oct-2010 | 1.07 | EN ZH |
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ISIN: LU2804570781
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AH2 (CHF) | CHF* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570609
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AH2 (EUR) | EUR* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570948
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AH2 (GBP) | GBP* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2807457747
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AH2 (USD) | USD* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804571086
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AH2X (EUR) | EUR* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU0691071418
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AHX (EUR) | EUR* | 10-Oct-2024 | -0.12 | 8.29 | -6.28 | -3.45 | -1.94 | -1.15 | 03-Nov-2011 | 10-Oct-2024 | -0.12 | 8.29 | -17.67 | -16.08 | -17.82 | -13.88 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -5.61 | -2.95 | -1.66 | -0.97 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -15.91 | -13.91 | -15.45 | -11.81 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -5.61 | -2.95 | -1.66 | -0.97 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -15.91 | -13.91 | -15.45 | -11.81 | 03-Nov-2011 | 1.07 | EN ZH |
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ISIN: LU0218435716
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AX | USD* | 10-Oct-2024 | 1.30 | 10.30 | -4.19 | -1.55 | 0.07 | 2.03 | 01-Jun-2005 | 10-Oct-2024 | 1.30 | 10.30 | -12.04 | -7.51 | 0.73 | 47.69 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -3.54 | -1.04 | 0.35 | 2.16 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -10.24 | -5.11 | 3.59 | 51.12 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -3.54 | -1.04 | 0.35 | 2.16 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -10.24 | -5.11 | 3.59 | 51.12 | 01-Jun-2005 | 1.04 | EN ZH |
| AX | EUR | 10-Oct-2024 | 2.44 | 7.01 | -2.32 | -1.39 | 1.53 | 2.65 | 01-Jun-2005 | 10-Oct-2024 | 2.44 | 7.01 | -6.80 | -6.74 | 16.44 | 65.81 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -2.32 | -1.51 | 1.60 | 2.66 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -6.79 | -7.31 | 17.25 | 66.05 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -2.32 | -1.51 | 1.60 | 2.66 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -6.79 | -7.31 | 17.25 | 66.05 | 01-Jun-2005 | 1.04 |
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| AX | GBP | 10-Oct-2024 | -1.05 | 3.60 | -2.77 | -2.74 | 2.15 | 3.79 | 01-Jun-2005 | 10-Oct-2024 | -1.05 | 3.60 | -8.08 | -12.95 | 23.73 | 105.47 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -3.37 | -2.71 | 2.27 | 3.77 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -9.77 | -12.83 | 25.20 | 104.55 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -3.37 | -2.71 | 2.27 | 3.77 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -9.77 | -12.83 | 25.20 | 104.55 | 01-Jun-2005 | 1.04 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 2.35 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 56.71 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 2.35 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 56.71 | -- | -- | -- | ||
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ISIN: LU0119620416
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A | USD* | 10-Oct-2024 | 10.02 | 18.57 | 4.36 | 8.85 | 9.72 | 9.65 | 30-Oct-2000 | 10-Oct-2024 | 10.02 | 18.57 | 13.66 | 52.80 | 152.77 | 807.36 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 4.78 | 8.81 | 9.59 | 9.72 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 15.03 | 52.51 | 149.76 | 818.60 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 4.78 | 8.81 | 9.59 | 9.72 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 15.03 | 52.51 | 149.76 | 818.60 | 30-Oct-2000 | 1.84 | EN ZH |
| A | EUR | 10-Oct-2024 | 11.26 | 15.04 | 6.40 | 9.03 | 11.32 | 8.48 | 30-Oct-2000 | 10-Oct-2024 | 11.26 | 15.04 | 20.44 | 54.06 | 192.18 | 601.90 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 6.10 | 8.30 | 10.95 | 8.45 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 19.45 | 48.98 | 182.70 | 595.47 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 6.10 | 8.30 | 10.95 | 8.45 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 19.45 | 48.98 | 182.70 | 595.47 | 30-Oct-2000 | 1.84 |
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| A | JPY | 10-Oct-2024 | 16.06 | 18.48 | 14.70 | 16.05 | 13.29 | 11.09 | 30-Oct-2000 | 10-Oct-2024 | 16.06 | 18.48 | 50.88 | 110.51 | 248.37 | 1,139.51 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 13.82 | 15.08 | 12.53 | 10.98 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 47.47 | 101.85 | 225.68 | 1,106.90 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 13.82 | 15.08 | 12.53 | 10.98 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 47.47 | 101.85 | 225.68 | 1,106.90 | 30-Oct-2000 | 1.84 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 6.57 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 357.88 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 6.57 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 357.88 | -- | -- | -- | ||
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ISIN: LU2295319300
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A (EUR) | EUR* | 10-Oct-2024 | 11.34 | 14.83 | 6.31 | -- | -- | 7.54 | 16-Apr-2021 | 10-Oct-2024 | 11.34 | 14.83 | 20.14 | -- | -- | 28.84 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 6.06 | -- | -- | 7.34 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 19.31 | -- | -- | 27.76 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 6.06 | -- | -- | 7.34 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 19.31 | -- | -- | 27.76 | 16-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 10.86 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 42.81 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 10.86 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 42.81 | -- | -- | -- | ||
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ISIN: LU0671505468
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AH (CHF) | CHF* | 10-Oct-2024 | 6.61 | 13.61 | 0.51 | 5.61 | 6.87 | 7.62 | 11-Nov-2011 | 10-Oct-2024 | 6.61 | 13.61 | 1.53 | 31.36 | 94.31 | 158.04 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 0.96 | 5.58 | 6.75 | 7.75 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 2.91 | 31.18 | 92.24 | 161.68 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 0.96 | 5.58 | 6.75 | 7.75 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 2.91 | 31.18 | 92.24 | 161.68 | 11-Nov-2011 | 1.86 | EN ZH |
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ISIN: LU0335216932
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AH (EUR) | EUR* | 10-Oct-2024 | 8.53 | 16.40 | 1.91 | 6.56 | 7.58 | 6.75 | 14-Jan-2008 | 10-Oct-2024 | 8.53 | 16.40 | 5.83 | 37.38 | 107.60 | 198.20 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 2.34 | 6.52 | 7.45 | 6.84 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 7.17 | 37.11 | 105.24 | 202.13 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 2.34 | 6.52 | 7.45 | 6.84 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 7.17 | 37.11 | 105.24 | 202.13 | 14-Jan-2008 | 1.87 | EN ZH |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 10-Oct-2024 | 8.57 | 16.42 | 1.90 | 6.55 | 7.58 | 8.15 | 25-Oct-2010 | 10-Oct-2024 | 8.57 | 16.42 | 5.81 | 37.36 | 107.56 | 198.35 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 2.33 | 6.51 | 7.45 | 8.26 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 7.15 | 37.07 | 105.17 | 202.24 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 2.33 | 6.51 | 7.45 | 8.26 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 7.15 | 37.07 | 105.17 | 202.24 | 25-Oct-2010 | 1.87 | EN ZH |
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ISIN: LU0239683559
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AX | USD* | 10-Oct-2024 | 10.02 | 18.57 | 4.36 | 8.85 | 9.72 | 9.90 | 25-Oct-2010 | 10-Oct-2024 | 10.02 | 18.57 | 13.65 | 52.79 | 152.78 | 273.49 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 4.78 | 8.81 | 9.59 | 10.02 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 15.04 | 52.52 | 149.78 | 278.14 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 4.78 | 8.81 | 9.59 | 10.02 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 15.04 | 52.52 | 149.78 | 278.14 | 25-Oct-2010 | 1.84 | EN ZH |
| AX | EUR | 10-Oct-2024 | 11.26 | 15.04 | 6.39 | 9.03 | 11.32 | 11.86 | 25-Oct-2010 | 10-Oct-2024 | 11.26 | 15.04 | 20.43 | 54.06 | 192.19 | 377.97 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 6.11 | 8.30 | 10.95 | 11.81 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 19.46 | 48.99 | 182.73 | 373.61 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 6.11 | 8.30 | 10.95 | 11.81 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 19.46 | 48.99 | 182.73 | 373.61 | 25-Oct-2010 | 1.84 |
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| AX | GBP | 10-Oct-2024 | 7.47 | 11.37 | 5.90 | 7.54 | 12.00 | 11.38 | 25-Oct-2010 | 10-Oct-2024 | 7.47 | 11.37 | 18.77 | 43.80 | 210.48 | 349.98 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 4.96 | 6.98 | 11.68 | 11.28 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 15.64 | 40.12 | 201.88 | 343.24 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 4.96 | 6.98 | 11.68 | 11.28 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 15.64 | 40.12 | 201.88 | 343.24 | 25-Oct-2010 | 1.84 |
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| AX | JPY | 10-Oct-2024 | 16.06 | 18.48 | 14.69 | 16.05 | 13.29 | 14.83 | 25-Oct-2010 | 10-Oct-2024 | 16.06 | 18.48 | 50.87 | 110.51 | 248.37 | 589.22 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 13.83 | 15.08 | 12.53 | 14.64 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 47.48 | 101.86 | 225.71 | 571.11 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 13.83 | 15.08 | 12.53 | 14.64 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 47.48 | 101.86 | 225.71 | 571.11 | 25-Oct-2010 | 1.84 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.32 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 292.60 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.32 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 292.60 | -- | -- | -- | ||
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ISIN: LU2337806777
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AX (EUR) | EUR* | 10-Oct-2024 | 11.37 | 14.87 | 6.31 | -- | -- | 7.97 | 30-Apr-2021 | 10-Oct-2024 | 11.37 | 14.87 | 20.13 | -- | -- | 30.25 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 6.05 | -- | -- | 7.76 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 19.27 | -- | -- | 29.13 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 6.05 | -- | -- | 7.76 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 19.27 | -- | -- | 29.13 | 30-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 11.28 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 44.12 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 11.28 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 44.12 | -- | -- | -- | ||
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ISIN: LU0149084633
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A | USD* | 10-Oct-2024 | 5.74 | 12.97 | 0.66 | 6.55 | 4.49 | 4.33 | 17-Jul-2002 | 10-Oct-2024 | 5.74 | 12.97 | 2.01 | 37.36 | 55.22 | 156.36 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 0.78 | 6.59 | 4.34 | 4.35 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 2.37 | 37.62 | 52.89 | 157.40 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 0.78 | 6.59 | 4.34 | 4.35 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 2.37 | 37.62 | 52.89 | 157.40 | 17-Jul-2002 | 1.24 | EN ZH |
| A | EUR | 10-Oct-2024 | 6.94 | 9.61 | 2.63 | 6.73 | 6.02 | 3.95 | 17-Jul-2002 | 10-Oct-2024 | 6.94 | 9.61 | 8.08 | 38.49 | 79.42 | 136.45 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 2.06 | 6.10 | 5.64 | 3.87 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 6.31 | 34.43 | 73.05 | 132.36 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 2.06 | 6.10 | 5.64 | 3.87 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 6.31 | 34.43 | 73.05 | 132.36 | 17-Jul-2002 | 1.24 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.30 | -- | 30-Sep-2024 | 6.43 | 12.86 | -3.69 | 25.31 | 48.87 | 214.54 | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.30 | -- | 30-Sep-2024 | 6.43 | 12.86 | -3.69 | 25.31 | 48.87 | 214.54 | -- | -- | -- | ||
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ISIN: LU2473713548
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A (EUR) | EUR* | 10-Oct-2024 | 6.99 | 9.42 | -- | -- | -- | 3.11 | 29-Apr-2022 | 10-Oct-2024 | 6.99 | 9.42 | -- | -- | -- | 7.80 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 2.45 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 6.04 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 2.45 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 6.04 | 29-Apr-2022 | 1.24 | EN ZH |
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ISIN: LU0856053482
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AH (CHF) | CHF* | 10-Oct-2024 | 2.33 | 8.22 | -2.79 | 3.64 | 1.92 | 2.91 | 19-Nov-2012 | 10-Oct-2024 | 2.33 | 8.22 | -8.13 | 19.56 | 21.00 | 40.60 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -2.63 | 3.69 | 1.79 | 2.96 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -7.68 | 19.87 | 19.39 | 41.40 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -2.63 | 3.69 | 1.79 | 2.96 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -7.68 | 19.87 | 19.39 | 41.40 | 19-Nov-2012 | 1.26 | EN ZH |
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ISIN: LU0410168768
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AH (EUR) | EUR* | 10-Oct-2024 | 4.31 | 10.98 | -1.41 | 4.58 | 2.63 | 4.73 | 20-Mar-2009 | 10-Oct-2024 | 4.31 | 10.98 | -4.17 | 25.10 | 29.61 | 105.30 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -1.29 | 4.61 | 2.47 | 4.77 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -3.83 | 25.27 | 27.68 | 106.20 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -1.29 | 4.61 | 2.47 | 4.77 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -3.83 | 25.27 | 27.68 | 106.20 | 20-Mar-2009 | 1.27 | EN ZH |
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ISIN: LU0384381660
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A | USD* | 10-Oct-2024 | 11.60 | 24.23 | 2.88 | 3.74 | 4.18 | 7.97 | 14-Jun-2010 | 10-Oct-2024 | 11.60 | 24.23 | 8.88 | 20.15 | 50.67 | 200.08 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 3.20 | 3.71 | 3.93 | 8.03 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 9.92 | 19.99 | 47.10 | 201.84 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 3.20 | 3.71 | 3.93 | 8.03 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 9.92 | 19.99 | 47.10 | 201.84 | 14-Jun-2010 | 1.74 | EN ZH |
| A | EUR | 10-Oct-2024 | 12.87 | 20.52 | 4.88 | 3.91 | 5.71 | 8.86 | 14-Jun-2010 | 10-Oct-2024 | 12.87 | 20.52 | 15.37 | 21.14 | 74.16 | 237.28 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 4.51 | 3.23 | 5.23 | 8.76 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 14.15 | 17.21 | 66.50 | 232.04 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 4.51 | 3.23 | 5.23 | 8.76 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 14.15 | 17.21 | 66.50 | 232.04 | 14-Jun-2010 | 1.74 |
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| A | GBP | 10-Oct-2024 | 9.02 | 16.69 | 4.40 | 2.49 | 6.35 | 8.92 | 14-Jun-2010 | 10-Oct-2024 | 9.02 | 16.69 | 13.78 | 13.08 | 85.07 | 240.01 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 3.38 | 1.97 | 5.92 | 8.77 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 10.49 | 10.23 | 77.78 | 232.75 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 3.38 | 1.97 | 5.92 | 8.77 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 10.49 | 10.23 | 77.78 | 232.75 | 14-Jun-2010 | 1.74 |
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| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | 30-Sep-2024 | 13.45 | 27.21 | 19.01 | 28.37 | 65.63 | 245.53 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | 30-Sep-2024 | 13.45 | 27.21 | 19.01 | 28.37 | 65.63 | 245.53 | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 10-Oct-2024 | 12.93 | 20.33 | 4.81 | -- | -- | 5.57 | 30-Apr-2021 | 10-Oct-2024 | 12.93 | 20.33 | 15.13 | -- | -- | 20.52 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 4.47 | -- | -- | 5.15 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 14.02 | -- | -- | 18.72 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 4.47 | -- | -- | 5.15 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 14.02 | -- | -- | 18.72 | 30-Apr-2021 | 1.74 | EN ZH |
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 12.29 | 20.68 | 7.31 | -- | -- | 7.94 | -- | 30-Sep-2024 | 12.29 | 20.68 | 23.59 | -- | -- | 29.85 | -- | 30-Sep-2024 | 12.29 | 20.68 | 7.31 | -- | -- | 7.94 | -- | 30-Sep-2024 | 12.29 | 20.68 | 23.59 | -- | -- | 29.85 | -- | -- | -- | ||
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ISIN: LU0512092221
|
AH (EUR) | EUR* | 10-Oct-2024 | 9.92 | 21.71 | 0.38 | 1.50 | 2.08 | 6.24 | 14-Jun-2010 | 10-Oct-2024 | 9.92 | 21.71 | 1.16 | 7.75 | 22.84 | 138.12 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 0.71 | 1.46 | 1.83 | 6.30 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 2.13 | 7.54 | 19.90 | 139.60 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 0.71 | 1.46 | 1.83 | 6.30 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 2.13 | 7.54 | 19.90 | 139.60 | 14-Jun-2010 | 1.77 | EN ZH |
|
ISIN: LU0552385295
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A | USD* | 10-Oct-2024 | 23.28 | 43.00 | 1.34 | 12.59 | 14.03 | 13.33 | 30-Nov-2010 | 10-Oct-2024 | 23.28 | 43.00 | 4.07 | 80.89 | 271.56 | 466.56 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 1.29 | 12.31 | 13.47 | 13.20 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 3.92 | 78.66 | 253.87 | 456.00 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 1.29 | 12.31 | 13.47 | 13.20 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 3.92 | 78.66 | 253.87 | 456.00 | 30-Nov-2010 | 1.84 | EN ZH |
| A | EUR | 10-Oct-2024 | 24.68 | 38.74 | 3.31 | 12.77 | 15.69 | 14.77 | 30-Nov-2010 | 10-Oct-2024 | 24.68 | 38.74 | 10.27 | 82.39 | 329.49 | 575.20 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 2.57 | 11.78 | 14.89 | 14.47 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 7.91 | 74.53 | 300.54 | 548.51 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 2.57 | 11.78 | 14.89 | 14.47 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 7.91 | 74.53 | 300.54 | 548.51 | 30-Nov-2010 | 1.84 |
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| A | GBP | 10-Oct-2024 | 20.43 | 34.32 | 2.84 | 11.23 | 16.39 | 14.79 | 30-Nov-2010 | 10-Oct-2024 | 20.43 | 34.32 | 8.75 | 70.25 | 356.38 | 576.09 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 1.47 | 10.42 | 15.64 | 14.43 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 4.46 | 64.14 | 327.69 | 545.53 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 1.47 | 10.42 | 15.64 | 14.43 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 4.46 | 64.14 | 327.69 | 545.53 | 30-Nov-2010 | 1.84 |
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | 30-Sep-2024 | 18.66 | 31.76 | 26.28 | 77.73 | 145.26 | 260.77 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | 30-Sep-2024 | 18.66 | 31.76 | 26.28 | 77.73 | 145.26 | 260.77 | -- | -- | -- | ||
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ISIN: LU2308174304
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A (EUR) | EUR* | 10-Oct-2024 | 24.76 | 38.51 | 3.24 | -- | -- | 4.74 | 05-Mar-2021 | 10-Oct-2024 | 24.76 | 38.51 | 10.02 | -- | -- | 18.12 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 2.53 | -- | -- | 3.61 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 7.79 | -- | -- | 13.52 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 2.53 | -- | -- | 3.61 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 7.79 | -- | -- | 13.52 | 05-Mar-2021 | 1.84 | EN ZH |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 11.36 | -- | 30-Sep-2024 | 17.45 | 24.99 | 31.14 | -- | -- | 46.85 | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 11.36 | -- | 30-Sep-2024 | 17.45 | 24.99 | 31.14 | -- | -- | 46.85 | -- | -- | -- | ||
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ISIN: LU0552385618
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AH (EUR) | EUR* | 10-Oct-2024 | 21.73 | 40.48 | -1.41 | 9.93 | 11.70 | 11.43 | 30-Nov-2010 | 10-Oct-2024 | 21.73 | 40.48 | -4.17 | 60.54 | 202.27 | 347.96 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -1.45 | 9.65 | 11.16 | 11.30 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -4.29 | 58.48 | 187.95 | 339.76 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -1.45 | 9.65 | 11.16 | 11.30 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -4.29 | 58.48 | 187.95 | 339.76 | 30-Nov-2010 | 1.87 | EN ZH |
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ISIN: LU0118140002
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A | EUR* | 10-Oct-2024 | 9.91 | 10.14 | -8.74 | 1.40 | 2.93 | 5.13 | 17-Oct-2000 | 10-Oct-2024 | 9.91 | 10.14 | -23.99 | 7.21 | 33.45 | 231.96 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -7.80 | 1.01 | 2.69 | 5.12 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -21.63 | 5.13 | 30.38 | 230.96 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -7.80 | 1.01 | 2.69 | 5.12 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -21.63 | 5.13 | 30.38 | 230.96 | 17-Oct-2000 | 1.89 | EN ZH |
| A | USD | 10-Oct-2024 | 8.68 | 13.52 | -10.48 | 1.23 | 1.45 | 6.24 | 17-Oct-2000 | 10-Oct-2024 | 8.68 | 13.52 | -28.26 | 6.33 | 15.45 | 327.28 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -8.95 | 1.48 | 1.42 | 6.33 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -24.53 | 7.63 | 15.19 | 335.25 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -8.95 | 1.48 | 1.42 | 6.33 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -24.53 | 7.63 | 15.19 | 335.25 | 17-Oct-2000 | 1.89 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.42 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 123.60 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.42 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 123.60 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | -- | -- | -- | -- | ||
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ISIN: LU0218443736
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AX | EUR* | 10-Oct-2024 | 9.92 | 10.15 | -8.73 | 1.40 | 2.93 | 4.35 | 01-Jun-2005 | 10-Oct-2024 | 9.92 | 10.15 | -23.98 | 7.20 | 33.45 | 127.90 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -7.80 | 1.01 | 2.69 | 4.34 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -21.63 | 5.13 | 30.39 | 127.19 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -7.80 | 1.01 | 2.69 | 4.34 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -21.63 | 5.13 | 30.39 | 127.19 | 01-Jun-2005 | 1.89 | EN ZH |
| AX | GBP | 10-Oct-2024 | 6.17 | 6.65 | -9.16 | 0.01 | 3.55 | 5.51 | 01-Jun-2005 | 10-Oct-2024 | 6.17 | 6.65 | -25.03 | 0.07 | 41.81 | 182.41 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -8.80 | -0.23 | 3.36 | 5.47 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -24.13 | -1.12 | 39.23 | 179.87 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -8.80 | -0.23 | 3.36 | 5.47 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -24.13 | -1.12 | 39.23 | 179.87 | 01-Jun-2005 | 1.89 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.83 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 106.93 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.83 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 106.93 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | 3.66 | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | 100.33 | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | 3.66 | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | 100.33 | -- | -- | -- | ||
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ISIN: LU0073229840
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A | USD* | 10-Oct-2024 | 14.32 | 27.18 | -1.46 | 4.37 | 2.72 | 4.53 | 01-Feb-1997 | 10-Oct-2024 | 14.32 | 27.18 | -4.33 | 23.87 | 30.77 | 240.99 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -1.35 | 4.48 | 2.66 | 4.57 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -4.00 | 24.48 | 30.01 | 243.79 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -1.35 | 4.48 | 2.66 | 4.57 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -4.00 | 24.48 | 30.01 | 243.79 | 01-Feb-1997 | 1.89 | EN ZH |
| A | EUR | 10-Oct-2024 | 15.61 | 23.39 | 0.46 | 4.55 | 4.22 | 4.81 | 01-Feb-1997 | 10-Oct-2024 | 15.61 | 23.39 | 1.38 | 24.89 | 51.16 | 267.35 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.10 | 3.99 | 3.94 | 4.77 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.31 | 21.60 | 47.15 | 262.49 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.10 | 3.99 | 3.94 | 4.77 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.31 | 21.60 | 47.15 | 262.49 | 01-Feb-1997 | 1.89 |
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| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 5.53 | -- | 30-Sep-2024 | 16.86 | 26.05 | 1.21 | 32.25 | 48.37 | 343.36 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 5.53 | -- | 30-Sep-2024 | 16.86 | 26.05 | 1.21 | 32.25 | 48.37 | 343.36 | -- | -- | -- | ||
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ISIN: LU2741780279
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A (EUR) | EUR* | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 10-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 1.89 | EN ZH |
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ISIN: LU0225737302
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A | USD* | 10-Oct-2024 | 9.70 | 29.30 | -12.91 | 4.44 | 8.97 | 8.66 | 01-Dec-2005 | 10-Oct-2024 | 9.70 | 29.30 | -33.95 | 24.24 | 136.13 | 378.88 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -12.75 | 4.11 | 8.80 | 8.61 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -33.59 | 22.34 | 132.33 | 373.20 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -12.75 | 4.11 | 8.80 | 8.61 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -33.59 | 22.34 | 132.33 | 373.20 | 01-Dec-2005 | 1.64 | EN ZH |
| A | EUR | 10-Oct-2024 | 10.94 | 25.45 | -11.22 | 4.61 | 10.56 | 9.06 | 01-Dec-2005 | 10-Oct-2024 | 10.94 | 25.45 | -30.01 | 25.27 | 172.95 | 413.51 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -11.65 | 3.63 | 10.15 | 8.88 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -31.04 | 19.50 | 162.97 | 396.63 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -11.65 | 3.63 | 10.15 | 8.88 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -31.04 | 19.50 | 162.97 | 396.63 | 01-Dec-2005 | 1.64 |
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| A | GBP | 10-Oct-2024 | 7.16 | 21.45 | -11.63 | 3.18 | 11.24 | 10.30 | 01-Dec-2005 | 10-Oct-2024 | 7.16 | 21.45 | -30.98 | 16.93 | 190.04 | 534.81 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -12.60 | 2.36 | 10.88 | 10.08 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -33.24 | 12.39 | 180.79 | 510.31 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -12.60 | 2.36 | 10.88 | 10.08 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -33.24 | 12.39 | 180.79 | 510.31 | 01-Dec-2005 | 1.64 |
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| Blended Benchmark | ||||||||||||||||||||||||||||||||||||||||||||||||||||