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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"}
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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
Broad Markets Fixed Income Team,
Counterpoint Global,
Emerging Markets Debt Team,
Emerging Markets Equity 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* | 20-Jan-2025 | -2.01 | 27.67 | -5.28 | -1.09 | -- | 8.49 | 31-Mar-2016 | 20-Jan-2025 | -2.01 | 27.67 | -15.02 | -5.34 | -- | 105.04 | 31-Mar-2016 | 31-Dec-2024 | 20.28 | 20.28 | -5.00 | 0.34 | -- | 8.80 | 31-Mar-2016 | 31-Dec-2024 | 20.28 | 20.28 | -14.27 | 1.71 | -- | 109.24 | 31-Mar-2016 | 31-Dec-2024 | 20.28 | 20.28 | -5.00 | 0.34 | -- | 8.80 | 31-Mar-2016 | 31-Dec-2024 | 20.28 | 20.28 | -14.27 | 1.71 | -- | 109.24 | 31-Mar-2016 | 1.89 | EN ZH |
| A | EUR | 20-Jan-2025 | -2.44 | 33.59 | -2.49 | 0.17 | -- | 9.63 | 31-Mar-2016 | 20-Jan-2025 | -2.44 | 33.59 | -7.28 | 0.87 | -- | 124.66 | 31-Mar-2016 | 31-Dec-2024 | 28.31 | 28.31 | -1.99 | 1.97 | -- | 10.00 | 31-Mar-2016 | 31-Dec-2024 | 28.31 | 28.31 | -5.85 | 10.26 | -- | 130.27 | 31-Mar-2016 | 31-Dec-2024 | 28.31 | 28.31 | -1.99 | 1.97 | -- | 10.00 | 31-Mar-2016 | 31-Dec-2024 | 28.31 | 28.31 | -5.85 | 10.26 | -- | 130.27 | 31-Mar-2016 | 1.89 |
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| MSCI All Country Asia Ex Japan Net Index | 31-Dec-2024 | 11.96 | 11.96 | -1.59 | 2.57 | -- | 6.15 | -- | 31-Dec-2024 | 11.96 | 11.96 | -4.69 | 13.54 | -- | 68.68 | -- | 31-Dec-2024 | 11.96 | 11.96 | -1.59 | 2.57 | -- | 6.15 | -- | 31-Dec-2024 | 11.96 | 11.96 | -4.69 | 13.54 | -- | 68.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319219
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A (EUR) | EUR* | 20-Jan-2025 | -2.35 | 33.38 | -2.53 | -- | -- | -8.27 | 26-Feb-2021 | 20-Jan-2025 | -2.35 | 33.38 | -7.41 | -- | -- | -28.56 | 26-Feb-2021 | 31-Dec-2024 | 28.35 | 28.35 | -2.15 | -- | -- | -7.81 | 26-Feb-2021 | 31-Dec-2024 | 28.35 | 28.35 | -6.30 | -- | -- | -26.84 | 26-Feb-2021 | 31-Dec-2024 | 28.35 | 28.35 | -2.15 | -- | -- | -7.81 | 26-Feb-2021 | 31-Dec-2024 | 28.35 | 28.35 | -6.30 | -- | -- | -26.84 | 26-Feb-2021 | 1.89 |
--
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| MSCI All Country Asia Ex Japan Net Index | 31-Dec-2024 | 19.44 | 19.44 | 1.53 | -- | -- | 0.27 | -- | 31-Dec-2024 | 19.44 | 19.44 | 4.68 | -- | -- | 1.02 | -- | 31-Dec-2024 | 19.44 | 19.44 | 1.53 | -- | -- | 0.27 | -- | 31-Dec-2024 | 19.44 | 19.44 | 4.68 | -- | -- | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1378879248
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AH (EUR) | EUR* | 20-Jan-2025 | -2.28 | 25.05 | -7.82 | -3.33 | -- | 5.95 | 31-Mar-2016 | 20-Jan-2025 | -2.28 | 25.05 | -21.67 | -15.59 | -- | 66.32 | 31-Mar-2016 | 31-Dec-2024 | 18.03 | 18.03 | -7.49 | -1.89 | -- | 6.26 | 31-Mar-2016 | 31-Dec-2024 | 18.03 | 18.03 | -20.82 | -9.12 | -- | 70.20 | 31-Mar-2016 | 31-Dec-2024 | 18.03 | 18.03 | -7.49 | -1.89 | -- | 6.26 | 31-Mar-2016 | 31-Dec-2024 | 18.03 | 18.03 | -20.82 | -9.12 | -- | 70.20 | 31-Mar-2016 | 1.92 |
--
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ISIN: LU0073230004
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A | USD* | 20-Jan-2025 | 1.03 | 13.07 | 1.83 | 0.82 | 2.79 | 5.70 | 01-Feb-1997 | 20-Jan-2025 | 1.03 | 13.07 | 5.60 | 4.16 | 31.69 | 371.69 | 01-Feb-1997 | 31-Dec-2024 | 11.07 | 11.07 | 0.35 | 0.81 | 2.49 | 5.68 | 01-Feb-1997 | 31-Dec-2024 | 11.07 | 11.07 | 1.05 | 4.11 | 27.89 | 366.87 | 01-Feb-1997 | 31-Dec-2024 | 11.07 | 11.07 | 0.35 | 0.81 | 2.49 | 5.68 | 01-Feb-1997 | 31-Dec-2024 | 11.07 | 11.07 | 1.05 | 4.11 | 27.89 | 366.87 | 01-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 20-Jan-2025 | 0.59 | 18.31 | 4.84 | 2.11 | 3.89 | 6.17 | 01-Feb-1997 | 20-Jan-2025 | 0.59 | 18.31 | 15.23 | 10.99 | 46.53 | 433.68 | 01-Feb-1997 | 31-Dec-2024 | 18.49 | 18.49 | 3.53 | 2.45 | 4.10 | 6.16 | 01-Feb-1997 | 31-Dec-2024 | 18.49 | 18.49 | 10.98 | 12.86 | 49.45 | 430.55 | 01-Feb-1997 | 31-Dec-2024 | 18.49 | 18.49 | 3.53 | 2.45 | 4.10 | 6.16 | 01-Feb-1997 | 31-Dec-2024 | 18.49 | 18.49 | 10.98 | 12.86 | 49.45 | 430.55 | 01-Feb-1997 | 1.64 |
--
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| A | GBP | 20-Jan-2025 | 2.93 | 16.62 | 5.46 | 1.95 | 4.99 | 6.73 | 01-Feb-1997 | 20-Jan-2025 | 2.93 | 16.62 | 17.30 | 10.12 | 62.74 | 518.47 | 01-Feb-1997 | 31-Dec-2024 | 13.06 | 13.06 | 3.01 | 1.95 | 4.76 | 6.64 | 01-Feb-1997 | 31-Dec-2024 | 13.06 | 13.06 | 9.29 | 10.13 | 59.22 | 500.88 | 01-Feb-1997 | 31-Dec-2024 | 13.06 | 13.06 | 3.01 | 1.95 | 4.76 | 6.64 | 01-Feb-1997 | 31-Dec-2024 | 13.06 | 13.06 | 9.29 | 10.13 | 59.22 | 500.88 | 01-Feb-1997 | 1.64 |
--
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| Blended Benchmark | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 6.75 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 519.64 | -- | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 6.75 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 519.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714868
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A (EUR) | EUR* | 20-Jan-2025 | 0.67 | 18.13 | -- | -- | -- | 7.23 | 29-Apr-2022 | 20-Jan-2025 | 0.67 | 18.13 | -- | -- | -- | 20.96 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 7.11 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 20.16 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 7.11 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 20.16 | 29-Apr-2022 | 1.64 | EN ZH |
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ISIN: LU0266119204
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AH (EUR) | EUR* | 20-Jan-2025 | 0.93 | 11.09 | -0.40 | -1.06 | 0.86 | 2.27 | 31-Oct-2006 | 20-Jan-2025 | 0.93 | 11.09 | -1.21 | -5.17 | 8.91 | 50.52 | 31-Oct-2006 | 31-Dec-2024 | 9.14 | 9.14 | -1.84 | -1.07 | 0.57 | 2.22 | 31-Oct-2006 | 31-Dec-2024 | 9.14 | 9.14 | -5.43 | -5.22 | 5.84 | 49.13 | 31-Oct-2006 | 31-Dec-2024 | 9.14 | 9.14 | -1.84 | -1.07 | 0.57 | 2.22 | 31-Oct-2006 | 31-Dec-2024 | 9.14 | 9.14 | -5.43 | -5.22 | 5.84 | 49.13 | 31-Oct-2006 | 1.66 | EN ZH |
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ISIN: LU0691071764
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AHX (EUR) | EUR* | 20-Jan-2025 | 0.91 | 11.05 | -0.49 | -1.10 | 0.83 | 1.08 | 03-Nov-2011 | 20-Jan-2025 | 0.91 | 11.05 | -1.47 | -5.37 | 8.58 | 15.22 | 03-Nov-2011 | 31-Dec-2024 | 9.09 | 9.09 | -1.92 | -1.11 | 0.54 | 1.01 | 03-Nov-2011 | 31-Dec-2024 | 9.09 | 9.09 | -5.65 | -5.41 | 5.56 | 14.19 | 03-Nov-2011 | 31-Dec-2024 | 9.09 | 9.09 | -1.92 | -1.11 | 0.54 | 1.01 | 03-Nov-2011 | 31-Dec-2024 | 9.09 | 9.09 | -5.65 | -5.41 | 5.56 | 14.19 | 03-Nov-2011 | 1.67 | EN ZH |
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ISIN: LU0749490537
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ARM | USD* | 20-Jan-2025 | 1.02 | 13.06 | 1.83 | 0.82 | 2.79 | 2.25 | 20-Mar-2012 | 20-Jan-2025 | 1.02 | 13.06 | 5.58 | 4.15 | 31.70 | 33.02 | 20-Mar-2012 | 31-Dec-2024 | 11.08 | 11.08 | 0.35 | 0.82 | 2.49 | 2.18 | 20-Mar-2012 | 31-Dec-2024 | 11.08 | 11.08 | 1.06 | 4.15 | 27.93 | 31.68 | 20-Mar-2012 | 31-Dec-2024 | 11.08 | 11.08 | 0.35 | 0.82 | 2.49 | 2.18 | 20-Mar-2012 | 31-Dec-2024 | 11.08 | 11.08 | 1.06 | 4.15 | 27.93 | 31.68 | 20-Mar-2012 | 1.64 | EN ZH |
| ARM | EUR | 20-Jan-2025 | 0.58 | 18.31 | 4.83 | 2.10 | 3.89 | 4.18 | 20-Mar-2012 | 20-Jan-2025 | 0.58 | 18.31 | 15.20 | 10.98 | 46.54 | 69.09 | 20-Mar-2012 | 31-Dec-2024 | 18.50 | 18.50 | 3.54 | 2.46 | 4.10 | 4.15 | 20-Mar-2012 | 31-Dec-2024 | 18.50 | 18.50 | 10.99 | 12.90 | 49.50 | 68.12 | 20-Mar-2012 | 31-Dec-2024 | 18.50 | 18.50 | 3.54 | 2.46 | 4.10 | 4.15 | 20-Mar-2012 | 31-Dec-2024 | 18.50 | 18.50 | 10.99 | 12.90 | 49.50 | 68.12 | 20-Mar-2012 | 1.64 |
--
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| Blended Benchmark | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 3.25 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 50.51 | -- | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 3.25 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 50.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0239678807
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AX | USD* | 20-Jan-2025 | 1.03 | 13.06 | 1.83 | 0.82 | 2.79 | 3.87 | 31-Jan-2006 | 20-Jan-2025 | 1.03 | 13.06 | 5.60 | 4.16 | 31.70 | 105.45 | 31-Jan-2006 | 31-Dec-2024 | 11.06 | 11.06 | 0.35 | 0.81 | 2.49 | 3.82 | 31-Jan-2006 | 31-Dec-2024 | 11.06 | 11.06 | 1.06 | 4.12 | 27.89 | 103.35 | 31-Jan-2006 | 31-Dec-2024 | 11.06 | 11.06 | 0.35 | 0.81 | 2.49 | 3.82 | 31-Jan-2006 | 31-Dec-2024 | 11.06 | 11.06 | 1.06 | 4.12 | 27.89 | 103.35 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 20-Jan-2025 | 0.59 | 18.31 | 4.84 | 2.11 | 3.89 | 4.72 | 31-Jan-2006 | 20-Jan-2025 | 0.59 | 18.31 | 15.22 | 10.99 | 46.54 | 139.87 | 31-Jan-2006 | 31-Dec-2024 | 18.48 | 18.48 | 3.54 | 2.45 | 4.10 | 4.70 | 31-Jan-2006 | 31-Dec-2024 | 18.48 | 18.48 | 10.99 | 12.86 | 49.45 | 138.47 | 31-Jan-2006 | 31-Dec-2024 | 18.48 | 18.48 | 3.54 | 2.45 | 4.10 | 4.70 | 31-Jan-2006 | 31-Dec-2024 | 18.48 | 18.48 | 10.99 | 12.86 | 49.45 | 138.47 | 31-Jan-2006 | 1.64 |
--
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| AX | GBP | 20-Jan-2025 | 2.92 | 16.62 | 5.46 | 1.95 | 4.99 | 5.91 | 31-Jan-2006 | 20-Jan-2025 | 2.92 | 16.62 | 17.30 | 10.13 | 62.75 | 197.03 | 31-Jan-2006 | 31-Dec-2024 | 13.05 | 13.05 | 3.01 | 1.95 | 4.76 | 5.76 | 31-Jan-2006 | 31-Dec-2024 | 13.05 | 13.05 | 9.30 | 10.13 | 59.23 | 188.59 | 31-Jan-2006 | 31-Dec-2024 | 13.05 | 13.05 | 3.01 | 1.95 | 4.76 | 5.76 | 31-Jan-2006 | 31-Dec-2024 | 13.05 | 13.05 | 9.30 | 10.13 | 59.23 | 188.59 | 31-Jan-2006 | 1.64 |
--
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| Blended Benchmark | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 5.04 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 153.31 | -- | 31-Dec-2024 | 6.54 | 6.54 | -0.91 | 0.34 | 3.08 | 5.04 | -- | 31-Dec-2024 | 6.54 | 6.54 | -2.69 | 1.72 | 35.38 | 153.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714785
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AX (EUR) | EUR* | 20-Jan-2025 | 0.67 | 18.11 | -- | -- | -- | 7.22 | 29-Apr-2022 | 20-Jan-2025 | 0.67 | 18.11 | -- | -- | -- | 20.95 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 7.11 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 20.15 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 7.11 | 29-Apr-2022 | 31-Dec-2024 | 18.45 | 18.45 | -- | -- | -- | 20.15 | 29-Apr-2022 | 1.62 | EN ZH |
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ISIN: LU0073230426
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A | USD* | 20-Jan-2025 | 0.00 | 1.21 | -4.45 | -2.11 | 0.00 | 2.90 | 01-Feb-1997 | 20-Jan-2025 | 0.00 | 1.21 | -12.76 | -10.10 | -0.02 | 122.25 | 01-Feb-1997 | 31-Dec-2024 | -1.26 | -1.26 | -4.77 | -2.12 | -0.02 | 2.90 | 01-Feb-1997 | 31-Dec-2024 | -1.26 | -1.26 | -13.63 | -10.16 | -0.17 | 122.25 | 01-Feb-1997 | 31-Dec-2024 | -1.26 | -1.26 | -4.77 | -2.12 | -0.02 | 2.90 | 01-Feb-1997 | 31-Dec-2024 | -1.26 | -1.26 | -13.63 | -10.16 | -0.17 | 122.25 | 01-Feb-1997 | 1.04 | EN ZH |
| A | EUR | 20-Jan-2025 | -0.44 | 5.91 | -1.63 | -0.86 | 1.07 | 3.35 | 01-Feb-1997 | 20-Jan-2025 | -0.44 | 5.91 | -4.81 | -4.20 | 11.24 | 151.46 | 01-Feb-1997 | 31-Dec-2024 | 5.34 | 5.34 | -1.74 | -0.53 | 1.55 | 3.38 | 01-Feb-1997 | 31-Dec-2024 | 5.34 | 5.34 | -5.14 | -2.61 | 16.65 | 152.56 | 01-Feb-1997 | 31-Dec-2024 | 5.34 | 5.34 | -1.74 | -0.53 | 1.55 | 3.38 | 01-Feb-1997 | 31-Dec-2024 | 5.34 | 5.34 | -5.14 | -2.61 | 16.65 | 152.56 | 01-Feb-1997 | 1.04 |
--
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| Blended Benchmark | 31-Dec-2024 | -1.69 | -1.69 | -4.52 | -1.96 | 0.15 | 3.37 | -- | 31-Dec-2024 | -1.69 | -1.69 | -12.96 | -9.43 | 1.51 | 151.92 | -- | 31-Dec-2024 | -1.69 | -1.69 | -4.52 | -1.96 | 0.15 | 3.37 | -- | 31-Dec-2024 | -1.69 | -1.69 | -12.96 | -9.43 | 1.51 | 151.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552899485
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AH (EUR) | EUR* | 20-Jan-2025 | -0.10 | -0.71 | -6.59 | -3.96 | -2.06 | -1.21 | 25-Oct-2010 | 20-Jan-2025 | -0.10 | -0.71 | -18.50 | -18.31 | -18.75 | -15.96 | 25-Oct-2010 | 31-Dec-2024 | -3.13 | -3.13 | -6.90 | -3.98 | -2.07 | -1.21 | 25-Oct-2010 | 31-Dec-2024 | -3.13 | -3.13 | -19.30 | -18.39 | -18.83 | -15.88 | 25-Oct-2010 | 31-Dec-2024 | -3.13 | -3.13 | -6.90 | -3.98 | -2.07 | -1.21 | 25-Oct-2010 | 31-Dec-2024 | -3.13 | -3.13 | -19.30 | -18.39 | -18.83 | -15.88 | 25-Oct-2010 | 1.07 | EN ZH |
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ISIN: LU2804570781
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AH2 (CHF) | CHF* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570609
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AH2 (EUR) | EUR* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570948
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AH2 (GBP) | GBP* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2807457747
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AH2 (USD) | USD* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804571086
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AH2X (EUR) | EUR* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU0691071418
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AHX (EUR) | EUR* | 20-Jan-2025 | -0.14 | -0.69 | -6.62 | -3.97 | -2.06 | -1.36 | 03-Nov-2011 | 20-Jan-2025 | -0.14 | -0.69 | -18.56 | -18.31 | -18.77 | -16.56 | 03-Nov-2011 | 31-Dec-2024 | -3.10 | -3.10 | -6.90 | -3.97 | -2.06 | -1.36 | 03-Nov-2011 | 31-Dec-2024 | -3.10 | -3.10 | -19.30 | -18.35 | -18.81 | -16.45 | 03-Nov-2011 | 31-Dec-2024 | -3.10 | -3.10 | -6.90 | -3.97 | -2.06 | -1.36 | 03-Nov-2011 | 31-Dec-2024 | -3.10 | -3.10 | -19.30 | -18.35 | -18.81 | -16.45 | 03-Nov-2011 | 1.07 | EN ZH |
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ISIN: LU0218435716
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AX | USD* | 20-Jan-2025 | 0.01 | 1.24 | -4.45 | -2.10 | 0.00 | 1.87 | 01-Jun-2005 | 20-Jan-2025 | 0.01 | 1.24 | -12.76 | -10.08 | 0.02 | 43.98 | 01-Jun-2005 | 31-Dec-2024 | -1.26 | -1.26 | -4.77 | -2.12 | -0.01 | 1.88 | 01-Jun-2005 | 31-Dec-2024 | -1.26 | -1.26 | -13.63 | -10.17 | -0.14 | 43.96 | 01-Jun-2005 | 31-Dec-2024 | -1.26 | -1.26 | -4.77 | -2.12 | -0.01 | 1.88 | 01-Jun-2005 | 31-Dec-2024 | -1.26 | -1.26 | -13.63 | -10.17 | -0.14 | 43.96 | 01-Jun-2005 | 1.04 | EN ZH |
| AX | EUR | 20-Jan-2025 | -0.43 | 5.94 | -1.63 | -0.85 | 1.08 | 2.73 | 01-Jun-2005 | 20-Jan-2025 | -0.43 | 5.94 | -4.81 | -4.18 | 11.29 | 69.76 | 01-Jun-2005 | 31-Dec-2024 | 5.34 | 5.34 | -1.75 | -0.53 | 1.56 | 2.76 | 01-Jun-2005 | 31-Dec-2024 | 5.34 | 5.34 | -5.15 | -2.62 | 16.69 | 70.49 | 01-Jun-2005 | 31-Dec-2024 | 5.34 | 5.34 | -1.75 | -0.53 | 1.56 | 2.76 | 01-Jun-2005 | 31-Dec-2024 | 5.34 | 5.34 | -5.15 | -2.62 | 16.69 | 70.49 | 01-Jun-2005 | 1.04 |
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| AX | GBP | 20-Jan-2025 | 1.88 | 4.42 | -1.04 | -1.01 | 2.14 | 3.92 | 01-Jun-2005 | 20-Jan-2025 | 1.88 | 4.42 | -3.10 | -4.93 | 23.60 | 112.64 | 01-Jun-2005 | 31-Dec-2024 | 0.51 | 0.51 | -2.25 | -1.02 | 2.20 | 3.83 | 01-Jun-2005 | 31-Dec-2024 | 0.51 | 0.51 | -6.59 | -4.98 | 24.33 | 108.71 | 01-Jun-2005 | 31-Dec-2024 | 0.51 | 0.51 | -2.25 | -1.02 | 2.20 | 3.83 | 01-Jun-2005 | 31-Dec-2024 | 0.51 | 0.51 | -6.59 | -4.98 | 24.33 | 108.71 | 01-Jun-2005 | 1.04 |
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| Blended Benchmark | 31-Dec-2024 | -1.69 | -1.69 | -4.52 | -1.96 | 0.15 | 2.05 | -- | 31-Dec-2024 | -1.69 | -1.69 | -12.96 | -9.43 | 1.51 | 48.71 | -- | 31-Dec-2024 | -1.69 | -1.69 | -4.52 | -1.96 | 0.15 | 2.05 | -- | 31-Dec-2024 | -1.69 | -1.69 | -12.96 | -9.43 | 1.51 | 48.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0119620416
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A | USD* | 20-Jan-2025 | 1.46 | 9.20 | 2.61 | 6.29 | 9.26 | 9.52 | 30-Oct-2000 | 20-Jan-2025 | 1.46 | 9.20 | 8.05 | 35.66 | 142.33 | 804.20 | 30-Oct-2000 | 31-Dec-2024 | 8.06 | 8.06 | 0.72 | 6.79 | 9.04 | 9.47 | 30-Oct-2000 | 31-Dec-2024 | 8.06 | 8.06 | 2.16 | 38.85 | 137.62 | 791.16 | 30-Oct-2000 | 31-Dec-2024 | 8.06 | 8.06 | 0.72 | 6.79 | 9.04 | 9.47 | 30-Oct-2000 | 31-Dec-2024 | 8.06 | 8.06 | 2.16 | 38.85 | 137.62 | 791.16 | 30-Oct-2000 | 1.84 | EN ZH |
| A | EUR | 20-Jan-2025 | 1.02 | 14.26 | 5.64 | 7.65 | 10.43 | 8.58 | 30-Oct-2000 | 20-Jan-2025 | 1.02 | 14.26 | 17.89 | 44.56 | 169.64 | 634.60 | 30-Oct-2000 | 31-Dec-2024 | 15.27 | 15.27 | 3.91 | 8.52 | 10.75 | 8.55 | 30-Oct-2000 | 31-Dec-2024 | 15.27 | 15.27 | 12.20 | 50.52 | 177.67 | 627.18 | 30-Oct-2000 | 31-Dec-2024 | 15.27 | 15.27 | 3.91 | 8.52 | 10.75 | 8.55 | 30-Oct-2000 | 31-Dec-2024 | 15.27 | 15.27 | 12.20 | 50.52 | 177.67 | 627.18 | 30-Oct-2000 | 1.84 |
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| A | JPY | 20-Jan-2025 | 0.51 | 14.79 | 13.85 | 13.90 | 12.29 | 11.14 | 30-Oct-2000 | 20-Jan-2025 | 0.51 | 14.79 | 47.56 | 91.72 | 218.80 | 1,193.00 | 30-Oct-2000 | 31-Dec-2024 | 20.46 | 20.46 | 11.72 | 14.96 | 12.03 | 11.15 | 30-Oct-2000 | 31-Dec-2024 | 20.46 | 20.46 | 39.43 | 100.80 | 211.47 | 1,186.42 | 30-Oct-2000 | 31-Dec-2024 | 20.46 | 20.46 | 11.72 | 14.96 | 12.03 | 11.15 | 30-Oct-2000 | 31-Dec-2024 | 20.46 | 20.46 | 39.43 | 100.80 | 211.47 | 1,186.42 | 30-Oct-2000 | 1.84 |
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| MSCI World Net Index | 31-Dec-2024 | 18.67 | 18.67 | 6.34 | 11.17 | 9.95 | 6.49 | -- | 31-Dec-2024 | 18.67 | 18.67 | 20.25 | 69.78 | 158.12 | 357.16 | -- | 31-Dec-2024 | 18.67 | 18.67 | 6.34 | 11.17 | 9.95 | 6.49 | -- | 31-Dec-2024 | 18.67 | 18.67 | 20.25 | 69.78 | 158.12 | 357.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319300
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A (EUR) | EUR* | 20-Jan-2025 | 1.11 | 14.07 | 5.58 | -- | -- | 8.27 | 16-Apr-2021 | 20-Jan-2025 | 1.11 | 14.07 | 17.70 | -- | -- | 34.88 | 16-Apr-2021 | 31-Dec-2024 | 15.28 | 15.28 | 3.75 | -- | -- | 8.08 | 16-Apr-2021 | 31-Dec-2024 | 15.28 | 15.28 | 11.69 | -- | -- | 33.40 | 16-Apr-2021 | 31-Dec-2024 | 15.28 | 15.28 | 3.75 | -- | -- | 8.08 | 16-Apr-2021 | 31-Dec-2024 | 15.28 | 15.28 | 11.69 | -- | -- | 33.40 | 16-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | 31-Dec-2024 | 26.60 | 26.60 | 9.71 | -- | -- | 12.28 | -- | 31-Dec-2024 | 26.60 | 26.60 | 32.06 | -- | -- | 53.68 | -- | 31-Dec-2024 | 26.60 | 26.60 | 9.71 | -- | -- | 12.28 | -- | 31-Dec-2024 | 26.60 | 26.60 | 32.06 | -- | -- | 53.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0671505468
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AH (CHF) | CHF* | 20-Jan-2025 | 1.21 | 4.66 | -1.44 | 3.04 | 6.26 | 7.32 | 11-Nov-2011 | 20-Jan-2025 | 1.21 | 4.66 | -4.27 | 16.13 | 83.58 | 154.00 | 11-Nov-2011 | 31-Dec-2024 | 3.69 | 3.69 | -3.22 | 3.55 | 6.10 | 7.26 | 11-Nov-2011 | 31-Dec-2024 | 3.69 | 3.69 | -9.35 | 19.03 | 80.75 | 150.96 | 11-Nov-2011 | 31-Dec-2024 | 3.69 | 3.69 | -3.22 | 3.55 | 6.10 | 7.26 | 11-Nov-2011 | 31-Dec-2024 | 3.69 | 3.69 | -9.35 | 19.03 | 80.75 | 150.96 | 11-Nov-2011 | 1.86 | EN ZH |
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ISIN: LU0335216932
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AH (EUR) | EUR* | 20-Jan-2025 | 1.35 | 7.19 | 0.11 | 4.08 | 7.05 | 6.57 | 14-Jan-2008 | 20-Jan-2025 | 1.35 | 7.19 | 0.32 | 22.14 | 97.68 | 195.43 | 14-Jan-2008 | 31-Dec-2024 | 6.09 | 6.09 | -1.72 | 4.57 | 6.86 | 6.51 | 14-Jan-2008 | 31-Dec-2024 | 6.09 | 6.09 | -5.07 | 25.05 | 94.08 | 191.49 | 14-Jan-2008 | 31-Dec-2024 | 6.09 | 6.09 | -1.72 | 4.57 | 6.86 | 6.51 | 14-Jan-2008 | 31-Dec-2024 | 6.09 | 6.09 | -5.07 | 25.05 | 94.08 | 191.49 | 14-Jan-2008 | 1.87 | EN ZH |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 20-Jan-2025 | 1.26 | 7.19 | 0.09 | 4.07 | 7.05 | 7.91 | 25-Oct-2010 | 20-Jan-2025 | 1.26 | 7.19 | 0.27 | 22.08 | 97.56 | 195.47 | 25-Oct-2010 | 31-Dec-2024 | 6.18 | 6.18 | -1.71 | 4.58 | 6.86 | 7.84 | 25-Oct-2010 | 31-Dec-2024 | 6.18 | 6.18 | -5.04 | 25.10 | 94.12 | 191.79 | 25-Oct-2010 | 31-Dec-2024 | 6.18 | 6.18 | -1.71 | 4.58 | 6.86 | 7.84 | 25-Oct-2010 | 31-Dec-2024 | 6.18 | 6.18 | -5.04 | 25.10 | 94.12 | 191.79 | 25-Oct-2010 | 1.87 | EN ZH |
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ISIN: LU0239683559
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AX | USD* | 20-Jan-2025 | 1.47 | 9.21 | 2.62 | 6.29 | 9.25 | 9.67 | 25-Oct-2010 | 20-Jan-2025 | 1.47 | 9.21 | 8.06 | 35.66 | 142.33 | 272.22 | 25-Oct-2010 | 31-Dec-2024 | 8.05 | 8.05 | 0.71 | 6.79 | 9.04 | 9.60 | 25-Oct-2010 | 31-Dec-2024 | 8.05 | 8.05 | 2.16 | 38.86 | 137.58 | 266.81 | 25-Oct-2010 | 31-Dec-2024 | 8.05 | 8.05 | 0.71 | 6.79 | 9.04 | 9.60 | 25-Oct-2010 | 31-Dec-2024 | 8.05 | 8.05 | 2.16 | 38.86 | 137.58 | 266.81 | 25-Oct-2010 | 1.84 | EN ZH |
| AX | EUR | 20-Jan-2025 | 1.03 | 14.27 | 5.64 | 7.65 | 10.43 | 11.97 | 25-Oct-2010 | 20-Jan-2025 | 1.03 | 14.27 | 17.90 | 44.56 | 169.64 | 400.27 | 25-Oct-2010 | 31-Dec-2024 | 15.27 | 15.27 | 3.91 | 8.52 | 10.75 | 11.94 | 25-Oct-2010 | 31-Dec-2024 | 15.27 | 15.27 | 12.19 | 50.52 | 177.63 | 395.17 | 25-Oct-2010 | 31-Dec-2024 | 15.27 | 15.27 | 3.91 | 8.52 | 10.75 | 11.94 | 25-Oct-2010 | 31-Dec-2024 | 15.27 | 15.27 | 12.19 | 50.52 | 177.63 | 395.17 | 25-Oct-2010 | 1.84 |
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| AX | GBP | 20-Jan-2025 | 3.38 | 12.64 | 6.27 | 7.48 | 11.59 | 11.58 | 25-Oct-2010 | 20-Jan-2025 | 3.38 | 12.64 | 20.03 | 43.43 | 199.47 | 376.05 | 25-Oct-2010 | 31-Dec-2024 | 9.98 | 9.98 | 3.38 | 7.99 | 11.45 | 11.37 | 25-Oct-2010 | 31-Dec-2024 | 9.98 | 9.98 | 10.48 | 46.88 | 195.79 | 360.51 | 25-Oct-2010 | 31-Dec-2024 | 9.98 | 9.98 | 3.38 | 7.99 | 11.45 | 11.37 | 25-Oct-2010 | 31-Dec-2024 | 9.98 | 9.98 | 10.48 | 46.88 | 195.79 | 360.51 | 25-Oct-2010 | 1.84 |
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| AX | JPY | 20-Jan-2025 | 0.52 | 14.79 | 13.85 | 13.90 | 12.29 | 14.86 | 25-Oct-2010 | 20-Jan-2025 | 0.52 | 14.79 | 47.58 | 91.73 | 218.79 | 619.01 | 25-Oct-2010 | 31-Dec-2024 | 20.45 | 20.45 | 11.71 | 14.96 | 12.03 | 14.88 | 25-Oct-2010 | 31-Dec-2024 | 20.45 | 20.45 | 39.42 | 100.80 | 211.43 | 615.28 | 25-Oct-2010 | 31-Dec-2024 | 20.45 | 20.45 | 11.71 | 14.96 | 12.03 | 14.88 | 25-Oct-2010 | 31-Dec-2024 | 20.45 | 20.45 | 39.42 | 100.80 | 211.43 | 615.28 | 25-Oct-2010 | 1.84 |
--
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| MSCI World Net Index | 31-Dec-2024 | 18.67 | 18.67 | 6.34 | 11.17 | 9.95 | 10.11 | -- | 31-Dec-2024 | 18.67 | 18.67 | 20.25 | 69.78 | 158.12 | 291.98 | -- | 31-Dec-2024 | 18.67 | 18.67 | 6.34 | 11.17 | 9.95 | 10.11 | -- | 31-Dec-2024 | 18.67 | 18.67 | 20.25 | 69.78 | 158.12 | 291.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2337806777
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AX (EUR) | EUR* | 20-Jan-2025 | 1.10 | 14.11 | 5.57 | -- | -- | 8.68 | 30-Apr-2021 | 20-Jan-2025 | 1.10 | 14.11 | 17.66 | -- | -- | 36.34 | 30-Apr-2021 | 31-Dec-2024 | 15.31 | 15.31 | 3.75 | -- | -- | 8.49 | 30-Apr-2021 | 31-Dec-2024 | 15.31 | 15.31 | 11.67 | -- | -- | 34.85 | 30-Apr-2021 | 31-Dec-2024 | 15.31 | 15.31 | 3.75 | -- | -- | 8.49 | 30-Apr-2021 | 31-Dec-2024 | 15.31 | 15.31 | 11.67 | -- | -- | 34.85 | 30-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | 31-Dec-2024 | 26.60 | 26.60 | 9.71 | -- | -- | 12.70 | -- | 31-Dec-2024 | 26.60 | 26.60 | 32.06 | -- | -- | 55.09 | -- | 31-Dec-2024 | 26.60 | 26.60 | 9.71 | -- | -- | 12.70 | -- | 31-Dec-2024 | 26.60 | 26.60 | 32.06 | -- | -- | 55.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0149084633
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A | USD* | 20-Jan-2025 | 0.94 | 8.74 | 1.84 | 4.92 | 4.38 | 4.30 | 17-Jul-2002 | 20-Jan-2025 | 0.94 | 8.74 | 5.62 | 27.17 | 53.56 | 157.80 | 17-Jul-2002 | 31-Dec-2024 | 5.35 | 5.35 | 0.89 | 5.25 | 4.22 | 4.26 | 17-Jul-2002 | 31-Dec-2024 | 5.35 | 5.35 | 2.69 | 29.17 | 51.16 | 155.40 | 17-Jul-2002 | 31-Dec-2024 | 5.35 | 5.35 | 0.89 | 5.25 | 4.22 | 4.26 | 17-Jul-2002 | 31-Dec-2024 | 5.35 | 5.35 | 2.69 | 29.17 | 51.16 | 155.40 | 17-Jul-2002 | 1.24 | EN ZH |
| A | EUR | 20-Jan-2025 | 0.50 | 13.78 | 4.84 | 6.27 | 5.50 | 4.15 | 17-Jul-2002 | 20-Jan-2025 | 0.50 | 13.78 | 15.24 | 35.51 | 70.87 | 149.72 | 17-Jul-2002 | 31-Dec-2024 | 12.38 | 12.38 | 4.09 | 6.96 | 5.85 | 4.14 | 17-Jul-2002 | 31-Dec-2024 | 12.38 | 12.38 | 12.77 | 40.03 | 76.64 | 148.48 | 17-Jul-2002 | 31-Dec-2024 | 12.38 | 12.38 | 4.09 | 6.96 | 5.85 | 4.14 | 17-Jul-2002 | 31-Dec-2024 | 12.38 | 12.38 | 12.77 | 40.03 | 76.64 | 148.48 | 17-Jul-2002 | 1.24 |
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| Blended Benchmark | 31-Dec-2024 | 8.62 | 8.62 | 0.07 | 4.01 | 4.09 | 5.33 | -- | 31-Dec-2024 | 8.62 | 8.62 | 0.22 | 21.75 | 49.32 | 221.02 | -- | 31-Dec-2024 | 8.62 | 8.62 | 0.07 | 4.01 | 4.09 | 5.33 | -- | 31-Dec-2024 | 8.62 | 8.62 | 0.22 | 21.75 | 49.32 | 221.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473713548
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A (EUR) | EUR* | 20-Jan-2025 | 0.57 | 13.61 | -- | -- | -- | 4.88 | 29-Apr-2022 | 20-Jan-2025 | 0.57 | 13.61 | -- | -- | -- | 13.88 | 29-Apr-2022 | 31-Dec-2024 | 12.39 | 12.39 | -- | -- | -- | 4.76 | 29-Apr-2022 | 31-Dec-2024 | 12.39 | 12.39 | -- | -- | -- | 13.24 | 29-Apr-2022 | 31-Dec-2024 | 12.39 | 12.39 | -- | -- | -- | 4.76 | 29-Apr-2022 | 31-Dec-2024 | 12.39 | 12.39 | -- | -- | -- | 13.24 | 29-Apr-2022 | 1.24 | EN ZH |
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ISIN: LU0856053482
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AH (CHF) | CHF* | 20-Jan-2025 | 0.69 | 4.18 | -1.95 | 1.96 | 1.69 | 2.78 | 19-Nov-2012 | 20-Jan-2025 | 0.69 | 4.18 | -5.73 | 10.20 | 18.22 | 39.64 | 19-Nov-2012 | 31-Dec-2024 | 0.93 | 0.93 | -2.81 | 2.30 | 1.56 | 2.74 | 19-Nov-2012 | 31-Dec-2024 | 0.93 | 0.93 | -8.18 | 12.06 | 16.73 | 38.68 | 19-Nov-2012 | 31-Dec-2024 | 0.93 | 0.93 | -2.81 | 2.30 | 1.56 | 2.74 | 19-Nov-2012 | 31-Dec-2024 | 0.93 | 0.93 | -8.18 | 12.06 | 16.73 | 38.68 | 19-Nov-2012 | 1.26 | EN ZH |
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ISIN: LU0410168768
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AH (EUR) | EUR* | 20-Jan-2025 | 0.84 | 6.80 | -0.34 | 3.03 | 2.47 | 4.65 | 20-Mar-2009 | 20-Jan-2025 | 0.84 | 6.80 | -1.02 | 16.07 | 27.57 | 105.35 | 20-Mar-2009 | 31-Dec-2024 | 3.47 | 3.47 | -1.25 | 3.34 | 2.31 | 4.61 | 20-Mar-2009 | 31-Dec-2024 | 3.47 | 3.47 | -3.72 | 17.86 | 25.71 | 103.64 | 20-Mar-2009 | 31-Dec-2024 | 3.47 | 3.47 | -1.25 | 3.34 | 2.31 | 4.61 | 20-Mar-2009 | 31-Dec-2024 | 3.47 | 3.47 | -3.72 | 17.86 | 25.71 | 103.64 | 20-Mar-2009 | 1.27 | EN ZH |
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ISIN: LU0552385295
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A | USD* | 20-Jan-2025 | 2.94 | 30.27 | 7.53 | 10.39 | 14.32 | 13.46 | 30-Nov-2010 | 20-Jan-2025 | 2.94 | 30.27 | 24.34 | 63.89 | 281.33 | 496.24 | 30-Nov-2010 | 31-Dec-2024 | 26.03 | 26.03 | 2.90 | 10.89 | 13.88 | 13.28 | 30-Nov-2010 | 31-Dec-2024 | 26.03 | 26.03 | 8.96 | 67.71 | 266.77 | 479.20 | 30-Nov-2010 | 31-Dec-2024 | 26.03 | 26.03 | 2.90 | 10.89 | 13.88 | 13.28 | 30-Nov-2010 | 31-Dec-2024 | 26.03 | 26.03 | 8.96 | 67.71 | 266.77 | 479.20 | 30-Nov-2010 | 1.84 | EN ZH |
| A | EUR | 20-Jan-2025 | 2.49 | 36.32 | 10.70 | 11.80 | 15.55 | 15.27 | 30-Nov-2010 | 20-Jan-2025 | 2.49 | 36.32 | 35.67 | 74.64 | 324.30 | 646.27 | 30-Nov-2010 | 31-Dec-2024 | 34.45 | 34.45 | 6.17 | 12.70 | 15.67 | 15.14 | 30-Nov-2010 | 31-Dec-2024 | 34.45 | 34.45 | 19.66 | 81.80 | 328.59 | 628.12 | 30-Nov-2010 | 31-Dec-2024 | 34.45 | 34.45 | 6.17 | 12.70 | 15.67 | 15.14 | 30-Nov-2010 | 31-Dec-2024 | 34.45 | 34.45 | 19.66 | 81.80 | 328.59 | 628.12 | 30-Nov-2010 | 1.84 |
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| A | GBP | 20-Jan-2025 | 4.87 | 34.37 | 11.37 | 11.62 | 16.77 | 15.37 | 30-Nov-2010 | 20-Jan-2025 | 4.87 | 34.37 | 38.12 | 73.28 | 371.23 | 655.32 | 30-Nov-2010 | 31-Dec-2024 | 28.29 | 28.29 | 5.62 | 12.15 | 16.40 | 15.05 | 30-Nov-2010 | 31-Dec-2024 | 28.29 | 28.29 | 17.84 | 77.40 | 356.63 | 620.23 | 30-Nov-2010 | 31-Dec-2024 | 28.29 | 28.29 | 5.62 | 12.15 | 16.40 | 15.05 | 30-Nov-2010 | 31-Dec-2024 | 28.29 | 28.29 | 17.84 | 77.40 | 356.63 | 620.23 | 30-Nov-2010 | 1.84 |
--
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| MSCI All Country World Net Index | 31-Dec-2024 | 17.49 | 17.49 | 5.44 | 10.06 | 9.23 | 9.46 | -- | 31-Dec-2024 | 17.49 | 17.49 | 17.21 | 61.52 | 141.83 | 257.21 | -- | 31-Dec-2024 | 17.49 | 17.49 | 5.44 | 10.06 | 9.23 | 9.46 | -- | 31-Dec-2024 | 17.49 | 17.49 | 17.21 | 61.52 | 141.83 | 257.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2308174304
|
A (EUR) | EUR* | 20-Jan-2025 | 2.58 | 36.11 | 10.64 | -- | -- | 7.12 | 05-Mar-2021 | 20-Jan-2025 | 2.58 | 36.11 | 35.44 | -- | -- | 30.56 | 05-Mar-2021 | 31-Dec-2024 | 34.43 | 34.43 | 6.00 | -- | -- | 6.51 | 05-Mar-2021 | 31-Dec-2024 | 34.43 | 34.43 | 19.09 | -- | -- | 27.28 | 05-Mar-2021 | 31-Dec-2024 | 34.43 | 34.43 | 6.00 | -- | -- | 6.51 | 05-Mar-2021 | 31-Dec-2024 | 34.43 | 34.43 | 19.09 | -- | -- | 27.28 | 05-Mar-2021 | 1.84 | EN ZH |
| MSCI All Country World Net Index | 31-Dec-2024 | 25.33 | 25.33 | 8.78 | -- | -- | 12.47 | -- | 31-Dec-2024 | 25.33 | 25.33 | 28.72 | -- | -- | 56.71 | -- | 31-Dec-2024 | 25.33 | 25.33 | 8.78 | -- | -- | 12.47 | -- | 31-Dec-2024 | 25.33 | 25.33 | 28.72 | -- | -- | 56.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
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AH (EUR) | EUR* | 20-Jan-2025 | 2.75 | 28.01 | 4.57 | 7.81 | 11.92 | 11.54 | 30-Nov-2010 | 20-Jan-2025 | 2.75 | 28.01 | 14.34 | 45.62 | 208.29 | 368.72 | 30-Nov-2010 | 31-Dec-2024 | 23.96 | 23.96 | 0.09 | 8.32 | 11.51 | 11.38 | 30-Nov-2010 | 31-Dec-2024 | 23.96 | 23.96 | 0.26 | 49.13 | 197.13 | 356.16 | 30-Nov-2010 | 31-Dec-2024 | 23.96 | 23.96 | 0.09 | 8.32 | 11.51 | 11.38 | 30-Nov-2010 | 31-Dec-2024 | 23.96 | 23.96 | 0.26 | 49.13 | 197.13 | 356.16 | 30-Nov-2010 | 1.87 | EN ZH |
|
ISIN: LU0118140002
|
A | EUR* | 20-Jan-2025 | -1.78 | 15.30 | -5.38 | -0.35 | 3.38 | 5.30 | 17-Oct-2000 | 20-Jan-2025 | -1.78 | 15.30 | -15.29 | -1.74 | 39.50 | 250.20 | 17-Oct-2000 | 31-Dec-2024 | 18.05 | 18.05 | -6.34 | 0.61 | 3.80 | 5.39 | 17-Oct-2000 | 31-Dec-2024 | 18.05 | 18.05 | -17.85 | 3.08 | 45.23 | 256.56 | 17-Oct-2000 | 31-Dec-2024 | 18.05 | 18.05 | -6.34 | 0.61 | 3.80 | 5.39 | 17-Oct-2000 | 31-Dec-2024 | 18.05 | 18.05 | -17.85 | 3.08 | 45.23 | 256.56 | 17-Oct-2000 | 1.89 | EN ZH |
| A | USD | 20-Jan-2025 | -1.35 | 10.19 | -8.09 | -1.61 | 2.29 | 6.19 | 17-Oct-2000 | 20-Jan-2025 | -1.35 | 10.19 | -22.36 | -7.79 | 25.37 | 329.19 | 17-Oct-2000 | 31-Dec-2024 | 10.66 | 10.66 | -9.22 | -1.00 | 2.20 | 6.26 | 17-Oct-2000 | 31-Dec-2024 | 10.66 | 10.66 | -25.20 | -4.91 | 24.28 | 335.07 | 17-Oct-2000 | 31-Dec-2024 | 10.66 | 10.66 | -9.22 | -1.00 | 2.20 | 6.26 | 17-Oct-2000 | 31-Dec-2024 | 10.66 | 10.66 | -25.20 | -4.91 | 24.28 | 335.07 | 17-Oct-2000 | 1.89 |
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| Blended Benchmark | 31-Dec-2024 | 13.36 | 13.36 | -1.96 | 0.43 | 2.47 | 3.48 | -- | 31-Dec-2024 | 13.36 | 13.36 | -5.76 | 2.19 | 27.60 | 128.69 | -- | 31-Dec-2024 | 13.36 | 13.36 | -1.96 | 0.43 | 2.47 | 3.48 | -- | 31-Dec-2024 | 13.36 | 13.36 | -5.76 | 2.19 | 27.60 | 128.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2024 | 13.36 | 13.36 | 2.21 | 1.36 | 2.03 | -- | -- | 31-Dec-2024 | 13.36 | 13.36 | 6.78 | 7.00 | 22.24 | -- | -- | 31-Dec-2024 | 13.36 | 13.36 | 2.21 | 1.36 | 2.03 | -- | -- | 31-Dec-2024 | 13.36 | 13.36 | 6.78 | 7.00 | 22.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0218443736
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AX | EUR* | 20-Jan-2025 | -1.79 | 15.30 | -5.38 | -0.35 | 3.39 | 4.57 | 01-Jun-2005 | 20-Jan-2025 | -1.79 | 15.30 | -15.29 | -1.74 | 39.51 | 140.41 | 01-Jun-2005 | 31-Dec-2024 | 18.07 | 18.07 | -6.34 | 0.61 | 3.80 | 4.68 | 01-Jun-2005 | 31-Dec-2024 | 18.07 | 18.07 | -17.84 | 3.09 | 45.24 | 144.79 | 01-Jun-2005 | 31-Dec-2024 | 18.07 | 18.07 | -6.34 | 0.61 | 3.80 | 4.68 | 01-Jun-2005 | 31-Dec-2024 | 18.07 | 18.07 | -17.84 | 3.09 | 45.24 | 144.79 | 01-Jun-2005 | 1.89 | EN ZH |
| AX | GBP | 20-Jan-2025 | 0.49 | 13.65 | -4.81 | -0.51 | 4.48 | 5.77 | 01-Jun-2005 | 20-Jan-2025 | 0.49 | 13.65 | -13.76 | -2.51 | 54.94 | 201.13 | 01-Jun-2005 | 31-Dec-2024 | 12.65 | 12.65 | -6.82 | 0.12 | 4.46 | 5.76 | 01-Jun-2005 | 31-Dec-2024 | 12.65 | 12.65 | -19.10 | 0.59 | 54.74 | 199.65 | 01-Jun-2005 | 31-Dec-2024 | 12.65 | 12.65 | -6.82 | 0.12 | 4.46 | 5.76 | 01-Jun-2005 | 31-Dec-2024 | 12.65 | 12.65 | -19.10 | 0.59 | 54.74 | 199.65 | 01-Jun-2005 | 1.89 |
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| Blended Benchmark | 31-Dec-2024 | 13.36 | 13.36 | -1.96 | 0.43 | 2.47 | 3.90 | -- | 31-Dec-2024 | 13.36 | 13.36 | -5.76 | 2.19 | 27.60 | 111.64 | -- | 31-Dec-2024 | 13.36 | 13.36 | -1.96 | 0.43 | 2.47 | 3.90 | -- | 31-Dec-2024 | 13.36 | 13.36 | -5.76 | 2.19 | 27.60 | 111.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2024 | 13.36 | 13.36 | 2.21 | 1.36 | 2.03 | 3.73 | -- | 31-Dec-2024 | 13.36 | 13.36 | 6.78 | 7.00 | 22.24 | 104.89 | -- | 31-Dec-2024 | 13.36 | 13.36 | 2.21 | 1.36 | 2.03 | 3.73 | -- | 31-Dec-2024 | 13.36 | 13.36 | 6.78 | 7.00 | 22.24 | 104.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0384381660
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A | USD* | 20-Jan-2025 | 2.54 | 18.08 | 3.09 | 2.54 | 3.98 | 7.94 | 14-Jun-2010 | 20-Jan-2025 | 2.54 | 18.08 | 9.55 | 13.37 | 47.68 | 205.16 | 14-Jun-2010 | 31-Dec-2024 | 10.68 | 10.68 | 1.21 | 2.66 | 3.60 | 7.78 | 14-Jun-2010 | 31-Dec-2024 | 10.68 | 10.68 | 3.66 | 14.01 | 42.37 | 197.60 | 14-Jun-2010 | 31-Dec-2024 | 10.68 | 10.68 | 1.21 | 2.66 | 3.60 | 7.78 | 14-Jun-2010 | 31-Dec-2024 | 10.68 | 10.68 | 3.66 | 14.01 | 42.37 | 197.60 | 14-Jun-2010 | 1.49 | EN ZH |
| A | EUR | 20-Jan-2025 | 2.09 | 23.56 | 6.13 | 3.85 | 5.09 | 9.17 | 14-Jun-2010 | 20-Jan-2025 | 2.09 | 23.56 | 19.53 | 20.81 | 64.32 | 260.22 | 14-Jun-2010 | 31-Dec-2024 | 18.07 | 18.07 | 4.42 | 4.33 | 5.22 | 9.05 | 14-Jun-2010 | 31-Dec-2024 | 18.07 | 18.07 | 13.85 | 23.58 | 66.36 | 252.84 | 14-Jun-2010 | 31-Dec-2024 | 18.07 | 18.07 | 4.42 | 4.33 | 5.22 | 9.05 | 14-Jun-2010 | 31-Dec-2024 | 18.07 | 18.07 | 13.85 | 23.58 | 66.36 | 252.84 | 14-Jun-2010 | 1.49 |
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| A | GBP | 20-Jan-2025 | 4.46 | 21.79 | 6.76 | 3.69 | 6.20 | 9.31 | 14-Jun-2010 | 20-Jan-2025 | 4.46 | 21.79 | 21.69 | 19.87 | 82.50 | 267.06 | 14-Jun-2010 | 31-Dec-2024 | 12.66 | 12.66 | 3.88 | 3.82 | 5.89 | 9.02 | 14-Jun-2010 | 31-Dec-2024 | 12.66 | 12.66 | 12.11 | 20.59 | 77.25 | 251.37 | 14-Jun-2010 | 31-Dec-2024 | 12.66 | 12.66 | 3.88 | 3.82 | 5.89 | 9.02 | 14-Jun-2010 | 31-Dec-2024 | 12.66 | 12.66 | 12.11 | 20.59 | 77.25 | 251.37 | 14-Jun-2010 | 1.49 |
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| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2024 | 9.93 | 9.93 | 2.37 | 3.65 | 4.69 | 8.66 | -- | 31-Dec-2024 | 9.93 | 9.93 | 7.29 | 19.64 | 58.20 | 234.80 | -- | 31-Dec-2024 | 9.93 | 9.93 | 2.37 | 3.65 | 4.69 | 8.66 | -- | 31-Dec-2024 | 9.93 | 9.93 | 7.29 | 19.64 | 58.20 | 234.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2337806694
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A (EUR) | EUR* | 20-Jan-2025 | 2.16 | 23.34 | 6.06 | -- | -- | 7.01 | 30-Apr-2021 | 20-Jan-2025 | 2.16 | 23.34 | 19.32 | -- | -- | 28.72 | 30-Apr-2021 | 31-Dec-2024 | 18.07 | 18.07 | 4.27 | -- | -- | 6.50 | 30-Apr-2021 | 31-Dec-2024 | 18.07 | 18.07 | 13.35 | -- | -- | 26.00 | 30-Apr-2021 | 31-Dec-2024 | 18.07 | 18.07 | 4.27 | -- | -- | 6.50 | 30-Apr-2021 | 31-Dec-2024 | 18.07 | 18.07 | 13.35 | -- | -- | 26.00 | 30-Apr-2021 | 1.74 | EN ZH |
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2024 | 17.27 | 17.27 | 5.62 | -- | -- | 8.65 | -- | 31-Dec-2024 | 17.27 | 17.27 | 17.82 | -- | -- | 35.60 | -- | 31-Dec-2024 | 17.27 | 17.27 | 5.62 | -- | -- | 8.65 | -- | 31-Dec-2024 | 17.27 | 17.27 | 17.82 | -- | -- | 35.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0512092221
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AH (EUR) | EUR* | 20-Jan-2025 | 2.41 | 15.89 | 0.54 | 0.38 | 1.82 | 6.21 | 14-Jun-2010 | 20-Jan-2025 | 2.41 | 15.89 | 1.62 | 1.93 | 19.76 | 141.00 | 14-Jun-2010 | 31-Dec-2024 | 8.62 | 8.62 | -1.26 | 0.50 | 1.46 | 6.06 | 14-Jun-2010 | 31-Dec-2024 | 8.62 | 8.62 | -3.75 | 2.53 | 15.56 | 135.32 | 14-Jun-2010 | 31-Dec-2024 | 8.62 | 8.62 | -1.26 | 0.50 | 1.46 | 6.06 | 14-Jun-2010 | 31-Dec-2024 | 8.62 | 8.62 | -3.75 | 2.53 | 15.56 | 135.32 | 14-Jun-2010 | 1.52 | EN ZH |
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ISIN: LU0073229840
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A | USD* | 20-Jan-2025 | 0.78 | 12.36 | -3.15 | 0.54 | 2.47 | 4.24 | 01-Feb-1997 | 20-Jan-2025 | 0.78 | 12.36 | -9.14 | 2.74 | 27.66 | 219.30 | 01-Feb-1997 | 31-Dec-2024 | 6.22 | 6.22 | -3.91 | 0.72 | 2.41 | 4.22 | 01-Feb-1997 | 31-Dec-2024 | 6.22 | 6.22 | -11.29 | 3.64 | 26.85 | 216.84 | 01-Feb-1997 | 31-Dec-2024 | 6.22 | 6.22 | -3.91 | 0.72 | 2.41 | 4.22 | 01-Feb-1997 | 31-Dec-2024 | 6.22 | 6.22 | -11.29 | 3.64 | 26.85 | 216.84 | 01-Feb-1997 | 1.89 | EN ZH |
| A | EUR | 20-Jan-2025 | 0.33 | 17.58 | -0.29 | 1.83 | 3.57 | 4.70 | 01-Feb-1997 | 20-Jan-2025 | 0.33 | 17.58 | -0.87 | 9.48 | 42.05 | 261.26 | 01-Feb-1997 | 31-Dec-2024 | 13.31 | 13.31 | -0.87 | 2.36 | 4.01 | 4.70 | 01-Feb-1997 | 31-Dec-2024 | 13.31 | 13.31 | -2.58 | 12.34 | 48.23 | 260.06 | 01-Feb-1997 | 31-Dec-2024 | 13.31 | 13.31 | -0.87 | 2.36 | 4.01 | 4.70 | 01-Feb-1997 | 31-Dec-2024 | 13.31 | 13.31 | -2.58 | 12.34 | 48.23 | 260.06 | 01-Feb-1997 | 1.89 |
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| MSCI Emerging Markets Net Index | 31-Dec-2024 | 7.50 | 7.50 | -1.92 | 1.70 | 3.64 | 5.17 | -- | 31-Dec-2024 | 7.50 | 7.50 | -5.65 | 8.78 | 42.93 | 307.86 | -- | 31-Dec-2024 | 7.50 | 7.50 | -1.92 | 1.70 | 3.64 | 5.17 | -- | 31-Dec-2024 | 7.50 | 7.50 | -5.65 | 8.78 | 42.93 | 307.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2741780279
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A (EUR) | EUR* | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 20-Jan-2025 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 31-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 1.89 | EN ZH |
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ISIN: LU0225737302
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A | USD* | 20-Jan-2025 | 6.45 | 45.71 | 2.37 | 7.49 | 11.27 | 9.87 | 01-Dec-2005 | 20-Jan-2025 | 6.45 | 45.71 | 7.29 | 43.47 | 190.97 | 505.80 | 01-Dec-2005 | 31-Dec-2024 | 30.38 | 30.38 | -5.34 | 7.44 | 10.33 | 9.54 | 01-Dec-2005 | 31-Dec-2024 | 30.38 | 30.38 | -15.17 | 43.17 | 167.24 | 469.12 | 01-Dec-2005 | 31-Dec-2024 | 30.38 | 30.38 | -5.34 | 7.44 | 10.33 | 9.54 | 01-Dec-2005 | 31-Dec-2024 | 30.38 | 30.38 | -15.17 | 43.17 | 167.24 | 469.12 | 01-Dec-2005 | 1.64 | EN ZH |
| A | EUR | 20-Jan-2025 | 5.98 | 52.47 | 5.39 | 8.86 | 12.47 | 10.55 | 01-Dec-2005 | 20-Jan-2025 | 5.98 | 52.47 | 17.06 | 52.88 | 223.76 | 582.25 | 01-Dec-2005 | 31-Dec-2024 | 39.08 | 39.08 | -2.33 | 9.19 | 12.06 | 10.25 | 01-Dec-2005 | 31-Dec-2024 | 39.08 | 39.08 | -6.84 | 55.20 | 212.29 | 543.76 | 01-Dec-2005 | 31-Dec-2024 | 39.08 | 39.08 | -2.33 | 9.19 | 12.06 | 10.25 | 01-Dec-2005 | 31-Dec-2024 | 39.08 | 39.08 | -6.84 | 55.20 | 212.29 | 543.76 | 01-Dec-2005 | 1.64 |
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| A | GBP | 20-Jan-2025 | 8.44 | 50.29 | 6.02 | 8.69 | 13.65 | 11.85 | 01-Dec-2005 | 20-Jan-2025 | 8.44 | 50.29 | 19.18 | 51.69 | 259.57 | 752.51 | 01-Dec-2005 | 31-Dec-2024 | 32.71 | 32.71 | -2.83 | 8.65 | 12.77 | 11.41 | 01-Dec-2005 | 31-Dec-2024 | 32.71 | 32.71 | -8.26 | 51.44 | 232.72 | 686.15 | 01-Dec-2005 | 31-Dec-2024 | 32.71 | 32.71 | -2.83 | 8.65 | 12.77 | 11.41 | 01-Dec-2005 | 31-Dec-2024 | 32.71 | 32.71 | -8.26 | 51.44 | 232.72 | 686.15 | 01-Dec-2005 | 1.64 |
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| Blended Benchmark | 31-Dec-2024 | 25.02 | 25.02 | 8.94 | 14.53 | 13.10 | 10.61 | -- | 31-Dec-2024 | 25.02 | 25.02 | 29.29 | 97.02 | 242.54 | 584.69 | -- | 31-Dec-2024 | 25.02 | 25.02 | 8.94 | 14.53 | 13.10 | 10.61 | -- | 31-Dec-2024 | 25.02 | 25.02 | 29.29 | 97.02 | 242.54 | 584.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319482
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A (EUR) | EUR* | 20-Jan-2025 | 6.07 | 52.27 | 5.33 | -- | -- | -0.95 | 16-Apr-2021 | 20-Jan-2025 | 6.07 | 52.27 | 16.86 | -- | -- | -3.52 | 16-Apr-2021 | 31-Dec-2024 | 39.08 | 39.08 | -2.48 | -- | -- | -2.52 | 16-Apr-2021 | 31-Dec-2024 | 39.08 | 39.08 | -7.26 | -- | -- | -9.04 | 16-Apr-2021 | 31-Dec-2024 | 39.08 | 39.08 | -2.48 | -- | -- | -2.52 | 16-Apr-2021 | 31-Dec-2024 | 39.08 | 39.08 | -7.26 | -- | -- | -9.04 | 16-Apr-2021 | 1.64 |
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| Blended Benchmark | 31-Dec-2024 | 33.37 | 33.37 | 12.40 | -- | -- | 15.75 | -- | 31-Dec-2024 | 33.37 | 33.37 | 41.99 | -- | -- | 72.00 | -- | 31-Dec-2024 | 33.37 | 33.37 | 12.40 | -- | -- | 15.75 | -- | 31-Dec-2024 | 33.37 | 33.37 | 41.99 | -- | -- | 72.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | 31-Dec-2024 | 33.37 | 33.37 | 12.40 | -- | -- | 15.75 | -- | 31-Dec-2024 | 33.37 | 33.37 | 41.99 | -- | -- | 72.00 | -- | 31-Dec-2024 | 33.37 | 33.37 | 12.40 | -- | -- | 15.75 | -- | 31-Dec-2024 | 33.37 | 33.37 | 41.99 | -- | -- | 72.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266117927
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AH (EUR) | EUR* | 20-Jan-2025 | 6.27 | 42.92 | -0.83 | 4.74 | 8.86 | 7.83 | 31-Oct-2006 | 20-Jan-2025 | 6.27 | 42.92 | -2.47 | 26.06 | 133.62 | 294.79 | 31-Oct-2006 | 31-Dec-2024 | 27.92 | 27.92 | -8.29 | 4.71 | 7.95 | 7.49 | 31-Oct-2006 | 31-Dec-2024 | 27.92 | 27.92 | -22.87 | 25.89 | 114.92 | 271.51 | 31-Oct-2006 | 31-Dec-2024 | 27.92 | 27.92 | -8.29 | 4.71 | 7.95 | 7.49 | 31-Oct-2006 | 31-Dec-2024 | 27.92 | 27.92 | -22.87 | 25.89 | 114.92 | 271.51 | 31-Oct-2006 | 1.67 |
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ISIN: LU0073232471
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A | USD* | 20-Jan-2025 | 5.99 | 61.71 | 2.08 | 11.88 | 14.33 | 8.77 | 03-Feb-1997 | 20-Jan-2025 | 5.99 | 61.71 | 6.37 | 75.29 | 281.71 | 949.73 | 03-Feb-1997 | 31-Dec-2024 | 40.10 | 40.10 | -6.47 | 12.26 | 13.26 | 8.56 | 03-Feb-1997 | 31-Dec-2024 | 40.10 | 40.10 | -18.18 | 78.32 | 247.42 | 890.44 | 03-Feb-1997 | 31-Dec-2024 | 40.10 | 40.10 | -6.47 | 12.26 | 13.26 | 8.56 | 03-Feb-1997 | 31-Dec-2024 | 40.10 | 40.10 | -18.18 | 78.32 | 247.42 | 890.44 | 03-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 20-Jan-2025 | 5.52 | 69.21 | 5.09 | 13.31 | 15.56 | 9.25 | 03-Feb-1997 | 20-Jan-2025 | 5.52 | 69.21 | 16.06 | 86.78 | 324.72 | 1,087.70 | 03-Feb-1997 | 31-Dec-2024 | 49.46 | 49.46 | -3.50 | 14.09 | 15.04 | 9.06 | 03-Feb-1997 | 31-Dec-2024 | 49.46 | 49.46 | -10.14 | 93.31 | 305.98 | 1,025.54 | 03-Feb-1997 | 31-Dec-2024 | 49.46 | 49.46 | -3.50 | 14.09 | 15.04 | 9.06 | 03-Feb-1997 | 31-Dec-2024 | 49.46 | 49.46 | -10.14 | 93.31 | 305.98 | 1,025.54 | 03-Feb-1997 | 1.64 |
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| A | GBP | 20-Jan-2025 | 7.97 | 66.79 | 5.72 | 13.13 | 16.78 | 9.83 | 03-Feb-1997 | 20-Jan-2025 | 7.97 | 66.79 | 18.16 | 85.33 | 371.71 | 1,276.39 | 03-Feb-1997 | 31-Dec-2024 | 42.61 | 42.61 | -3.99 | 13.53 | 15.77 | 9.55 | 03-Feb-1997 | 31-Dec-2024 | 42.61 | 42.61 | -11.51 | 88.63 | 332.54 | 1,174.75 | 03-Feb-1997 | 31-Dec-2024 | 42.61 | 42.61 | -3.99 | 13.53 | 15.77 | 9.55 | 03-Feb-1997 | 31-Dec-2024 | 42.61 | 42.61 | -11.51 | 88.63 | 332.54 | 1,174.75 | 03-Feb-1997 | 1.64 |
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| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2024 | 33.09 | 33.09 | 10.20 | 18.66 | 16.38 | 9.74 | -- | 31-Dec-2024 | 33.09 | 33.09 | 33.81 | 135.25 | 355.82 | 1,236.78 | -- | 31-Dec-2024 | 33.09 | 33.09 | 10.20 | 18.66 | 16.38 | 9.74 | -- | 31-Dec-2024 | 33.09 | 33.09 | 33.81 | 135.25 | 355.82 | 1,236.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319565
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A (EUR) | EUR* | 20-Jan-2025 | 5.61 | 68.92 | 5.03 | -- | -- | -0.56 | 26-Feb-2021 | 20-Jan-2025 | 5.61 | 68.92 | 15.87 | -- | -- | -2.16 | 26-Feb-2021 | 31-Dec-2024 | 49.42 | 49.42 | -3.66 | -- | -- | -1.97 | 26-Feb-2021 | 31-Dec-2024 | 49.42 | 49.42 | -10.58 | -- | -- | -7.36 | 26-Feb-2021 | 31-Dec-2024 | 49.42 | 49.42 | -3.66 | -- | -- | -1.97 | 26-Feb-2021 | 31-Dec-2024 | 49.42 | 49.42 | -10.58 | -- | -- | -7.36 | 26-Feb-2021 | 1.64 | EN ZH |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2024 | 41.94 | 41.94 | 14.37 | -- | -- | 20.74 | -- | 31-Dec-2024 | 41.94 | 41.94 | 49.62 | -- | -- | 106.32 | -- | 31-Dec-2024 | 41.94 | 41.94 | 14.37 | -- | -- | 20.74 | -- | 31-Dec-2024 | 41.94 | 41.94 | 49.62 | -- | -- | 106.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266117414
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AH (EUR) | EUR* | 20-Jan-2025 | 5.76 | 58.55 | -1.18 | 8.97 | 11.84 | 9.24 | 31-Oct-2006 | 20-Jan-2025 | 5.76 | 58.55 | -3.51 | 53.67 | 206.05 | 400.51 | 31-Oct-2006 | 31-Dec-2024 | 37.44 | 37.44 | -9.45 | 9.37 | 10.80 | 8.93 | 31-Oct-2006 | 31-Dec-2024 | 37.44 | 37.44 | -25.76 | 56.52 | 178.84 | 373.23 | 31-Oct-2006 | 31-Dec-2024 | 37.44 | 37.44 | -9.45 | 9.37 | 10.80 | 8.93 | 31-Oct-2006 | 31-Dec-2024 | 37.44 | 37.44 | -25.76 | 56.52 | 178.84 | 373.23 | 31-Oct-2006 | 1.67 | EN ZH |
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ISIN: LU0239688517
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AX | USD* | 20-Jan-2025 | 5.99 | 61.71 | 2.08 | 11.88 | 14.34 | 10.79 | 31-Jan-2006 | 20-Jan-2025 | 5.99 | 61.71 | 6.37 | 75.29 | 281.77 | 598.19 | 31-Jan-2006 | 31-Dec-2024 | 40.10 | 40.10 | -6.47 | 12.26 | 13.26 | 10.48 | 31-Jan-2006 | 31-Dec-2024 | 40.10 | 40.10 | -18.18 | 78.32 | 247.42 | 558.76 | 31-Jan-2006 | 31-Dec-2024 | 40.10 | 40.10 | -6.47 | 12.26 | 13.26 | 10.48 | 31-Jan-2006 | 31-Dec-2024 | 40.10 | 40.10 | -18.18 | 78.32 | 247.42 | 558.76 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 20-Jan-2025 | 5.52 | 69.21 | 5.09 | 13.31 | 15.56 | 11.70 | 31-Jan-2006 | 20-Jan-2025 | 5.52 | 69.21 | 16.06 | 86.78 | 324.79 | 715.16 | 31-Jan-2006 | 31-Dec-2024 | 49.46 | 49.46 | -3.50 | 14.09 | 15.04 | 11.41 | 31-Jan-2006 | 31-Dec-2024 | 49.46 | 49.46 | -10.14 | 93.31 | 305.98 | 672.50 | 31-Jan-2006 | 31-Dec-2024 | 49.46 | 49.46 | -3.50 | 14.09 | 15.04 | 11.41 | 31-Jan-2006 | 31-Dec-2024 | 49.46 | 49.46 | -10.14 | 93.31 | 305.98 | 672.50 | 31-Jan-2006 | 1.64 |
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| AX | GBP | 20-Jan-2025 | 7.97 | 66.79 | 5.72 | 13.13 | 16.78 | 12.96 | 31-Jan-2006 | 20-Jan-2025 | 7.97 | 66.79 | 18.16 | 85.33 | 371.79 | 909.42 | 31-Jan-2006 | 31-Dec-2024 | 42.61 | 42.61 | -3.99 | 13.53 | 15.77 | 12.54 | 31-Jan-2006 | 31-Dec-2024 | 42.61 | 42.61 | -11.51 | 88.63 | 332.54 | 834.88 | 31-Jan-2006 | 31-Dec-2024 | 42.61 | 42.61 | -3.99 | 13.53 | 15.77 | 12.54 | 31-Jan-2006 | 31-Dec-2024 | 42.61 | 42.61 | -11.51 | 88.63 | 332.54 | 834.88 | 31-Jan-2006 | 1.64 |
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| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2024 | 33.09 | 33.09 | 10.20 | 18.66 | 16.38 | 12.47 | -- | 31-Dec-2024 | 33.09 | 33.09 | 33.81 | 135.25 | 355.82 | 823.68 | -- | 31-Dec-2024 | 33.09 | 33.09 | 10.20 | 18.66 | 16.38 | 12.47 | -- | 31-Dec-2024 | 33.09 | 33.09 | 33.81 | 135.25 | 355.82 | 823.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473715162
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AX (EUR) | EUR* | 20-Jan-2025 | 5.63 | ||||||||||||||||||||||||||||||||||||||||||||||||