Morgan Stanley Investment Funds |
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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.
| 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
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A | USD* | 20-Sep-2023 | -6.23 | -2.40 | -13.23 | 2.06 | -- | 7.95 | 31-Mar-2016 | 20-Sep-2023 | -6.23 | -2.40 | -34.67 | 10.76 | -- | 77.12 | 31-Mar-2016 | 31-Aug-2023 | -3.49 | -3.15 | -13.24 | 1.76 | -- | 8.43 | 31-Mar-2016 | 31-Aug-2023 | -3.49 | -3.15 | -34.70 | 9.10 | -- | 82.28 | 31-Mar-2016 | 30-Jun-2023 | -4.55 | -3.57 | -7.64 | -0.47 | -- | 8.47 | 31-Mar-2016 | 30-Jun-2023 | -4.55 | -3.57 | -21.22 | -2.32 | -- | 80.28 | 31-Mar-2016 | 1.89 | EN ZH |
| A | EUR | 20-Sep-2023 | -6.50 | -9.11 | -10.32 | 3.97 | -- | 8.85 | 31-Mar-2016 | 20-Sep-2023 | -6.50 | -9.11 | -27.88 | 21.46 | -- | 88.46 | 31-Mar-2016 | 31-Aug-2023 | -5.10 | -10.27 | -10.39 | 3.18 | -- | 9.14 | 31-Mar-2016 | 31-Aug-2023 | -5.10 | -10.27 | -28.05 | 16.95 | -- | 91.38 | 31-Mar-2016 | 30-Jun-2023 | -6.63 | -7.60 | -6.74 | 0.89 | -- | 9.12 | 31-Mar-2016 | 30-Jun-2023 | -6.63 | -7.60 | -18.90 | 4.53 | -- | 88.30 | 31-Mar-2016 | 1.89 |
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| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 2.33 | -0.61 | -2.92 | 0.83 | -- | 5.18 | -- | 31-Aug-2023 | 2.33 | -0.61 | -8.51 | 4.23 | -- | 45.46 | -- | 30-Jun-2023 | 3.03 | -1.15 | 1.15 | 0.93 | -- | 5.40 | -- | 30-Jun-2023 | 3.03 | -1.15 | 3.49 | 4.74 | -- | 46.46 | -- | -- | -- | ||
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ISIN: LU1808492620
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C | USD* | 20-Sep-2023 | -6.74 | -3.16 | -13.92 | 1.25 | -- | -0.81 | 20-Apr-2018 | 20-Sep-2023 | -6.74 | -3.16 | -36.21 | 6.41 | -- | -4.32 | 20-Apr-2018 | 31-Aug-2023 | -3.98 | -3.90 | -13.93 | 0.94 | -- | -0.28 | 20-Apr-2018 | 31-Aug-2023 | -3.98 | -3.90 | -36.24 | 4.81 | -- | -1.48 | 20-Apr-2018 | 30-Jun-2023 | -4.91 | -4.35 | -8.38 | -1.26 | -- | -0.47 | 20-Apr-2018 | 30-Jun-2023 | -4.91 | -4.35 | -23.08 | -6.16 | -- | -2.44 | 20-Apr-2018 | 2.69 |
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| C | EUR | 20-Sep-2023 | -7.04 | -9.82 | -11.04 | 3.13 | -- | 1.68 | 20-Apr-2018 | 20-Sep-2023 | -7.04 | -9.82 | -29.60 | 16.68 | -- | 9.47 | 20-Apr-2018 | 31-Aug-2023 | -5.58 | -10.97 | -11.10 | 2.36 | -- | 2.04 | 20-Apr-2018 | 31-Aug-2023 | -5.58 | -10.97 | -29.74 | 12.36 | -- | 11.46 | 20-Apr-2018 | 30-Jun-2023 | -6.98 | -8.35 | -7.49 | 0.09 | -- | 1.82 | 20-Apr-2018 | 30-Jun-2023 | -6.98 | -8.35 | -20.82 | 0.43 | -- | 9.80 | 20-Apr-2018 | 2.69 |
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| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 2.33 | -0.61 | -2.92 | 0.83 | -- | -0.35 | -- | 31-Aug-2023 | 2.33 | -0.61 | -8.51 | 4.23 | -- | -1.85 | -- | 30-Jun-2023 | 3.03 | -1.15 | 1.15 | 0.93 | -- | -0.23 | -- | 30-Jun-2023 | 3.03 | -1.15 | 3.49 | 4.74 | -- | -1.18 | -- | -- | -- | ||
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ISIN: LU1808492893
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CH (EUR) | EUR* | 20-Sep-2023 | -8.69 | -6.43 | -15.91 | -1.28 | -- | -3.33 | 20-Apr-2018 | 20-Sep-2023 | -8.69 | -6.43 | -40.54 | -6.26 | -- | -16.76 | 20-Apr-2018 | 31-Aug-2023 | -5.92 | -7.27 | -15.92 | -1.60 | -- | -2.82 | 20-Apr-2018 | 31-Aug-2023 | -5.92 | -7.27 | -40.56 | -7.75 | -- | -14.24 | 20-Apr-2018 | 30-Jun-2023 | -6.32 | -7.70 | -10.41 | -3.75 | -- | -2.99 | 20-Apr-2018 | 30-Jun-2023 | -6.32 | -7.70 | -28.09 | -17.38 | -- | -14.60 | 20-Apr-2018 | 2.72 |
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ISIN: LU0078112413
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A | USD* | 20-Sep-2023 | -10.30 | -9.08 | -6.69 | -4.99 | -2.43 | 1.80 | 01-Sep-1997 | 20-Sep-2023 | -10.30 | -9.08 | -18.77 | -22.59 | -21.84 | 59.30 | 01-Sep-1997 | 31-Aug-2023 | -8.78 | -9.45 | -6.14 | -4.65 | -1.41 | 1.87 | 01-Sep-1997 | 31-Aug-2023 | -8.78 | -9.45 | -17.30 | -21.21 | -13.28 | 62.00 | 01-Sep-1997 | 30-Jun-2023 | -7.88 | -9.66 | -3.86 | -4.67 | -1.32 | 1.92 | 01-Sep-1997 | 30-Jun-2023 | -7.88 | -9.66 | -11.14 | -21.27 | -12.42 | 63.60 | 01-Sep-1997 | 1.64 | EN ZH |
| A | EUR | 20-Sep-2023 | -10.59 | -15.33 | -3.57 | -3.22 | -0.16 | 1.85 | 01-Sep-1997 | 20-Sep-2023 | -10.59 | -15.33 | -10.32 | -15.09 | -1.54 | 61.36 | 01-Sep-1997 | 31-Aug-2023 | -10.30 | -16.10 | -3.05 | -3.32 | 0.52 | 1.87 | 01-Sep-1997 | 31-Aug-2023 | -10.30 | -16.10 | -8.88 | -15.53 | 5.36 | 62.01 | 01-Sep-1997 | 30-Jun-2023 | -9.89 | -13.43 | -2.92 | -3.37 | 0.43 | 1.90 | 01-Sep-1997 | 30-Jun-2023 | -9.89 | -13.43 | -8.52 | -15.75 | 4.35 | 62.76 | 01-Sep-1997 | 1.64 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | -5.43 | -6.60 | -1.88 | -1.89 | 0.67 | 3.05 | -- | 31-Aug-2023 | -5.43 | -6.60 | -5.54 | -9.09 | 6.89 | 118.26 | -- | 30-Jun-2023 | -4.86 | -6.04 | -0.01 | -1.97 | 0.64 | 3.09 | -- | 30-Jun-2023 | -4.86 | -6.04 | -0.04 | -9.47 | 6.59 | 119.57 | -- | -- | -- | ||
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ISIN: LU0176159399
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C | USD* | 20-Sep-2023 | -10.84 | -9.78 | -7.44 | -5.75 | -- | -5.55 | 20-Apr-2018 | 20-Sep-2023 | -10.84 | -9.78 | -20.70 | -25.62 | -- | -26.60 | 20-Apr-2018 | 31-Aug-2023 | -9.28 | -10.20 | -6.89 | -5.42 | -- | -5.30 | 20-Apr-2018 | 31-Aug-2023 | -9.28 | -10.20 | -19.28 | -24.32 | -- | -25.32 | 20-Apr-2018 | 30-Jun-2023 | -8.26 | -10.35 | -4.62 | -5.43 | -- | -5.26 | 20-Apr-2018 | 30-Jun-2023 | -8.26 | -10.35 | -13.24 | -24.36 | -- | -24.48 | 20-Apr-2018 | 2.44 | EN ZH |
| C | EUR | 20-Sep-2023 | -11.06 | -15.95 | -4.34 | -3.98 | -- | -3.17 | 20-Apr-2018 | 20-Sep-2023 | -11.06 | -15.95 | -12.47 | -18.40 | -- | -16.00 | 20-Apr-2018 | 31-Aug-2023 | -10.79 | -16.80 | -3.83 | -4.10 | -- | -3.09 | 20-Apr-2018 | 31-Aug-2023 | -10.79 | -16.80 | -11.06 | -18.87 | -- | -15.51 | 20-Apr-2018 | 30-Jun-2023 | -10.26 | -14.09 | -3.69 | -4.14 | -- | -3.08 | 20-Apr-2018 | 30-Jun-2023 | -10.26 | -14.09 | -10.68 | -19.05 | -- | -15.01 | 20-Apr-2018 | 2.44 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | -5.43 | -6.60 | -1.88 | -1.89 | -- | -2.09 | -- | 31-Aug-2023 | -5.43 | -6.60 | -5.54 | -9.09 | -- | -10.72 | -- | 30-Jun-2023 | -4.86 | -6.04 | -0.01 | -1.97 | -- | -2.05 | -- | 30-Jun-2023 | -4.86 | -6.04 | -0.04 | -9.47 | -- | -10.19 | -- | -- | -- | ||
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ISIN: LU0073230004
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A | USD* | 20-Sep-2023 | 4.72 | 8.42 | -5.04 | -0.36 | 0.77 | 5.25 | 01-Feb-1997 | 20-Sep-2023 | 4.72 | 8.42 | -14.38 | -1.76 | 8.00 | 291.04 | 01-Feb-1997 | 31-Aug-2023 | 4.73 | 6.08 | -4.92 | -0.24 | 1.17 | 5.27 | 01-Feb-1997 | 31-Aug-2023 | 4.73 | 6.08 | -14.06 | -1.17 | 12.31 | 291.09 | 01-Feb-1997 | 30-Jun-2023 | 4.29 | 8.46 | -3.57 | -0.41 | 0.92 | 5.28 | 01-Feb-1997 | 30-Jun-2023 | 4.29 | 8.46 | -10.34 | -2.04 | 9.56 | 289.42 | 01-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 20-Sep-2023 | 4.44 | 0.99 | -1.86 | 1.51 | 2.68 | 5.45 | 01-Feb-1997 | 20-Sep-2023 | 4.44 | 0.99 | -5.47 | 7.76 | 30.27 | 311.15 | 01-Feb-1997 | 31-Aug-2023 | 2.99 | -1.72 | -1.80 | 1.16 | 3.16 | 5.59 | 01-Feb-1997 | 31-Aug-2023 | 2.99 | -1.72 | -5.30 | 5.95 | 36.44 | 324.02 | 01-Feb-1997 | 30-Jun-2023 | 2.02 | 3.93 | -2.63 | 0.95 | 2.70 | 5.59 | 01-Feb-1997 | 30-Jun-2023 | 2.02 | 3.93 | -7.70 | 4.83 | 30.53 | 320.03 | 01-Feb-1997 | 1.64 |
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| A | GBP | 20-Sep-2023 | 0.89 | 0.58 | -3.76 | 0.38 | 3.12 | 6.27 | 01-Feb-1997 | 20-Sep-2023 | 0.89 | 0.58 | -10.86 | 1.90 | 35.98 | 404.85 | 01-Feb-1997 | 31-Aug-2023 | -0.58 | -2.59 | -3.16 | 0.27 | 3.21 | 6.22 | 01-Feb-1997 | 31-Aug-2023 | -0.58 | -2.59 | -9.19 | 1.37 | 37.10 | 397.50 | 01-Feb-1997 | 30-Jun-2023 | -1.33 | 3.61 | -4.49 | 0.34 | 2.71 | 6.23 | 01-Feb-1997 | 30-Jun-2023 | -1.33 | 3.61 | -12.86 | 1.72 | 30.70 | 393.73 | 01-Feb-1997 | 1.64 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.48 | 5.77 | -4.32 | 0.66 | 2.71 | 6.60 | -- | 31-Aug-2023 | 4.48 | 5.77 | -12.40 | 3.32 | 30.67 | 447.02 | -- | 30-Jun-2023 | 4.09 | 7.39 | -3.10 | 0.60 | 2.49 | 6.63 | -- | 30-Jun-2023 | 4.09 | 7.39 | -9.03 | 3.03 | 27.90 | 444.96 | -- | -- | -- | ||
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ISIN: LU0266119204
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AH (EUR) | EUR* | 20-Sep-2023 | 2.90 | 5.48 | -6.82 | -2.53 | -0.90 | 1.46 | 31-Oct-2006 | 20-Sep-2023 | 2.90 | 5.48 | -19.10 | -12.02 | -8.65 | 27.81 | 31-Oct-2006 | 31-Aug-2023 | 3.02 | 3.17 | -6.68 | -2.42 | -0.50 | 1.48 | 31-Oct-2006 | 31-Aug-2023 | 3.02 | 3.17 | -18.73 | -11.54 | -4.94 | 27.96 | 31-Oct-2006 | 30-Jun-2023 | 2.98 | 5.37 | -5.28 | -2.62 | -0.71 | 1.49 | 31-Oct-2006 | 30-Jun-2023 | 2.98 | 5.37 | -15.03 | -12.42 | -6.92 | 27.91 | 31-Oct-2006 | 1.67 | EN ZH |
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ISIN: LU0691071764
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AHX (EUR) | EUR* | 20-Sep-2023 | 2.83 | 5.27 | -6.89 | -2.57 | -0.93 | -0.18 | 03-Nov-2011 | 20-Sep-2023 | 2.83 | 5.27 | -19.28 | -12.20 | -8.93 | -2.15 | 03-Nov-2011 | 31-Aug-2023 | 2.97 | 3.00 | -6.75 | -2.46 | -0.54 | -0.17 | 03-Nov-2011 | 31-Aug-2023 | 2.97 | 3.00 | -18.90 | -11.70 | -5.25 | -2.02 | 03-Nov-2011 | 30-Jun-2023 | 2.95 | 5.17 | -5.34 | -2.66 | -0.74 | -0.18 | 03-Nov-2011 | 30-Jun-2023 | 2.95 | 5.17 | -15.17 | -12.59 | -7.20 | -2.04 | 03-Nov-2011 | 1.67 | EN ZH |
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ISIN: LU0749490537
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ARM | USD* | 20-Sep-2023 | 4.76 | 8.45 | -5.04 | -0.36 | 0.78 | 0.85 | 20-Mar-2012 | 20-Sep-2023 | 4.76 | 8.45 | -14.38 | -1.77 | 8.05 | 10.28 | 20-Mar-2012 | 31-Aug-2023 | 4.74 | 6.06 | -4.93 | -0.24 | 1.17 | 0.86 | 20-Mar-2012 | 31-Aug-2023 | 4.74 | 6.06 | -14.08 | -1.20 | 12.29 | 10.27 | 20-Mar-2012 | 30-Jun-2023 | 4.32 | 8.49 | -3.58 | -0.41 | 0.92 | 0.83 | 20-Mar-2012 | 30-Jun-2023 | 4.32 | 8.49 | -10.36 | -2.05 | 9.58 | 9.82 | 20-Mar-2012 | 1.64 | EN ZH |
| ARM | EUR | 20-Sep-2023 | 4.44 | 0.98 | -1.86 | 1.51 | 3.15 | 2.71 | 20-Mar-2012 | 20-Sep-2023 | 4.44 | 0.98 | -5.47 | 7.79 | 36.30 | 36.07 | 20-Mar-2012 | 31-Aug-2023 | 2.99 | -1.74 | -1.81 | 1.15 | 3.15 | 2.61 | 20-Mar-2012 | 31-Aug-2023 | 2.99 | -1.74 | -5.32 | 5.91 | 36.43 | 34.31 | 20-Mar-2012 | 30-Jun-2023 | 2.05 | 3.96 | -2.64 | 0.95 | 2.70 | 2.57 | 20-Mar-2012 | 30-Jun-2023 | 2.05 | 3.96 | -7.72 | 4.83 | 30.56 | 33.08 | 20-Mar-2012 | 1.64 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.48 | 5.77 | -4.32 | 0.66 | 2.71 | 2.51 | -- | 31-Aug-2023 | 4.48 | 5.77 | -12.40 | 3.32 | 30.67 | 32.87 | -- | 30-Jun-2023 | 4.09 | 7.39 | -3.10 | 0.60 | 2.49 | 2.52 | -- | 30-Jun-2023 | 4.09 | 7.39 | -9.03 | 3.03 | 27.90 | 32.37 | -- | -- | -- | ||
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ISIN: LU0239678807
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AX | USD* | 20-Sep-2023 | 4.73 | 8.44 | -5.05 | -0.36 | 0.77 | 3.07 | 31-Jan-2006 | 20-Sep-2023 | 4.73 | 8.44 | -14.39 | -1.76 | 7.94 | 70.32 | 31-Jan-2006 | 31-Aug-2023 | 4.75 | 6.08 | -4.93 | -0.23 | 1.16 | 3.08 | 31-Jan-2006 | 31-Aug-2023 | 4.75 | 6.08 | -14.06 | -1.16 | 12.26 | 70.36 | 31-Jan-2006 | 30-Jun-2023 | 4.29 | 8.47 | -3.58 | -0.41 | 0.91 | 3.08 | 31-Jan-2006 | 30-Jun-2023 | 4.29 | 8.47 | -10.35 | -2.06 | 9.48 | 69.60 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 20-Sep-2023 | 4.45 | 0.99 | -1.86 | 1.50 | 2.11 | 2.56 | 31-Jan-2006 | 20-Sep-2023 | 4.45 | 0.99 | -5.48 | 7.74 | 23.21 | 56.19 | 31-Jan-2006 | 31-Aug-2023 | 3.01 | -1.72 | -1.80 | 1.16 | 3.15 | 3.74 | 31-Jan-2006 | 31-Aug-2023 | 3.01 | -1.72 | -5.30 | 5.96 | 36.38 | 90.60 | 31-Jan-2006 | 30-Jun-2023 | 2.02 | 3.94 | -2.64 | 0.95 | 2.69 | 3.72 | 31-Jan-2006 | 30-Jun-2023 | 2.02 | 3.94 | -7.71 | 4.82 | 30.43 | 88.77 | 31-Jan-2006 | 1.64 |
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| AX | GBP | 20-Sep-2023 | 2.05 | -0.29 | -3.66 | 1.02 | 2.34 | 2.66 | 31-Jan-2006 | 20-Sep-2023 | 2.05 | -0.29 | -10.58 | 5.20 | 26.03 | 58.97 | 31-Jan-2006 | 31-Aug-2023 | -0.56 | -2.58 | -3.16 | 0.28 | 3.20 | 5.08 | 31-Jan-2006 | 31-Aug-2023 | -0.56 | -2.58 | -9.19 | 1.38 | 37.04 | 138.95 | 31-Jan-2006 | 30-Jun-2023 | -1.33 | 3.62 | -4.49 | 0.34 | 2.71 | 5.08 | 31-Jan-2006 | 30-Jun-2023 | -1.33 | 3.62 | -12.87 | 1.71 | 30.60 | 137.11 | 31-Jan-2006 | 1.64 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.48 | 5.77 | -4.32 | 0.66 | 2.71 | 4.68 | -- | 31-Aug-2023 | 4.48 | 5.77 | -12.40 | 3.32 | 30.67 | 123.62 | -- | 30-Jun-2023 | 4.09 | 7.39 | -3.10 | 0.60 | 2.49 | 4.71 | -- | 30-Jun-2023 | 4.09 | 7.39 | -9.03 | 3.03 | 27.90 | 122.78 | -- | -- | -- | ||
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ISIN: LU0176158151
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C | USD* | 20-Sep-2023 | 4.19 | 7.69 | -5.70 | -1.05 | 0.07 | 1.91 | 29-Jul-2008 | 20-Sep-2023 | 4.19 | 7.69 | -16.16 | -5.15 | 0.66 | 33.28 | 29-Jul-2008 | 31-Aug-2023 | 4.22 | 5.31 | -5.59 | -0.93 | 0.46 | 1.92 | 29-Jul-2008 | 31-Aug-2023 | 4.22 | 5.31 | -15.85 | -4.58 | 4.65 | 33.32 | 29-Jul-2008 | 30-Jun-2023 | 3.91 | 7.71 | -4.25 | -1.11 | 0.20 | 1.93 | 29-Jul-2008 | 30-Jun-2023 | 3.91 | 7.71 | -12.21 | -5.41 | 2.06 | 32.92 | 29-Jul-2008 | 2.34 | EN ZH |
| C | EUR | 20-Sep-2023 | 3.91 | 0.29 | -2.55 | 0.80 | 2.42 | 4.50 | 29-Jul-2008 | 20-Sep-2023 | 3.91 | 0.29 | -7.44 | 4.05 | 27.05 | 94.80 | 29-Jul-2008 | 31-Aug-2023 | 2.48 | -2.43 | -2.49 | 0.45 | 2.43 | 4.40 | 29-Jul-2008 | 31-Aug-2023 | 2.48 | -2.43 | -7.28 | 2.29 | 27.14 | 91.54 | 29-Jul-2008 | 30-Jun-2023 | 1.65 | 3.22 | -3.31 | 0.24 | 1.97 | 4.40 | 29-Jul-2008 | 30-Jun-2023 | 1.65 | 3.22 | -9.62 | 1.23 | 21.59 | 89.98 | 29-Jul-2008 | 2.34 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.48 | 5.77 | -4.32 | 0.66 | 2.71 | 4.45 | -- | 31-Aug-2023 | 4.48 | 5.77 | -12.40 | 3.32 | 30.67 | 92.85 | -- | 30-Jun-2023 | 4.09 | 7.39 | -3.10 | 0.60 | 2.49 | 4.47 | -- | 30-Jun-2023 | 4.09 | 7.39 | -9.03 | 3.03 | 27.90 | 92.12 | -- | -- | -- | ||
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ISIN: LU0845089852
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CH (EUR) | EUR* | 20-Sep-2023 | 2.40 | 4.65 | -7.51 | -3.23 | -- | -3.99 | 20-Apr-2018 | 20-Sep-2023 | 2.40 | 4.65 | -20.88 | -15.15 | -- | -19.80 | 20-Apr-2018 | 31-Aug-2023 | 2.55 | 2.29 | -7.38 | -3.12 | -- | -4.00 | 20-Apr-2018 | 31-Aug-2023 | 2.55 | 2.29 | -20.54 | -14.66 | -- | -19.68 | 20-Apr-2018 | 30-Jun-2023 | 2.66 | 4.52 | -5.97 | -3.31 | -- | -4.11 | 20-Apr-2018 | 30-Jun-2023 | 2.66 | 4.52 | -16.87 | -15.51 | -- | -19.60 | 20-Apr-2018 | 2.37 | EN ZH |
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ISIN: LU1808493271
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CHX (EUR) | EUR* | 20-Sep-2023 | 2.38 | 4.61 | -7.51 | -3.24 | -- | -4.00 | 20-Apr-2018 | 20-Sep-2023 | 2.38 | 4.61 | -20.89 | -15.17 | -- | -19.84 | 20-Apr-2018 | 31-Aug-2023 | 2.57 | 2.34 | -7.38 | -3.13 | -- | -4.01 | 20-Apr-2018 | 31-Aug-2023 | 2.57 | 2.34 | -20.55 | -14.69 | -- | -19.70 | 20-Apr-2018 | 30-Jun-2023 | 2.60 | 4.43 | -6.00 | -3.33 | -- | -4.13 | 20-Apr-2018 | 30-Jun-2023 | 2.60 | 4.43 | -16.94 | -15.59 | -- | -19.67 | 20-Apr-2018 | 2.37 | EN ZH |
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ISIN: LU0283960077
|
A | USD* | 20-Sep-2023 | 7.40 | 12.03 | -3.29 | 0.24 | -2.19 | 0.75 | 28-Feb-2007 | 20-Sep-2023 | 7.40 | 12.03 | -9.55 | 1.22 | -19.85 | 13.24 | 28-Feb-2007 | 31-Aug-2023 | 9.45 | 12.83 | -2.37 | 0.84 | -1.49 | 0.87 | 28-Feb-2007 | 31-Aug-2023 | 9.45 | 12.83 | -6.94 | 4.26 | -13.96 | 15.40 | 28-Feb-2007 | 30-Jun-2023 | 9.60 | 13.07 | -1.49 | -0.04 | -1.86 | 0.89 | 28-Feb-2007 | 30-Jun-2023 | 9.60 | 13.07 | -4.40 | -0.21 | -17.13 | 15.56 | 28-Feb-2007 | 1.64 | EN ZH |
| A | EUR | 20-Sep-2023 | 7.10 | 4.30 | -0.05 | 2.11 | 0.11 | 2.04 | 28-Feb-2007 | 20-Sep-2023 | 7.10 | 4.30 | -0.15 | 11.01 | 1.15 | 39.66 | 28-Feb-2007 | 31-Aug-2023 | 7.62 | 4.53 | 0.84 | 2.25 | 0.44 | 2.08 | 28-Feb-2007 | 31-Aug-2023 | 7.62 | 4.53 | 2.55 | 11.77 | 4.53 | 40.45 | 28-Feb-2007 | 30-Jun-2023 | 7.21 | 8.35 | -0.53 | 1.32 | -0.13 | 2.08 | 28-Feb-2007 | 30-Jun-2023 | 7.21 | 8.35 | -1.58 | 6.79 | -1.26 | 39.92 | 28-Feb-2007 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 7.92 | 11.34 | -2.25 | 1.20 | -0.07 | 2.83 | -- | 31-Aug-2023 | 7.92 | 11.34 | -6.59 | 6.16 | -0.72 | 58.39 | -- | 30-Jun-2023 | 7.79 | 11.38 | -1.42 | 0.29 | -0.56 | 2.85 | -- | 30-Jun-2023 | 7.79 | 11.38 | -4.19 | 1.48 | -5.42 | 58.21 | -- | -- | -- | ||
|
ISIN: LU0333229507
|
AH (EUR) | EUR* | 20-Sep-2023 | 5.47 | 8.96 | -5.21 | -2.07 | -4.03 | -2.56 | 29-Jun-2010 | 20-Sep-2023 | 5.47 | 8.96 | -14.83 | -9.94 | -33.74 | -29.00 | 29-Jun-2010 | 31-Aug-2023 | 7.61 | 9.69 | -4.28 | -1.51 | -3.34 | -2.42 | 29-Jun-2010 | 31-Aug-2023 | 7.61 | 9.69 | -12.30 | -7.32 | -28.81 | -27.56 | 29-Jun-2010 | 30-Jun-2023 | 8.08 | 9.71 | -3.40 | -2.42 | -3.69 | -2.42 | 29-Jun-2010 | 30-Jun-2023 | 8.08 | 9.71 | -9.86 | -11.53 | -31.31 | -27.24 | 29-Jun-2010 | 1.67 | EN ZH |
|
ISIN: LU0691071095
|
AHX (EUR) | EUR* | 20-Sep-2023 | 5.32 | 8.81 | -5.26 | -2.10 | -4.05 | -3.54 | 03-Nov-2011 | 20-Sep-2023 | 5.32 | 8.81 | -14.96 | -10.05 | -33.89 | -34.83 | 03-Nov-2011 | 31-Aug-2023 | 7.34 | 9.45 | -4.35 | -1.56 | -3.37 | -3.40 | 03-Nov-2011 | 31-Aug-2023 | 7.34 | 9.45 | -12.49 | -7.55 | -29.05 | -33.58 | 03-Nov-2011 | 30-Jun-2023 | 8.10 | 9.75 | -3.38 | -2.41 | -3.69 | -3.39 | 03-Nov-2011 | 30-Jun-2023 | 8.10 | 9.75 | -9.80 | -11.47 | -31.37 | -33.11 | 03-Nov-2011 | 1.67 | EN ZH |
|
ISIN: LU0778465061
|
ARM | USD* | 20-Sep-2023 | 7.44 | 12.05 | -3.28 | 0.25 | -2.19 | -2.31 | 07-May-2012 | 20-Sep-2023 | 7.44 | 12.05 | -9.51 | 1.25 | -19.84 | -23.37 | 07-May-2012 | 31-Aug-2023 | 9.44 | 12.80 | -2.37 | 0.83 | -1.50 | -2.17 | 07-May-2012 | 31-Aug-2023 | 9.44 | 12.80 | -6.94 | 4.20 | -14.00 | -21.94 | 07-May-2012 | 30-Jun-2023 | 9.61 | 13.14 | -1.50 | -0.05 | -1.86 | -2.18 | 07-May-2012 | 30-Jun-2023 | 9.61 | 13.14 | -4.44 | -0.23 | -17.14 | -21.82 | 07-May-2012 | 1.64 | EN ZH |
| ARM | EUR | 20-Sep-2023 | 7.10 | 4.41 | -0.03 | 2.13 | 0.12 | -0.61 | 07-May-2012 | 20-Sep-2023 | 7.10 | 4.41 | -0.08 | 11.10 | 1.16 | -6.76 | 07-May-2012 | 31-Aug-2023 | 7.61 | 4.51 | 0.84 | 2.24 | 0.44 | -0.56 | 07-May-2012 | 31-Aug-2023 | 7.61 | 4.51 | 2.55 | 11.71 | 4.48 | -6.16 | 07-May-2012 | 30-Jun-2023 | 7.22 | 8.41 | -0.54 | 1.32 | -0.13 | -0.60 | 07-May-2012 | 30-Jun-2023 | 7.22 | 8.41 | -1.62 | 6.77 | -1.28 | -6.50 | 07-May-2012 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 7.92 | 11.34 | -2.25 | 1.20 | -0.07 | -0.51 | -- | 31-Aug-2023 | 7.92 | 11.34 | -6.59 | 6.16 | -0.72 | -5.65 | -- | 30-Jun-2023 | 7.79 | 11.38 | -1.42 | 0.29 | -0.56 | -0.53 | -- | 30-Jun-2023 | 7.79 | 11.38 | -4.19 | 1.48 | -5.42 | -5.75 | -- | -- | -- | ||
|
ISIN: LU0283960408
|
AX | USD* | 20-Sep-2023 | 7.45 | 12.09 | -3.29 | 0.24 | -2.19 | 0.43 | 28-Feb-2007 | 20-Sep-2023 | 7.45 | 12.09 | -9.55 | 1.20 | -19.86 | 7.34 | 28-Feb-2007 | 31-Aug-2023 | 9.43 | 12.78 | -2.38 | 0.82 | -1.50 | 0.54 | 28-Feb-2007 | 31-Aug-2023 | 9.43 | 12.78 | -6.98 | 4.16 | -14.03 | 9.32 | 28-Feb-2007 | 30-Jun-2023 | 9.67 | 13.07 | -1.47 | -0.04 | -1.86 | 0.56 | 28-Feb-2007 | 30-Jun-2023 | 9.67 | 13.07 | -4.34 | -0.19 | -17.13 | 9.57 | 28-Feb-2007 | 1.64 | EN ZH |
| AX | EUR | 20-Sep-2023 | 7.11 | 4.41 | -0.03 | 2.12 | 0.11 | 1.70 | 28-Feb-2007 | 20-Sep-2023 | 7.11 | 4.41 | -0.10 | 11.09 | 1.10 | 32.15 | 28-Feb-2007 | 31-Aug-2023 | 7.60 | 4.49 | 0.83 | 2.23 | 0.44 | 1.75 | 28-Feb-2007 | 31-Aug-2023 | 7.60 | 4.49 | 2.50 | 11.66 | 4.44 | 33.06 | 28-Feb-2007 | 30-Jun-2023 | 7.29 | 8.35 | -0.51 | 1.33 | -0.13 | 1.75 | 28-Feb-2007 | 30-Jun-2023 | 7.29 | 8.35 | -1.52 | 6.82 | -1.27 | 32.66 | 28-Feb-2007 | 1.64 |
--
|
|
| AX | GBP | 20-Sep-2023 | 4.62 | 2.98 | -1.89 | 1.62 | 0.34 | 1.78 | 28-Feb-2007 | 20-Sep-2023 | 4.62 | 2.98 | -5.56 | 8.36 | 3.42 | 33.84 | 28-Feb-2007 | 31-Aug-2023 | 3.88 | 3.57 | -0.57 | 1.33 | 0.48 | 3.23 | 28-Feb-2007 | 31-Aug-2023 | 3.88 | 3.57 | -1.71 | 6.84 | 4.95 | 69.08 | 28-Feb-2007 | 30-Jun-2023 | 3.77 | 8.01 | -2.40 | 0.72 | -0.11 | 3.26 | 28-Feb-2007 | 30-Jun-2023 | 3.77 | 8.01 | -7.03 | 3.65 | -1.14 | 68.90 | 28-Feb-2007 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 7.92 | 11.34 | -2.25 | 1.20 | -0.07 | 2.83 | -- | 31-Aug-2023 | 7.92 | 11.34 | -6.59 | 6.16 | -0.72 | 58.39 | -- | 30-Jun-2023 | 7.79 | 11.38 | -1.42 | 0.29 | -0.56 | 2.85 | -- | 30-Jun-2023 | 7.79 | 11.38 | -4.19 | 1.48 | -5.42 | 58.21 | -- | -- | -- | ||
|
ISIN: LU0362497652
|
C | USD* | 20-Sep-2023 | 6.81 | 11.20 | -3.96 | -0.46 | -2.87 | -1.04 | 29-Jul-2008 | 20-Sep-2023 | 6.81 | 11.20 | -11.42 | -2.29 | -25.28 | -14.64 | 29-Jul-2008 | 31-Aug-2023 | 8.86 | 12.00 | -3.05 | 0.13 | -2.18 | -0.92 | 29-Jul-2008 | 31-Aug-2023 | 8.86 | 12.00 | -8.88 | 0.65 | -19.80 | -13.00 | 29-Jul-2008 | 30-Jun-2023 | 9.21 | 12.30 | -2.16 | -0.73 | -2.55 | -0.91 | 29-Jul-2008 | 30-Jun-2023 | 9.21 | 12.30 | -6.35 | -3.58 | -22.73 | -12.72 | 29-Jul-2008 | 2.34 | EN ZH |
| C | EUR | 20-Sep-2023 | 6.53 | 3.59 | -0.74 | 1.40 | -0.58 | 1.47 | 29-Jul-2008 | 20-Sep-2023 | 6.53 | 3.59 | -2.21 | 7.22 | -5.68 | 24.75 | 29-Jul-2008 | 31-Aug-2023 | 7.04 | 3.76 | 0.13 | 1.53 | -0.26 | 1.49 | 29-Jul-2008 | 31-Aug-2023 | 7.04 | 3.76 | 0.40 | 7.89 | -2.57 | 25.00 | 29-Jul-2008 | 30-Jun-2023 | 6.83 | 7.61 | -1.21 | 0.63 | -0.82 | 1.49 | 29-Jul-2008 | 30-Jun-2023 | 6.83 | 7.61 | -3.59 | 3.19 | -7.94 | 24.75 | 29-Jul-2008 | 2.34 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 7.92 | 11.34 | -2.25 | 1.20 | -0.07 | 1.46 | -- | 31-Aug-2023 | 7.92 | 11.34 | -6.59 | 6.16 | -0.72 | 24.47 | -- | 30-Jun-2023 | 7.79 | 11.38 | -1.42 | 0.29 | -0.56 | 1.47 | -- | 30-Jun-2023 | 7.79 | 11.38 | -4.19 | 1.48 | -5.42 | 24.33 | -- | -- | -- | ||
|
ISIN: LU0845089936
|
CH (EUR) | EUR* | 20-Sep-2023 | 4.95 | 8.18 | -5.87 | -2.76 | -- | -5.29 | 27-Apr-2018 | 20-Sep-2023 | 4.95 | 8.18 | -16.60 | -13.06 | -- | -25.44 | 27-Apr-2018 | 31-Aug-2023 | 7.09 | 8.87 | -4.97 | -2.20 | -- | -4.99 | 27-Apr-2018 | 31-Aug-2023 | 7.09 | 8.87 | -14.17 | -10.54 | -- | -23.92 | 27-Apr-2018 | 30-Jun-2023 | 7.77 | 8.94 | -4.07 | -3.09 | -- | -5.03 | 27-Apr-2018 | 30-Jun-2023 | 7.77 | 8.94 | -11.72 | -14.52 | -- | -23.44 | 27-Apr-2018 | 2.37 | EN ZH |
|
ISIN: LU1808493354
|
CHX (EUR) | EUR* | 20-Sep-2023 | 4.97 | 8.23 | -5.87 | -2.76 | -- | -5.29 | 27-Apr-2018 | 20-Sep-2023 | 4.97 | 8.23 | -16.59 | -13.04 | -- | -25.41 | 27-Apr-2018 | 31-Aug-2023 | 7.13 | 8.95 | -4.94 | -2.18 | -- | -4.98 | 27-Apr-2018 | 31-Aug-2023 | 7.13 | 8.95 | -14.11 | -10.45 | -- | -23.88 | 27-Apr-2018 | 30-Jun-2023 | 7.77 | 8.93 | -4.06 | -3.08 | -- | -5.03 | 27-Apr-2018 | 30-Jun-2023 | 7.77 | 8.93 | -11.70 | -14.50 | -- | -23.42 | 27-Apr-2018 | 2.37 | EN ZH |
|
ISIN: LU0073230426
|
A | USD* | 20-Sep-2023 | -1.04 | 0.98 | -7.05 | -1.63 | -0.24 | 2.85 | 01-Feb-1997 | 20-Sep-2023 | -1.04 | 0.98 | -19.68 | -7.89 | -2.36 | 111.21 | 01-Feb-1997 | 31-Aug-2023 | 0.31 | -0.34 | -6.49 | -1.37 | 0.04 | 2.91 | 01-Feb-1997 | 31-Aug-2023 | 0.31 | -0.34 | -18.24 | -6.67 | 0.44 | 114.09 | 01-Feb-1997 | 30-Jun-2023 | 1.09 | -0.66 | -5.15 | -1.27 | 0.20 | 2.96 | 01-Feb-1997 | 30-Jun-2023 | 1.09 | -0.66 | -14.66 | -6.20 | 1.99 | 115.76 | 01-Feb-1997 | 1.04 | EN ZH |
| A | EUR | 20-Sep-2023 | -1.31 | -5.96 | -3.93 | 0.21 | 1.67 | 3.04 | 01-Feb-1997 | 20-Sep-2023 | -1.31 | -5.96 | -11.33 | 1.05 | 17.99 | 121.99 | 01-Feb-1997 | 31-Aug-2023 | -1.36 | -7.66 | -3.42 | 0.01 | 2.01 | 3.22 | 01-Feb-1997 | 31-Aug-2023 | -1.36 | -7.66 | -9.91 | 0.05 | 22.03 | 132.12 | 01-Feb-1997 | 30-Jun-2023 | -1.11 | -4.81 | -4.22 | 0.08 | 1.97 | 3.25 | 01-Feb-1997 | 30-Jun-2023 | -1.11 | -4.81 | -12.14 | 0.38 | 21.52 | 132.71 | 01-Feb-1997 | 1.04 |
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|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 0.74 | -0.09 | -6.12 | -1.21 | 0.06 | 3.42 | -- | 31-Aug-2023 | 0.74 | -0.09 | -17.26 | -5.90 | 0.56 | 144.18 | -- | 30-Jun-2023 | 1.43 | -1.32 | -4.96 | -1.09 | 0.20 | 3.47 | -- | 30-Jun-2023 | 1.43 | -1.32 | -14.16 | -5.31 | 1.99 | 145.86 | -- | -- | -- | ||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* | 20-Sep-2023 | -2.80 | -1.82 | -8.80 | -3.79 | -2.08 | -1.53 | 25-Oct-2010 | 20-Sep-2023 | -2.80 | -1.82 | -24.14 | -17.58 | -18.95 | -18.04 | 25-Oct-2010 | 31-Aug-2023 | -1.38 | -3.17 | -8.24 | -3.56 | -1.80 | -1.42 | 25-Oct-2010 | 31-Aug-2023 | -1.38 | -3.17 | -22.74 | -16.57 | -16.57 | -16.84 | 25-Oct-2010 | 30-Jun-2023 | -0.28 | -3.62 | -6.88 | -3.49 | -1.63 | -1.36 | 25-Oct-2010 | 30-Jun-2023 | -0.28 | -3.62 | -19.25 | -16.29 | -15.14 | -15.92 | 25-Oct-2010 | 1.07 | EN ZH |
|
ISIN: LU0691071418
|
AHX (EUR) | EUR* | 20-Sep-2023 | -2.76 | -1.85 | -8.78 | -3.79 | -2.08 | -1.72 | 03-Nov-2011 | 20-Sep-2023 | -2.76 | -1.85 | -24.09 | -17.56 | -18.95 | -18.59 | 03-Nov-2011 | 31-Aug-2023 | -1.38 | -3.20 | -8.24 | -3.56 | -1.80 | -1.61 | 03-Nov-2011 | 31-Aug-2023 | -1.38 | -3.20 | -22.74 | -16.58 | -16.63 | -17.43 | 03-Nov-2011 | 30-Jun-2023 | -0.27 | -3.65 | -6.87 | -3.49 | -1.63 | -1.54 | 03-Nov-2011 | 30-Jun-2023 | -0.27 | -3.65 | -19.22 | -16.28 | -15.12 | -16.50 | 03-Nov-2011 | 1.06 | EN ZH |
|
ISIN: LU0218435716
|
AX | USD* | 20-Sep-2023 | -1.02 | 0.97 | -7.05 | -1.63 | -0.24 | 1.73 | 01-Jun-2005 | 20-Sep-2023 | -1.02 | 0.97 | -19.68 | -7.88 | -2.36 | 36.81 | 01-Jun-2005 | 31-Aug-2023 | 0.31 | -0.35 | -6.50 | -1.38 | 0.04 | 1.81 | 01-Jun-2005 | 31-Aug-2023 | 0.31 | -0.35 | -18.27 | -6.70 | 0.41 | 38.66 | 01-Jun-2005 | 30-Jun-2023 | 1.08 | -0.69 | -5.16 | -1.27 | 0.19 | 1.87 | 01-Jun-2005 | 30-Jun-2023 | 1.08 | -0.69 | -14.69 | -6.21 | 1.96 | 39.72 | 01-Jun-2005 | 1.04 | EN ZH |
| AX | EUR | 20-Sep-2023 | -1.32 | -5.94 | -3.93 | 0.21 | 2.10 | 2.43 | 01-Jun-2005 | 20-Sep-2023 | -1.32 | -5.94 | -11.34 | 1.05 | 23.15 | 55.17 | 01-Jun-2005 | 31-Aug-2023 | -1.36 | -7.68 | -3.43 | 0.00 | 2.01 | 2.49 | 01-Jun-2005 | 31-Aug-2023 | -1.36 | -7.68 | -9.94 | 0.02 | 21.99 | 56.66 | 01-Jun-2005 | 30-Jun-2023 | -1.12 | -4.84 | -4.23 | 0.07 | 1.96 | 2.53 | 01-Jun-2005 | 30-Jun-2023 | -1.12 | -4.84 | -12.17 | 0.37 | 21.47 | 57.05 | 01-Jun-2005 | 1.04 |
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|
|
| AX | GBP | 20-Sep-2023 | -3.60 | -7.18 | -5.69 | -0.28 | 2.34 | 4.21 | 01-Jun-2005 | 20-Sep-2023 | -3.60 | -7.18 | -16.12 | -1.38 | 26.01 | 112.79 | 01-Jun-2005 | 31-Aug-2023 | -4.77 | -8.49 | -4.77 | -0.87 | 2.06 | 3.83 | 01-Jun-2005 | 31-Aug-2023 | -4.77 | -8.49 | -13.63 | -4.29 | 22.58 | 98.67 | 01-Jun-2005 | 30-Jun-2023 | -4.36 | -5.14 | -6.05 | -0.53 | 1.98 | 3.90 | 01-Jun-2005 | 30-Jun-2023 | -4.36 | -5.14 | -17.08 | -2.60 | 21.63 | 99.54 | 01-Jun-2005 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 0.74 | -0.09 | -6.12 | -1.21 | 0.06 | 2.02 | -- | 31-Aug-2023 | 0.74 | -0.09 | -17.26 | -5.90 | 0.56 | 44.14 | -- | 30-Jun-2023 | 1.43 | -1.32 | -4.96 | -1.09 | 0.20 | 2.08 | -- | 30-Jun-2023 | 1.43 | -1.32 | -14.16 | -5.31 | 1.99 | 45.14 | -- | -- | -- | ||
|
ISIN: LU0176154598
|
C | USD* | 20-Sep-2023 | -1.51 | 0.33 | -7.65 | -2.27 | -0.89 | 0.61 | 29-Jul-2008 | 20-Sep-2023 | -1.51 | 0.33 | -21.23 | -10.83 | -8.54 | 9.68 | 29-Jul-2008 | 31-Aug-2023 | -0.14 | -1.00 | -7.11 | -2.02 | -0.61 | 0.71 | 29-Jul-2008 | 31-Aug-2023 | -0.14 | -1.00 | -19.84 | -9.68 | -5.92 | 11.20 | 29-Jul-2008 | 30-Jun-2023 | 0.75 | -1.30 | -5.77 | -1.91 | -0.46 | 0.77 | 29-Jul-2008 | 30-Jun-2023 | 0.75 | -1.30 | -16.32 | -9.19 | -4.49 | 12.20 | 29-Jul-2008 | 1.69 | EN ZH |
| C | EUR | 20-Sep-2023 | -1.80 | -6.57 | -4.56 | -0.45 | 1.45 | 3.16 | 29-Jul-2008 | 20-Sep-2023 | -1.80 | -6.57 | -13.05 | -2.22 | 15.43 | 60.28 | 29-Jul-2008 | 31-Aug-2023 | -1.81 | -8.28 | -4.05 | -0.64 | 1.35 | 3.15 | 29-Jul-2008 | 31-Aug-2023 | -1.81 | -8.28 | -11.67 | -3.18 | 14.30 | 59.76 | 29-Jul-2008 | 30-Jun-2023 | -1.44 | -5.42 | -4.85 | -0.57 | 1.30 | 3.22 | 29-Jul-2008 | 30-Jun-2023 | -1.44 | -5.42 | -13.85 | -2.82 | 13.79 | 60.37 | 29-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 0.74 | -0.09 | -6.12 | -1.21 | 0.06 | 1.29 | -- | 31-Aug-2023 | 0.74 | -0.09 | -17.26 | -5.90 | 0.56 | 21.38 | -- | 30-Jun-2023 | 1.43 | -1.32 | -4.96 | -1.09 | 0.20 | 1.35 | -- | 30-Jun-2023 | 1.43 | -1.32 | -14.16 | -5.31 | 1.99 | 22.22 | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 20-Sep-2023 | 10.02 | 14.34 | 4.57 | 7.54 | 8.56 | 9.43 | 30-Oct-2000 | 20-Sep-2023 | 10.02 | 14.34 | 14.33 | 43.86 | 127.30 | 686.28 | 30-Oct-2000 | 31-Aug-2023 | 12.50 | 11.25 | 4.48 | 8.19 | 9.49 | 9.56 | 30-Oct-2000 | 31-Aug-2023 | 12.50 | 11.25 | 14.06 | 48.24 | 147.54 | 704.00 | 30-Oct-2000 | 30-Jun-2023 | 11.17 | 13.04 | 7.65 | 8.50 | 9.32 | 9.58 | 30-Oct-2000 | 30-Jun-2023 | 11.17 | 13.04 | 24.74 | 50.33 | 143.86 | 694.48 | 30-Oct-2000 | 1.84 | EN ZH |
| A | EUR | 20-Sep-2023 | 9.72 | 6.49 | 8.07 | 9.55 | 11.11 | 8.30 | 30-Oct-2000 | 20-Sep-2023 | 9.72 | 6.49 | 26.22 | 57.80 | 186.88 | 519.80 | 30-Oct-2000 | 31-Aug-2023 | 10.63 | 3.07 | 7.92 | 9.71 | 11.64 | 8.36 | 30-Oct-2000 | 31-Aug-2023 | 10.63 | 3.07 | 25.68 | 58.92 | 200.73 | 525.93 | 30-Oct-2000 | 30-Jun-2023 | 8.75 | 8.32 | 8.69 | 9.98 | 11.26 | 8.35 | 30-Oct-2000 | 30-Jun-2023 | 8.75 | 8.32 | 28.41 | 60.88 | 190.54 | 515.31 | 30-Oct-2000 | 1.84 |
--
|
|
| A | JPY | 20-Sep-2023 | 23.32 | 17.51 | 17.39 | 13.63 | 12.93 | 10.88 | 30-Oct-2000 | 20-Sep-2023 | 23.32 | 17.51 | 61.77 | 89.44 | 237.39 | 964.40 | 30-Oct-2000 | 31-Aug-2023 | 24.13 | 16.83 | 16.12 | 14.25 | 13.89 | 10.96 | 30-Oct-2000 | 31-Aug-2023 | 24.13 | 16.83 | 56.58 | 94.63 | 267.30 | 975.13 | 30-Oct-2000 | 30-Jun-2023 | 21.78 | 20.26 | 18.67 | 14.43 | 13.50 | 10.95 | 30-Oct-2000 | 30-Jun-2023 | 21.78 | 20.26 | 67.11 | 96.17 | 254.82 | 954.73 | 30-Oct-2000 | 1.84 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 16.11 | 15.60 | 8.41 | 8.33 | 9.28 | 5.79 | -- | 31-Aug-2023 | 16.11 | 15.60 | 27.40 | 49.17 | 142.79 | 261.35 | -- | 30-Jun-2023 | 15.09 | 18.51 | 12.18 | 9.07 | 9.50 | 5.79 | -- | 30-Jun-2023 | 15.09 | 18.51 | 41.16 | 54.36 | 147.92 | 258.16 | -- | -- | -- | ||
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 20-Sep-2023 | 8.11 | 10.79 | 2.35 | 5.00 | 6.62 | 6.37 | 14-Jan-2008 | 20-Sep-2023 | 8.11 | 10.79 | 7.23 | 27.63 | 89.89 | 163.53 | 14-Jan-2008 | 31-Aug-2023 | 10.62 | 7.65 | 2.27 | 5.61 | 7.54 | 6.55 | 14-Jan-2008 | 31-Aug-2023 | 10.62 | 7.65 | 6.97 | 31.40 | 106.82 | 169.65 | 14-Jan-2008 | 30-Jun-2023 | 9.72 | 9.26 | 5.41 | 5.88 | 7.41 | 6.57 | 14-Jan-2008 | 30-Jun-2023 | 9.72 | 9.26 | 17.13 | 33.06 | 104.34 | 167.46 | 14-Jan-2008 | 1.87 | EN ZH |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 20-Sep-2023 | 8.11 | 10.80 | 2.35 | 5.00 | 6.62 | 7.80 | 25-Oct-2010 | 20-Sep-2023 | 8.11 | 10.80 | 7.22 | 27.63 | 89.89 | 163.71 | 25-Oct-2010 | 31-Aug-2023 | 10.62 | 7.65 | 2.27 | 5.61 | 7.54 | 8.03 | 25-Oct-2010 | 31-Aug-2023 | 10.62 | 7.65 | 6.98 | 31.41 | 106.82 | 169.85 | 25-Oct-2010 | 30-Jun-2023 | 9.72 | 9.25 | 5.41 | 5.88 | 7.41 | 8.07 | 25-Oct-2010 | 30-Jun-2023 | 9.72 | 9.25 | 17.13 | 33.07 | 104.32 | 167.65 | 25-Oct-2010 | 1.87 | EN ZH |
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ISIN: LU0239683559
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AX | USD* | 20-Sep-2023 | 10.03 | 14.35 | 4.57 | 7.55 | 8.56 | 9.53 | 25-Oct-2010 | 20-Sep-2023 | 10.03 | 14.35 | 14.34 | 43.87 | 127.30 | 223.68 | 25-Oct-2010 | 31-Aug-2023 | 12.50 | 11.25 | 4.48 | 8.19 | 9.49 | 9.76 | 25-Oct-2010 | 31-Aug-2023 | 12.50 | 11.25 | 14.06 | 48.25 | 147.56 | 230.96 | 25-Oct-2010 | 30-Jun-2023 | 11.17 | 13.04 | 7.65 | 8.50 | 9.32 | 9.80 | 25-Oct-2010 | 30-Jun-2023 | 11.17 | 13.04 | 24.75 | 50.34 | 143.82 | 227.05 | 25-Oct-2010 | 1.84 | EN ZH |
| AX | EUR | 20-Sep-2023 | 9.71 | 6.49 | 8.07 | 9.55 | 11.11 | 11.83 | 25-Oct-2010 | 20-Sep-2023 | 9.71 | 6.49 | 26.22 | 57.80 | 186.84 | 323.56 | 25-Oct-2010 | 31-Aug-2023 | 10.63 | 3.07 | 7.92 | 9.71 | 11.64 | 11.95 | 25-Oct-2010 | 31-Aug-2023 | 10.63 | 3.07 | 25.69 | 58.93 | 200.76 | 326.26 | 25-Oct-2010 | 30-Jun-2023 | 8.75 | 8.32 | 8.70 | 9.98 | 11.25 | 11.96 | 25-Oct-2010 | 30-Jun-2023 | 8.75 | 8.32 | 28.42 | 60.89 | 190.50 | 319.03 | 25-Oct-2010 | 1.84 |
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| AX | GBP | 20-Sep-2023 | 7.20 | 5.14 | 6.09 | 9.03 | -- | 11.53 | 25-Oct-2010 | 20-Sep-2023 | 7.20 | 5.14 | 19.41 | 54.09 | -- | 309.09 | 25-Oct-2010 | 31-Aug-2023 | 6.80 | 2.16 | 6.42 | 8.74 | 11.69 | 11.62 | 25-Oct-2010 | 31-Aug-2023 | 6.80 | 2.16 | 20.53 | 52.07 | 202.21 | 310.67 | 25-Oct-2010 | 30-Jun-2023 | 5.19 | 7.98 | 6.63 | 9.32 | 11.27 | 11.65 | 25-Oct-2010 | 30-Jun-2023 | 5.19 | 7.98 | 21.24 | 56.12 | 190.88 | 304.47 | 25-Oct-2010 | 1.84 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 16.11 | 15.60 | 8.41 | 8.33 | 9.28 | 9.20 | -- | 31-Aug-2023 | 16.11 | 15.60 | 27.40 | 49.17 | 142.79 | 209.83 | -- | 30-Jun-2023 | 15.09 | 18.51 | 12.18 | 9.07 | 9.50 | 9.25 | -- | 30-Jun-2023 | 15.09 | 18.51 | 41.16 | 54.36 | 147.92 | 207.10 | -- | -- | -- | ||
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ISIN: LU0176160306
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C | USD* | 20-Sep-2023 | 9.40 | 13.43 | 3.73 | 6.69 | 7.69 | 8.94 | 15-Dec-2009 | 20-Sep-2023 | 9.40 | 13.43 | 11.63 | 38.22 | 109.84 | 224.92 | 15-Dec-2009 | 31-Aug-2023 | 11.91 | 10.36 | 3.65 | 7.33 | 8.62 | 9.16 | 15-Dec-2009 | 31-Aug-2023 | 11.91 | 10.36 | 11.35 | 42.42 | 128.52 | 232.36 | 15-Dec-2009 | 30-Jun-2023 | 10.73 | 12.14 | 6.79 | 7.63 | 8.45 | 9.19 | 15-Dec-2009 | 30-Jun-2023 | 10.73 | 12.14 | 21.77 | 44.45 | 125.08 | 228.88 | 15-Dec-2009 | 2.64 | EN ZH |
| C | EUR | 20-Sep-2023 | 9.08 | 5.65 | 7.21 | 8.68 | 10.23 | 11.38 | 15-Dec-2009 | 20-Sep-2023 | 9.08 | 5.65 | 23.22 | 51.62 | 164.78 | 340.84 | 15-Dec-2009 | 31-Aug-2023 | 10.04 | 2.25 | 7.06 | 8.83 | 10.75 | 11.52 | 15-Dec-2009 | 31-Aug-2023 | 10.04 | 2.25 | 22.70 | 52.68 | 177.63 | 345.75 | 15-Dec-2009 | 30-Jun-2023 | 8.32 | 7.46 | 7.82 | 9.10 | 10.37 | 11.54 | 15-Dec-2009 | 30-Jun-2023 | 8.32 | 7.46 | 25.36 | 54.58 | 168.16 | 338.80 | 15-Dec-2009 | 2.64 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 16.11 | 15.60 | 8.41 | 8.33 | 9.28 | 9.22 | -- | 31-Aug-2023 | 16.11 | 15.60 | 27.40 | 49.17 | 142.79 | 234.86 | -- | 30-Jun-2023 | 15.09 | 18.51 | 12.18 | 9.07 | 9.50 | 9.27 | -- | 30-Jun-2023 | 15.09 | 18.51 | 41.16 | 54.36 | 147.92 | 231.91 | -- | -- | -- | ||
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ISIN: LU0404214834
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CH (EUR) | EUR* | 20-Sep-2023 | 7.52 | 10.04 | 1.57 | 4.19 | 5.78 | 6.99 | 16-Dec-2010 | 20-Sep-2023 | 7.52 | 10.04 | 4.80 | 22.77 | 75.46 | 136.80 | 16-Dec-2010 | 31-Aug-2023 | 10.06 | 6.92 | 1.50 | 4.79 | 6.69 | 7.22 | 16-Dec-2010 | 31-Aug-2023 | 10.06 | 6.92 | 4.55 | 26.38 | 91.11 | 142.40 | 16-Dec-2010 | 30-Jun-2023 | 9.30 | 8.49 | 4.60 | 5.05 | 6.56 | 7.26 | 16-Dec-2010 | 30-Jun-2023 | 9.30 | 8.49 | 14.45 | 27.96 | 88.71 | 140.72 | 16-Dec-2010 | 2.67 | EN ZH |
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ISIN: LU0149084633
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A | USD* | 20-Sep-2023 | 6.54 | 6.95 | 2.48 | 4.81 | 3.77 | 4.03 | 17-Jul-2002 | 20-Sep-2023 | 6.54 | 6.95 | 7.61 | 26.47 | 44.72 | 130.68 | 17-Jul-2002 | 31-Aug-2023 | 7.19 | 5.78 | 2.55 | 4.88 | 4.09 | 4.07 | 17-Jul-2002 | 31-Aug-2023 | 7.19 | 5.78 | 7.84 | 26.88 | 49.38 | 132.08 | 17-Jul-2002 | 30-Jun-2023 | 7.37 | 9.83 | 4.54 | 5.11 | 4.35 | 4.11 | 17-Jul-2002 | 30-Jun-2023 | 7.37 | 9.83 | 14.25 | 28.27 | 53.03 | 132.48 | 17-Jul-2002 | 1.24 | EN ZH |
| A | EUR | 20-Sep-2023 | 6.26 | -0.37 | 5.91 | 6.76 | 6.21 | 3.74 | 17-Jul-2002 | 20-Sep-2023 | 6.26 | -0.37 | 18.81 | 38.72 | 82.65 | 117.41 | 17-Jul-2002 | 31-Aug-2023 | 5.40 | -2.00 | 5.92 | 6.34 | 6.14 | 3.70 | 17-Jul-2002 | 31-Aug-2023 | 5.40 | -2.00 | 18.83 | 36.01 | 81.49 | 115.42 | 17-Jul-2002 | 30-Jun-2023 | 5.03 | 5.24 | 5.56 | 6.54 | 6.19 | 3.71 | 17-Jul-2002 | 30-Jun-2023 | 5.03 | 5.24 | 17.62 | 37.27 | 82.32 | 114.68 | 17-Jul-2002 | 1.24 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 5.75 | 4.19 | -1.14 | 3.07 | 3.90 | 5.07 | -- | 31-Aug-2023 | 5.75 | 4.19 | -3.37 | 16.30 | 46.58 | 184.52 | -- | 30-Jun-2023 | 6.03 | 8.37 | 0.96 | 3.31 | 4.13 | 5.13 | -- | 30-Jun-2023 | 6.03 | 8.37 | 2.90 | 17.69 | 49.93 | 185.28 | -- | -- | -- | ||
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ISIN: LU0410168768
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AH (EUR) | EUR* | 20-Sep-2023 | 4.75 | 4.10 | 0.61 | 2.58 | 2.09 | 4.46 | 20-Mar-2009 | 20-Sep-2023 | 4.75 | 4.10 | 1.85 | 13.58 | 23.01 | 88.27 | 20-Mar-2009 | 31-Aug-2023 | 5.47 | 2.88 | 0.70 | 2.63 | 2.42 | 4.53 | 20-Mar-2009 | 31-Aug-2023 | 5.47 | 2.88 | 2.11 | 13.87 | 27.03 | 89.58 | 20-Mar-2009 | 30-Jun-2023 | 6.02 | 6.72 | 2.71 | 2.83 | 2.70 | 4.62 | 20-Mar-2009 | 30-Jun-2023 | 6.02 | 6.72 | 8.35 | 14.96 | 30.52 | 90.57 | 20-Mar-2009 | 1.27 | EN ZH |
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ISIN: LU0410168925
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CH (EUR) | EUR* | 20-Sep-2023 | 4.36 | 3.53 | 0.03 | 1.98 | 1.48 | 3.81 | 20-Mar-2009 | 20-Sep-2023 | 4.36 | 3.53 | 0.10 | 10.27 | 15.86 | 71.91 | 20-Mar-2009 | 31-Aug-2023 | 5.09 | 2.30 | 0.11 | 2.02 | 1.81 | 3.87 | 20-Mar-2009 | 31-Aug-2023 | 5.09 | 2.30 | 0.32 | 10.54 | 19.59 | 73.12 | 20-Mar-2009 | 30-Jun-2023 | 5.73 | 6.08 | 2.10 | 2.22 | 2.08 | 3.96 | 20-Mar-2009 | 30-Jun-2023 | 5.73 | 6.08 | 6.44 | 11.60 | 22.87 | 74.16 | 20-Mar-2009 | 1.87 | EN ZH |
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ISIN: LU0384381660
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A | USD* | 20-Sep-2023 | -1.69 | -3.04 | 2.61 | 2.86 | 4.14 | 7.40 | 14-Jun-2010 | 20-Sep-2023 | -1.69 | -3.04 | 8.02 | 15.14 | 50.09 | 157.92 | 14-Jun-2010 | 31-Aug-2023 | -1.36 | -5.15 | 2.81 | 2.81 | 4.61 | 7.46 | 14-Jun-2010 | 31-Aug-2023 | -1.36 | -5.15 | 8.67 | 14.86 | 56.96 | 158.80 | 14-Jun-2010 | 30-Jun-2023 | 2.16 | 0.60 | 5.50 | 4.02 | 5.12 | 7.85 | 14-Jun-2010 | 30-Jun-2023 | 2.16 | 0.60 | 17.44 | 21.77 | 64.81 | 168.04 | 14-Jun-2010 | 1.74 | EN ZH |
| A | EUR | 20-Sep-2023 | -1.97 | -9.70 | 6.04 | 4.78 | 6.60 | 8.62 | 14-Jun-2010 | 20-Sep-2023 | -1.97 | -9.70 | 19.25 | 26.31 | 89.42 | 199.75 | 14-Jun-2010 | 31-Aug-2023 | -3.00 | -12.12 | 6.19 | 4.25 | 6.67 | 8.47 | 14-Jun-2010 | 31-Aug-2023 | -3.00 | -12.12 | 19.74 | 23.13 | 90.70 | 192.74 | 14-Jun-2010 | 30-Jun-2023 | -0.06 | -3.60 | 6.53 | 5.44 | 6.98 | 8.83 | 14-Jun-2010 | 30-Jun-2023 | -0.06 | -3.60 | 20.90 | 30.31 | 96.35 | 201.62 | 14-Jun-2010 | 1.74 |
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| A | GBP | 20-Sep-2023 | -5.29 | -10.05 | 4.00 | 3.62 | 6.57 | 8.78 | 14-Jun-2010 | 20-Sep-2023 | -5.29 | -10.05 | 12.47 | 19.44 | 88.98 | 205.46 | 14-Jun-2010 | 31-Aug-2023 | -6.36 | -12.90 | 4.72 | 3.33 | 6.72 | 8.72 | 14-Jun-2010 | 31-Aug-2023 | -6.36 | -12.90 | 14.82 | 17.81 | 91.62 | 202.01 | 14-Jun-2010 | 30-Jun-2023 | -3.34 | -3.90 | 4.51 | 4.81 | 6.99 | 9.11 | 14-Jun-2010 | 30-Jun-2023 | -3.34 | -3.90 | 14.14 | 26.45 | 96.61 | 211.76 | 14-Jun-2010 | 1.74 |
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| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | -2.28 | -6.37 | 4.34 | 4.00 | 5.62 | 8.24 | -- | 31-Aug-2023 | -2.28 | -6.37 | 13.59 | 21.68 | 72.77 | 184.78 | -- | 30-Jun-2023 | 1.37 | -1.25 | 6.18 | 4.86 | 6.00 | 8.66 | -- | 30-Jun-2023 | 1.37 | -1.25 | 19.70 | 26.80 | 79.03 | 195.40 | -- | -- | -- | ||
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ISIN: LU0512092221
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AH (EUR) | EUR* | 20-Sep-2023 | -3.56 | -6.15 | 0.46 | 0.39 | 2.24 | 5.72 | 14-Jun-2010 | 20-Sep-2023 | -3.56 | -6.15 | 1.38 | 1.99 | 24.84 | 109.24 | 14-Jun-2010 | 31-Aug-2023 | -3.13 | -8.24 | 0.68 | 0.33 | 2.71 | 5.78 | 14-Jun-2010 | 31-Aug-2023 | -3.13 | -8.24 | 2.04 | 1.66 | 30.63 | 110.16 | 14-Jun-2010 | 30-Jun-2023 | 0.68 | -2.85 | 3.36 | 1.47 | 3.24 | 6.17 | 14-Jun-2010 | 30-Jun-2023 | 0.68 | -2.85 | 10.41 | 7.58 | 37.52 | 118.44 | 14-Jun-2010 | 1.77 | EN ZH |
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ISIN: LU0384385737
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C | USD* | 20-Sep-2023 | -2.26 | -3.82 | 1.79 | 2.04 | 3.31 | 6.55 | 14-Jun-2010 | 20-Sep-2023 | -2.26 | -3.82 | 5.46 | 10.63 | 38.51 | 131.92 | 14-Jun-2010 | 31-Aug-2023 | -1.89 | -5.90 | 1.99 | 1.99 | 3.77 | 6.60 | 14-Jun-2010 | 31-Aug-2023 | -1.89 | -5.90 | 6.09 | 10.35 | 44.81 | 132.80 | 14-Jun-2010 | 30-Jun-2023 | 1.74 | -0.21 | 4.66 | 3.19 | 4.28 | 6.99 | 14-Jun-2010 | 30-Jun-2023 | 1.74 | -0.21 | 14.65 | 16.98 | 52.02 | 141.40 | 14-Jun-2010 | 2.54 | EN ZH |
| C | EUR | 20-Sep-2023 | -2.54 | -10.42 | 5.20 | 3.95 | 5.74 | 7.76 | 14-Jun-2010 | 20-Sep-2023 | -2.54 | -10.42 | 16.42 | 21.36 | 74.77 | 169.64 | 14-Jun-2010 | 31-Aug-2023 | -3.52 | -12.82 | 5.34 | 3.42 | 5.81 | 7.60 | 14-Jun-2010 | 31-Aug-2023 | -3.52 | -12.82 | 16.90 | 18.30 | 75.93 | 163.33 | 14-Jun-2010 | 30-Jun-2023 | -0.48 | -4.38 | 5.68 | 4.60 | 6.12 | 7.96 | 14-Jun-2010 | 30-Jun-2023 | -0.48 | -4.38 | 18.03 | 25.19 | 81.12 | 171.65 | 14-Jun-2010 | 2.54 |
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| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | -2.28 | -6.37 | 4.34 | 4.00 | 5.62 | 8.24 | -- | 31-Aug-2023 | -2.28 | -6.37 | 13.59 | 21.68 | 72.77 | 184.78 | -- | 30-Jun-2023 | 1.37 | -1.25 | 6.18 | 4.86 | 6.00 | 8.66 | -- | 30-Jun-2023 | 1.37 | -1.25 | 19.70 | 26.80 | 79.03 | 195.40 | -- | -- | -- | ||
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ISIN: LU0512093203
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CH (EUR) | EUR* | 20-Sep-2023 | -4.15 | -6.94 | -0.36 | -0.41 | 1.41 | 2.67 | 15-Nov-2012 | 20-Sep-2023 | -4.15 | -6.94 | -1.07 | -2.03 | 15.08 | 33.08 | 15-Nov-2012 | 31-Aug-2023 | -3.69 | -9.03 | -0.14 | -0.48 | 1.87 | 2.73 | 15-Nov-2012 | 31-Aug-2023 | -3.69 | -9.03 | -0.42 | -2.37 | 20.38 | 33.72 | 15-Nov-2012 | 30-Jun-2023 | 0.26 | -3.65 | 2.53 | 0.66 | 2.40 | 3.16 | 15-Nov-2012 | 30-Jun-2023 | 0.26 | -3.65 | 7.77 | 3.36 | 26.73 | 39.20 | 15-Nov-2012 | 2.57 | EN ZH |
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ISIN: LU0552385295
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A | USD* | 20-Sep-2023 | 33.64 | 26.30 | -3.94 | 6.15 | 12.19 | 11.62 | 30-Nov-2010 | 20-Sep-2023 | 33.64 | 26.30 | -11.36 | 34.80 | 215.96 | 308.72 | 30-Nov-2010 | 31-Aug-2023 | 36.49 | 23.83 | -4.24 | 6.19 | 13.28 | 11.86 | 30-Nov-2010 | 31-Aug-2023 | 36.49 | 23.83 | -12.18 | 35.04 | 247.87 | 317.44 | 30-Nov-2010 | 30-Jun-2023 | 34.41 | 37.08 | 1.06 | 5.86 | 14.16 | 11.89 | 30-Nov-2010 | 30-Jun-2023 | 34.41 | 37.08 | 3.20 | 32.92 | 275.90 | 311.08 | 30-Nov-2010 | 1.84 | EN ZH |
| A | EUR | 20-Sep-2023 | 33.25 | 17.62 | -0.72 | 8.14 | -- | 13.33 | 30-Nov-2010 | 20-Sep-2023 | 33.25 | 17.62 | -2.15 | 47.87 | -- | 396.51 | 30-Nov-2010 | 31-Aug-2023 | 34.21 | 14.72 | -1.09 | 7.68 | 15.50 | 13.47 | 30-Nov-2010 | 31-Aug-2023 | 34.21 | 14.72 | -3.23 | 44.76 | 322.63 | 400.67 | 30-Nov-2010 | 30-Jun-2023 | 31.48 | 31.36 | 2.04 | 7.30 | 16.18 | 13.47 | 30-Nov-2010 | 30-Jun-2023 | 31.48 | 31.36 | 6.24 | 42.24 | 347.85 | 390.49 | 30-Nov-2010 | 1.84 |
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| A | GBP | 20-Sep-2023 | 28.75 | 17.16 | -2.64 | 6.93 | 14.81 | 13.57 | 30-Nov-2010 | 20-Sep-2023 | 28.75 | 17.16 | -7.71 | 39.83 | 297.82 | 409.81 | 30-Nov-2010 | 31-Aug-2023 | 29.57 | 13.71 | -2.46 | 6.73 | 15.56 | 13.68 | 30-Nov-2010 | 31-Aug-2023 | 29.57 | 13.71 | -7.20 | 38.52 | 324.67 | 413.04 | 30-Nov-2010 | 30-Jun-2023 | 27.17 | 30.95 | 0.10 | 6.66 | 16.19 | 13.71 | 30-Nov-2010 | 30-Jun-2023 | 27.17 | 30.95 | 0.30 | 38.03 | 348.44 | 403.56 | 30-Nov-2010 | 1.84 |
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 14.80 | 13.95 | 7.23 | 7.46 | 8.56 | 8.58 | -- | 31-Aug-2023 | 14.80 | 13.95 | 23.30 | 43.28 | 127.32 | 185.63 | -- | 30-Jun-2023 | 13.93 | 16.53 | 10.99 | 8.10 | 8.75 | 8.63 | -- | 30-Jun-2023 | 13.93 | 16.53 | 36.72 | 47.63 | 131.47 | 183.46 | -- | -- | -- | ||
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ISIN: LU0552385618
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AH (EUR) | EUR* | 20-Sep-2023 | 30.91 | 22.08 | -6.41 | 3.34 | 10.09 | 9.76 | 30-Nov-2010 | 20-Sep-2023 | 30.91 | 22.08 | -18.03 | 17.88 | 161.56 | 229.36 | 30-Nov-2010 | 31-Aug-2023 | 33.80 | 19.46 | -6.70 | 3.36 | 11.16 | 9.99 | 30-Nov-2010 | 31-Aug-2023 | 33.80 | 19.46 | -18.77 | 17.99 | 188.02 | 236.64 | 30-Nov-2010 | 30-Jun-2023 | 32.38 | 32.01 | -1.47 | 3.03 | 12.07 | 10.04 | 30-Nov-2010 | 30-Jun-2023 | 32.38 | 32.01 | -4.35 | 16.07 | 212.46 | 233.08 | 30-Nov-2010 | 1.87 | EN ZH |
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ISIN: LU0552385451
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C | USD* | 20-Sep-2023 | 32.87 | 25.29 | -4.70 | 5.31 | 11.30 | 10.73 | 30-Nov-2010 | 20-Sep-2023 | 32.87 | 25.29 | -13.45 | 29.53 | 191.71 | 268.96 | 30-Nov-2010 | 31-Aug-2023 | 35.75 | 22.84 | -5.00 | 5.35 | 12.38 | 10.97 | 30-Nov-2010 | 31-Aug-2023 | 35.75 | 22.84 | -14.26 | 29.75 | 221.20 | 276.96 | 30-Nov-2010 | 30-Jun-2023 | 33.87 | 35.98 | 0.25 | 5.01 | 13.25 | 11.00 | 30-Nov-2010 | 30-Jun-2023 | 33.87 | 35.98 | 0.76 | 27.69 | 247.01 | 271.72 | 30-Nov-2010 | 2.64 | EN ZH |
| C | EUR | 20-Sep-2023 | 32.49 | 16.69 | -1.51 | 7.28 | -- | 12.43 | 30-Nov-2010 | 20-Sep-2023 | 32.49 | 16.69 | -4.47 | 42.07 | -- | 348.18 | 30-Nov-2010 | 31-Aug-2023 | 33.49 | 13.80 | -1.87 | 6.82 | 14.59 | 12.56 | 30-Nov-2010 | 31-Aug-2023 | 33.49 | 13.80 | -5.52 | 39.10 | 290.23 | 352.12 | 30-Nov-2010 | 30-Jun-2023 | 30.95 | 30.30 | 1.23 | 6.44 | 15.25 | 12.57 | 30-Nov-2010 | 30-Jun-2023 | 30.95 | 30.30 | 3.73 | 36.65 | 313.44 | 343.53 | 30-Nov-2010 | 2.64 |
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 14.80 | 13.95 | 7.23 | 7.46 | 8.56 | 8.58 | -- | 31-Aug-2023 | 14.80 | 13.95 | 23.30 | 43.28 | 127.32 | 185.63 | -- | 30-Jun-2023 | 13.93 | 16.53 | 10.99 | 8.10 | 8.75 | 8.63 | -- | 30-Jun-2023 | 13.93 | 16.53 | 36.72 | 47.63 | 131.47 | 183.46 | -- | -- | -- | ||
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ISIN: LU1808493511
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CH (EUR) | EUR* | 20-Sep-2023 | 30.13 | 21.11 | -7.16 | 2.52 | -- | 2.58 | 27-Apr-2018 | 20-Sep-2023 | 30.13 | 21.11 | -19.98 | 13.27 | -- | 14.72 | 27-Apr-2018 | 31-Aug-2023 | 33.08 | 18.51 | -7.43 | 2.54 | -- | 3.03 | 27-Apr-2018 | 31-Aug-2023 | 33.08 | 18.51 | -20.69 | 13.37 | -- | 17.32 | 27-Apr-2018 | 30-Jun-2023 | 31.85 | 30.96 | -2.25 | 2.21 | -- | 2.95 | 27-Apr-2018 | 30-Jun-2023 | 31.85 | 30.96 | -6.59 | 11.55 | -- | 16.24 | 27-Apr-2018 | 2.67 | EN ZH |
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ISIN: LU0118140002
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A | EUR* | 20-Sep-2023 | 7.04 | -3.77 | 2.19 | 1.82 | 1.87 | 5.05 | 17-Oct-2000 | 20-Sep-2023 | 7.04 | -3.77 | 6.72 | 9.41 | 20.35 | 209.16 | 17-Oct-2000 | 31-Aug-2023 | 5.76 | -7.90 | 1.75 | 1.33 | 2.48 | 5.00 | 17-Oct-2000 | 31-Aug-2023 | 5.76 | -7.90 | 5.34 | 6.83 | 27.82 | 205.48 | 17-Oct-2000 | 30-Jun-2023 | -1.26 | -4.33 | 0.48 | -0.46 | 2.03 | 4.72 | 17-Oct-2000 | 30-Jun-2023 | -1.26 | -4.33 | 1.44 | -2.30 | 22.30 | 185.20 | 17-Oct-2000 | 1.89 | EN ZH |
| A | USD | 20-Sep-2023 | 7.33 | 3.32 | -1.12 | -0.05 | -0.47 | 6.12 | 17-Oct-2000 | 20-Sep-2023 | 7.33 | 3.32 | -3.33 | -0.25 | -4.64 | 290.39 | 17-Oct-2000 | 31-Aug-2023 | 7.55 | -0.59 | -1.49 | -0.07 | 0.51 | 6.14 | 17-Oct-2000 | 31-Aug-2023 | 7.55 | -0.59 | -4.40 | -0.35 | 5.21 | 290.69 | 17-Oct-2000 | 30-Jun-2023 | 0.94 | -0.17 | -0.49 | -1.81 | 0.26 | 5.89 | 17-Oct-2000 | 30-Jun-2023 | 0.94 | -0.17 | -1.47 | -8.71 | 2.65 | 266.65 | 17-Oct-2000 | 1.89 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.51 | -4.45 | 4.19 | 0.38 | 0.92 | 2.97 | -- | 31-Aug-2023 | 4.51 | -4.45 | 13.10 | 1.90 | 9.61 | 95.14 | -- | 30-Jun-2023 | 2.16 | -0.25 | 2.76 | -0.68 | 0.60 | 2.89 | -- | 30-Jun-2023 | 2.16 | -0.25 | 8.50 | -3.36 | 6.19 | 90.75 | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Aug-2023 | 4.51 | -4.45 | 5.08 | 0.37 | 2.52 | -- | -- | 31-Aug-2023 | 4.51 | -4.45 | 16.02 | 1.85 | 28.22 | -- | -- | 30-Jun-2023 | 2.16 | -0.25 | 3.98 | 0.01 | 2.22 | -- | -- | 30-Jun-2023 | 2.16 | -0.25 | 12.41 | 0.07 | 24.50 | -- | -- | -- | -- | ||
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ISIN: LU0218443736
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AX | EUR* | 20-Sep-2023 | 7.03 | -3.76 | 2.19 | 1.82 | 1.87 | 4.20 | 01-Jun-2005 | 20-Sep-2023 | 7.03 | -3.76 | 6.72 | 9.42 | 20.35 | 112.24 | 01-Jun-2005 | 31-Aug-2023 | 5.76 | -7.89 | 1.75 | 1.33 | 2.48 | 4.14 | 01-Jun-2005 | 31-Aug-2023 | 5.76 | -7.89 | 5.34 | 6.84 | 27.80 | 109.72 | 01-Jun-2005 | 30-Jun-2023 | -1.26 | -4.31 | 0.48 | -0.46 | 2.03 | 3.79 | 01-Jun-2005 | 30-Jun-2023 | -1.26 | -4.31 | 1.45 | -2.29 | 22.27 | 95.80 | 01-Jun-2005 | 1.89 | EN ZH |
| AX | GBP | 20-Sep-2023 | 4.59 | -4.97 | 0.33 | 1.30 | 2.09 | 5.61 | 01-Jun-2005 | 20-Sep-2023 | 4.59 | -4.97 | 0.98 | 6.70 | 23.01 | 171.46 | 01-Jun-2005 | 31-Aug-2023 | 2.10 | -8.71 | 0.34 | 0.44 | 2.53 | 5.51 | 01-Jun-2005 | 31-Aug-2023 | 2.10 | -8.71 | 1.02 | 2.23 | 28.42 | 165.95 | 01-Jun-2005 | 30-Jun-2023 | -4.50 | -4.61 | -1.43 | -1.06 | 2.04 | 5.17 | 01-Jun-2005 | 30-Jun-2023 | -4.50 | -4.61 | -4.22 | -5.19 | 22.43 | 148.77 | 01-Jun-2005 | 1.89 |
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