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| 摩根士丹利基金管理(中国)有限公司 |
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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* | 12-Dec-2024 | 27.13 | 31.61 | -4.08 | 1.94 | -- | 9.55 | 31-Mar-2016 | 12-Dec-2024 | 27.13 | 31.61 | -11.75 | 10.10 | -- | 121.16 | 31-Mar-2016 | 30-Nov-2024 | 22.40 | 24.84 | -5.06 | 1.66 | -- | 9.11 | 31-Mar-2016 | 30-Nov-2024 | 22.40 | 24.84 | -14.42 | 8.59 | -- | 112.92 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -4.94 | 3.52 | -- | 9.67 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -14.10 | 18.89 | -- | 119.24 | 31-Mar-2016 | 1.89 | EN ZH |
| A | EUR | 12-Dec-2024 | 34.08 | 35.48 | -1.61 | 3.17 | -- | 10.62 | 31-Mar-2016 | 12-Dec-2024 | 34.08 | 35.48 | -4.75 | 16.86 | -- | 140.62 | 31-Mar-2016 | 30-Nov-2024 | 28.01 | 29.72 | -2.99 | 2.54 | -- | 10.07 | 31-Mar-2016 | 30-Nov-2024 | 28.01 | 29.72 | -8.70 | 13.36 | -- | 129.72 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -3.74 | 3.04 | -- | 9.94 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -10.80 | 16.14 | -- | 123.86 | 31-Mar-2016 | 1.89 |
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| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 11.79 | 15.72 | -1.19 | 3.87 | -- | 6.20 | -- | 30-Nov-2024 | 11.79 | 15.72 | -3.53 | 20.92 | -- | 68.43 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | 30-Sep-2024 | 21.16 | 28.95 | 1.87 | 37.35 | -- | 82.54 | -- | -- | -- | ||
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ISIN: LU2295319219
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A (EUR) | EUR* | 12-Dec-2024 | 33.82 | 34.77 | -1.80 | -- | -- | -6.89 | 26-Feb-2021 | 12-Dec-2024 | 33.82 | 34.77 | -5.31 | -- | -- | -23.72 | 26-Feb-2021 | 30-Nov-2024 | 28.42 | 29.06 | -2.64 | -- | -- | -7.97 | 26-Feb-2021 | 30-Nov-2024 | 28.42 | 29.06 | -7.72 | -- | -- | -26.80 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -3.76 | -- | -- | -9.01 | 26-Feb-2021 | 30-Sep-2024 | 24.98 | 18.81 | -10.86 | -- | -- | -28.76 | 26-Feb-2021 | 1.89 |
--
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| MSCI All Country Asia Ex Japan Net Index | 30-Nov-2024 | 16.92 | 19.55 | 0.93 | -- | -- | -0.29 | -- | 30-Nov-2024 | 16.92 | 19.55 | 2.81 | -- | -- | -1.10 | -- | 30-Sep-2024 | 19.92 | 22.33 | 1.89 | -- | -- | 0.40 | -- | 30-Sep-2024 | 19.92 | 22.33 | 5.79 | -- | -- | 1.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1378879248
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AH (EUR) | EUR* | 12-Dec-2024 | 24.88 | 29.15 | -6.59 | -0.35 | -- | 6.99 | 31-Mar-2016 | 12-Dec-2024 | 24.88 | 29.15 | -18.50 | -1.72 | -- | 80.08 | 31-Mar-2016 | 30-Nov-2024 | 20.33 | 22.54 | -7.54 | -0.62 | -- | 6.56 | 31-Mar-2016 | 30-Nov-2024 | 20.33 | 22.54 | -20.95 | -3.08 | -- | 73.52 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -7.32 | 1.19 | -- | 7.11 | 31-Mar-2016 | 30-Sep-2024 | 24.38 | 23.09 | -20.40 | 6.11 | -- | 79.36 | 31-Mar-2016 | 1.92 |
--
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ISIN: LU0073230004
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A | USD* | 12-Dec-2024 | 12.31 | 17.32 | 0.66 | 1.19 | 2.68 | 5.73 | 01-Feb-1997 | 12-Dec-2024 | 12.31 | 17.32 | 2.00 | 6.11 | 30.25 | 372.07 | 01-Feb-1997 | 30-Nov-2024 | 11.50 | 17.85 | 0.96 | 1.25 | 2.19 | 5.71 | 01-Feb-1997 | 30-Nov-2024 | 11.50 | 17.85 | 2.89 | 6.42 | 24.22 | 368.68 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.15 | 1.13 | 2.07 | 5.72 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.45 | 5.80 | 22.71 | 365.15 | 01-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 12-Dec-2024 | 18.45 | 20.77 | 3.26 | 2.41 | 4.48 | 6.17 | 01-Feb-1997 | 12-Dec-2024 | 18.45 | 20.77 | 10.09 | 12.63 | 54.98 | 430.37 | 01-Feb-1997 | 30-Nov-2024 | 16.62 | 22.46 | 3.16 | 2.13 | 3.90 | 6.12 | 01-Feb-1997 | 30-Nov-2024 | 16.62 | 22.46 | 9.78 | 11.10 | 46.62 | 422.17 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 1.11 | 0.66 | 3.34 | 5.92 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 3.38 | 3.35 | 38.90 | 390.44 | 01-Feb-1997 | 1.64 |
--
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| A | GBP | 12-Dec-2024 | 12.82 | 16.14 | 2.07 | 1.87 | 4.89 | 6.64 | 01-Feb-1997 | 12-Dec-2024 | 12.82 | 16.14 | 6.34 | 9.70 | 61.14 | 499.63 | 01-Feb-1997 | 30-Nov-2024 | 11.83 | 17.73 | 2.48 | 1.61 | 4.35 | 6.62 | 01-Feb-1997 | 30-Nov-2024 | 11.83 | 17.73 | 7.63 | 8.30 | 53.06 | 494.36 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.02 | -0.57 | 4.02 | 6.42 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.07 | -2.80 | 48.31 | 458.97 | 01-Feb-1997 | 1.64 |
--
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| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 6.83 | -- | 30-Nov-2024 | 8.05 | 13.16 | 0.07 | 5.10 | 33.37 | 528.42 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 6.89 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 531.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714868
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A (EUR) | EUR* | 12-Dec-2024 | 18.18 | 20.17 | -- | -- | -- | 7.16 | 29-Apr-2022 | 12-Dec-2024 | 18.18 | 20.17 | -- | -- | -- | 19.88 | 29-Apr-2022 | 30-Nov-2024 | 16.96 | 21.86 | -- | -- | -- | 6.83 | 29-Apr-2022 | 30-Nov-2024 | 16.96 | 21.86 | -- | -- | -- | 18.64 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 1.64 | EN ZH |
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ISIN: LU0266119204
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AH (EUR) | EUR* | 12-Dec-2024 | 10.44 | 15.20 | -1.55 | -0.71 | 0.77 | 2.30 | 31-Oct-2006 | 12-Dec-2024 | 10.44 | 15.20 | -4.57 | -3.48 | 7.94 | 50.92 | 31-Oct-2006 | 30-Nov-2024 | 9.73 | 15.78 | -1.24 | -0.65 | 0.30 | 2.27 | 31-Oct-2006 | 30-Nov-2024 | 9.73 | 15.78 | -3.67 | -3.22 | 3.01 | 49.94 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -2.27 | -0.79 | 0.20 | 2.26 | 31-Oct-2006 | 30-Sep-2024 | 9.25 | 19.38 | -6.64 | -3.87 | 2.05 | 49.28 | 31-Oct-2006 | 1.66 | EN ZH |
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ISIN: LU0691071764
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AHX (EUR) | EUR* | 12-Dec-2024 | 10.40 | 15.20 | -1.61 | -0.74 | 0.74 | 1.11 | 03-Nov-2011 | 12-Dec-2024 | 10.40 | 15.20 | -4.75 | -3.64 | 7.64 | 15.57 | 03-Nov-2011 | 30-Nov-2024 | 9.68 | 15.73 | -1.31 | -0.69 | 0.27 | 1.06 | 03-Nov-2011 | 30-Nov-2024 | 9.68 | 15.73 | -3.89 | -3.41 | 2.73 | 14.81 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -2.35 | -0.83 | 0.17 | 1.04 | 03-Nov-2011 | 30-Sep-2024 | 9.16 | 19.32 | -6.87 | -4.09 | 1.75 | 14.26 | 03-Nov-2011 | 1.67 | EN ZH |
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ISIN: LU0749490537
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ARM | USD* | 12-Dec-2024 | 12.30 | 17.35 | 0.66 | 1.19 | 2.68 | 2.27 | 20-Mar-2012 | 12-Dec-2024 | 12.30 | 17.35 | 2.01 | 6.10 | 30.23 | 33.13 | 20-Mar-2012 | 30-Nov-2024 | 11.53 | 17.88 | 0.97 | 1.26 | 2.20 | 2.22 | 20-Mar-2012 | 30-Nov-2024 | 11.53 | 17.88 | 2.93 | 6.48 | 24.28 | 32.21 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.13 | 1.14 | 2.07 | 2.19 | 20-Mar-2012 | 30-Sep-2024 | 10.70 | 21.51 | -0.40 | 5.84 | 22.76 | 31.24 | 20-Mar-2012 | 1.64 | EN ZH |
| ARM | EUR | 12-Dec-2024 | 18.44 | 20.79 | 3.26 | 2.40 | 4.48 | 4.16 | 20-Mar-2012 | 12-Dec-2024 | 18.44 | 20.79 | 10.09 | 12.62 | 54.94 | 68.04 | 20-Mar-2012 | 30-Nov-2024 | 16.64 | 22.49 | 3.17 | 2.14 | 3.91 | 4.05 | 20-Mar-2012 | 30-Nov-2024 | 16.64 | 22.49 | 9.82 | 11.16 | 46.69 | 65.49 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 1.13 | 0.67 | 3.34 | 3.58 | 20-Mar-2012 | 30-Sep-2024 | 9.57 | 15.27 | 3.43 | 3.39 | 38.95 | 55.46 | 20-Mar-2012 | 1.64 |
--
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| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 3.39 | -- | 30-Nov-2024 | 8.05 | 13.16 | 0.07 | 5.10 | 33.37 | 52.64 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 3.48 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 53.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0239678807
|
AX | USD* | 12-Dec-2024 | 12.30 | 17.32 | 0.66 | 1.19 | 2.68 | 3.90 | 31-Jan-2006 | 12-Dec-2024 | 12.30 | 17.32 | 2.00 | 6.11 | 30.24 | 105.61 | 31-Jan-2006 | 30-Nov-2024 | 11.50 | 17.84 | 0.96 | 1.25 | 2.19 | 3.86 | 31-Jan-2006 | 30-Nov-2024 | 11.50 | 17.84 | 2.91 | 6.43 | 24.22 | 104.15 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.15 | 1.14 | 2.07 | 3.86 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.44 | 5.82 | 22.73 | 102.61 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 12-Dec-2024 | 18.44 | 20.76 | 3.25 | 2.41 | 4.48 | 4.71 | 31-Jan-2006 | 12-Dec-2024 | 18.44 | 20.76 | 10.08 | 12.63 | 54.96 | 138.38 | 31-Jan-2006 | 30-Nov-2024 | 16.62 | 22.45 | 3.16 | 2.13 | 3.90 | 4.64 | 31-Jan-2006 | 30-Nov-2024 | 16.62 | 22.45 | 9.80 | 11.11 | 46.62 | 134.71 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 1.12 | 0.67 | 3.34 | 4.33 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 3.39 | 3.37 | 38.92 | 120.45 | 31-Jan-2006 | 1.64 |
--
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| AX | GBP | 12-Dec-2024 | 12.81 | 16.14 | 2.07 | 1.87 | 4.89 | 5.77 | 31-Jan-2006 | 12-Dec-2024 | 12.81 | 16.14 | 6.33 | 9.70 | 61.12 | 187.98 | 31-Jan-2006 | 30-Nov-2024 | 11.83 | 17.72 | 2.49 | 1.61 | 4.35 | 5.73 | 31-Jan-2006 | 30-Nov-2024 | 11.83 | 17.72 | 7.65 | 8.31 | 53.05 | 185.47 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.03 | -0.56 | 4.02 | 5.43 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.08 | -2.78 | 48.33 | 168.47 | 31-Jan-2006 | 1.64 |
--
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| Blended Benchmark | 30-Nov-2024 | 8.05 | 13.16 | 0.02 | 1.00 | 2.92 | 5.14 | -- | 30-Nov-2024 | 8.05 | 13.16 | 0.07 | 5.10 | 33.37 | 156.90 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.22 | -- | 30-Sep-2024 | 8.64 | 18.60 | -1.21 | 5.90 | 35.79 | 158.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473714785
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AX (EUR) | EUR* | 12-Dec-2024 | 18.18 | 20.16 | -- | -- | -- | 7.16 | 29-Apr-2022 | 12-Dec-2024 | 18.18 | 20.16 | -- | -- | -- | 19.88 | 29-Apr-2022 | 30-Nov-2024 | 16.95 | 21.82 | -- | -- | -- | 6.82 | 29-Apr-2022 | 30-Nov-2024 | 16.95 | 21.82 | -- | -- | -- | 18.63 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 4.50 | 29-Apr-2022 | 30-Sep-2024 | 9.66 | 15.01 | -- | -- | -- | 11.24 | 29-Apr-2022 | 1.62 | EN ZH |
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ISIN: LU0073230426
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A | USD* | 12-Dec-2024 | 0.37 | 4.17 | -4.32 | -1.72 | 0.09 | 2.97 | 01-Feb-1997 | 12-Dec-2024 | 0.37 | 4.17 | -12.41 | -8.31 | 0.92 | 125.91 | 01-Feb-1997 | 30-Nov-2024 | 0.47 | 4.94 | -4.32 | -1.61 | 0.11 | 2.98 | 01-Feb-1997 | 30-Nov-2024 | 0.47 | 4.94 | -12.40 | -7.80 | 1.09 | 126.13 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -3.53 | -1.05 | 0.35 | 3.11 | 01-Feb-1997 | 30-Sep-2024 | 3.67 | 12.31 | -10.22 | -5.12 | 3.60 | 133.35 | 01-Feb-1997 | 1.04 | EN ZH |
| A | EUR | 12-Dec-2024 | 5.86 | 7.23 | -1.86 | -0.54 | 1.85 | 3.40 | 01-Feb-1997 | 12-Dec-2024 | 5.86 | 7.23 | -5.47 | -2.68 | 20.07 | 153.81 | 01-Feb-1997 | 30-Nov-2024 | 5.08 | 9.05 | -2.23 | -0.76 | 1.78 | 3.38 | 01-Feb-1997 | 30-Nov-2024 | 5.08 | 9.05 | -6.54 | -3.75 | 19.32 | 151.94 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -2.31 | -1.51 | 1.60 | 3.31 | 01-Feb-1997 | 30-Sep-2024 | 2.61 | 6.54 | -6.77 | -7.32 | 17.26 | 146.03 | 01-Feb-1997 | 1.04 |
--
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| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 3.46 | -- | 30-Nov-2024 | 0.47 | 4.64 | -11.17 | -6.90 | 3.02 | 157.44 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 3.59 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 165.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552899485
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AH (EUR) | EUR* | 12-Dec-2024 | -1.43 | 2.15 | -6.46 | -3.60 | -1.95 | -1.09 | 25-Oct-2010 | 12-Dec-2024 | -1.43 | 2.15 | -18.16 | -16.76 | -17.88 | -14.40 | 25-Oct-2010 | 30-Nov-2024 | -1.24 | 2.98 | -6.43 | -3.49 | -1.93 | -1.08 | 25-Oct-2010 | 30-Nov-2024 | -1.24 | 2.98 | -18.07 | -16.28 | -17.70 | -14.24 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -5.61 | -2.95 | -1.66 | -0.85 | 25-Oct-2010 | 30-Sep-2024 | 2.26 | 10.17 | -15.91 | -13.92 | -15.43 | -11.20 | 25-Oct-2010 | 1.07 | EN ZH |
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ISIN: LU2804570781
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AH2 (CHF) | CHF* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570609
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AH2 (EUR) | EUR* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804570948
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AH2 (GBP) | GBP* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU2807457747
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AH2 (USD) | USD* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 1.07 | EN ZH |
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ISIN: LU2804571086
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AH2X (EUR) | EUR* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
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ISIN: LU0691071418
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AHX (EUR) | EUR* | 12-Dec-2024 | -1.40 | 2.15 | -6.46 | -3.60 | -1.95 | -1.23 | 03-Nov-2011 | 12-Dec-2024 | -1.40 | 2.15 | -18.15 | -16.73 | -17.90 | -14.98 | 03-Nov-2011 | 30-Nov-2024 | -1.28 | 2.90 | -6.45 | -3.50 | -1.94 | -1.22 | 03-Nov-2011 | 30-Nov-2024 | -1.28 | 2.90 | -18.13 | -16.32 | -17.77 | -14.88 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -5.61 | -2.95 | -1.66 | -0.97 | 03-Nov-2011 | 30-Sep-2024 | 2.28 | 10.24 | -15.91 | -13.91 | -15.45 | -11.81 | 03-Nov-2011 | 1.07 | EN ZH |
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ISIN: LU0218435716
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AX | USD* | 12-Dec-2024 | 0.36 | 4.19 | -4.33 | -1.73 | 0.09 | 1.97 | 01-Jun-2005 | 12-Dec-2024 | 0.36 | 4.19 | -12.43 | -8.34 | 0.90 | 46.32 | 01-Jun-2005 | 30-Nov-2024 | 0.47 | 4.94 | -4.31 | -1.61 | 0.11 | 1.98 | 01-Jun-2005 | 30-Nov-2024 | 0.47 | 4.94 | -12.39 | -7.78 | 1.11 | 46.48 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -3.54 | -1.04 | 0.35 | 2.16 | 01-Jun-2005 | 30-Sep-2024 | 3.65 | 12.28 | -10.24 | -5.11 | 3.59 | 51.12 | 01-Jun-2005 | 1.04 | EN ZH |
| AX | EUR | 12-Dec-2024 | 5.84 | 7.25 | -1.86 | -0.55 | 1.84 | 2.79 | 01-Jun-2005 | 12-Dec-2024 | 5.84 | 7.25 | -5.49 | -2.70 | 20.05 | 71.31 | 01-Jun-2005 | 30-Nov-2024 | 5.08 | 9.05 | -2.22 | -0.76 | 1.78 | 2.76 | 01-Jun-2005 | 30-Nov-2024 | 5.08 | 9.05 | -6.53 | -3.72 | 19.34 | 70.08 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -2.32 | -1.51 | 1.60 | 2.66 | 01-Jun-2005 | 30-Sep-2024 | 2.59 | 6.51 | -6.79 | -7.31 | 17.25 | 66.05 | 01-Jun-2005 | 1.04 |
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| AX | GBP | 12-Dec-2024 | 0.82 | 3.14 | -2.99 | -1.07 | 2.24 | 3.86 | 01-Jun-2005 | 12-Dec-2024 | 0.82 | 3.14 | -8.71 | -5.23 | 24.83 | 109.35 | 01-Jun-2005 | 30-Nov-2024 | 0.77 | 4.84 | -2.86 | -1.26 | 2.22 | 3.86 | 01-Jun-2005 | 30-Nov-2024 | 0.77 | 4.84 | -8.35 | -6.15 | 24.58 | 109.24 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -3.37 | -2.71 | 2.27 | 3.77 | 01-Jun-2005 | 30-Sep-2024 | -1.49 | 2.16 | -9.77 | -12.83 | 25.20 | 104.55 | 01-Jun-2005 | 1.04 |
--
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| Blended Benchmark | 30-Nov-2024 | 0.47 | 4.64 | -3.87 | -1.42 | 0.30 | 2.17 | -- | 30-Nov-2024 | 0.47 | 4.64 | -11.17 | -6.90 | 3.02 | 51.97 | -- | 30-Sep-2024 | 3.60 | 11.99 | -3.06 | -0.83 | 0.57 | 2.35 | -- | 30-Sep-2024 | 3.60 | 11.99 | -8.89 | -4.09 | 5.86 | 56.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0119620416
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A | USD* | 12-Dec-2024 | 11.05 | 13.68 | 2.86 | 7.81 | 9.40 | 9.62 | 30-Oct-2000 | 12-Dec-2024 | 11.05 | 13.68 | 8.82 | 45.66 | 145.59 | 815.84 | 30-Oct-2000 | 30-Nov-2024 | 10.63 | 14.58 | 3.51 | 7.87 | 9.08 | 9.61 | 30-Oct-2000 | 30-Nov-2024 | 10.63 | 14.58 | 10.90 | 46.05 | 138.41 | 812.36 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 4.78 | 8.81 | 9.59 | 9.72 | 30-Oct-2000 | 30-Sep-2024 | 11.38 | 21.05 | 15.03 | 52.51 | 149.76 | 818.60 | 30-Oct-2000 | 1.84 | EN ZH |
| A | EUR | 12-Dec-2024 | 17.12 | 17.02 | 5.51 | 9.11 | 11.32 | 8.65 | 30-Oct-2000 | 12-Dec-2024 | 17.12 | 17.02 | 17.44 | 54.61 | 192.20 | 638.83 | 30-Oct-2000 | 30-Nov-2024 | 15.70 | 19.06 | 5.77 | 8.80 | 10.90 | 8.60 | 30-Oct-2000 | 30-Nov-2024 | 15.70 | 19.06 | 18.31 | 52.47 | 181.40 | 629.89 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 6.10 | 8.30 | 10.95 | 8.45 | 30-Oct-2000 | 30-Sep-2024 | 10.25 | 14.83 | 19.45 | 48.98 | 182.70 | 595.47 | 30-Oct-2000 | 1.84 |
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| A | JPY | 12-Dec-2024 | 19.97 | 18.88 | 13.48 | 15.21 | 12.18 | 11.15 | 30-Oct-2000 | 12-Dec-2024 | 19.97 | 18.88 | 46.12 | 102.99 | 215.54 | 1,181.25 | 30-Oct-2000 | 30-Nov-2024 | 17.85 | 16.75 | 13.59 | 14.90 | 11.68 | 11.09 | 30-Oct-2000 | 30-Nov-2024 | 17.85 | 16.75 | 46.56 | 100.30 | 201.69 | 1,158.58 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 13.82 | 15.08 | 12.53 | 10.98 | 30-Oct-2000 | 30-Sep-2024 | 13.01 | 16.03 | 47.47 | 101.85 | 225.68 | 1,106.90 | 30-Oct-2000 | 1.84 |
--
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 6.63 | -- | 30-Nov-2024 | 21.85 | 27.83 | 28.74 | 79.54 | 160.75 | 369.40 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 6.57 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 357.88 | -- | -- | -- | ||
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ISIN: LU2295319300
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A (EUR) | EUR* | 12-Dec-2024 | 16.90 | 16.46 | 5.31 | -- | -- | 8.61 | 16-Apr-2021 | 12-Dec-2024 | 16.90 | 16.46 | 16.78 | -- | -- | 35.28 | 16-Apr-2021 | 30-Nov-2024 | 16.07 | 18.45 | 6.14 | -- | -- | 8.48 | 16-Apr-2021 | 30-Nov-2024 | 16.07 | 18.45 | 19.59 | -- | -- | 34.32 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 6.06 | -- | -- | 7.34 | 16-Apr-2021 | 30-Sep-2024 | 10.40 | 14.64 | 19.31 | -- | -- | 27.76 | 16-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | 30-Nov-2024 | 27.44 | 32.05 | 11.12 | -- | -- | 12.79 | -- | 30-Nov-2024 | 27.44 | 32.05 | 37.20 | -- | -- | 54.70 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 10.86 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 42.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0671505468
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AH (CHF) | CHF* | 12-Dec-2024 | 6.87 | 9.02 | -1.11 | 4.55 | 6.49 | 7.53 | 11-Nov-2011 | 12-Dec-2024 | 6.87 | 9.02 | -3.30 | 24.94 | 87.50 | 158.68 | 11-Nov-2011 | 30-Nov-2024 | 6.63 | 9.91 | -0.45 | 4.62 | 6.19 | 7.53 | 11-Nov-2011 | 30-Nov-2024 | 6.63 | 9.91 | -1.35 | 25.35 | 82.31 | 158.08 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 0.96 | 5.58 | 6.75 | 7.75 | 11-Nov-2011 | 30-Sep-2024 | 8.11 | 16.05 | 2.91 | 31.18 | 92.24 | 161.68 | 11-Nov-2011 | 1.86 | EN ZH |
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ISIN: LU0335216932
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AH (EUR) | EUR* | 12-Dec-2024 | 9.18 | 11.54 | 0.37 | 5.57 | 7.23 | 6.71 | 14-Jan-2008 | 12-Dec-2024 | 9.18 | 11.54 | 1.12 | 31.12 | 101.03 | 199.97 | 14-Jan-2008 | 30-Nov-2024 | 8.83 | 12.47 | 1.02 | 5.62 | 6.92 | 6.71 | 14-Jan-2008 | 30-Nov-2024 | 8.83 | 12.47 | 3.08 | 31.42 | 95.32 | 199.02 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 2.34 | 6.52 | 7.45 | 6.84 | 14-Jan-2008 | 30-Sep-2024 | 9.96 | 18.87 | 7.17 | 37.11 | 105.24 | 202.13 | 14-Jan-2008 | 1.87 | EN ZH |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 12-Dec-2024 | 9.26 | 11.63 | 0.38 | 5.57 | 7.24 | 8.09 | 25-Oct-2010 | 12-Dec-2024 | 9.26 | 11.63 | 1.14 | 31.16 | 101.09 | 200.25 | 25-Oct-2010 | 30-Nov-2024 | 8.91 | 12.55 | 1.02 | 5.62 | 6.92 | 8.09 | 25-Oct-2010 | 30-Nov-2024 | 8.91 | 12.55 | 3.09 | 31.46 | 95.33 | 199.28 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 2.33 | 6.51 | 7.45 | 8.26 | 25-Oct-2010 | 30-Sep-2024 | 9.98 | 18.83 | 7.15 | 37.07 | 105.17 | 202.24 | 25-Oct-2010 | 1.87 | EN ZH |
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ISIN: LU0239683559
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AX | USD* | 12-Dec-2024 | 11.05 | 13.69 | 2.85 | 7.81 | 9.40 | 9.85 | 25-Oct-2010 | 12-Dec-2024 | 11.05 | 13.69 | 8.81 | 45.66 | 145.57 | 276.99 | 25-Oct-2010 | 30-Nov-2024 | 10.62 | 14.57 | 3.50 | 7.87 | 9.08 | 9.84 | 25-Oct-2010 | 30-Nov-2024 | 10.62 | 14.57 | 10.89 | 46.04 | 138.40 | 275.54 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 4.78 | 8.81 | 9.59 | 10.02 | 25-Oct-2010 | 30-Sep-2024 | 11.39 | 21.06 | 15.04 | 52.52 | 149.78 | 278.14 | 25-Oct-2010 | 1.84 | EN ZH |
| AX | EUR | 12-Dec-2024 | 17.12 | 17.02 | 5.50 | 9.11 | 11.32 | 12.11 | 25-Oct-2010 | 12-Dec-2024 | 17.12 | 17.02 | 17.44 | 54.61 | 192.18 | 403.12 | 25-Oct-2010 | 30-Nov-2024 | 15.70 | 19.05 | 5.76 | 8.80 | 10.90 | 12.05 | 25-Oct-2010 | 30-Nov-2024 | 15.70 | 19.05 | 18.30 | 52.45 | 181.39 | 397.01 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 6.11 | 8.30 | 10.95 | 11.81 | 25-Oct-2010 | 30-Sep-2024 | 10.25 | 14.84 | 19.46 | 48.99 | 182.73 | 373.61 | 25-Oct-2010 | 1.84 |
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| AX | GBP | 12-Dec-2024 | 11.56 | 12.54 | 4.29 | 8.53 | 11.75 | 11.52 | 25-Oct-2010 | 12-Dec-2024 | 11.56 | 12.54 | 13.43 | 50.59 | 203.80 | 367.09 | 25-Oct-2010 | 30-Nov-2024 | 10.95 | 14.46 | 5.07 | 8.25 | 11.38 | 11.51 | 25-Oct-2010 | 30-Nov-2024 | 10.95 | 14.46 | 15.99 | 48.62 | 193.73 | 364.54 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 4.96 | 6.98 | 11.68 | 11.28 | 25-Oct-2010 | 30-Sep-2024 | 5.86 | 10.16 | 15.64 | 40.12 | 201.88 | 343.24 | 25-Oct-2010 | 1.84 |
--
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|
| AX | JPY | 12-Dec-2024 | 19.97 | 18.89 | 13.47 | 15.21 | 12.18 | 14.91 | 25-Oct-2010 | 12-Dec-2024 | 19.97 | 18.89 | 46.11 | 103.00 | 215.51 | 612.44 | 25-Oct-2010 | 30-Nov-2024 | 17.84 | 16.74 | 13.59 | 14.90 | 11.67 | 14.80 | 25-Oct-2010 | 30-Nov-2024 | 17.84 | 16.74 | 46.55 | 100.28 | 201.68 | 599.80 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 13.83 | 15.08 | 12.53 | 14.64 | 25-Oct-2010 | 30-Sep-2024 | 13.01 | 16.04 | 47.48 | 101.86 | 225.71 | 571.11 | 25-Oct-2010 | 1.84 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 21.85 | 27.83 | 8.79 | 12.42 | 10.06 | 10.38 | -- | 30-Nov-2024 | 21.85 | 27.83 | 28.74 | 79.54 | 160.75 | 302.47 | -- | 30-Sep-2024 | 18.86 | 32.43 | 9.08 | 13.04 | 10.07 | 10.32 | -- | 30-Sep-2024 | 18.86 | 32.43 | 29.79 | 84.60 | 161.14 | 292.60 | -- | -- | -- | ||
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ISIN: LU2337806777
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AX (EUR) | EUR* | 12-Dec-2024 | 16.92 | 16.48 | 5.30 | -- | -- | 9.03 | 30-Apr-2021 | 12-Dec-2024 | 16.92 | 16.48 | 16.76 | -- | -- | 36.74 | 30-Apr-2021 | 30-Nov-2024 | 16.06 | 18.46 | 6.13 | -- | -- | 8.89 | 30-Apr-2021 | 30-Nov-2024 | 16.06 | 18.46 | 19.54 | -- | -- | 35.73 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 6.05 | -- | -- | 7.76 | 30-Apr-2021 | 30-Sep-2024 | 10.41 | 14.65 | 19.27 | -- | -- | 29.13 | 30-Apr-2021 | 1.84 | EN ZH |
| MSCI World Net Index | 30-Nov-2024 | 27.44 | 32.05 | 11.12 | -- | -- | 13.23 | -- | 30-Nov-2024 | 27.44 | 32.05 | 37.20 | -- | -- | 56.12 | -- | 30-Sep-2024 | 17.64 | 25.63 | 10.46 | -- | -- | 11.28 | -- | 30-Sep-2024 | 17.64 | 25.63 | 34.78 | -- | -- | 44.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0149084633
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A | USD* | 12-Dec-2024 | 7.36 | 11.25 | 1.67 | 6.02 | 4.50 | 4.36 | 17-Jul-2002 | 12-Dec-2024 | 7.36 | 11.25 | 5.10 | 33.94 | 55.22 | 160.28 | 17-Jul-2002 | 30-Nov-2024 | 6.78 | 11.84 | 1.35 | 5.94 | 4.25 | 4.34 | 17-Jul-2002 | 30-Nov-2024 | 6.78 | 11.84 | 4.12 | 33.42 | 51.57 | 158.88 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 0.78 | 6.59 | 4.34 | 4.35 | 17-Jul-2002 | 30-Sep-2024 | 6.17 | 11.89 | 2.37 | 37.62 | 52.89 | 157.40 | 17-Jul-2002 | 1.24 | EN ZH |
| A | EUR | 12-Dec-2024 | 13.23 | 14.52 | 4.29 | 7.29 | 6.33 | 4.18 | 17-Jul-2002 | 12-Dec-2024 | 13.23 | 14.52 | 13.44 | 42.17 | 84.69 | 150.35 | 17-Jul-2002 | 30-Nov-2024 | 11.68 | 16.21 | 3.57 | 6.85 | 5.99 | 4.12 | 17-Jul-2002 | 30-Nov-2024 | 11.68 | 16.21 | 11.08 | 39.28 | 78.90 | 146.93 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 2.06 | 6.10 | 5.64 | 3.87 | 17-Jul-2002 | 30-Sep-2024 | 5.09 | 6.15 | 6.31 | 34.43 | 73.05 | 132.36 | 17-Jul-2002 | 1.24 |
--
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| Blended Benchmark | 30-Nov-2024 | 10.63 | 15.87 | 0.40 | 4.86 | 4.22 | 5.44 | -- | 30-Nov-2024 | 10.63 | 15.87 | 1.21 | 26.77 | 51.14 | 226.96 | -- | 30-Sep-2024 | 6.43 | 12.86 | -1.25 | 4.62 | 4.06 | 5.30 | -- | 30-Sep-2024 | 6.43 | 12.86 | -3.69 | 25.31 | 48.87 | 214.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2473713548
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A (EUR) | EUR* | 12-Dec-2024 | 12.98 | 13.93 | -- | -- | -- | 5.07 | 29-Apr-2022 | 12-Dec-2024 | 12.98 | 13.93 | -- | -- | -- | 13.84 | 29-Apr-2022 | 30-Nov-2024 | 11.99 | 15.57 | -- | -- | -- | 4.78 | 29-Apr-2022 | 30-Nov-2024 | 11.99 | 15.57 | -- | -- | -- | 12.84 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 2.45 | 29-Apr-2022 | 30-Sep-2024 | 5.24 | 6.00 | -- | -- | -- | 6.04 | 29-Apr-2022 | 1.24 | EN ZH |
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ISIN: LU0856053482
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AH (CHF) | CHF* | 12-Dec-2024 | 3.11 | 6.56 | -2.01 | 3.06 | 1.85 | 2.93 | 19-Nov-2012 | 12-Dec-2024 | 3.11 | 6.56 | -5.90 | 16.28 | 20.15 | 41.68 | 19-Nov-2012 | 30-Nov-2024 | 2.71 | 7.14 | -2.29 | 2.99 | 1.62 | 2.90 | 19-Nov-2012 | 30-Nov-2024 | 2.71 | 7.14 | -6.72 | 15.86 | 17.48 | 41.12 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -2.63 | 3.69 | 1.79 | 2.96 | 19-Nov-2012 | 30-Sep-2024 | 2.91 | 7.25 | -7.68 | 19.87 | 19.39 | 41.40 | 19-Nov-2012 | 1.26 | EN ZH |
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ISIN: LU0410168768
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AH (EUR) | EUR* | 12-Dec-2024 | 5.59 | 9.23 | -0.48 | 4.09 | 2.60 | 4.76 | 20-Mar-2009 | 12-Dec-2024 | 5.59 | 9.23 | -1.43 | 22.19 | 29.25 | 107.82 | 20-Mar-2009 | 30-Nov-2024 | 5.07 | 9.83 | -0.79 | 3.99 | 2.36 | 4.74 | 20-Mar-2009 | 30-Nov-2024 | 5.07 | 9.83 | -2.35 | 21.61 | 26.28 | 106.78 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -1.29 | 4.61 | 2.47 | 4.77 | 20-Mar-2009 | 30-Sep-2024 | 4.77 | 9.91 | -3.83 | 25.27 | 27.68 | 106.20 | 20-Mar-2009 | 1.27 | EN ZH |
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ISIN: LU0552385295
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A | USD* | 12-Dec-2024 | 32.46 | 36.05 | 4.69 | 12.47 | 14.58 | 13.74 | 30-Nov-2010 | 12-Dec-2024 | 32.46 | 36.05 | 14.75 | 79.97 | 290.11 | 508.72 | 30-Nov-2010 | 30-Nov-2024 | 29.14 | 36.24 | 3.23 | 11.91 | 13.88 | 13.56 | 30-Nov-2010 | 30-Nov-2024 | 29.14 | 36.24 | 10.00 | 75.52 | 266.71 | 493.48 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 1.29 | 12.31 | 13.47 | 13.20 | 30-Nov-2010 | 30-Sep-2024 | 20.99 | 40.76 | 3.92 | 78.66 | 253.87 | 456.00 | 30-Nov-2010 | 1.84 | EN ZH |
| A | EUR | 12-Dec-2024 | 39.70 | 40.04 | 7.39 | 13.82 | 16.59 | 15.51 | 30-Nov-2010 | 12-Dec-2024 | 39.70 | 40.04 | 23.85 | 91.02 | 364.15 | 656.54 | 30-Nov-2010 | 30-Nov-2024 | 35.06 | 41.57 | 5.48 | 12.88 | 15.78 | 15.27 | 30-Nov-2010 | 30-Nov-2024 | 35.06 | 41.57 | 17.36 | 83.23 | 332.83 | 631.45 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 2.57 | 11.78 | 14.89 | 14.47 | 30-Nov-2010 | 30-Sep-2024 | 19.75 | 33.53 | 7.91 | 74.53 | 300.54 | 548.51 | 30-Nov-2010 | 1.84 |
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| A | GBP | 12-Dec-2024 | 33.06 | 34.68 | 6.15 | 13.22 | 17.05 | 15.41 | 30-Nov-2010 | 12-Dec-2024 | 33.06 | 34.68 | 19.62 | 86.06 | 382.61 | 647.04 | 30-Nov-2010 | 30-Nov-2024 | 29.52 | 36.10 | 4.79 | 12.30 | 16.28 | 15.22 | 30-Nov-2010 | 30-Nov-2024 | 29.52 | 36.10 | 15.07 | 78.62 | 351.82 | 627.16 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 1.47 | 10.42 | 15.64 | 14.43 | 30-Nov-2010 | 30-Sep-2024 | 14.98 | 28.08 | 4.46 | 64.14 | 327.69 | 545.53 | 30-Nov-2010 | 1.84 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 20.34 | 26.12 | 7.68 | 11.36 | 9.28 | 9.71 | -- | 30-Nov-2024 | 20.34 | 26.12 | 24.85 | 71.26 | 142.92 | 265.87 | -- | 30-Sep-2024 | 18.66 | 31.76 | 8.09 | 12.19 | 9.39 | 9.72 | -- | 30-Sep-2024 | 18.66 | 31.76 | 26.28 | 77.73 | 145.26 | 260.77 | -- | -- | -- | ||
|
ISIN: LU2308174304
|
A (EUR) | EUR* | 12-Dec-2024 | 39.42 | 39.36 | 7.18 | -- | -- | 7.64 | 05-Mar-2021 | 12-Dec-2024 | 39.42 | 39.36 | 23.13 | -- | -- | 32.00 | 05-Mar-2021 | 30-Nov-2024 | 35.49 | 40.84 | 5.86 | -- | -- | 6.89 | 05-Mar-2021 | 30-Nov-2024 | 35.49 | 40.84 | 18.65 | -- | -- | 28.28 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 2.53 | -- | -- | 3.61 | 05-Mar-2021 | 30-Sep-2024 | 19.90 | 33.30 | 7.79 | -- | -- | 13.52 | 05-Mar-2021 | 1.84 | EN ZH |
| MSCI All Country World Net Index | 30-Nov-2024 | 25.86 | 30.28 | 9.99 | -- | -- | 12.89 | -- | 30-Nov-2024 | 25.86 | 30.28 | 33.05 | -- | -- | 57.37 | -- | 30-Sep-2024 | 17.45 | 24.99 | 9.46 | -- | -- | 11.36 | -- | 30-Sep-2024 | 17.45 | 24.99 | 31.14 | -- | -- | 46.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
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AH (EUR) | EUR* | 12-Dec-2024 | 30.45 | 33.75 | 1.83 | 9.85 | 12.22 | 11.83 | 30-Nov-2010 | 12-Dec-2024 | 30.45 | 33.75 | 5.59 | 59.97 | 216.65 | 380.04 | 30-Nov-2010 | 30-Nov-2024 | 27.26 | 33.99 | 0.41 | 9.30 | 11.53 | 11.66 | 30-Nov-2010 | 30-Nov-2024 | 27.26 | 33.99 | 1.24 | 55.98 | 197.76 | 368.32 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -1.45 | 9.65 | 11.16 | 11.30 | 30-Nov-2010 | 30-Sep-2024 | 19.50 | 38.27 | -4.29 | 58.48 | 187.95 | 339.76 | 30-Nov-2010 | 1.87 | EN ZH |
|
ISIN: LU0118140002
|
A | EUR* | 12-Dec-2024 | 17.15 | 16.52 | -6.20 | 1.14 | 3.90 | 5.37 | 17-Oct-2000 | 12-Dec-2024 | 17.15 | 16.52 | -17.47 | 5.81 | 46.58 | 253.84 | 17-Oct-2000 | 30-Nov-2024 | 15.02 | 16.75 | -6.24 | 1.20 | 3.01 | 5.30 | 17-Oct-2000 | 30-Nov-2024 | 15.02 | 16.75 | -17.58 | 6.12 | 34.51 | 247.40 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -7.80 | 1.01 | 2.69 | 5.12 | 17-Oct-2000 | 30-Sep-2024 | 9.57 | 7.68 | -21.63 | 5.13 | 30.38 | 230.96 | 17-Oct-2000 | 1.89 | EN ZH |
| A | USD | 12-Dec-2024 | 11.08 | 13.19 | -8.55 | -0.06 | 2.11 | 6.29 | 17-Oct-2000 | 12-Dec-2024 | 11.08 | 13.19 | -23.53 | -0.31 | 23.20 | 336.72 | 17-Oct-2000 | 30-Nov-2024 | 9.97 | 12.36 | -8.24 | 0.33 | 1.32 | 6.26 | 17-Oct-2000 | 30-Nov-2024 | 9.97 | 12.36 | -22.74 | 1.66 | 13.96 | 332.37 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -8.95 | 1.48 | 1.42 | 6.33 | 17-Oct-2000 | 30-Sep-2024 | 10.71 | 13.51 | -24.53 | 7.63 | 15.19 | 335.25 | 17-Oct-2000 | 1.89 |
--
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|
| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 3.43 | -- | 30-Nov-2024 | 11.85 | 16.43 | -5.87 | 6.01 | 16.89 | 125.65 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.42 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 123.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | -- | -- | 30-Nov-2024 | 11.85 | 16.43 | 5.02 | 8.44 | 19.85 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | -- | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0218443736
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AX | EUR* | 12-Dec-2024 | 17.15 | 16.52 | -6.20 | 1.14 | 3.90 | 4.65 | 01-Jun-2005 | 12-Dec-2024 | 17.15 | 16.52 | -17.47 | 5.82 | 46.57 | 142.89 | 01-Jun-2005 | 30-Nov-2024 | 15.01 | 16.73 | -6.24 | 1.19 | 3.01 | 4.56 | 01-Jun-2005 | 30-Nov-2024 | 15.01 | 16.73 | -17.58 | 6.12 | 34.48 | 138.46 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -7.80 | 1.01 | 2.69 | 4.34 | 01-Jun-2005 | 30-Sep-2024 | 9.58 | 7.67 | -21.63 | 5.13 | 30.39 | 127.19 | 01-Jun-2005 | 1.89 | EN ZH |
| AX | GBP | 12-Dec-2024 | 11.59 | 12.05 | -7.28 | 0.61 | 4.30 | 5.73 | 01-Jun-2005 | 12-Dec-2024 | 11.59 | 12.05 | -20.28 | 3.07 | 52.40 | 196.82 | 01-Jun-2005 | 30-Nov-2024 | 10.29 | 12.22 | -6.86 | 0.68 | 3.45 | 5.68 | 01-Jun-2005 | 30-Nov-2024 | 10.29 | 12.22 | -19.19 | 3.45 | 40.38 | 193.37 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -8.80 | -0.23 | 3.36 | 5.47 | 01-Jun-2005 | 30-Sep-2024 | 5.22 | 3.27 | -24.13 | -1.12 | 39.23 | 179.87 | 01-Jun-2005 | 1.89 |
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| Blended Benchmark | 30-Nov-2024 | 11.85 | 16.43 | -2.00 | 1.17 | 1.57 | 3.85 | -- | 30-Nov-2024 | 11.85 | 16.43 | -5.87 | 6.01 | 16.89 | 108.81 | -- | 30-Sep-2024 | 10.84 | 14.16 | -2.85 | 1.29 | 1.58 | 3.83 | -- | 30-Sep-2024 | 10.84 | 14.16 | -8.32 | 6.63 | 16.99 | 106.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 30-Nov-2024 | 11.85 | 16.43 | 1.65 | 1.63 | 1.83 | 3.68 | -- | 30-Nov-2024 | 11.85 | 16.43 | 5.02 | 8.44 | 19.85 | 102.16 | -- | 30-Sep-2024 | 10.84 | 14.16 | 2.75 | 1.64 | 1.12 | 3.66 | -- | 30-Sep-2024 | 10.84 | 14.16 | 8.47 | 8.46 | 11.78 | 100.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0384381660
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A | USD* | 12-Dec-2024 | 12.56 | 16.54 | 3.17 | 3.68 | 4.09 | 7.94 | 14-Jun-2010 | 12-Dec-2024 | 12.56 | 16.54 | 9.81 | 19.81 | 49.38 | 202.64 | 14-Jun-2010 | 30-Nov-2024 | 17.12 | 21.20 | 4.94 | 4.68 | 4.13 | 8.25 | 14-Jun-2010 | 30-Nov-2024 | 17.12 | 21.20 | 15.56 | 25.69 | 49.93 | 214.92 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 3.20 | 3.71 | 3.93 | 8.03 | 14-Jun-2010 | 30-Sep-2024 | 12.26 | 22.90 | 9.92 | 19.99 | 47.10 | 201.84 | 14-Jun-2010 | 1.49 | EN ZH |
| A | EUR | 12-Dec-2024 | 18.71 | 19.96 | 5.83 | 4.92 | 5.92 | 9.13 | 14-Jun-2010 | 12-Dec-2024 | 18.71 | 19.96 | 18.52 | 27.17 | 77.73 | 254.74 | 14-Jun-2010 | 30-Nov-2024 | 22.50 | 25.94 | 7.23 | 5.58 | 5.87 | 9.39 | 14-Jun-2010 | 30-Nov-2024 | 22.50 | 25.94 | 23.29 | 31.21 | 76.97 | 266.06 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 4.51 | 3.23 | 5.23 | 8.76 | 14-Jun-2010 | 30-Sep-2024 | 11.11 | 16.59 | 14.15 | 17.21 | 66.50 | 232.04 | 14-Jun-2010 | 1.49 |
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| A | GBP | 12-Dec-2024 | 13.07 | 15.37 | 4.61 | 4.37 | 6.33 | 9.08 | 14-Jun-2010 | 12-Dec-2024 | 13.07 | 15.37 | 14.48 | 23.87 | 84.80 | 252.65 | 14-Jun-2010 | 30-Nov-2024 | 17.47 | 21.07 | 6.53 | 5.05 | 6.33 | 9.39 | 14-Jun-2010 | 30-Nov-2024 | 17.47 | 21.07 | 20.88 | 27.91 | 84.73 | 266.37 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 3.38 | 1.97 | 5.92 | 8.77 | 14-Jun-2010 | 30-Sep-2024 | 6.69 | 11.83 | 10.49 | 10.23 | 77.78 | 232.75 | 14-Jun-2010 | 1.49 |
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| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 16.86 | 19.87 | 7.06 | 6.02 | 5.28 | 9.17 | -- | 30-Nov-2024 | 16.86 | 19.87 | 22.72 | 33.97 | 67.34 | 255.92 | -- | 30-Sep-2024 | 13.45 | 27.21 | 5.97 | 5.12 | 5.18 | 9.06 | -- | 30-Sep-2024 | 13.45 | 27.21 | 19.01 | 28.37 | 65.63 | 245.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2337806694
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A (EUR) | EUR* | 12-Dec-2024 | 18.48 | 19.42 | 5.63 | -- | -- | 6.70 | 30-Apr-2021 | 12-Dec-2024 | 18.48 | 19.42 | 17.86 | -- | -- | 26.44 | 30-Apr-2021 | 30-Nov-2024 | 22.86 | 25.31 | 7.62 | -- | -- | 7.85 | 30-Apr-2021 | 30-Nov-2024 | 22.86 | 25.31 | 24.64 | -- | -- | 31.12 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 4.47 | -- | -- | 5.15 | 30-Apr-2021 | 30-Sep-2024 | 11.24 | 16.39 | 14.02 | -- | -- | 18.72 | 30-Apr-2021 | 1.74 | EN ZH |
| Dow Jones Brookfield Global Infrastructure Index | 30-Nov-2024 | 22.22 | 23.83 | 9.36 | -- | -- | 10.13 | -- | 30-Nov-2024 | 22.22 | 23.83 | 30.79 | -- | -- | 41.34 | -- | 30-Sep-2024 | 12.29 | 20.68 | 7.31 | -- | -- | 7.94 | -- | 30-Sep-2024 | 12.29 | 20.68 | 23.59 | -- | -- | 29.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0512092221
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AH (EUR) | EUR* | 12-Dec-2024 | 10.62 | 14.31 | 0.66 | 1.50 | 1.97 | 6.21 | 14-Jun-2010 | 12-Dec-2024 | 10.62 | 14.31 | 1.99 | 7.71 | 21.55 | 139.64 | 14-Jun-2010 | 30-Nov-2024 | 15.20 | 18.95 | 2.40 | 2.47 | 2.02 | 6.53 | 14-Jun-2010 | 30-Nov-2024 | 15.20 | 18.95 | 7.37 | 12.98 | 22.09 | 149.56 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 0.71 | 1.46 | 1.83 | 6.30 | 14-Jun-2010 | 30-Sep-2024 | 10.60 | 20.35 | 2.13 | 7.54 | 19.90 | 139.60 | 14-Jun-2010 | 1.52 | EN ZH |
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ISIN: LU0073229840
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A | USD* | 12-Dec-2024 | 10.04 | 16.80 | -2.53 | 2.11 | 2.90 | 4.36 | 01-Feb-1997 | 12-Dec-2024 | 10.04 | 16.80 | -7.39 | 11.03 | 33.05 | 228.23 | 01-Feb-1997 | 30-Nov-2024 | 6.66 | 12.63 | -2.92 | 2.16 | 1.95 | 4.25 | 01-Feb-1997 | 30-Nov-2024 | 6.66 | 12.63 | -8.51 | 11.26 | 21.27 | 218.14 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -1.35 | 4.48 | 2.66 | 4.57 | 01-Feb-1997 | 30-Sep-2024 | 15.26 | 27.05 | -4.00 | 24.48 | 30.01 | 243.79 | 01-Feb-1997 | 1.89 | EN ZH |
| A | EUR | 12-Dec-2024 | 16.06 | 20.23 | -0.02 | 3.34 | 4.70 | 4.80 | 01-Feb-1997 | 12-Dec-2024 | 16.06 | 20.23 | -0.05 | 17.85 | 58.30 | 268.77 | 01-Feb-1997 | 30-Nov-2024 | 11.55 | 17.04 | -0.80 | 3.04 | 3.65 | 4.65 | 01-Feb-1997 | 30-Nov-2024 | 11.55 | 17.04 | -2.40 | 16.15 | 43.14 | 254.45 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.10 | 3.99 | 3.94 | 4.77 | 01-Feb-1997 | 30-Sep-2024 | 14.08 | 20.53 | -0.31 | 21.60 | 47.15 | 262.49 | 01-Feb-1997 | 1.89 |
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| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30-Nov-2024 | 7.65 | 11.86 | -1.27 | 3.20 | 3.16 | 5.19 | -- | 30-Nov-2024 | 7.65 | 11.86 | -3.75 | 17.06 | 36.53 | 308.42 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 5.53 | -- | 30-Sep-2024 | 16.86 | 26.05 | 1.21 | 32.25 | 48.37 | 343.36 | -- | -- | -- | ||
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ISIN: LU2741780279
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A (EUR) | EUR* | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 12-Dec-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jan-2024 | 1.89 | EN ZH |
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ISIN: LU0225737302
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A | USD* | 12-Dec-2024 | 38.01 | 46.32 | -3.93 | 9.01 | 11.09 | 9.90 | 01-Dec-2005 | 12-Dec-2024 | 38.01 | 46.32 | -11.32 | 53.97 | 186.28 | 502.44 | 01-Dec-2005 | 30-Nov-2024 | 32.21 | 45.33 | -8.02 | 7.61 | 10.33 | 9.67 | 01-Dec-2005 | 30-Nov-2024 | 32.21 | 45.33 | -22.18 | 44.28 | 167.19 | 477.12 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -12.75 | 4.11 | 8.80 | 8.61 | 01-Dec-2005 | 30-Sep-2024 | 8.40 | 29.64 | -33.59 | 22.34 | 132.33 | 373.20 | 01-Dec-2005 | 1.64 | EN ZH |
| A | EUR | 12-Dec-2024 | 45.55 | 50.62 | -1.45 | 10.32 | 13.04 | 10.54 | 01-Dec-2005 | 12-Dec-2024 | 45.55 | 50.62 | -4.29 | 63.43 | 240.61 | 573.70 | 01-Dec-2005 | 30-Nov-2024 | 38.27 | 51.01 | -6.01 | 8.54 | 12.17 | 10.27 | 01-Dec-2005 | 30-Nov-2024 | 38.27 | 51.01 | -16.98 | 50.62 | 215.36 | 540.01 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -11.65 | 3.63 | 10.15 | 8.88 | 01-Dec-2005 | 30-Sep-2024 | 7.30 | 22.99 | -31.04 | 19.50 | 162.97 | 396.63 | 01-Dec-2005 | 1.64 |
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| A | GBP | 12-Dec-2024 | 38.64 | 44.85 | -2.58 | 9.74 | 13.48 | 11.70 | 01-Dec-2005 | 12-Dec-2024 | 38.64 | 44.85 | -7.56 | 59.18 | 254.16 | 721.29 | 01-Dec-2005 | 30-Nov-2024 | 32.60 | 45.18 | -6.63 | 7.98 | 12.65 | 11.46 | 01-Dec-2005 | 30-Nov-2024 | 32.60 | 45.18 | -18.60 | 46.83 | 229.20 | 685.51 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -12.60 | 2.36 | 10.88 | 10.08 | 01-Dec-2005 | 30-Sep-2024 | 3.02 | 17.97 | -33.24 | 12.39 | 180.79 | 510.31 | 01-Dec-2005 | 1.64 |
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| Blended Benchmark | 30-Nov-2024 | 28.07 | 33.89 | 11.44 | 15.77 | 13.35 | 10.80 | -- | 30-Nov-2024 | 28.07 | 33.89 | 38.38 | 107.92 | 250.02 | 601.41 | -- | 30-Sep-2024 | 22.08 | 36.35 | 11.91 | 15.98 | 13.38 | 10.62 | -- | 30-Sep-2024 | 22.08 | 36.35 | 40.17 | 109.83 | 250.98 | 568.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319482
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A (EUR) | EUR* | 12-Dec-2024 | 45.26 | 49.84 | -1.64 | -- | -- | -1.39 | 16-Apr-2021 | 12-Dec-2024 | 45.26 | 49.84 | -4.85 | -- | -- | -5.00 | 16-Apr-2021 | 30-Nov-2024 | 38.72 | 50.30 | -5.68 | -- | -- | -2.65 | 16-Apr-2021 | 30-Nov-2024 | 38.72 | 50.30 | -16.09 | -- | -- | -9.28 | 16-Apr-2021 | 30-Sep-2024 | 7.46 | 22.87 | -11.68 | -- | -- | -9.70 | 16-Apr-2021 | 30-Sep-2024 | 7.46 | 22.87 | -31.10 | -- | -- | -29.72 | 16-Apr-2021 | 1.64 |
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| Blended Benchmark | 30-Nov-2024 | 33.95 | 38.32 | 13.83 | -- | -- | 16.28 | -- | 30-Nov-2024 | 33.95 | 38.32 | 47.48 | -- | -- | 72.75 | -- | 30-Sep-2024 | 20.83 | 29.35 | 13.33 | -- | -- | 13.69 | -- | 30-Sep-2024 | 20.83 | 29.35 | 45.56 | -- | -- | 55.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | 30-Nov-2024 | 33.95 | 38.32 | 13.83 | -- | -- | 16.28 | -- | 30-Nov-2024 | 33.95 | 38.32 | 47.48 | -- | -- | 72.75 | -- | 30-Sep-2024 | 20.83 | 29.35 | 13.33 | -- | -- | 13.69 | -- | 30-Sep-2024 | 20.83 | 29.35 | 45.56 | -- | -- | 55.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266117927
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AH (EUR) | EUR* | 12-Dec-2024 | 35.65 | 43.49 | -6.91 | 6.25 | 8.72 | 7.86 | 31-Oct-2006 | 12-Dec-2024 | 35.65 | 43.49 | -19.34 | 35.40 | 130.81 | 293.98 | 31-Oct-2006 | 30-Nov-2024 | 30.02 | 42.50 | -10.89 | 4.87 | 7.98 | 7.62 | 31-Oct-2006 | 30-Nov-2024 | 30.02 | 42.50 | -29.24 | 26.84 | 115.49 | 277.62 | 31-Oct-2006 | 30-Sep-2024 | 6.84 | 26.96 | -15.46 | 1.43 | 6.50 | 6.52 | 31-Oct-2006 | 30-Sep-2024 | 6.84 | 26.96 | -39.59 | 7.34 | 87.76 | 210.29 | 31-Oct-2006 | 1.67 |
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ISIN: LU0073232471
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A | USD* | 12-Dec-2024 | 49.75 | 62.01 | -5.56 | 14.22 | 14.17 | 8.84 | 03-Feb-1997 | 12-Dec-2024 | 49.75 | 62.01 | -15.76 | 94.44 | 276.45 | 958.67 | 03-Feb-1997 | 30-Nov-2024 | 44.42 | 63.96 | -9.59 | 12.54 | 13.36 | 8.71 | 03-Feb-1997 | 30-Nov-2024 | 44.42 | 63.96 | -26.10 | 80.54 | 250.53 | 920.95 | 03-Feb-1997 | 30-Sep-2024 | 11.15 | 32.48 | -14.98 | 8.77 | 10.86 | 7.74 | 03-Feb-1997 | 30-Sep-2024 | 11.15 | 32.48 | -38.54 | 52.26 | 180.37 | 685.80 | 03-Feb-1997 | 1.64 | EN ZH |
| A | EUR | 12-Dec-2024 | 57.94 | 66.76 | -3.12 | 15.59 | 16.18 | 9.30 | 03-Feb-1997 | 12-Dec-2024 | 57.94 | 66.76 | -9.08 | 106.38 | 347.90 | 1,089.41 | 03-Feb-1997 | 30-Nov-2024 | 51.04 | 70.37 | -7.62 | 13.51 | 15.26 | 9.13 | 03-Feb-1997 | 30-Nov-2024 | 51.04 | 70.37 | -21.16 | 88.47 | 313.74 | 1,037.47 | 03-Feb-1997 | 30-Sep-2024 | 10.02 | 25.68 | -13.90 | 8.26 | 12.24 | 7.95 | 03-Feb-1997 | 30-Sep-2024 | 10.02 | 25.68 | -36.18 | 48.73 | 217.35 | 728.53 | 03-Feb-1997 | 1.64 |
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| A | GBP | 12-Dec-2024 | 50.44 | 60.38 | -4.24 | 14.99 | 16.63 | 9.78 | 03-Feb-1997 | 12-Dec-2024 | 50.44 | 60.38 | -12.18 | 101.02 | 365.71 | 1,244.74 | 03-Feb-1997 | 30-Nov-2024 | 44.84 | 63.79 | -8.22 | 12.94 | 15.75 | 9.64 | 03-Feb-1997 | 30-Nov-2024 | 44.84 | 63.79 | -22.70 | 83.73 | 331.89 | 1,194.73 | 03-Feb-1997 | 30-Sep-2024 | 5.64 | 20.55 | -14.83 | 6.94 | 12.98 | 8.46 | 03-Feb-1997 | 30-Sep-2024 | 5.64 | 20.55 | -38.22 | 39.88 | 238.85 | 844.30 | 03-Feb-1997 | 1.64 |
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| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 9.73 | -- | 30-Nov-2024 | 31.95 | 37.77 | 35.45 | 140.21 | 347.04 | 1,225.31 | -- | 30-Sep-2024 | 24.36 | 41.88 | 11.74 | 19.43 | 16.12 | 9.56 | -- | 30-Sep-2024 | 24.36 | 41.88 | 39.51 | 142.94 | 345.78 | 1,149.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2295319565
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A (EUR) | EUR* | 12-Dec-2024 | 57.61 | 65.96 | -3.30 | -- | -- | -0.61 | 26-Feb-2021 | 12-Dec-2024 | 57.61 | 65.96 | -9.59 | -- | -- | -2.28 | 26-Feb-2021 | 30-Nov-2024 | 51.48 | 69.53 | -7.29 | -- | -- | -1.66 | 26-Feb-2021 | 30-Nov-2024 | 51.48 | 69.53 | -20.33 | -- | -- | -6.08 | 26-Feb-2021 | 30-Sep-2024 | 10.13 | 25.42 | -13.94 | -- | -- | -10.08 | 26-Feb-2021 | 30-Sep-2024 | 10.13 | 25.42 | -36.26 | -- | -- | -31.72 | 26-Feb-2021 | 1.64 | EN ZH |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 37.96 | 42.29 | 13.76 | -- | -- | 20.34 | -- | 30-Nov-2024 | 37.96 | 42.29 | 47.23 | -- | -- | 100.54 | -- | 30-Sep-2024 | 23.05 | 35.10 | 13.95 | -- | -- | 17.58 | -- | 30-Sep-2024 | 23.05 | 35.10 | 47.94 | -- | -- | 78.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266117414
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AH (EUR) | EUR* | 12-Dec-2024 | 47.18 | 58.90 | -8.56 | 11.28 | 11.72 | 9.37 | 31-Oct-2006 | 12-Dec-2024 | 47.18 | 58.90 | -23.54 | 70.68 | 202.92 | 406.76 | 31-Oct-2006 | 30-Nov-2024 | 42.04 | 60.88 | -12.47 | 9.65 | 10.93 | 9.18 | 31-Oct-2006 | 30-Nov-2024 | 42.04 | 60.88 | -32.93 | 58.48 | 182.19 | 389.06 | 31-Oct-2006 | 30-Sep-2024 | 9.49 | 29.66 | -17.68 | 5.91 | 8.49 | 7.69 | 31-Oct-2006 | 30-Sep-2024 | 9.49 | 29.66 | -44.22 | 33.28 | 125.93 | 276.98 | 31-Oct-2006 | 1.67 | EN ZH |
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ISIN: LU0239688517
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AX | USD* | 12-Dec-2024 | 49.75 | 62.01 | -5.56 | 14.22 | 14.17 | 10.90 | 31-Jan-2006 | 12-Dec-2024 | 49.75 | 62.01 | -15.76 | 94.44 | 276.45 | 604.14 | 31-Jan-2006 | 30-Nov-2024 | 44.41 | 63.95 | -9.59 | 12.54 | 13.36 | 10.71 | 31-Jan-2006 | 30-Nov-2024 | 44.41 | 63.95 | -26.11 | 80.53 | 250.51 | 579.02 | 31-Jan-2006 | 30-Sep-2024 | 11.15 | 32.48 | -14.98 | 8.77 | 10.86 | 9.27 | 31-Jan-2006 | 30-Sep-2024 | 11.15 | 32.48 | -38.54 | 52.27 | 180.37 | 422.64 | 31-Jan-2006 | 1.64 | EN ZH |
| AX | EUR | 12-Dec-2024 | 57.94 | 66.76 | -3.12 | 15.59 | 16.18 | 11.77 | 31-Jan-2006 | 12-Dec-2024 | 57.94 | 66.76 | -9.08 | 106.38 | 347.90 | 716.34 | 31-Jan-2006 | 30-Nov-2024 | 51.03 | 70.36 | -7.62 | 13.51 | 15.26 | 11.53 | 31-Jan-2006 | 30-Nov-2024 | 51.03 | 70.36 | -21.17 | 88.46 | 313.72 | 680.66 | 31-Jan-2006 | 30-Sep-2024 | 10.02 | 25.68 | -13.90 | 8.26 | 12.24 | 9.76 | 31-Jan-2006 | 30-Sep-2024 | 10.02 | 25.68 | -36.18 | 48.74 | 217.35 | 468.66 | 31-Jan-2006 | 1.64 |
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| AX | GBP | 12-Dec-2024 | 50.44 | 60.38 | -4.24 | 14.99 | 16.63 | 12.90 | 31-Jan-2006 | 12-Dec-2024 | 50.44 | 60.38 | -12.18 | 101.02 | 365.71 | 886.21 | 31-Jan-2006 | 30-Nov-2024 | 44.84 | 63.78 | -8.23 | 12.94 | 15.75 | 12.70 | 31-Jan-2006 | 30-Nov-2024 | 44.84 | 63.78 | -22.70 | 83.72 | 331.87 | 849.49 | 31-Jan-2006 | 30-Sep-2024 | 5.64 | 20.55 | -14.83 | 6.94 | 12.98 | 10.93 | 31-Jan-2006 | 30-Sep-2024 | 5.64 | 20.55 | -38.22 | 39.89 | 238.85 | 592.53 | 31-Jan-2006 | 1.64 |
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| Russell 1000 Growth Net 30% Withholding Tax TR Index | 30-Nov-2024 | 31.95 | 37.77 | 10.64 | 19.16 | 16.15 | 12.48 | -- | ||||||||||||||||||||||||||||||||||||||||||||