摩根士丹利基金管理(中国)有限公司 |
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 |
ISIN: LU1378878430
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A | USD* | 25-Apr-2025 | -0.15 | 14.39 | 5.36 | 1.82 | -- | 8.46 | 31-Mar-2016 | 25-Apr-2025 | -0.15 | 14.39 | 16.95 | 9.43 | -- | 108.92 | 31-Mar-2016 | 31-Mar-2025 | 0.90 | 19.30 | 1.94 | 2.65 | -- | 8.66 | 31-Mar-2016 | 31-Mar-2025 | 0.90 | 19.30 | 5.94 | 13.95 | -- | 111.12 | 31-Mar-2016 | 31-Mar-2025 | 0.90 | 19.30 | 1.94 | 2.65 | -- | 8.66 | 31-Mar-2016 | 31-Mar-2025 | 0.90 | 19.30 | 5.94 | 13.95 | -- | 111.12 | 31-Mar-2016 | 1.89 | EN ZH |
A | EUR | 25-Apr-2025 | -9.05 | 7.79 | 3.28 | 0.80 | -- | 8.49 | 31-Mar-2016 | 25-Apr-2025 | -9.05 | 7.79 | 10.15 | 4.08 | -- | 109.42 | 31-Mar-2016 | 31-Mar-2025 | -3.28 | 19.28 | 2.95 | 2.97 | -- | 9.30 | 31-Mar-2016 | 31-Mar-2025 | -3.28 | 19.28 | 9.12 | 15.75 | -- | 122.72 | 31-Mar-2016 | 31-Mar-2025 | -3.28 | 19.28 | 2.95 | 2.97 | -- | 9.30 | 31-Mar-2016 | 31-Mar-2025 | -3.28 | 19.28 | 9.12 | 15.75 | -- | 122.72 | 31-Mar-2016 | 1.89 |
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MSCI All Country Asia Ex Japan Net Index | 31-Mar-2025 | 1.81 | 11.34 | 1.79 | 7.21 | -- | 6.19 | -- | 31-Mar-2025 | 1.81 | 11.34 | 5.48 | 41.63 | -- | 71.74 | -- | 31-Mar-2025 | 1.81 | 11.34 | 1.79 | 7.21 | -- | 6.19 | -- | 31-Mar-2025 | 1.81 | 11.34 | 5.48 | 41.63 | -- | 71.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319219
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A (EUR) | EUR* | 25-Apr-2025 | -8.75 | 7.82 | 3.37 | -- | -- | -9.26 | 26-Feb-2021 | 25-Apr-2025 | -8.75 | 7.82 | 10.46 | -- | -- | -33.24 | 26-Feb-2021 | 31-Mar-2025 | -3.12 | 19.25 | 2.82 | -- | -- | -8.07 | 26-Feb-2021 | 31-Mar-2025 | -3.12 | 19.25 | 8.71 | -- | -- | -29.12 | 26-Feb-2021 | 31-Mar-2025 | -3.12 | 19.25 | 2.82 | -- | -- | -8.07 | 26-Feb-2021 | 31-Mar-2025 | -3.12 | 19.25 | 8.71 | -- | -- | -29.12 | 26-Feb-2021 | 1.89 |
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MSCI All Country Asia Ex Japan Net Index | 31-Mar-2025 | -2.40 | 11.32 | 2.80 | -- | -- | -0.34 | -- | 31-Mar-2025 | -2.40 | 11.32 | 8.64 | -- | -- | -1.40 | -- | 31-Mar-2025 | -2.40 | 11.32 | 2.80 | -- | -- | -0.34 | -- | 31-Mar-2025 | -2.40 | 11.32 | 8.64 | -- | -- | -1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU1378879248
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AH (EUR) | EUR* | 25-Apr-2025 | -1.15 | 11.74 | 2.51 | -0.43 | -- | 5.90 | 31-Mar-2016 | 25-Apr-2025 | -1.15 | 11.74 | 7.74 | -2.12 | -- | 68.24 | 31-Mar-2016 | 31-Mar-2025 | 0.14 | 16.71 | -0.77 | 0.39 | -- | 6.10 | 31-Mar-2016 | 31-Mar-2025 | 0.14 | 16.71 | -2.29 | 1.99 | -- | 70.44 | 31-Mar-2016 | 31-Mar-2025 | 0.14 | 16.71 | -0.77 | 0.39 | -- | 6.10 | 31-Mar-2016 | 31-Mar-2025 | 0.14 | 16.71 | -2.29 | 1.99 | -- | 70.44 | 31-Mar-2016 | 1.92 |
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ISIN: LU0073230004
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A | USD* | 25-Apr-2025 | 0.70 | 9.83 | 5.68 | 3.72 | 2.13 | 5.64 | 01-Feb-1997 | 25-Apr-2025 | 0.70 | 9.83 | 18.01 | 20.03 | 23.42 | 370.11 | 01-Feb-1997 | 31-Mar-2025 | 2.30 | 8.77 | 4.45 | 4.23 | 2.60 | 5.71 | 01-Feb-1997 | 31-Mar-2025 | 2.30 | 8.77 | 13.94 | 23.04 | 29.26 | 377.61 | 01-Feb-1997 | 31-Mar-2025 | 2.30 | 8.77 | 4.45 | 4.23 | 2.60 | 5.71 | 01-Feb-1997 | 31-Mar-2025 | 2.30 | 8.77 | 13.94 | 23.04 | 29.26 | 377.61 | 01-Feb-1997 | 1.64 | EN ZH |
A | EUR | 25-Apr-2025 | -8.28 | 3.50 | 3.59 | 2.68 | 1.67 | 5.77 | 01-Feb-1997 | 25-Apr-2025 | -8.28 | 3.50 | 11.15 | 14.16 | 17.96 | 386.61 | 01-Feb-1997 | 31-Mar-2025 | -1.93 | 8.75 | 5.48 | 4.56 | 2.54 | 6.03 | 01-Feb-1997 | 31-Mar-2025 | -1.93 | 8.75 | 17.36 | 24.98 | 28.52 | 420.30 | 01-Feb-1997 | 31-Mar-2025 | -1.93 | 8.75 | 5.48 | 4.56 | 2.54 | 6.03 | 01-Feb-1997 | 31-Mar-2025 | -1.93 | 8.75 | 17.36 | 24.98 | 28.52 | 420.30 | 01-Feb-1997 | 1.64 |
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A | GBP | 25-Apr-2025 | -5.24 | 3.08 | 4.08 | 2.16 | 3.47 | 6.36 | 01-Feb-1997 | 25-Apr-2025 | -5.24 | 3.08 | 12.74 | 11.27 | 40.63 | 469.39 | 01-Feb-1997 | 31-Mar-2025 | -0.74 | 6.45 | 5.14 | 3.40 | 4.04 | 6.55 | 01-Feb-1997 | 31-Mar-2025 | -0.74 | 6.45 | 16.23 | 18.20 | 48.66 | 496.45 | 01-Feb-1997 | 31-Mar-2025 | -0.74 | 6.45 | 5.14 | 3.40 | 4.04 | 6.55 | 01-Feb-1997 | 31-Mar-2025 | -0.74 | 6.45 | 16.23 | 18.20 | 48.66 | 496.45 | 01-Feb-1997 | 1.64 |
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Blended Benchmark | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 6.78 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 533.54 | -- | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 6.78 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 533.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473714868
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A (EUR) | EUR* | 25-Apr-2025 | -7.96 | 3.52 | -- | -- | -- | 3.43 | 29-Apr-2022 | 25-Apr-2025 | -7.96 | 3.52 | -- | -- | -- | 10.60 | 29-Apr-2022 | 31-Mar-2025 | -1.80 | 8.66 | -- | -- | -- | 5.83 | 29-Apr-2022 | 31-Mar-2025 | -1.80 | 8.66 | -- | -- | -- | 18.00 | 29-Apr-2022 | 31-Mar-2025 | -1.80 | 8.66 | -- | -- | -- | 5.83 | 29-Apr-2022 | 31-Mar-2025 | -1.80 | 8.66 | -- | -- | -- | 18.00 | 29-Apr-2022 | 1.64 | EN ZH |
ISIN: LU0266119204
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AH (EUR) | EUR* | 25-Apr-2025 | -0.03 | 7.65 | 3.29 | 1.85 | 0.15 | 2.18 | 31-Oct-2006 | 25-Apr-2025 | -0.03 | 7.65 | 10.20 | 9.60 | 1.53 | 49.08 | 31-Oct-2006 | 31-Mar-2025 | 1.74 | 6.71 | 2.12 | 2.37 | 0.63 | 2.29 | 31-Oct-2006 | 31-Mar-2025 | 1.74 | 6.71 | 6.48 | 12.40 | 6.50 | 51.72 | 31-Oct-2006 | 31-Mar-2025 | 1.74 | 6.71 | 2.12 | 2.37 | 0.63 | 2.29 | 31-Oct-2006 | 31-Mar-2025 | 1.74 | 6.71 | 6.48 | 12.40 | 6.50 | 51.72 | 31-Oct-2006 | 1.67 | EN ZH |
ISIN: LU0691071764
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AHX (EUR) | EUR* | 25-Apr-2025 | 0.21 | 7.89 | 3.31 | 1.85 | 0.15 | 1.01 | 03-Nov-2011 | 25-Apr-2025 | 0.21 | 7.89 | 10.25 | 9.62 | 1.49 | 14.43 | 03-Nov-2011 | 31-Mar-2025 | 1.83 | 6.78 | 2.08 | 2.34 | 0.61 | 1.13 | 03-Nov-2011 | 31-Mar-2025 | 1.83 | 6.78 | 6.36 | 12.28 | 6.30 | 16.27 | 03-Nov-2011 | 31-Mar-2025 | 1.83 | 6.78 | 2.08 | 2.34 | 0.61 | 1.13 | 03-Nov-2011 | 31-Mar-2025 | 1.83 | 6.78 | 6.36 | 12.28 | 6.30 | 16.27 | 03-Nov-2011 | 1.67 | EN ZH |
ISIN: LU0749490537
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ARM | USD* | 25-Apr-2025 | 0.66 | 9.83 | 5.66 | 3.71 | 2.13 | 2.17 | 20-Mar-2012 | 25-Apr-2025 | 0.66 | 9.83 | 17.97 | 19.97 | 23.42 | 32.55 | 20-Mar-2012 | 31-Mar-2025 | 2.30 | 8.79 | 4.44 | 4.23 | 2.60 | 2.31 | 20-Mar-2012 | 31-Mar-2025 | 2.30 | 8.79 | 13.92 | 23.04 | 29.28 | 34.71 | 20-Mar-2012 | 31-Mar-2025 | 2.30 | 8.79 | 4.44 | 4.23 | 2.60 | 2.31 | 20-Mar-2012 | 31-Mar-2025 | 2.30 | 8.79 | 13.92 | 23.04 | 29.28 | 34.71 | 20-Mar-2012 | 1.64 | EN ZH |
ARM | EUR | 25-Apr-2025 | -8.31 | 3.50 | 3.57 | 2.67 | 1.67 | 3.36 | 20-Mar-2012 | 25-Apr-2025 | -8.31 | 3.50 | 11.11 | 14.10 | 17.96 | 54.15 | 20-Mar-2012 | 31-Mar-2025 | -1.94 | 8.77 | 5.48 | 4.56 | 2.54 | 3.91 | 20-Mar-2012 | 31-Mar-2025 | -1.94 | 8.77 | 17.35 | 24.98 | 28.54 | 64.87 | 20-Mar-2012 | 31-Mar-2025 | -1.94 | 8.77 | 5.48 | 4.56 | 2.54 | 3.91 | 20-Mar-2012 | 31-Mar-2025 | -1.94 | 8.77 | 17.35 | 24.98 | 28.54 | 64.87 | 20-Mar-2012 | 1.64 |
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Blended Benchmark | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 3.36 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 53.89 | -- | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 3.36 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 53.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0239678807
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AX | USD* | 25-Apr-2025 | 0.70 | 9.84 | 5.68 | 3.72 | 2.13 | 3.80 | 31-Jan-2006 | 25-Apr-2025 | 0.70 | 9.84 | 18.03 | 20.03 | 23.42 | 104.77 | 31-Jan-2006 | 31-Mar-2025 | 2.30 | 8.76 | 4.45 | 4.23 | 2.60 | 3.90 | 31-Jan-2006 | 31-Mar-2025 | 2.30 | 8.76 | 13.94 | 23.04 | 29.26 | 108.03 | 31-Jan-2006 | 31-Mar-2025 | 2.30 | 8.76 | 4.45 | 4.23 | 2.60 | 3.90 | 31-Jan-2006 | 31-Mar-2025 | 2.30 | 8.76 | 13.94 | 23.04 | 29.26 | 108.03 | 31-Jan-2006 | 1.64 | EN ZH |
AX | EUR | 25-Apr-2025 | -8.28 | 3.51 | 3.59 | 2.68 | 1.67 | 4.15 | 31-Jan-2006 | 25-Apr-2025 | -8.28 | 3.51 | 11.17 | 14.16 | 17.96 | 118.72 | 31-Jan-2006 | 31-Mar-2025 | -1.93 | 8.74 | 5.48 | 4.56 | 2.54 | 4.53 | 31-Jan-2006 | 31-Mar-2025 | -1.93 | 8.74 | 17.36 | 24.98 | 28.51 | 133.85 | 31-Jan-2006 | 31-Mar-2025 | -1.93 | 8.74 | 5.48 | 4.56 | 2.54 | 4.53 | 31-Jan-2006 | 31-Mar-2025 | -1.93 | 8.74 | 17.36 | 24.98 | 28.51 | 133.85 | 31-Jan-2006 | 1.64 |
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AX | GBP | 25-Apr-2025 | -5.24 | 3.09 | 4.08 | 2.16 | 3.47 | 5.37 | 31-Jan-2006 | 25-Apr-2025 | -5.24 | 3.09 | 12.75 | 11.27 | 40.64 | 173.48 | 31-Jan-2006 | 31-Mar-2025 | -0.74 | 6.45 | 5.14 | 3.40 | 4.04 | 5.65 | 31-Jan-2006 | 31-Mar-2025 | -0.74 | 6.45 | 16.22 | 18.19 | 48.66 | 186.45 | 31-Jan-2006 | 31-Mar-2025 | -0.74 | 6.45 | 5.14 | 3.40 | 4.04 | 5.65 | 31-Jan-2006 | 31-Mar-2025 | -0.74 | 6.45 | 16.22 | 18.19 | 48.66 | 186.45 | 31-Jan-2006 | 1.64 |
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Blended Benchmark | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 5.09 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 158.99 | -- | 31-Mar-2025 | 2.24 | 6.75 | 3.41 | 3.34 | 3.09 | 5.09 | -- | 31-Mar-2025 | 2.24 | 6.75 | 10.57 | 17.86 | 35.63 | 158.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473714785
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AX (EUR) | EUR* | 25-Apr-2025 | -7.99 | 3.47 | -- | -- | -- | 3.42 | 29-Apr-2022 | 25-Apr-2025 | -7.99 | 3.47 | -- | -- | -- | 10.56 | 29-Apr-2022 | 31-Mar-2025 | -1.79 | 8.67 | -- | -- | -- | 5.84 | 29-Apr-2022 | 31-Mar-2025 | -1.79 | 8.67 | -- | -- | -- | 18.00 | 29-Apr-2022 | 31-Mar-2025 | -1.79 | 8.67 | -- | -- | -- | 5.84 | 29-Apr-2022 | 31-Mar-2025 | -1.79 | 8.67 | -- | -- | -- | 18.00 | 29-Apr-2022 | 1.62 | EN ZH |
ISIN: LU2971991885
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AYM | USD* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 1.64 | EN ZH |
AYM | EUR | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 1.64 |
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AYM | GBP | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 24-Jan-2025 | 1.64 |
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ISIN: LU0073230426
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A | USD* | 25-Apr-2025 | 4.59 | 8.24 | 0.26 | -0.92 | 0.58 | 3.03 | 01-Feb-1997 | 25-Apr-2025 | 4.59 | 8.24 | 0.79 | -4.51 | 5.97 | 132.46 | 01-Feb-1997 | 31-Mar-2025 | 2.70 | 3.31 | -1.84 | -0.97 | 0.45 | 2.97 | 01-Feb-1997 | 31-Mar-2025 | 2.70 | 3.31 | -5.43 | -4.77 | 4.63 | 128.24 | 01-Feb-1997 | 31-Mar-2025 | 2.70 | 3.31 | -1.84 | -0.97 | 0.45 | 2.97 | 01-Feb-1997 | 31-Mar-2025 | 2.70 | 3.31 | -5.43 | -4.77 | 4.63 | 128.24 | 01-Feb-1997 | 1.04 | EN ZH |
A | EUR | 25-Apr-2025 | -4.73 | 2.00 | -1.72 | -1.91 | 0.13 | 3.16 | 01-Feb-1997 | 25-Apr-2025 | -4.73 | 2.00 | -5.07 | -9.18 | 1.28 | 140.61 | 01-Feb-1997 | 31-Mar-2025 | -1.55 | 3.30 | -0.87 | -0.66 | 0.40 | 3.29 | 01-Feb-1997 | 31-Mar-2025 | -1.55 | 3.30 | -2.58 | -3.27 | 4.03 | 148.64 | 01-Feb-1997 | 31-Mar-2025 | -1.55 | 3.30 | -0.87 | -0.66 | 0.40 | 3.29 | 01-Feb-1997 | 31-Mar-2025 | -1.55 | 3.30 | -2.58 | -3.27 | 4.03 | 148.64 | 01-Feb-1997 | 1.04 |
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Blended Benchmark | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 3.43 | -- | 31-Mar-2025 | 2.64 | 3.05 | -4.80 | -6.73 | 6.23 | 158.56 | -- | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 3.43 | -- | 31-Mar-2025 | 2.64 | 3.05 | -4.80 | -6.73 | 6.23 | 158.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0552899485
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AH (EUR) | EUR* | 25-Apr-2025 | 3.90 | 6.12 | -2.06 | -2.74 | -1.51 | -0.92 | 25-Oct-2010 | 25-Apr-2025 | 3.90 | 6.12 | -6.06 | -12.98 | -14.15 | -12.60 | 25-Oct-2010 | 31-Mar-2025 | 2.23 | 1.37 | -4.09 | -2.78 | -1.63 | -1.04 | 25-Oct-2010 | 31-Mar-2025 | 2.23 | 1.37 | -11.78 | -13.13 | -15.12 | -14.00 | 25-Oct-2010 | 31-Mar-2025 | 2.23 | 1.37 | -4.09 | -2.78 | -1.63 | -1.04 | 25-Oct-2010 | 31-Mar-2025 | 2.23 | 1.37 | -11.78 | -13.13 | -15.12 | -14.00 | 25-Oct-2010 | 1.07 | EN ZH |
ISIN: LU2804570781
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AH2 (CHF) | CHF* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
ISIN: LU2804570609
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AH2 (EUR) | EUR* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.08 | EN ZH |
ISIN: LU2804570948
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AH2 (GBP) | GBP* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.07 | EN ZH |
ISIN: LU2807457747
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AH2 (USD) | USD* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 02-May-2024 | 1.08 | EN ZH |
ISIN: LU2804571086
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AH2X (EUR) | EUR* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 07-May-2024 | 1.08 | EN ZH |
ISIN: LU0691071418
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AHX (EUR) | EUR* | 25-Apr-2025 | 3.91 | 6.16 | -2.06 | -2.74 | -1.51 | -1.04 | 03-Nov-2011 | 25-Apr-2025 | 3.91 | 6.16 | -6.06 | -12.95 | -14.14 | -13.17 | 03-Nov-2011 | 31-Mar-2025 | 2.20 | 1.38 | -4.10 | -2.78 | -1.63 | -1.17 | 03-Nov-2011 | 31-Mar-2025 | 2.20 | 1.38 | -11.80 | -13.14 | -15.13 | -14.61 | 03-Nov-2011 | 31-Mar-2025 | 2.20 | 1.38 | -4.10 | -2.78 | -1.63 | -1.17 | 03-Nov-2011 | 31-Mar-2025 | 2.20 | 1.38 | -11.80 | -13.14 | -15.13 | -14.61 | 03-Nov-2011 | 1.07 | EN ZH |
ISIN: LU0218435716
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AX | USD* | 25-Apr-2025 | 4.57 | 8.22 | 0.26 | -0.92 | 0.58 | 2.08 | 01-Jun-2005 | 25-Apr-2025 | 4.57 | 8.22 | 0.78 | -4.54 | 5.98 | 50.54 | 01-Jun-2005 | 31-Mar-2025 | 2.70 | 3.30 | -1.84 | -0.97 | 0.45 | 1.99 | 01-Jun-2005 | 31-Mar-2025 | 2.70 | 3.30 | -5.43 | -4.75 | 4.63 | 47.85 | 01-Jun-2005 | 31-Mar-2025 | 2.70 | 3.30 | -1.84 | -0.97 | 0.45 | 1.99 | 01-Jun-2005 | 31-Mar-2025 | 2.70 | 3.30 | -5.43 | -4.75 | 4.63 | 47.85 | 01-Jun-2005 | 1.04 | EN ZH |
AX | EUR | 25-Apr-2025 | -4.75 | 1.98 | -1.72 | -1.91 | 0.13 | 2.47 | 01-Jun-2005 | 25-Apr-2025 | -4.75 | 1.98 | -5.08 | -9.21 | 1.29 | 62.39 | 01-Jun-2005 | 31-Mar-2025 | -1.55 | 3.28 | -0.87 | -0.66 | 0.40 | 2.65 | 01-Jun-2005 | 31-Mar-2025 | -1.55 | 3.28 | -2.59 | -3.24 | 4.03 | 67.84 | 01-Jun-2005 | 31-Mar-2025 | -1.55 | 3.28 | -0.87 | -0.66 | 0.40 | 2.65 | 01-Jun-2005 | 31-Mar-2025 | -1.55 | 3.28 | -2.59 | -3.24 | 4.03 | 67.84 | 01-Jun-2005 | 1.04 |
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AX | GBP | 25-Apr-2025 | -1.60 | 1.57 | -1.26 | -2.41 | 1.90 | 3.68 | 01-Jun-2005 | 25-Apr-2025 | -1.60 | 1.57 | -3.73 | -11.50 | 20.76 | 105.38 | 01-Jun-2005 | 31-Mar-2025 | -0.36 | 1.10 | -1.19 | -1.76 | 1.87 | 3.76 | 01-Jun-2005 | 31-Mar-2025 | -0.36 | 1.10 | -3.53 | -8.49 | 20.33 | 107.96 | 01-Jun-2005 | 31-Mar-2025 | -0.36 | 1.10 | -1.19 | -1.76 | 1.87 | 3.76 | 01-Jun-2005 | 31-Mar-2025 | -0.36 | 1.10 | -3.53 | -8.49 | 20.33 | 107.96 | 01-Jun-2005 | 1.04 |
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Blended Benchmark | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 2.16 | -- | 31-Mar-2025 | 2.64 | 3.05 | -4.80 | -6.73 | 6.23 | 52.63 | -- | 31-Mar-2025 | 2.64 | 3.05 | -1.63 | -1.38 | 0.61 | 2.16 | -- | 31-Mar-2025 | 2.64 | 3.05 | -4.80 | -6.73 | 6.23 | 52.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0119620416
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A | USD* | 25-Apr-2025 | -0.48 | 8.28 | 5.30 | 8.52 | 8.51 | 9.32 | 30-Oct-2000 | 25-Apr-2025 | -0.48 | 8.28 | 16.76 | 50.50 | 126.35 | 786.84 | 30-Oct-2000 | 31-Mar-2025 | 1.46 | 4.89 | 4.09 | 10.13 | 9.24 | 9.44 | 30-Oct-2000 | 31-Mar-2025 | 1.46 | 4.89 | 12.77 | 62.03 | 141.95 | 804.20 | 30-Oct-2000 | 31-Mar-2025 | 1.46 | 4.89 | 4.09 | 10.13 | 9.24 | 9.44 | 30-Oct-2000 | 31-Mar-2025 | 1.46 | 4.89 | 12.77 | 62.03 | 141.95 | 804.20 | 30-Oct-2000 | 1.84 | EN ZH |
A | EUR | 25-Apr-2025 | -9.36 | 2.03 | 3.22 | 7.44 | 8.02 | 8.01 | 30-Oct-2000 | 25-Apr-2025 | -9.36 | 2.03 | 9.97 | 43.14 | 116.34 | 559.14 | 30-Oct-2000 | 31-Mar-2025 | -2.74 | 4.87 | 5.12 | 10.48 | 9.17 | 8.34 | 30-Oct-2000 | 31-Mar-2025 | -2.74 | 4.87 | 16.16 | 64.59 | 140.56 | 607.29 | 30-Oct-2000 | 31-Mar-2025 | -2.74 | 4.87 | 5.12 | 10.48 | 9.17 | 8.34 | 30-Oct-2000 | 31-Mar-2025 | -2.74 | 4.87 | 16.16 | 64.59 | 140.56 | 607.29 | 30-Oct-2000 | 1.84 |
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A | JPY | 25-Apr-2025 | -8.83 | 0.21 | 9.54 | 15.06 | 10.60 | 10.58 | 30-Oct-2000 | 25-Apr-2025 | -8.83 | 0.21 | 31.45 | 101.68 | 173.87 | 1,072.79 | 30-Oct-2000 | 31-Mar-2025 | -3.46 | 3.63 | 11.59 | 17.55 | 11.68 | 10.87 | 30-Oct-2000 | 31-Mar-2025 | -3.46 | 3.63 | 38.94 | 124.45 | 201.69 | 1,141.96 | 30-Oct-2000 | 31-Mar-2025 | -3.46 | 3.63 | 11.59 | 17.55 | 11.68 | 10.87 | 30-Oct-2000 | 31-Mar-2025 | -3.46 | 3.63 | 38.94 | 124.45 | 201.69 | 1,141.96 | 30-Oct-2000 | 1.84 |
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MSCI World Net Index | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 6.34 | -- | 31-Mar-2025 | -1.79 | 7.04 | 24.51 | 111.20 | 147.76 | 348.97 | -- | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 6.34 | -- | 31-Mar-2025 | -1.79 | 7.04 | 24.51 | 111.20 | 147.76 | 348.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319300
|
A (EUR) | EUR* | 25-Apr-2025 | -9.06 | 2.02 | 3.31 | -- | -- | 4.92 | 16-Apr-2021 | 25-Apr-2025 | -9.06 | 2.02 | 10.25 | -- | -- | 21.32 | 16-Apr-2021 | 31-Mar-2025 | -2.61 | 4.77 | 4.98 | -- | -- | 6.84 | 16-Apr-2021 | 31-Mar-2025 | -2.61 | 4.77 | 15.71 | -- | -- | 29.92 | 16-Apr-2021 | 31-Mar-2025 | -2.61 | 4.77 | 4.98 | -- | -- | 6.84 | 16-Apr-2021 | 31-Mar-2025 | -2.61 | 4.77 | 15.71 | -- | -- | 29.92 | 16-Apr-2021 | 1.84 | EN ZH |
MSCI World Net Index | 31-Mar-2025 | -5.86 | 7.02 | 8.65 | -- | -- | 9.79 | -- | 31-Mar-2025 | -5.86 | 7.02 | 28.25 | -- | -- | 44.68 | -- | 31-Mar-2025 | -5.86 | 7.02 | 8.65 | -- | -- | 9.79 | -- | 31-Mar-2025 | -5.86 | 7.02 | 28.25 | -- | -- | 44.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0671505468
|
AH (CHF) | CHF* | 25-Apr-2025 | -1.93 | 3.60 | 0.89 | 5.15 | 5.47 | 6.92 | 11-Nov-2011 | 25-Apr-2025 | -1.93 | 3.60 | 2.70 | 28.54 | 70.40 | 146.12 | 11-Nov-2011 | 31-Mar-2025 | 0.33 | 0.40 | -0.20 | 6.75 | 6.21 | 7.14 | 11-Nov-2011 | 31-Mar-2025 | 0.33 | 0.40 | -0.60 | 38.60 | 82.68 | 151.80 | 11-Nov-2011 | 31-Mar-2025 | 0.33 | 0.40 | -0.20 | 6.75 | 6.21 | 7.14 | 11-Nov-2011 | 31-Mar-2025 | 0.33 | 0.40 | -0.60 | 38.60 | 82.68 | 151.80 | 11-Nov-2011 | 1.87 | EN ZH |
ISIN: LU0335216932
|
AH (EUR) | EUR* | 25-Apr-2025 | -1.19 | 6.16 | 2.69 | 6.34 | 6.29 | 6.31 | 14-Jan-2008 | 25-Apr-2025 | -1.19 | 6.16 | 8.30 | 35.99 | 84.02 | 188.02 | 14-Jan-2008 | 31-Mar-2025 | 0.93 | 2.87 | 1.53 | 7.92 | 7.02 | 6.47 | 14-Jan-2008 | 31-Mar-2025 | 0.93 | 2.87 | 4.65 | 46.38 | 97.07 | 194.22 | 14-Jan-2008 | 31-Mar-2025 | 0.93 | 2.87 | 1.53 | 7.92 | 7.02 | 6.47 | 14-Jan-2008 | 31-Mar-2025 | 0.93 | 2.87 | 4.65 | 46.38 | 97.07 | 194.22 | 14-Jan-2008 | 1.87 | EN ZH |
ISIN: LU2930516310
|
AH (SEK) | SEK* | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 25-Apr-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | 12-Nov-2024 | 1.87 | EN ZH |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 25-Apr-2025 | -1.28 | 6.16 | 2.67 | 6.33 | 6.28 | 7.57 | 25-Oct-2010 | 25-Apr-2025 | -1.28 | 6.16 | 8.22 | 35.90 | 83.91 | 188.06 | 25-Oct-2010 | 31-Mar-2025 | 0.84 | 2.86 | 1.51 | 7.91 | 7.01 | 7.77 | 25-Oct-2010 | 31-Mar-2025 | 0.84 | 2.86 | 4.59 | 46.29 | 96.96 | 194.24 | 25-Oct-2010 | 31-Mar-2025 | 0.84 | 2.86 | 1.51 | 7.91 | 7.01 | 7.77 | 25-Oct-2010 | 31-Mar-2025 | 0.84 | 2.86 | 4.59 | 46.29 | 96.96 | 194.24 | 25-Oct-2010 | 1.87 | EN ZH |
ISIN: LU0239683559
|
AX | USD* | 25-Apr-2025 | -0.48 | 8.28 | 5.30 | 8.52 | 8.51 | 9.34 | 25-Oct-2010 | 25-Apr-2025 | -0.48 | 8.28 | 16.76 | 50.50 | 126.36 | 265.07 | 25-Oct-2010 | 31-Mar-2025 | 1.46 | 4.88 | 4.08 | 10.13 | 9.24 | 9.54 | 25-Oct-2010 | 31-Mar-2025 | 1.46 | 4.88 | 12.76 | 62.03 | 141.97 | 272.18 | 25-Oct-2010 | 31-Mar-2025 | 1.46 | 4.88 | 4.08 | 10.13 | 9.24 | 9.54 | 25-Oct-2010 | 31-Mar-2025 | 1.46 | 4.88 | 12.76 | 62.03 | 141.97 | 272.18 | 25-Oct-2010 | 1.84 | EN ZH |
AX | EUR | 25-Apr-2025 | -9.35 | 2.04 | 3.22 | 7.44 | 8.02 | 10.91 | 25-Oct-2010 | 25-Apr-2025 | -9.35 | 2.04 | 9.97 | 43.14 | 116.34 | 348.88 | 25-Oct-2010 | 31-Mar-2025 | -2.74 | 4.86 | 5.12 | 10.48 | 9.18 | 11.51 | 25-Oct-2010 | 31-Mar-2025 | -2.74 | 4.86 | 16.14 | 64.59 | 140.59 | 381.62 | 25-Oct-2010 | 31-Mar-2025 | -2.74 | 4.86 | 5.12 | 10.48 | 9.18 | 11.51 | 25-Oct-2010 | 31-Mar-2025 | -2.74 | 4.86 | 16.14 | 64.59 | 140.59 | 381.62 | 25-Oct-2010 | 1.84 |
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AX | GBP | 25-Apr-2025 | -6.34 | 1.63 | 3.71 | 6.89 | 9.94 | 10.61 | 25-Oct-2010 | 25-Apr-2025 | -6.34 | 1.63 | 11.54 | 39.52 | 157.93 | 331.30 | 25-Oct-2010 | 31-Mar-2025 | -1.55 | 2.65 | 4.77 | 9.25 | 10.78 | 11.04 | 25-Oct-2010 | 31-Mar-2025 | -1.55 | 2.65 | 15.02 | 55.66 | 178.30 | 353.36 | 25-Oct-2010 | 31-Mar-2025 | -1.55 | 2.65 | 4.77 | 9.25 | 10.78 | 11.04 | 25-Oct-2010 | 31-Mar-2025 | -1.55 | 2.65 | 15.02 | 55.66 | 178.30 | 353.36 | 25-Oct-2010 | 1.84 |
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|
AX | JPY | 25-Apr-2025 | -8.83 | 0.22 | 9.54 | 15.06 | 10.60 | 13.81 | 25-Oct-2010 | 25-Apr-2025 | -8.83 | 0.22 | 31.45 | 101.68 | 173.87 | 552.15 | 25-Oct-2010 | 31-Mar-2025 | -3.46 | 3.63 | 11.58 | 17.55 | 11.68 | 14.33 | 25-Oct-2010 | 31-Mar-2025 | -3.46 | 3.63 | 38.92 | 124.45 | 201.73 | 590.55 | 25-Oct-2010 | 31-Mar-2025 | -3.46 | 3.63 | 11.58 | 17.55 | 11.68 | 14.33 | 25-Oct-2010 | 31-Mar-2025 | -3.46 | 3.63 | 38.92 | 124.45 | 201.73 | 590.55 | 25-Oct-2010 | 1.84 |
--
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|
MSCI World Net Index | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 9.79 | -- | 31-Mar-2025 | -1.79 | 7.04 | 24.51 | 111.20 | 147.76 | 284.96 | -- | 31-Mar-2025 | -1.79 | 7.04 | 7.58 | 16.13 | 9.50 | 9.79 | -- | 31-Mar-2025 | -1.79 | 7.04 | 24.51 | 111.20 | 147.76 | 284.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2337806777
|
AX (EUR) | EUR* | 25-Apr-2025 | -9.06 | 2.03 | 3.30 | -- | -- | 5.25 | 30-Apr-2021 | 25-Apr-2025 | -9.06 | 2.03 | 10.22 | -- | -- | 22.64 | 30-Apr-2021 | 31-Mar-2025 | -2.61 | 4.79 | 4.98 | -- | -- | 7.21 | 30-Apr-2021 | 31-Mar-2025 | -2.61 | 4.79 | 15.70 | -- | -- | 31.33 | 30-Apr-2021 | 31-Mar-2025 | -2.61 | 4.79 | 4.98 | -- | -- | 7.21 | 30-Apr-2021 | 31-Mar-2025 | -2.61 | 4.79 | 15.70 | -- | -- | 31.33 | 30-Apr-2021 | 1.84 | EN ZH |
MSCI World Net Index | 31-Mar-2025 | -5.86 | 7.02 | 8.65 | -- | -- | 10.14 | -- | 31-Mar-2025 | -5.86 | 7.02 | 28.25 | -- | -- | 46.00 | -- | 31-Mar-2025 | -5.86 | 7.02 | 8.65 | -- | -- | 10.14 | -- | 31-Mar-2025 | -5.86 | 7.02 | 28.25 | -- | -- | 46.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0149084633
|
A | USD* | 25-Apr-2025 | 0.96 | 7.20 | 4.03 | 6.79 | 3.65 | 4.25 | 17-Jul-2002 | 25-Apr-2025 | 0.96 | 7.20 | 12.57 | 38.89 | 43.18 | 157.84 | 17-Jul-2002 | 31-Mar-2025 | 1.21 | 5.14 | 3.07 | 7.78 | 3.92 | 4.27 | 17-Jul-2002 | 31-Mar-2025 | 1.21 | 5.14 | 9.49 | 45.41 | 46.86 | 158.48 | 17-Jul-2002 | 31-Mar-2025 | 1.21 | 5.14 | 3.07 | 7.78 | 3.92 | 4.27 | 17-Jul-2002 | 31-Mar-2025 | 1.21 | 5.14 | 9.49 | 45.41 | 46.86 | 158.48 | 17-Jul-2002 | 1.24 | EN ZH |
A | EUR | 25-Apr-2025 | -8.04 | 1.02 | 1.97 | 5.73 | 3.19 | 3.70 | 17-Jul-2002 | 25-Apr-2025 | -8.04 | 1.02 | 6.03 | 32.10 | 36.85 | 128.49 | 17-Jul-2002 | 31-Mar-2025 | -2.98 | 5.12 | 4.09 | 8.11 | 3.86 | 3.95 | 17-Jul-2002 | 31-Mar-2025 | -2.98 | 5.12 | 12.78 | 47.70 | 46.02 | 141.07 | 17-Jul-2002 | 31-Mar-2025 | -2.98 | 5.12 | 4.09 | 8.11 | 3.86 | 3.95 | 17-Jul-2002 | 31-Mar-2025 | -2.98 | 5.12 | 12.78 | 47.70 | 46.02 | 141.07 | 17-Jul-2002 | 1.24 |
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A | GBP | 25-Apr-2025 | -5.00 | 0.61 | 2.45 | 5.19 | 5.02 | 5.00 | 17-Jul-2002 | 25-Apr-2025 | -5.00 | 0.61 | 7.54 | 28.76 | 63.15 | 203.53 | 17-Jul-2002 | 31-Mar-2025 | -1.80 | 2.90 | 3.75 | 6.91 | 5.38 | 5.17 | 17-Jul-2002 | 31-Mar-2025 | -1.80 | 2.90 | 11.69 | 39.69 | 68.91 | 213.74 | 17-Jul-2002 | 31-Mar-2025 | -1.80 | 2.90 | 3.75 | 6.91 | 5.38 | 5.17 | 17-Jul-2002 | 31-Mar-2025 | -1.80 | 2.90 | 11.69 | 39.69 | 68.91 | 213.74 | 17-Jul-2002 | 1.24 |
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Blended Benchmark | 31-Mar-2025 | 1.36 | 8.87 | 2.77 | 6.18 | 3.78 | 5.33 | -- | 31-Mar-2025 | 1.36 | 8.87 | 8.53 | 34.97 | 44.89 | 225.39 | -- | 31-Mar-2025 | 1.36 | 8.87 | 2.77 | 6.18 | 3.78 | 5.33 | -- | 31-Mar-2025 | 1.36 | 8.87 | 8.53 | 34.97 | 44.89 | 225.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473713548
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A (EUR) | EUR* | 25-Apr-2025 | -7.74 | 1.01 | -- | -- | -- | 1.48 | 29-Apr-2022 | 25-Apr-2025 | -7.74 | 1.01 | -- | -- | -- | 4.48 | 29-Apr-2022 | 31-Mar-2025 | -2.86 | 5.04 | -- | -- | -- | 3.32 | 29-Apr-2022 | 31-Mar-2025 | -2.86 | 5.04 | -- | -- | -- | 10.00 | 29-Apr-2022 | 31-Mar-2025 | -2.86 | 5.04 | -- | -- | -- | 3.32 | 29-Apr-2022 | 31-Mar-2025 | -2.86 | 5.04 | -- | -- | -- | 10.00 | 29-Apr-2022 | 1.24 | EN ZH |
Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Mar-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0856053482
|
AH (CHF) | CHF* | 25-Apr-2025 | -0.37 | 2.68 | -0.07 | 3.72 | 0.91 | 2.63 | 19-Nov-2012 | 25-Apr-2025 | -0.37 | 2.68 | -0.20 | 20.01 | 9.48 | 38.16 | 19-Nov-2012 | 31-Mar-2025 | 0.17 | 0.73 | -0.93 | 4.71 | 1.19 | 2.69 | 19-Nov-2012 | 31-Mar-2025 | 0.17 | 0.73 | -2.77 | 25.88 | 12.54 | 38.92 | 19-Nov-2012 | 31-Mar-2025 | 0.17 | 0.73 | -0.93 | 4.71 | 1.19 | 2.69 | 19-Nov-2012 | 31-Mar-2025 | 0.17 | 0.73 | -2.77 | 25.88 | 12.54 | 38.92 | 19-Nov-2012 | 1.26 | EN ZH |
ISIN: LU0410168768
|
AH (EUR) | EUR* | 25-Apr-2025 | 0.33 | 5.20 | 1.74 | 4.90 | 1.71 | 4.54 | 20-Mar-2009 | 25-Apr-2025 | 0.33 | 5.20 | 5.33 | 27.00 | 18.44 | 104.31 | 20-Mar-2009 | 31-Mar-2025 | 0.75 | 3.23 | 0.82 | 5.87 | 1.98 | 4.59 | 20-Mar-2009 | 31-Mar-2025 | 0.75 | 3.23 | 2.49 | 33.03 | 21.66 | 105.17 | 20-Mar-2009 | 31-Mar-2025 | 0.75 | 3.23 | 0.82 | 5.87 | 1.98 | 4.59 | 20-Mar-2009 | 31-Mar-2025 | 0.75 | 3.23 | 2.49 | 33.03 | 21.66 | 105.17 | 20-Mar-2009 | 1.27 | EN ZH |
ISIN: LU0552385295
|
A | USD* | 25-Apr-2025 | 0.79 | 20.65 | 17.72 | 12.28 | 12.48 | 13.03 | 30-Nov-2010 | 25-Apr-2025 | 0.79 | 20.65 | 63.12 | 78.48 | 224.10 | 483.76 | 30-Nov-2010 | 31-Mar-2025 | -3.95 | 8.19 | 9.44 | 12.71 | 12.66 | 12.72 | 30-Nov-2010 | 31-Mar-2025 | -3.95 | 8.19 | 31.07 | 81.92 | 229.42 | 456.32 | 30-Nov-2010 | 31-Mar-2025 | -3.95 | 8.19 | 9.44 | 12.71 | 12.66 | 12.72 | 30-Nov-2010 | 31-Mar-2025 | -3.95 | 8.19 | 31.07 | 81.92 | 229.42 | 456.32 | 30-Nov-2010 | 1.84 | EN ZH |
A | EUR | 25-Apr-2025 | -8.20 | 13.69 | 15.39 | 11.16 | 11.97 | 14.10 | 30-Nov-2010 | 25-Apr-2025 | -8.20 | 13.69 | 53.63 | 69.75 | 209.76 | 568.43 | 30-Nov-2010 | 31-Mar-2025 | -7.92 | 8.17 | 10.52 | 13.07 | 12.60 | 14.20 | 30-Nov-2010 | 31-Mar-2025 | -7.92 | 8.17 | 35.01 | 84.79 | 227.53 | 570.42 | 30-Nov-2010 | 31-Mar-2025 | -7.92 | 8.17 | 10.52 | 13.07 | 12.60 | 14.20 | 30-Nov-2010 | 31-Mar-2025 | -7.92 | 8.17 | 35.01 | 84.79 | 227.53 | 570.42 | 30-Nov-2010 | 1.84 |
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|
A | GBP | 25-Apr-2025 | -5.15 | 13.24 | 15.93 | 10.60 | 13.96 | 14.28 | 30-Nov-2010 | 25-Apr-2025 | -5.15 | 13.24 | 55.82 | 65.45 | 269.31 | 583.11 | 30-Nov-2010 | 31-Mar-2025 | -6.80 | 5.89 | 10.17 | 11.81 | 14.25 | 14.21 | 30-Nov-2010 | 31-Mar-2025 | -6.80 | 5.89 | 33.70 | 74.76 | 278.87 | 571.23 | 30-Nov-2010 | 31-Mar-2025 | -6.80 | 5.89 | 10.17 | 11.81 | 14.25 | 14.21 | 30-Nov-2010 | 31-Mar-2025 | -6.80 | 5.89 | 33.70 | 74.76 | 278.87 | 571.23 | 30-Nov-2010 | 1.84 |
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|
MSCI All Country World Net Index | 31-Mar-2025 | -1.32 | 7.15 | 6.91 | 15.18 | 8.84 | 9.19 | -- | 31-Mar-2025 | -1.32 | 7.15 | 22.21 | 102.68 | 133.25 | 252.47 | -- | 31-Mar-2025 | -1.32 | 7.15 | 6.91 | 15.18 | 8.84 | 9.19 | -- | 31-Mar-2025 | -1.32 | 7.15 | 22.21 | 102.68 | 133.25 | 252.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2308174304
|
A (EUR) | EUR* | 25-Apr-2025 | -7.89 | 13.69 | 15.49 | -- | -- | 3.92 | 05-Mar-2021 | 25-Apr-2025 | -7.89 | 13.69 | 54.02 | -- | -- | 17.24 | 05-Mar-2021 | 31-Mar-2025 | -7.79 | 8.07 | 10.39 | -- | -- | 4.01 | 05-Mar-2021 | 31-Mar-2025 | -7.79 | 8.07 | 34.53 | -- | -- | 17.36 | 05-Mar-2021 | 31-Mar-2025 | -7.79 | 8.07 | 10.39 | -- | -- | 4.01 | 05-Mar-2021 | 31-Mar-2025 | -7.79 | 8.07 | 34.53 | -- | -- | 17.36 | 05-Mar-2021 | 1.84 | EN ZH |
MSCI All Country World Net Index | 31-Mar-2025 | -5.41 | 7.13 | 7.97 | -- | -- | 10.15 | -- | 31-Mar-2025 | -5.41 | 7.13 | 25.88 | -- | -- | 48.24 | -- | 31-Mar-2025 | -5.41 | 7.13 | 7.97 | -- | -- | 10.15 | -- | 31-Mar-2025 | -5.41 | 7.13 | 25.88 | -- | -- | 48.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0552385618
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AH (EUR) | EUR* | 25-Apr-2025 | 0.14 | 18.50 | 14.63 | 9.77 | 10.07 | 11.13 | 30-Nov-2010 | 25-Apr-2025 | 0.14 | 18.50 | 50.62 | 59.34 | 161.09 | 356.80 | 30-Nov-2010 | 31-Mar-2025 | -4.41 | 6.33 | 6.54 | 10.17 | 10.28 | 10.82 | 30-Nov-2010 | 31-Mar-2025 | -4.41 | 6.33 | 20.95 | 62.31 | 165.94 | 336.04 | 30-Nov-2010 | 31-Mar-2025 | -4.41 | 6.33 | 6.54 | 10.17 | 10.28 | 10.82 | 30-Nov-2010 | 31-Mar-2025 | -4.41 | 6.33 | 20.95 | 62.31 | 165.94 | 336.04 | 30-Nov-2010 | 1.87 | EN ZH |
ISIN: LU0118140002
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A | EUR* | 25-Apr-2025 | -14.93 | -3.13 | -1.72 | 3.67 | -0.04 | 4.63 | 17-Oct-2000 | 25-Apr-2025 | -14.93 | -3.13 | -5.08 | 19.76 | -0.37 | 203.32 | 17-Oct-2000 | 31-Mar-2025 | -10.18 | -0.63 | -1.72 | 6.37 | 1.33 | 4.88 | 17-Oct-2000 | 31-Mar-2025 | -10.18 | -0.63 | -5.06 | 36.20 | 14.16 | 220.28 | 17-Oct-2000 | 31-Mar-2025 | -10.18 | -0.63 | -1.72 | 6.37 | 1.33 | 4.88 | 17-Oct-2000 | 31-Mar-2025 | -10.18 | -0.63 | -5.06 | 36.20 | 14.16 | 220.28 | 17-Oct-2000 | 1.89 | EN ZH |
A | USD | 25-Apr-2025 | -6.61 | 2.80 | 0.26 | 4.72 | 0.42 | 5.88 | 17-Oct-2000 | 25-Apr-2025 | -6.61 | 2.80 | 0.78 | 25.91 | 4.24 | 306.34 | 17-Oct-2000 | 31-Mar-2025 | -6.30 | -0.61 | -2.68 | 6.04 | 1.39 | 5.91 | 17-Oct-2000 | 31-Mar-2025 | -6.30 | -0.61 | -7.83 | 34.08 | 14.82 | 307.68 | 17-Oct-2000 | 31-Mar-2025 | -6.30 | -0.61 | -2.68 | 6.04 | 1.39 | 5.91 | 17-Oct-2000 | 31-Mar-2025 | -6.30 | -0.61 | -7.83 | 34.08 | 14.82 | 307.68 | 17-Oct-2000 | 1.89 |
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Blended Benchmark | 31-Mar-2025 | 2.34 | 7.43 | 3.01 | 9.12 | 1.29 | 3.54 | -- | 31-Mar-2025 | 2.34 | 7.43 | 9.30 | 54.70 | 13.69 | 134.05 | -- | 31-Mar-2025 | 2.34 | 7.43 | 3.01 | 9.12 | 1.29 | 3.54 | -- | 31-Mar-2025 | 2.34 | 7.43 | 9.30 | 54.70 | 13.69 | 134.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | 31-Mar-2025 | 2.34 | 7.43 | 2.09 | 9.36 | 1.30 | -- | -- | 31-Mar-2025 | 2.34 | 7.43 | 6.41 | 56.41 | 13.80 | -- | -- | 31-Mar-2025 | 2.34 | 7.43 | 2.09 | 9.36 | 1.30 | -- | -- | 31-Mar-2025 | 2.34 | 7.43 | 6.41 | 56.41 | 13.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0218443736
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AX | EUR* | 25-Apr-2025 | -14.94 | -3.13 | -1.72 | 3.67 | -0.04 | 3.75 | 01-Jun-2005 | 25-Apr-2025 | -14.94 | -3.13 | -5.08 | 19.76 | -0.36 | 108.22 | 01-Jun-2005 | 31-Mar-2025 | -10.18 | -0.63 | -1.72 | 6.38 | 1.33 | 4.05 | 01-Jun-2005 | 31-Mar-2025 | -10.18 | -0.63 | -5.06 | 36.21 | 14.15 | 119.87 | 01-Jun-2005 | 31-Mar-2025 | -10.18 | -0.63 | -1.72 | 6.38 | 1.33 | 4.05 | 01-Jun-2005 | 31-Mar-2025 | -10.18 | -0.63 | -5.06 | 36.21 | 14.15 | 119.87 | 01-Jun-2005 | 1.89 | EN ZH |
AX | GBP | 25-Apr-2025 | -12.12 | -3.52 | -1.26 | 3.14 | 1.74 | 4.99 | 01-Jun-2005 | 25-Apr-2025 | -12.12 | -3.52 | -3.73 | 16.73 | 18.79 | 163.35 | 01-Jun-2005 | 31-Mar-2025 | -9.09 | -2.73 | -2.03 | 5.19 | 2.82 | 5.18 | 01-Jun-2005 | 31-Mar-2025 | -9.09 | -2.73 | -5.98 | 28.81 | 32.04 | 172.42 | 01-Jun-2005 | 31-Mar-2025 | -9.09 | -2.73 | -2.03 | 5.19 | 2.82 | 5.18 | 01-Jun-2005 | 31-Mar-2025 | -9.09 | -2.73 | -5.98 | 28.81 | 32.04 | 172.42 | 01-Jun-2005 | 1.89 |
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Blended Benchmark | 31-Mar-2025 | 2.34 | 7.43 | 3.01 | 9.12 | 1.29 | 3.97 | -- | 31-Mar-2025 | 2.34 | 7.43 | 9.30 | 54.70 | 13.69 | 116.59 | -- | 31-Mar-2025 | 2.34 | 7.43 | 3.01 | 9.12 | 1.29 | 3.97 | -- | 31-Mar-2025 | 2.34 | 7.43 | 9.30 | 54.70 | 13.69 | 116.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | 31-Mar-2025 | 2.34 | 7.43 | 2.09 | 9.36 | 1.30 | 3.80 | -- | 31-Mar-2025 | 2.34 | 7.43 | 6.41 | 56.41 | 13.80 | 109.69 | -- | 31-Mar-2025 | 2.34 | 7.43 | 2.09 | 9.36 | 1.30 | 3.80 | -- | 31-Mar-2025 | 2.34 | 7.43 | 6.41 | 56.41 | 13.80 | 109.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0384381660
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A | USD* | 25-Apr-2025 | 8.58 | 25.83 | 4.75 | 7.75 | 4.02 | 8.21 | 14-Jun-2010 | 25-Apr-2025 | 8.58 | 25.83 | 14.94 | 45.26 | 48.33 | 223.12 | 14-Jun-2010 | 31-Mar-2025 | 7.00 | 19.93 | 3.24 | 8.47 | 4.32 | 8.14 | 14-Jun-2010 | 31-Mar-2025 | 7.00 | 19.93 | 10.03 | 50.18 | 52.69 | 218.44 | 14-Jun-2010 | 31-Mar-2025 | 7.00 | 19.93 | 3.24 | 8.47 | 4.32 | 8.14 | 14-Jun-2010 | 31-Mar-2025 | 7.00 | 19.93 | 10.03 | 50.18 | 52.69 | 218.44 | 14-Jun-2010 | 1.49 | EN ZH |
A | EUR | 25-Apr-2025 | -1.10 | 18.57 | 2.68 | 6.68 | 3.55 | 8.77 | 14-Jun-2010 | 25-Apr-2025 | -1.10 | 18.57 | 8.26 | 38.16 | 41.77 | 248.94 | 14-Jun-2010 | 31-Mar-2025 | 2.57 | 19.91 | 4.26 | 8.81 | 4.26 | 9.08 | 14-Jun-2010 | 31-Mar-2025 | 2.57 | 19.91 | 13.34 | 52.55 | 51.81 | 261.92 | 14-Jun-2010 | 31-Mar-2025 | 2.57 | 19.91 | 4.26 | 8.81 | 4.26 | 9.08 | 14-Jun-2010 | 31-Mar-2025 | 2.57 | 19.91 | 13.34 | 52.55 | 51.81 | 261.92 | 14-Jun-2010 | 1.49 |
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A | GBP | 25-Apr-2025 | 2.18 | 18.09 | 3.17 | 6.13 | 5.39 | 8.98 | 14-Jun-2010 | 25-Apr-2025 | 2.18 | 18.09 | 9.80 | 34.66 | 69.02 | 259.02 | 14-Jun-2010 | 31-Mar-2025 | 3.82 | 17.38 | 3.92 | 7.61 | 5.79 | 9.14 | 14-Jun-2010 | 31-Mar-2025 | 3.82 | 17.38 | 12.24 | 44.27 | 75.60 | 264.81 | 14-Jun-2010 | 31-Mar-2025 | 3.82 | 17.38 | 3.92 | 7.61 | 5.79 | 9.14 | 14-Jun-2010 | 31-Mar-2025 | 3.82 | 17.38 | 12.24 | 44.27 | 75.60 | 264.81 | 14-Jun-2010 | 1.49 |
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Dow Jones Brookfield Global Infrastructure Index | 31-Mar-2025 | 7.36 | 18.50 | 3.73 | 10.19 | 5.55 | 9.03 | -- | 31-Mar-2025 | 7.36 | 18.50 | 11.61 | 62.47 | 71.68 | 259.44 | -- | 31-Mar-2025 | 7.36 | 18.50 | 3.73 | 10.19 | 5.55 | 9.03 | -- | 31-Mar-2025 | 7.36 | 18.50 | 11.61 | 62.47 | 71.68 | 259.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2337806694
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A (EUR) | EUR* | 25-Apr-2025 | -0.79 | 18.55 | 2.77 | -- | -- | 5.76 | 30-Apr-2021 | 25-Apr-2025 | -0.79 | 18.55 | 8.54 | -- | -- | 25.00 | 30-Apr-2021 | 31-Mar-2025 | 2.70 | 19.81 | 4.13 | -- | -- | 6.80 | 30-Apr-2021 | 31-Mar-2025 | 2.70 | 19.81 | 12.91 | -- | -- | 29.40 | 30-Apr-2021 | 31-Mar-2025 | 2.70 | 19.81 | 4.13 | -- | -- | 6.80 | 30-Apr-2021 | 31-Mar-2025 | 2.70 | 19.81 | 12.91 | -- | -- | 29.40 | 30-Apr-2021 | 1.49 | EN ZH |
Dow Jones Brookfield Global Infrastructure Index | 31-Mar-2025 | 2.92 | 18.48 | 4.76 | -- | -- | 8.88 | -- | 31-Mar-2025 | 2.92 | 18.48 | 14.96 | -- | -- | 39.56 | -- | 31-Mar-2025 | 2.92 | 18.48 | 4.76 | -- | -- | 8.88 | -- | 31-Mar-2025 | 2.92 | 18.48 | 14.96 | -- | -- | 39.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0512092221
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AH (EUR) | EUR* | 25-Apr-2025 | 7.63 | 23.19 | 2.02 | 5.55 | 1.81 | 6.45 | 14-Jun-2010 | 25-Apr-2025 | 7.63 | 23.19 | 6.19 | 30.99 | 19.70 | 153.28 | 14-Jun-2010 | 31-Mar-2025 | 6.36 | 17.52 | 0.61 | 6.26 | 2.14 | 6.40 | 14-Jun-2010 | 31-Mar-2025 | 6.36 | 17.52 | 1.84 | 35.46 | 23.53 | 150.28 | 14-Jun-2010 | 31-Mar-2025 | 6.36 | 17.52 | 0.61 | 6.26 | 2.14 | 6.40 | 14-Jun-2010 | 31-Mar-2025 | 6.36 | 17.52 | 1.84 | 35.46 | 23.53 | 150.28 | 14-Jun-2010 | 1.52 | EN ZH |
ISIN: LU0073229840
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A | USD* | 25-Apr-2025 | 2.20 | 6.68 | 4.55 | 6.97 | 1.73 | 4.25 | 01-Feb-1997 | 25-Apr-2025 | 2.20 | 6.68 | 14.28 | 40.04 | 18.74 | 223.80 | 01-Feb-1997 | 31-Mar-2025 | 0.65 | 3.54 | 0.39 | 7.36 | 2.25 | 4.21 | 01-Feb-1997 | 31-Mar-2025 | 0.65 | 3.54 | 1.17 | 42.63 | 24.94 | 218.89 | 01-Feb-1997 | 31-Mar-2025 | 0.65 | 3.54 | 0.39 | 7.36 | 2.25 | 4.21 | 01-Feb-1997 | 31-Mar-2025 | 0.65 | 3.54 | 1.17 | 42.63 | 24.94 | 218.89 | 01-Feb-1997 | 1.89 | EN ZH |
A | EUR | 25-Apr-2025 | -6.91 | 0.52 | 2.48 | 5.90 | 1.27 | 4.38 | 01-Feb-1997 | 25-Apr-2025 | -6.91 | 0.52 | 7.63 | 33.19 | 13.49 | 235.16 | 01-Feb-1997 | 31-Mar-2025 | -3.52 | 3.53 | 1.38 | 7.70 | 2.19 | 4.52 | 01-Feb-1997 | 31-Mar-2025 | -3.52 | 3.53 | 4.21 | 44.88 | 24.22 | 247.39 | 01-Feb-1997 | 31-Mar-2025 | -3.52 | 3.53 | 1.38 | 7.70 | 2.19 | 4.52 | 01-Feb-1997 | 31-Mar-2025 | -3.52 | 3.53 | 4.21 | 44.88 | 24.22 | 247.39 | 01-Feb-1997 | 1.89 |
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MSCI Emerging Markets Net Index | 31-Mar-2025 | 2.93 | 8.09 | 1.44 | 7.94 | 3.71 | 5.23 | -- | 31-Mar-2025 | 2.93 | 8.09 | 4.39 | 46.55 | 43.89 | 319.80 | -- | 31-Mar-2025 | 2.93 | 8.09 | 1.44 | 7.94 | 3.71 | 5.23 | -- | 31-Mar-2025 | 2.93 | 8.09 | 4.39 | 46.55 | 43.89 | 319.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2741780279
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A (EUR) | EUR* | 25-Apr-2025 | -6.61 | 0.48 | -- | -- | -- | 7.19 | 19-Jan-2024 | 25-Apr-2025 | -6.61 | 0.48 | -- | -- | -- | 9.16 | 19-Jan-2024 | 31-Mar-2025 | -3.39 | 3.41 | -- | -- | -- | 10.71 | 19-Jan-2024 | 31-Mar-2025 | -3.39 | 3.41 | -- | -- | -- | 12.92 | 19-Jan-2024 | 31-Mar-2025 | -3.39 | 3.41 | -- | -- | -- | 10.71 | 19-Jan-2024 | 31-Mar-2025 | -3.39 | 3.41 | -- | -- | -- | 12.92 | 19-Jan-2024 | 1.89 | EN ZH |
MSCI Emerging Markets Net Index | 31-Mar-2025 | -1.33 | 8.07 | -- | -- | -- | 14.47 | -- | 31-Mar-2025 | -1.33 | 8.07 | -- | -- | -- | 17.51 | -- | 31-Mar-2025 | -1.33 | 8.07 | -- | -- | -- | 14.47 | -- | 31-Mar-2025 | -1.33 | 8.07 | -- | -- | -- | 17.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0225737302
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A | USD* | 25-Apr-2025 | -2.55 | 31.95 | 10.01 | 6.57 | 9.00 | 9.23 | 01-Dec-2005 | 25-Apr-2025 | -2.55 | 31.95 | 33.15 | 37.48 | 136.64 | 454.60 | 01-Dec-2005 | 31-Mar-2025 | -8.51 | 10.48 | 1.23 | 7.49 | 8.59 | 8.91 | 01-Dec-2005 | 31-Mar-2025 | -8.51 | 10.48 | 3.75 | 43.49 | 127.89 | 420.68 | 01-Dec-2005 | 31-Mar-2025 | -8.51 | 10.48 | 1.23 | 7.49 | 8.59 | 8.91 | 01-Dec-2005 | 31-Mar-2025 | -8.51 | 10.48 | 3.75 | 43.49 | 127.89 | 420.68 | 01-Dec-2005 | 1.64 | EN ZH |
A | EUR | 25-Apr-2025 | -11.24 | 24.34 | 7.84 | 5.51 | 8.50 | 9.40 | 01-Dec-2005 | 25-Apr-2025 | -11.24 | 24.34 | 25.41 | 30.76 | 126.17 | 471.41 | 01-Dec-2005 | 31-Mar-2025 | -12.30 | 10.46 | 2.24 | 7.83 | 8.52 | 9.37 | 01-Dec-2005 | 31-Mar-2025 | -12.30 | 10.46 | 6.86 | 45.75 | 126.58 | 464.59 | 01-Dec-2005 | 31-Mar-2025 | -12.30 | 10.46 | 2.24 | 7.83 | 8.52 | 9.37 | 01-Dec-2005 | 31-Mar-2025 | -12.30 | 10.46 | 6.86 | 45.75 | 126.58 | 464.59 | 01-Dec-2005 | 1.64 |
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A | GBP | 25-Apr-2025 | -8.30 | 23.84 | 8.35 | 4.97 | 10.43 | 10.72 | 01-Dec-2005 | 25-Apr-2025 | -8.30 | 23.84 | 27.20 | 27.45 | 169.66 | 620.94 | 01-Dec-2005 | 31-Mar-2025 | -11.23 | 8.13 | 1.91 | 6.63 | 10.11 | 10.57 | 01-Dec-2005 | 31-Mar-2025 | -11.23 | 8.13 | 5.83 | 37.84 | 162.10 | 597.87 | 01-Dec-2005 | 31-Mar-2025 | -11.23 | 8.13 | 1.91 | 6.63 | 10.11 | 10.57 | 01-Dec-2005 | 31-Mar-2025 | -11.23 | 8.13 | 5.83 | 37.84 | 162.10 | 597.87 | 01-Dec-2005 | 1.64 |
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Blended Benchmark | 31-Mar-2025 | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | 10.22 | -- | 31-Mar-2025 | -4.27 | 8.25 | 29.73 | 134.57 | 224.82 | 555.44 | -- | 31-Mar-2025 | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | 10.22 | -- | 31-Mar-2025 | -4.27 | 8.25 | 29.73 | 134.57 | 224.82 | 555.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319482
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A (EUR) | EUR* | 25-Apr-2025 | -10.95 | 24.31 | 7.92 | -- | -- | -5.10 | 16-Apr-2021 | 25-Apr-2025 | -10.95 | 24.31 | 25.70 | -- | -- | -19.00 | 16-Apr-2021 | 31-Mar-2025 | -12.18 | 10.39 | 2.11 | -- | -- | -5.52 | 16-Apr-2021 | 31-Mar-2025 | -12.18 | 10.39 | 6.45 | -- | -- | -20.12 | 16-Apr-2021 | 31-Mar-2025 | -12.18 | 10.39 | 2.11 | -- | -- | -5.52 | 16-Apr-2021 | 31-Mar-2025 | -12.18 | 10.39 | 6.45 | -- | -- | -20.12 | 16-Apr-2021 | 1.64 |
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Blended Benchmark | 31-Mar-2025 | -8.23 | 8.23 | 10.15 | -- | -- | 12.23 | -- | 31-Mar-2025 | -8.23 | 8.23 | 33.63 | -- | -- | 57.84 | -- | 31-Mar-2025 | -8.23 | 8.23 | 10.15 | -- | -- | 12.23 | -- | 31-Mar-2025 | -8.23 | 8.23 | 33.63 | -- | -- | 57.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
S&P 500 Index | 31-Mar-2025 | -8.23 | 8.23 | 10.15 | -- | -- | 12.23 | -- | 31-Mar-2025 | -8.23 | 8.23 | 33.63 | -- | -- | 57.84 | -- | 31-Mar-2025 | -8.23 | 8.23 | 10.15 | -- | -- | 12.23 | -- | 31-Mar-2025 | -8.23 | 8.23 | 33.63 | -- | -- | 57.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0266117927
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AH (EUR) | EUR* | 25-Apr-2025 | -3.36 | 29.26 | 6.70 | 3.87 | 6.57 | 7.16 | 31-Oct-2006 | 25-Apr-2025 | -3.36 | 29.26 | 21.47 | 20.90 | 89.02 | 259.01 | 31-Oct-2006 | 31-Mar-2025 | -9.02 | 8.37 | -1.80 | 4.77 | 6.20 | 6.84 | 31-Oct-2006 | 31-Mar-2025 | -9.02 | 8.37 | -5.30 | 26.24 | 82.57 | 237.98 | 31-Oct-2006 | 31-Mar-2025 | -9.02 | 8.37 | -1.80 | 4.77 | 6.20 | 6.84 | 31-Oct-2006 | 31-Mar-2025 | -9.02 | 8.37 | -5.30 | 26.24 | 82.57 | 237.98 | 31-Oct-2006 | 1.67 |
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ISIN: LU0073232471
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A | USD* | 25-Apr-2025 | -6.27 | 41.01 | 8.74 | 8.05 | 11.42 | 8.22 | 03-Feb-1997 | 25-Apr-2025 | -6.27 | 41.01 | 28.58 | 47.25 | 194.88 | 828.34 | 03-Feb-1997 | 31-Mar-2025 | -13.86 | 13.78 | -1.41 | 9.49 | 10.99 | 7.91 | 03-Feb-1997 | 31-Mar-2025 | -13.86 | 13.78 | -4.18 | 57.32 | 183.60 | 753.17 | 03-Feb-1997 | 31-Mar-2025 | -13.86 | 13.78 | -1.41 | 9.49 | 10.99 | 7.91 | 03-Feb-1997 | 31-Mar-2025 | -13.86 | 13.78 | -4.18 | 57.32 | 183.60 | 753.17 | 03-Feb-1997 | 1.64 | EN ZH |
A | EUR | 25-Apr-2025 | -14.63 | 32.88 | 6.59 | 6.97 | 10.92 | 8.35 | 03-Feb-1997 | 25-Apr-2025 | -14.63 | 32.88 | 21.11 | 40.05 | 181.83 | 860.92 | 03-Feb-1997 | 31-Mar-2025 | -17.42 | 13.76 | -0.44 | 9.83 | 10.92 | 8.24 | 03-Feb-1997 | 31-Mar-2025 | -17.42 | 13.76 | -1.30 | 59.81 | 181.97 | 829.42 | 03-Feb-1997 | 31-Mar-2025 | -17.42 | 13.76 | -0.44 | 9.83 | 10.92 | 8.24 | 03-Feb-1997 | 31-Mar-2025 | -17.42 | 13.76 | -1.30 | 59.81 | 181.97 | 829.42 | 03-Feb-1997 | 1.64 |
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A | GBP | 25-Apr-2025 | -11.80 | 32.34 | 7.10 | 6.42 | 12.88 | 8.95 | 03-Feb-1997 | 25-Apr-2025 | -11.80 | 32.34 | 22.84 | 36.51 | 236.02 | 1,024.39 | 03-Feb-1997 | 31-Mar-2025 | -16.42 | 11.35 | -0.76 | 8.61 | 12.55 | 8.77 | 03-Feb-1997 | 31-Mar-2025 | -16.42 | 11.35 | -2.26 | 51.13 | 226.17 | 965.44 | 03-Feb-1997 | 31-Mar-2025 | -16.42 | 11.35 | -0.76 | 8.61 | 12.55 | 8.77 | 03-Feb-1997 | 31-Mar-2025 | -16.42 | 11.35 | -2.26 | 51.13 | 226.17 | 965.44 | 03-Feb-1997 | 1.64 |
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Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 9.24 | -- | 31-Mar-2025 | -10.01 | 7.55 | 32.47 | 146.67 | 295.46 | 1,102.96 | -- | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 9.24 | -- | 31-Mar-2025 | -10.01 | 7.55 | 32.47 | 146.67 | 295.46 | 1,102.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319565
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A (EUR) | EUR* | 25-Apr-2025 | -14.34 | 32.89 | 6.68 | -- | -- | -5.41 | 26-Feb-2021 | 25-Apr-2025 | -14.34 | 32.89 | 21.42 | -- | -- | -20.64 | 26-Feb-2021 | 31-Mar-2025 | -17.31 | 13.65 | -0.57 | -- | -- | -6.31 | 26-Feb-2021 | 31-Mar-2025 | -17.31 | 13.65 | -1.69 | -- | -- | -23.40 | 26-Feb-2021 | 31-Mar-2025 | -17.31 | 13.65 | -0.57 | -- | -- | -6.31 | 26-Feb-2021 | 31-Mar-2025 | -17.31 | 13.65 | -1.69 | -- | -- | -23.40 | 26-Feb-2021 | 1.64 | EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Mar-2025 | -13.73 | 7.69 | 11.70 | -- | -- | 15.14 | -- | 31-Mar-2025 | -13.73 | 7.69 | 39.36 | -- | -- | 77.98 | -- | 31-Mar-2025 | -13.73 | 7.69 | 11.70 | -- | -- | 15.14 | -- | 31-Mar-2025 | -13.73 | 7.69 | 39.36 | -- | -- | 77.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0266117414
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AH (EUR) | EUR* | 25-Apr-2025 | -6.94 | 38.37 | 5.47 | 5.29 | 8.95 | 8.35 | 31-Oct-2006 | 25-Apr-2025 | -6.94 | 38.37 | 17.32 | 29.41 | 135.58 | 340.41 | 31-Oct-2006 | 31-Mar-2025 | -14.29 | 11.72 | -4.38 | 6.67 | 8.55 | 7.90 | 31-Oct-2006 | 31-Mar-2025 | -14.29 | 11.72 | -12.58 | 38.13 | 127.06 | 305.59 | 31-Oct-2006 | 31-Mar-2025 | -14.29 | 11.72 | -4.38 | 6.67 | 8.55 | 7.90 | 31-Oct-2006 | 31-Mar-2025 | -14.29 | 11.72 | -12.58 | 38.13 | 127.06 | 305.59 | 31-Oct-2006 | 1.67 | EN ZH |
ISIN: LU0239688517
|
AX | USD* | 25-Apr-2025 | -6.27 | 41.00 | 8.74 | 8.05 | 11.42 | 9.93 | 31-Jan-2006 | 25-Apr-2025 | -6.27 | 41.00 | 28.58 | 47.25 | 194.87 | 517.42 | 31-Jan-2006 | 31-Mar-2025 | -13.86 | 13.78 | -1.41 | 9.49 | 10.99 | 9.48 | 31-Jan-2006 | 31-Mar-2025 | -13.86 | 13.78 | -4.18 | 57.32 | 183.60 | 467.45 | 31-Jan-2006 | 31-Mar-2025 | -13.86 | 13.78 | -1.41 | 9.49 | 10.99 | 9.48 | 31-Jan-2006 | 31-Mar-2025 | -13.86 | 13.78 | -4.18 | 57.32 | 183.60 | 467.45 | 31-Jan-2006 | 1.64 | EN ZH |
AX | EUR | 25-Apr-2025 | -14.63 | 32.87 | 6.59 | 6.97 | 10.92 | 10.31 | 31-Jan-2006 | 25-Apr-2025 | -14.63 | 32.87 | 21.10 | 40.05 | 181.82 | 559.48 | 31-Jan-2006 | 31-Mar-2025 | -17.42 | 13.76 | -0.44 | 9.83 | 10.92 | 10.15 | 31-Jan-2006 | 31-Mar-2025 | -17.42 | 13.76 | -1.30 | 59.81 | 181.97 | 537.90 | 31-Jan-2006 | 31-Mar-2025 | -17.42 | 13.76 | -0.44 | 9.83 | 10.92 | 10.15 | 31-Jan-2006 | 31-Mar-2025 | -17.42 | 13.76 | -1.30 | 59.81 | 181.97 | 537.90 | 31-Jan-2006 | 1.64 |
--
|
|
AX | GBP | 25-Apr-2025 | -11.80 | 32.33 | 7.09 | 6.42 | 12.88 | 11.60 | 31-Jan-2006 | 25-Apr-2025 | -11.80 | 32.33 | 22.83 | 36.51 | 236.00 | 724.57 | 31-Jan-2006 | 31-Mar-2025 | -16.42 | 11.35 | -0.76 | 8.61 | 12.55 | 11.33 | 31-Jan-2006 | 31-Mar-2025 | -16.42 | 11.35 | -2.26 | 51.13 | 226.17 | 681.38 | 31-Jan-2006 | 31-Mar-2025 | -16.42 | 11.35 | -0.76 | 8.61 | 12.55 | 11.33 | 31-Jan-2006 | 31-Mar-2025 | -16.42 | 11.35 | -2.26 | 51.13 | 226.17 | 681.38 | 31-Jan-2006 | 1.64 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 11.69 | -- | 31-Mar-2025 | -10.01 | 7.55 | 32.47 | 146.67 | 295.46 | 731.21 | -- | 31-Mar-2025 | -10.01 | 7.55 | 9.83 | 19.79 | 14.74 | 11.69 | -- | 31-Mar-2025 | -10.01 | 7.55 | 32.47 | 146.67 | 295.46 | 731.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473715162
|
AX (EUR) | EUR* | 25-Apr-2025 | -14.33 | 32.86 | -- | -- | -- | 5.37 | 29-Apr-2022 | 25-Apr-2025 | -14.33 | 32.86 | -- | -- | -- | 16.92 | 29-Apr-2022 | 31-Mar-2025 | -17.29 | 13.70 | -- | -- | -- | 4.24 | 29-Apr-2022 | 31-Mar-2025 | -17.29 | 13.70 | -- | -- | -- | 12.88 | 29-Apr-2022 | 31-Mar-2025 | -17.29 | 13.70 | -- | -- | -- | 4.24 | 29-Apr-2022 | 31-Mar-2025 | -17.29 | 13.70 | -- | -- | -- | 12.88 | 29-Apr-2022 | 1.62 | EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Mar-2025 | -13.73 | 7.69 | -- | -- | -- | 14.79 | -- | 31-Mar-2025 | -13.73 | 7.69 | -- | -- | -- | 49.58 | -- | 31-Mar-2025 | -13.73 | 7.69 | -- | -- | -- | 14.79 | -- | 31-Mar-2025 | -13.73 | 7.69 | -- | -- | -- | 49.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Daily Pricing
|
||||||||
FUND NAME | SHARE CLASS | CUR. | Fund Assets (MM) |
PRICE |
DAILY PRICE CHANGE |
DAILY PRICE CHANGE (%) |
AS Of Date | Factsheet |
ISIN: LU1378878430
|
A | USD* | 3,469.50 | 52.57 | 0.34 | 0.65 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 46.26 | 0.26 | 0.56 | 28-Apr-2025 |
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319219
|
A (EUR) | EUR* | 3,469.50 | 16.78 | 0.09 | 0.54 | 28-Apr-2025 |
--
|
MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU1378879248
|
AH (EUR) | EUR* | 3,469.50 | 42.33 | 0.27 | 0.64 | 28-Apr-2025 |
--
|
ISIN: LU0073230004
|
A | USD* | 207.11 | 98.46 | 0.06 | 0.06 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 86.64 | -0.02 | -0.02 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 73.66 | -0.28 | -0.38 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473714868
|
A (EUR) | EUR* | 207.11 | 27.64 | -0.01 | -0.04 | 28-Apr-2025 | EN ZH |
ISIN: LU0266119204
|
AH (EUR) | EUR* | 207.11 | 59.26 | 0.03 | 0.05 | 28-Apr-2025 | EN ZH |
ISIN: LU0691071764
|
AHX (EUR) | EUR* | 207.11 | 16.16 | 0.01 | 0.06 | 28-Apr-2025 | EN ZH |
ISIN: LU0749490537
|
ARM | USD* | 207.11 | 15.25 | 0.01 | 0.07 | 28-Apr-2025 | EN ZH |
ARM | EUR | -- | 13.42 | -0.01 | -0.07 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0239678807
|
AX | USD* | 207.11 | 42.36 | 0.02 | 0.05 | 28-Apr-2025 | EN ZH |
AX | EUR | -- | 37.28 | -0.01 | -0.03 | 28-Apr-2025 |
--
|
|
AX | GBP | -- | 31.69 | -0.12 | -0.38 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473714785
|
AX (EUR) | EUR* | 207.11 | 24.07 | -0.01 | -0.04 | 28-Apr-2025 | EN ZH |
ISIN: LU2971991885
|
AYM | USD* | 207.11 | 24.43 | 0.01 | 0.04 | 28-Apr-2025 | EN ZH |
AYM | EUR | -- | 21.50 | 0.00 | 0.00 | 28-Apr-2025 |
--
|
|
AYM | GBP | -- | 18.28 | -0.07 | -0.38 | 28-Apr-2025 |
--
|
|
ISIN: LU0073230426
|
A | USD* | 1,234.29 | 41.98 | 0.08 | 0.19 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 36.94 | 0.04 | 0.11 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0552899485
|
AH (EUR) | EUR* | 1,234.29 | 21.90 | 0.05 | 0.23 | 28-Apr-2025 | EN ZH |
ISIN: LU2804570781
|
AH2 (CHF) | CHF* | 1,234.29 | 25.19 | 0.03 | 0.12 | 28-Apr-2025 | EN ZH |
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | 1,234.29 | 25.90 | 0.03 | 0.12 | 28-Apr-2025 | EN ZH |
ISIN: LU2804570948
|
AH2 (GBP) | GBP* | 1,234.29 | 26.18 | 0.02 | 0.08 | 28-Apr-2025 | EN ZH |
ISIN: LU2807457747
|
AH2 (USD) | USD* | 1,234.29 | 26.64 | 0.03 | 0.11 | 28-Apr-2025 | EN ZH |
ISIN: LU2804571086
|
AH2X (EUR) | EUR* | 1,234.29 | 25.17 | 0.03 | 0.12 | 28-Apr-2025 | EN ZH |
ISIN: LU0691071418
|
AHX (EUR) | EUR* | 1,234.29 | 16.36 | 0.03 | 0.18 | 28-Apr-2025 | EN ZH |
ISIN: LU0218435716
|
AX | USD* | 1,234.29 | 27.10 | 0.06 | 0.22 | 28-Apr-2025 | EN ZH |
AX | EUR | -- | 23.84 | 0.02 | 0.08 | 28-Apr-2025 |
--
|
|
AX | GBP | -- | 20.27 | -0.05 | -0.25 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0119620416
|
A | USD* | 19,897.76 | 224.07 | 2.36 | 1.06 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 197.17 | 1.91 | 0.98 | 28-Apr-2025 |
--
|
|
A | JPY | -- | 32,061.33 | 171.56 | 0.54 | 28-Apr-2025 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319300
|
A (EUR) | EUR* | 19,897.76 | 30.63 | 0.30 | 0.99 | 28-Apr-2025 | EN ZH |
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0671505468
|
AH (CHF) | CHF* | 19,897.76 | 62.18 | 0.65 | 1.06 | 28-Apr-2025 | EN ZH |
ISIN: LU0335216932
|
AH (EUR) | EUR* | 19,897.76 | 113.25 | 1.18 | 1.05 | 28-Apr-2025 | EN ZH |
ISIN: LU2930516310
|
AH (SEK) | SEK* | 19,897.76 | 24.35 | 0.25 | 1.04 | 28-Apr-2025 | EN ZH |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 19,897.76 | 68.74 | 0.71 | 1.04 | 28-Apr-2025 | EN ZH |
ISIN: LU0239683559
|
AX | USD* | 19,897.76 | 86.66 | 0.91 | 1.06 | 28-Apr-2025 | EN ZH |
AX | EUR | -- | 76.26 | 0.74 | 0.98 | 28-Apr-2025 |
--
|
|
AX | GBP | -- | 64.83 | 0.40 | 0.62 | 28-Apr-2025 |
--
|
|
AX | JPY | -- | 12,399.82 | 66.35 | 0.54 | 28-Apr-2025 |
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2337806777
|
AX (EUR) | EUR* | 19,897.76 | 30.92 | 0.30 | 0.98 | 28-Apr-2025 | EN ZH |
MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0149084633
|
A | USD* | 721.02 | 64.77 | 0.31 | 0.48 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 56.99 | 0.22 | 0.39 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 48.45 | 0.01 | 0.02 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473713548
|
A (EUR) | EUR* | 721.02 | 26.22 | 0.10 | 0.38 | 28-Apr-2025 | EN ZH |
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0856053482
|
AH (CHF) | CHF* | 721.02 | 34.70 | 0.16 | 0.46 | 28-Apr-2025 | EN ZH |
ISIN: LU0410168768
|
AH (EUR) | EUR* | 721.02 | 45.69 | 0.21 | 0.46 | 28-Apr-2025 | EN ZH |
ISIN: LU0552385295
|
A | USD* | 13,100.52 | 147.06 | 1.12 | 0.77 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 129.40 | 0.87 | 0.68 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 110.02 | 0.36 | 0.33 | 28-Apr-2025 |
--
|
|
MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2308174304
|
A (EUR) | EUR* | 13,100.52 | 29.51 | 0.20 | 0.68 | 28-Apr-2025 | EN ZH |
MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0552385618
|
AH (EUR) | EUR* | 13,100.52 | 115.05 | 0.85 | 0.74 | 28-Apr-2025 | EN ZH |
ISIN: LU0118140002
|
A | EUR* | 36.76 | 76.22 | 0.39 | 0.51 | 28-Apr-2025 | EN ZH |
A | USD | -- | 86.62 | 0.52 | 0.60 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0218443736
|
AX | EUR* | 36.76 | 64.89 | 0.33 | 0.51 | 28-Apr-2025 | EN ZH |
AX | GBP | -- | 55.17 | 0.09 | 0.16 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0384381660
|
A | USD* | 556.62 | 80.74 | -0.04 | -0.05 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 71.05 | -0.09 | -0.13 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 60.40 | -0.30 | -0.49 | 28-Apr-2025 |
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2337806694
|
A (EUR) | EUR* | 556.62 | 31.21 | -0.04 | -0.13 | 28-Apr-2025 | EN ZH |
Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0512092221
|
AH (EUR) | EUR* | 556.62 | 63.28 | -0.04 | -0.06 | 28-Apr-2025 | EN ZH |
ISIN: LU0073229840
|
A | USD* | 574.10 | 47.91 | 0.45 | 0.95 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 42.16 | 0.36 | 0.86 | 28-Apr-2025 |
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2741780279
|
A (EUR) | EUR* | 574.10 | 27.53 | 0.24 | 0.88 | 28-Apr-2025 | EN ZH |
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0225737302
|
A | USD* | 3,540.28 | 140.02 | 1.37 | 0.99 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 123.21 | 1.10 | 0.90 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 104.76 | 0.58 | 0.56 | 28-Apr-2025 |
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319482
|
A (EUR) | EUR* | 3,540.28 | 20.44 | 0.19 | 0.94 | 28-Apr-2025 |
--
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0266117927
|
AH (EUR) | EUR* | 3,540.28 | 80.66 | 0.78 | 0.98 | 28-Apr-2025 |
--
|
ISIN: LU0073232471
|
A | USD* | 3,161.37 | 207.43 | 2.93 | 1.43 | 28-Apr-2025 | EN ZH |
A | EUR | -- | 182.52 | 2.42 | 1.34 | 28-Apr-2025 |
--
|
|
A | GBP | -- | 155.19 | 1.53 | 1.00 | 28-Apr-2025 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2295319565
|
A (EUR) | EUR* | 3,161.37 | 20.11 | 0.27 | 1.36 | 28-Apr-2025 | EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU0266117414
|
AH (EUR) | EUR* | 3,161.37 | 114.31 | 1.61 | 1.43 | 28-Apr-2025 | EN ZH |
ISIN: LU0239688517
|
AX | USD* | 3,161.37 | 207.43 | 2.94 | 1.44 | 28-Apr-2025 | EN ZH |
AX | EUR | -- | 182.52 | 2.42 | 1.34 | 28-Apr-2025 |
--
|
|
AX | GBP | -- | 155.19 | 1.53 | 1.00 | 28-Apr-2025 |
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
ISIN: LU2473715162
|
AX (EUR) | EUR* | 3,161.37 | 29.62 | 0.39 | 1.33 | 28-Apr-2025 | EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
![]() | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
ISIN: LU1378878430
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 910
|
out of 910
|
out of 767
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 910
|
out of 910
|
out of 767
|
--
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2295319219
|
A (EUR) | EUR* |
EAA Fund Asia ex-Japan Equity
|
out of 910
|
out of 910
|
--
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 910
|
out of 910
|
--
|
--
|
--
|
MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU1378879248
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
ISIN: LU0073230004
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2473714868
|
A (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0266119204
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 892
|
out of 892
|
out of 754
|
out of 348
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 892
|
out of 892
|
out of 754
|
out of 348
|
EN ZH |
ISIN: LU0691071764
|
AHX (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 892
|
out of 892
|
out of 754
|
out of 348
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 892
|
out of 892
|
out of 754
|
out of 348
|
EN ZH |
ISIN: LU0749490537
|
ARM | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EN ZH |
ARM | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0239678807
|
AX | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EAA Fund Global Emerging Markets Bond
|
out of 1495
|
out of 1495
|
out of 1214
|
out of 586
|
EN ZH |
AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2473714785
|
AX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2971991885
|
AYM | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
AYM | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AYM | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073230426
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0552899485
|
AH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 531
|
out of 531
|
out of 413
|
out of 206
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 531
|
out of 531
|
out of 413
|
out of 206
|
EN ZH |
ISIN: LU2804570781
|
AH2 (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2804570948
|
AH2 (GBP) | GBP* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2807457747
|
AH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2804571086
|
AH2X (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0691071418
|
AHX (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 531
|
out of 531
|
out of 413
|
out of 206
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 531
|
out of 531
|
out of 413
|
out of 206
|
EN ZH |
ISIN: LU0218435716
|
AX | USD* |
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
EAA Fund Global Diversified Bond
|
out of 445
|
out of 445
|
out of 400
|
out of 274
|
EN ZH |
AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0119620416
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2295319300
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
--
|
--
|
EN ZH |
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0671505468
|
AH (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0335216932
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU2930516310
|
AH (SEK) | SEK* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0552899998
|
AHX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0239683559
|
AX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
out of 3863
|
out of 2048
|
EN ZH |
AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AX | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2337806777
|
AX (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5032
|
out of 5032
|
--
|
--
|
EN ZH |
MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0149084633
|
A | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 131
|
out of 81
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 157
|
out of 157
|
out of 131
|
out of 81
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2473713548
|
A (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0856053482
|
AH (CHF) | CHF* |
EAA Fund Convertible Bond - Global, CHF Hedged
|
out of 147
|
out of 147
|
out of 111
|
out of 73
|
EAA Fund Convertible Bond - Global, CHF Hedged
|
out of 147
|
out of 147
|
out of 111
|
out of 73
|
EN ZH |
ISIN: LU0410168768
|
AH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 385
|
out of 385
|
out of 307
|
out of 183
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 385
|
out of 385
|
out of 307
|
out of 183
|
EN ZH |
ISIN: LU0552385295
|
A | USD* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2475
|
out of 2475
|
out of 1768
|
out of 828
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2475
|
out of 2475
|
out of 1768
|
out of 828
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2308174304
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Growth Equity
|
out of 2475
|
out of 2475
|
--
|
--
|
EAA Fund Global Large-Cap Growth Equity
|
out of 2475
|
out of 2475
|
--
|
--
|
EN ZH |
MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0552385618
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0118140002
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0218443736
|
AX | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0384381660
|
A | USD* |
EAA Fund Sector Equity Infrastructure
|
out of 439
|
out of 439
|
out of 314
|
out of 98
|
EAA Fund Sector Equity Infrastructure
|
out of 439
|
out of 439
|
out of 314
|
out of 98
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2337806694
|
A (EUR) | EUR* |
EAA Fund Sector Equity Infrastructure
|
out of 439
|
out of 439
|
--
|
--
|
EAA Fund Sector Equity Infrastructure
|
out of 439
|
out of 439
|
--
|
--
|
EN ZH |
Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0512092221
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0073229840
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3044
|
out of 3044
|
out of 2506
|
out of 1386
|
EAA Fund Global Emerging Markets Equity
|
out of 3044
|
out of 3044
|
out of 2506
|
out of 1386
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2741780279
|
A (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0225737302
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2295319482
|
A (EUR) | EUR* |
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
--
|
--
|
--
|
Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0266117927
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
ISIN: LU0073232471
|
A | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EN ZH |
A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2295319565
|
A (EUR) | EUR* |
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
--
|
--
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
--
|
--
|
EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU0266117414
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
ISIN: LU0239688517
|
AX | USD* |
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EAA Fund US Large-Cap Growth Equity
|
out of 767
|
out of 767
|
out of 630
|
out of 362
|
EN ZH |
AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | |||||||
ISIN: LU2473715162
|
AX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
EN ZH |
Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- |
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** Calendar Year Return (%) is available by selecting the fund name in the pricing table.
Please visit our Glossary page for fund related terms and definitions.
Performance data quoted is based on average annualized returns and net of fees.
The source for all performance and index data is Morgan Stanley Investment Management Limited.
Past performance is not indicative of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key facts statement (KFS) contains this and other information about the fund. Please read the prospectus and KFS carefully before you invest.
1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account sales loads.
The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system.
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
This communication was issued by Morgan Stanley Asia Limited for use in Hong Kong, and its contents have not been reviewed by the Securities & Futures Commission of Hong Kong.
Only A and C share classes of the Fund are authorized by the Securities & Futures Commission of Hong Kong to be offered to the public in Hong Kong.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.