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Fund Name | KII1 | ISIN | Currency | NAV2 As of 23-Feb-2021 |
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Cedola Obbligazioni Globali 2020 AX | ![]() |
LU1409374441 | EUR* | 0.973 | ||
Multiactivos Global Conservador Fund Z | ![]() |
LU1780476120 | EUR* | 25.387 | ||
Multiactivos Global Prudente Fund Z | ![]() |
LU1780476633 | EUR* | 25.555 | ||
Multiactivos Global Prudente Fund ZX | ![]() |
LU1780476807 | EUR* | 24.326 | ||
Multiactivos Global Equilibrado Fund Z | ![]() |
LU1780477102 | EUR* | -- | ||
Multiactivos Global Equilibrado Fund ZX | ![]() |
LU1780477284 | EUR* | -- | ||
Global Multi-Asset Risk Control Fund of Funds Z | ![]() |
LU1409372742 | EUR* | 10,917.876 | ||
Global Multi-Asset Risk Control Fund of Funds ZH | ![]() |
LU1409373393 | EUR* | 9,945.473 | ||
Global Multi-Asset Growth Fund Z | ![]() |
LU1409373716 | EUR* | 12,336.320 | ||
Global Multi-Asset Growth Fund ZH | ![]() |
LU1409374102 | EUR* | 11,238.996 | ||
Global Solutions Defensive Fund A | ![]() |
LU1965932251 | EUR* | 27.513 | ||
Global Solutions Defensive Fund I | ![]() |
LU1965932418 | EUR* | 27.883 | ||
Global Solutions Balanced Fund A | ![]() |
LU1965932681 | USD* | 29.141 | ||
Global Solutions Balanced Fund I | ![]() |
LU1965932848 | USD* | 29.568 | ||
* Base currency | ||||||
1 Key Investor Information | ||||||
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities. | ||||||
For any questions regarding fund documentation, please contact Luxembourg Client Services at csmorganstanley@rbc.com | ||||||
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