|
|
|
|
Classe d’actifs
|
Devise
|
Type de part
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rendement absolu,
Matières premières,
Produits dérivés,
Dette des marchés émergents,
Actions Marchés Émergents,
Global Equity,
Hedge Funds,
International Equity,
Crédit Investment Grade,
Crédit à effet de levier,
Multi-classes d’actifs,
Multi-secteurs,
Créances titrisées,
Actions américaines
| Télécharger |
| Nom du fonds | Type de part | ISIN | Devise | VL1 | Date | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
B
|
LU2562895396 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
BH (EUR)
|
LU2562895479 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
I
|
LU2562895719 |
|
|
18 mars 2025
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
F
|
LU1378878786 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
I (EUR)
|
LU2598445844 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
IH (GBP)
|
LU2019222830 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
S
|
LU2113923044 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z (GBP)
|
LU2365686109 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
18 mars 2025
|
||||||||||
|
Asia Opportunity Fund
|
ZH (GBP)
|
LU1378878943 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global Equity Fund
|
A
|
LU2714840118 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global Equity Fund
|
I
|
LU2714840035 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global Equity Fund
|
J
|
LU2714840464 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global Equity Fund
|
Z
|
LU2714840209 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
A
|
LU2714435521 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
AH (EUR)
|
LU2715817263 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
I
|
LU2714435794 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
IH (EUR)
|
LU2715817420 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
Z
|
LU2714435877 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
ZH (EUR)
|
LU2715817347 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A (EUR)
|
LU2504490629 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
J
|
LU2459593039 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
J
|
LU2459591926 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A (USD)
|
LU2473713381 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
I
|
LU2198664026 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A (USD)
|
LU2473713209 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
I
|
LU2198663648 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
BH2 (EUR)
|
LU2804570435 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
JH1 (EUR)
|
LU2716673533 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
18 mars 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
18 mars 2025
|
||||||||||
|
Calvert US Equity Fund
|
A
|
LU2735360278 |
|
|
18 mars 2025
|
||||||||||
|
Calvert US Equity Fund
|
C
|
LU2735360351 |
|
|
18 mars 2025
|
||||||||||
|
Calvert US Equity Fund
|
I
|
LU2735360435 |
|
|
18 mars 2025
|
||||||||||
|
Calvert US Equity Fund
|
Z
|
LU2735360518 |
|
|
18 mars 2025
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
18 mars 2025
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
18 mars 2025
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
18 mars 2025
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
J
|
LU2091680731 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
18 mars 2025
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
N
|
LU0947203898 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SX
|
LU2971991539 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (CHF)
|
LU2930516740 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AYM
|
LU2971991885 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
NH (EUR)
|
LU2875870664 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A (EUR)
|
LU2784406998 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I (EUR)
|
LU2784407293 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (EUR)
|
LU2784407376 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (GBP)
|
LU2783771566 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHR (GBP)
|
LU2783771723 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S
|
LU2855977653 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (GBP)
|
LU2855977141 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH (GBP)
|
LU2855977497 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (GBP)
|
LU2855977570 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHRM (GBP)
|
LU2871075441 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR
|
LU2855977737 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (EUR)
|
LU2944916274 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (GBP)
|
LU2855977224 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (CHF)
|
LU2740301606 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH3 (BRL)
|
LU2872794776 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ARM
|
LU2802095898 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
B
|
LU2802096193 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BH (EUR)
|
LU2802096276 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BHR (EUR)
|
LU2802096359 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BR
|
LU2802096433 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CHR (EUR)
|
LU2802096789 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CR
|
LU2802096862 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
IH (GBP)
|
LU2675091586 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
18 mars 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
18 mars 2025
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
18 mars 2025
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
18 mars 2025
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
18 mars 2025
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
18 mars 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
18 mars 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
18 mars 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
18 mars 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
18 mars 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
I (USD)
|
LU2398651435 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
18 mars 2025
|
||||||||||
|
Europe Opportunity Fund
|
ZH (USD)
|
LU2314813978 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
18 mars 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZH (USD)
|
LU0360481237 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZHX (GBP)
|
LU2008186285 |
|
|
18 mars 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
18 mars 2025
|
||||||||||
|
Floating Rate ABS Fund
|
A
|
LU2577889384 |
|
|
18 mars 2025
|
||||||||||
|
Floating Rate ABS Fund
|
I
|
LU2577889467 |
|
|
18 mars 2025
|
||||||||||
|
Floating Rate ABS Fund
|
Z
|
LU2577889541 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
A
|
LU2724484691 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
IHX (GBP)
|
LU2971991612 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (EUR)
|
LU2724484857 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (GBP)
|
LU2724484428 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JX
|
LU2744120382 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (GBP)
|
LU2913296674 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH (EUR)
|
LU2373719843 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH1 (EUR)
|
LU2646746037 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (EUR)
|
LU2298050456 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (GBP)
|
LU2298050290 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SX
|
LU2298050373 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z (GBP)
|
LU2673104753 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH1 (EUR)
|
LU2646746110 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (EUR)
|
LU2260687673 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
18 mars 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZX
|
LU0858068405 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Fund
|
AH (USD)
|
LU1511518174 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Fund
|
I
|
LU1439783116 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Fund
|
IH (USD)
|
LU1511517952 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (AUD)
|
LU1775414433 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (USD)
|
LU1775415596 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
AYM
|
LU2971991968 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
IH (USD)
|
LU2418734633 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
CH (USD)
|
LU1279371253 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Sustainable Fund
|
B
|
LU2135297229 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Sustainable Fund
|
C
|
LU2135297492 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Sustainable Fund
|
I
|
LU2135297575 |
|
|
18 mars 2025
|
||||||||||
|
Global Balanced Sustainable Fund
|
Z
|
LU2135297658 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (CHF)
|
LU2804570781 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (GBP)
|
LU2804570948 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
BH2 (EUR)
|
LU2804571169 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
BH2X (EUR)
|
LU2804571326 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (CHF)
|
LU2804571599 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (GBP)
|
LU2804571672 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
NH (EUR)
|
LU2210462003 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
NH1 (EUR)
|
LU2646745906 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
NH2 (EUR)
|
LU2804571839 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (CHF)
|
LU2804572050 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (GBP)
|
LU2804572134 |
|
|
18 mars 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
SRM (GBP)
|
LU2911840226 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZH (GBP)
|
LU1598059993 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (CHF)
|
LU1487746502 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (GBP)
|
LU1427856098 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AH (SEK)
|
LU2930516310 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
FH (CHF)
|
LU1328240889 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
I (EUR)
|
LU2598445927 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
IH (CHF)
|
LU2198837739 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
IH (SEK)
|
LU2930516401 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZH (SEK)
|
LU2930516583 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZH1 (EUR)
|
LU2646745815 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZH3 (BRL)
|
LU2198837812 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZHR (GBP)
|
LU1418832595 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
A
|
LU2985210249 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
B
|
LU2985210322 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
C
|
LU2985210595 |
|
|
18 mars 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
Z
|
LU2985210678 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
AH (CHF)
|
LU0856053482 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
NH (CHF)
|
LU1077972898 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
SX
|
LU2908605392 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
Z (EUR)
|
LU2872794859 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (CHF)
|
LU0856053722 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (GBP)
|
LU1598064217 |
|
|
18 mars 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
AH (EUR)
|
LU2885427596 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
B
|
LU1442194228 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
BH (EUR)
|
LU2874090108 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
C
|
LU1442194491 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
CH (EUR)
|
LU2874090280 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
18 mars 2025
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
ZH1X (GBP)
|
LU2645734919 |
|
|
18 mars 2025
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
B
|
LU2027375109 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
C
|
LU2027375018 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
I (EUR)
|
LU2600676139 |
|
|
18 mars 2025
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (AUD)
|
LU2219420275 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (CHF)
|
LU1206779933 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ARM
|
LU1077972468 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (EUR)
|
LU0712124246 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (JPY)
|
LU2466626905 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (SGD)
|
LU2000517420 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (CHF)
|
LU1192610829 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (GBP)
|
LU2901496062 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZHR (GBP)
|
LU1699749930 |
|
|
18 mars 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AHRM (ZAR)
|
LU2638073598 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ARM
|
LU2638073168 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
B
|
LU2638072780 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BH (EUR)
|
LU2638072608 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BHX (EUR)
|
LU2638072517 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BX
|
LU2638072434 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
C
|
LU2638072277 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CH (EUR)
|
LU2638072350 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CHX (EUR)
|
LU2638072863 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CX
|
LU2638073085 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
N
|
LU2638073754 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
NH1 (EUR)
|
LU2759982734 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
18 mars 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ZH1 (EUR)
|
LU2759982817 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
BH (EUR)
|
LU0868754465 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
CH (EUR)
|
LU0868754549 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
18 mars 2025
|
||||||||||
|
Global Insight Fund
|
ZH (GBP)
|
LU2351394999 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
18 mars 2025
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
I (EUR)
|
LU2598446065 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
I (GBP)
|
LU2419916106 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
IH1 (AUD)
|
LU2188683713 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
Z (EUR)
|
LU2418734716 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
18 mars 2025
|
||||||||||
|
Global Opportunity Fund
|
ZH (SEK)
|
LU1530785564 |
|
|
18 mars 2025
|
||||||||||
|
Global Permanence Fund
|
A
|
LU2027374631 |
|
|
18 mars 2025
|
||||||||||
|
Global Permanence Fund
|
B
|
LU2027374557 |
|
|
18 mars 2025
|
||||||||||
|
Global Permanence Fund
|
C
|
LU2027374474 |
|
|
18 mars 2025
|
||||||||||
|
Global Permanence Fund
|
I
|
LU2027374391 |
|
|
18 mars 2025
|
||||||||||
|
Global Permanence Fund
|
Z
|
LU2027374128 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
AH (CHF)
|
LU1033666667 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
AH (SGD)
|
LU0982290511 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
I (EUR)
|
LU2598446149 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
ZH (CHF)
|
LU1033666741 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
18 mars 2025
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
A (EUR)
|
LU2295319722 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
AH (CHF)
|
LU2417914327 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
AH (EUR)
|
LU1905620776 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
AH (SEK)
|
LU2930516823 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
B
|
LU1966773217 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
BH (EUR)
|
LU1966773134 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
C
|
LU1966773050 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
CH (EUR)
|
LU1966772912 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
I
|
LU1842711761 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
I (EUR)
|
LU2600675917 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
IH (CHF)
|
LU2417914590 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
IH (EUR)
|
LU2152368200 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
IH (GBP)
|
LU2052341018 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
IH (SEK)
|
LU2930517045 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
IHX (EUR)
|
LU2344844605 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
J
|
LU1842711506 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
JH (EUR)
|
LU2172965365 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
JH (GBP)
|
LU1955027906 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
JH (NOK)
|
LU2333200991 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
Z
|
LU1842711688 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
Z (EUR)
|
LU2992403985 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
Z (GBP)
|
LU2971991703 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
ZH (CHF)
|
LU2174786777 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
ZH (EUR)
|
LU2133304035 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
ZH (GBP)
|
LU2174786934 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
ZH (SEK)
|
LU2930517128 |
|
|
18 mars 2025
|
||||||||||
|
Global Sustain Fund
|
ZX
|
LU1938400352 |
|
|
18 mars 2025
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
18 mars 2025
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
18 mars 2025
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
18 mars 2025
|
||||||||||
|
International Resilience Fund
|
A
|
LU1121069527 |
|
|
18 mars 2025
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
18 mars 2025
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Equity Fund
|
AH (USD)
|
LU0975189472 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Small Cap Equity Fund
|
A
|
LU2450230060 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Small Cap Equity Fund
|
I
|
LU2450230144 |
|
|
18 mars 2025
|
||||||||||
|
Japanese Small Cap Equity Fund
|
Z
|
LU2450230227 |
|
|
18 mars 2025
|
||||||||||
|
MENA Equity Fund
|
A
|
LU2951554935 |
|
|
18 mars 2025
|
||||||||||
|
MENA Equity Fund
|
I
|
LU2951555072 |
|
|
18 mars 2025
|
||||||||||
|
MENA Equity Fund
|
Z
|
LU2951555155 |
|
|
18 mars 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
18 mars 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
18 mars 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
18 mars 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
17 mars 2025
|
||||||||||
|
Parametric Commodity Fund
|
B
|
LU2765537555 |
|
|
17 mars 2025
|
||||||||||
|
Parametric Commodity Fund
|
C
|
LU2765537639 |
|
|
17 mars 2025
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
17 mars 2025
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
17 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
A
|
LU2537066784 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
AH (EUR)
|
LU2933460979 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
B
|
LU2933461191 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
BH (EUR)
|
LU2933461274 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
C
|
LU2933461357 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
CH (EUR)
|
LU2933461431 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
18 mars 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
A
|
LU0266114312 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
AX
|
LU0266115392 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
C
|
LU0362497223 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
I
|
LU0266114668 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
J
|
LU2858668804 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
Z
|
LU0360485493 |
|
|
18 mars 2025
|
||||||||||
|
QuantActive Global Property Fund
|
ZH (EUR)
|
LU0360485576 |
|
|
18 mars 2025
|
||||||||||
|
Saudi Equity Fund
|
A
|
LU2275417330 |
|
|
18 mars 2025
|
||||||||||
|
Saudi Equity Fund
|
I
|
LU2275417413 |
|
|
18 mars 2025
|
||||||||||
|
Saudi Equity Fund
|
Z
|
LU2275417504 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
A
|
LU2581839326 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
I
|
LU2581839599 |
|
|
18 mars 2025
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
Z
|
LU2581839672 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Asia Equity Fund
|
A
|
LU0073229253 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Asia Equity Fund
|
I
|
LU0034260769 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A (EUR)
|
LU2741780279 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I (EUR)
|
LU2728570917 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
N
|
LU0365481349 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
18 mars 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z (EUR)
|
LU2728571055 |
|
|
18 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
A
|
LU2753450597 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (EUR)
|
LU2826606019 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (GBP)
|
LU2826606100 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J
|
LU2753450241 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J (GBP)
|
LU2754078447 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (EUR)
|
LU2826606282 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (GBP)
|
LU2753450324 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (EUR)
|
LU2826606365 |
|
|
17 mars 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (GBP)
|
LU2826606449 |
|
|
17 mars 2025
|
||||||||||
|
Tailwinds Fund
|
A
|
LU2714436255 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
AH (EUR)
|
LU2714436503 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
C
|
LU2714436172 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
I
|
LU2714436099 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
IH (EUR)
|
LU2714436412 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
Z
|
LU2714435950 |
|
|
18 mars 2025
|
||||||||||
|
Tailwinds Fund
|
ZH (EUR)
|
LU2714436339 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
I (EUR)
|
LU2598446222 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
IH (GBP)
|
LU2052341109 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
Z (EUR)
|
LU2337806934 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
ZH (GBP)
|
LU1341423751 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
ZHX (GBP)
|
LU2047536284 |
|
|
18 mars 2025
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
AH (EUR)
|
LU2885427323 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
B
|
LU1439781920 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
BH (EUR)
|
LU2874091254 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
C
|
LU1439782068 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
CH (EUR)
|
LU2874091338 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
I
|
LU1439782142 |
|
|
18 mars 2025
|
||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
ZH (EUR)
|
LU2190497490 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZH (EUR)
|
LU2403304582 |
|
|
18 mars 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZM
|
LU2208531017 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
I (EUR)
|
LU2600676055 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
IH (EUR)
|
LU0266117687 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
ZH3 (BRL)
|
LU2426192691 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
ZHX (EUR)
|
LU1800206598 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
ZHX (GBP)
|
LU1800206671 |
|
|
18 mars 2025
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
AM
|
LU2536247955 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
C
|
LU2536248094 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
CM
|
LU2536248177 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
I
|
LU2536250587 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
IM
|
LU2536251551 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
Z
|
LU2536248920 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
ZH (EUR)
|
LU2536248250 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Bond Fund
|
ZH (GBP)
|
LU2536248334 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A (EUR)
|
LU2473713977 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AH (EUR)
|
LU1610903871 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AR
|
LU1697574702 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AX
|
LU1134227187 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
I
|
LU1134228235 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
J
|
LU2057101599 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
JH (EUR)
|
LU2063495225 |
|
|
18 mars 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
18 mars 2025
|
||||||||||
|
US Insight Fund
|
A
|
LU1121084831 |
|
|
18 mars 2025
|
||||||||||
|
US Insight Fund
|
I
|
LU1625185779 |
|
|
18 mars 2025
|
||||||||||
|
US Insight Fund
|
Z
|
LU1121088667 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
A
|
LU2535286996 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
AH (EUR)
|
LU2535287028 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
AH (GBP)
|
LU2535287291 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
C
|
LU2535287374 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
I
|
LU2535287457 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
IH (EUR)
|
LU2535287531 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
J
|
LU2643318467 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
N
|
LU2620975529 |
|
|
18 mars 2025
|
||||||||||
|
US Value Fund
|
Z
|
LU2535287614 |
|
|
18 mars 2025
|
||||||||||
|
Vitality Fund
|
A
|
LU2448542576 |
|
|
18 mars 2025
|
||||||||||
|
Vitality Fund
|
I
|
LU2448542659 |
|
|
18 mars 2025
|
||||||||||
|
Vitality Fund
|
Z
|
LU2448542733 |
|
|
18 mars 2025
|
Désolé, aucun résultat ne correspond à votre recherche. Veuillez vérifier votre recherche ou votre sélection de filtres. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* Devise de référence du fonds
1 La VL est la valeur liquidative par action du fonds (VL), qui représente la valeur des actifs d’un fonds moins son passif
2 Passeport de traitement du fonds - données opérationnelles
3 Document d’informations clés (DICI)
Pour toute question concernant la documentation du fonds, nous vous invitons à prendre contact avec le service clientèle du Luxembourg par e-mail à l’adresse cslux@morganstanley.com.
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel, du Document d’informations clés (DICI), ou du Document d’informations clés pour l’investisseur (« DICI »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adressemorganstanleyinvestmentfunds.com, ou gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.
Certains documents disponibles sur ce site peuvent concerner plusieurs compartiments de la gamme Morgan Stanley Investment Funds. Veuillez noter que tous les compartiments ne sont pas disponibles dans toutes les juridictions et que les compartiments ne sont pas disponibles pour les personnes résidant dans des juridictions où une telle distribution ou disponibilité serait contraire aux lois ou réglementations locales.
Informations générales
POLITIQUE DE RÉGLEMENTATION ET INFORMATIONS
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel, du Document d’informations clés (DICI), ou du Document d’informations clés pour l’investisseur (« DICI »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adressemorganstanleyinvestmentfunds.com, ou gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.
Certains documents disponibles sur ce site peuvent concerner plusieurs compartiments de la gamme Morgan Stanley Investment Funds. Veuillez noter que tous les compartiments ne sont pas disponibles dans toutes les juridictions et que les compartiments ne sont pas disponibles pour les personnes résidant dans des juridictions où une telle distribution ou disponibilité serait contraire aux lois ou réglementations locales.
2024
MS INVF Product Notice: December 2024 – Global Infrastructure Fund - Fund Name Change and Investment Policy Change
MS INVF Product Notice: November 2024 – European Property Fund and Global Property Fund - Merger
MS INVF Product Notice: July 2024 – Emerging Markets Fixed Income Opportunities Fund - Amendment to Risk Monitoring Approach
MS INVF Product Notice: July 2024 – Sustainable Euro Corporate Bond Fund - Amendment to Strategy Section
MS INVF Product Notice: May 2024 – Emerging Markets Domestic Debt Fund and Emerging Markets Local Income Fund - Merger
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel, du Document d’informations clés (DICI), ou du Document d’informations clés pour l’investisseur (« DICI »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adressemorganstanleyinvestmentfunds.com, ou gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.
Certains documents disponibles sur ce site peuvent concerner plusieurs compartiments de la gamme Morgan Stanley Investment Funds. Veuillez noter que tous les compartiments ne sont pas disponibles dans toutes les juridictions et que les compartiments ne sont pas disponibles pour les personnes résidant dans des juridictions où une telle distribution ou disponibilité serait contraire aux lois ou réglementations locales.
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel, du Document d’informations clés (DICI), ou du Document d’informations clés pour l’investisseur (« DICI »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adressemorganstanleyinvestmentfunds.com, ou gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.
Certains documents disponibles sur ce site peuvent concerner plusieurs compartiments de la gamme Morgan Stanley Investment Funds. Veuillez noter que tous les compartiments ne sont pas disponibles dans toutes les juridictions et que les compartiments ne sont pas disponibles pour les personnes résidant dans des juridictions où une telle distribution ou disponibilité serait contraire aux lois ou réglementations locales.
Absolute Return ( )
Commodities ( )
Derivatives ( )
Emerging Markets Debt ( )
Emerging Markets Equity ( )
Global Equity ( )
Hedge Funds ( )
International Equity ( )
Investment Grade Credit ( )
Leveraged Credit ( )
Classe Z
ISIN: LU2536248920