|
|
|
|
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 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
B
|
LU2562895396 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
BH (EUR)
|
LU2562895479 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
I
|
LU2562895719 |
|
|
13 mai 2025
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
13 mai 2025
|
||||||||||
|
Asia Equity Fund
|
A
|
LU0073229253 |
|
|
13 mai 2025
|
||||||||||
|
Asia Equity Fund
|
I
|
LU0034260769 |
|
|
13 mai 2025
|
||||||||||
|
Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
F
|
LU1378878786 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
I (EUR)
|
LU2598445844 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
IH (GBP)
|
LU2019222830 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
S
|
LU2113923044 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
Z (GBP)
|
LU2365686109 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
13 mai 2025
|
||||||||||
|
Asia Opportunity Fund
|
ZH (GBP)
|
LU1378878943 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
A (EUR)
|
LU2504490629 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Equity Fund
|
A
|
LU2714840118 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Equity Fund
|
I
|
LU2714840035 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Equity Fund
|
J
|
LU2714840464 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Equity Fund
|
Z
|
LU2714840209 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
BH2 (EUR)
|
LU2804570435 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
JH1 (EUR)
|
LU2716673533 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
A
|
LU2714435521 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
AH (EUR)
|
LU2715817263 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
I
|
LU2714435794 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
IH (EUR)
|
LU2715817420 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
Z
|
LU2714435877 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
ZH (EUR)
|
LU2715817347 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
J
|
LU2459593039 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
J
|
LU2459591926 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A (USD)
|
LU2473713381 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
I
|
LU2198664026 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A (USD)
|
LU2473713209 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
I
|
LU2198663648 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
13 mai 2025
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
13 mai 2025
|
||||||||||
|
Calvert US Equity Fund
|
A
|
LU2735360278 |
|
|
13 mai 2025
|
||||||||||
|
Calvert US Equity Fund
|
C
|
LU2735360351 |
|
|
13 mai 2025
|
||||||||||
|
Calvert US Equity Fund
|
I
|
LU2735360435 |
|
|
13 mai 2025
|
||||||||||
|
Calvert US Equity Fund
|
Z
|
LU2735360518 |
|
|
13 mai 2025
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
13 mai 2025
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
13 mai 2025
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
13 mai 2025
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
J
|
LU2091680731 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
13 mai 2025
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
N
|
LU0947203898 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SX
|
LU2971991539 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (CHF)
|
LU2930516740 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
AYM
|
LU2971991885 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
NH (EUR)
|
LU2875870664 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A (EUR)
|
LU2784406998 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AHR (EUR)
|
LU3028669292 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
B
|
LU3028669375 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
BH (EUR)
|
LU3028669532 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
BHR (EUR)
|
LU3028669615 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
C
|
LU3028669706 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
CH (EUR)
|
LU3028669888 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
CHR (EUR)
|
LU3028669961 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I (EUR)
|
LU2784407293 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (EUR)
|
LU2784407376 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (GBP)
|
LU2783771566 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHR (GBP)
|
LU2783771723 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S
|
LU2855977653 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (GBP)
|
LU2855977141 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH (GBP)
|
LU2855977497 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (GBP)
|
LU2855977570 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHRM (GBP)
|
LU2871075441 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR
|
LU2855977737 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (EUR)
|
LU2944916274 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (GBP)
|
LU2855977224 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (CHF)
|
LU2740301606 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH3 (BRL)
|
LU2872794776 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ARM
|
LU2802095898 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
B
|
LU2802096193 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BH (EUR)
|
LU2802096276 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BHR (EUR)
|
LU2802096359 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
BR
|
LU2802096433 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CHR (EUR)
|
LU2802096789 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
CR
|
LU2802096862 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
IH (GBP)
|
LU2675091586 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
13 mai 2025
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
13 mai 2025
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
13 mai 2025
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
13 mai 2025
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
13 mai 2025
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
13 mai 2025
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
13 mai 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
13 mai 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
13 mai 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
13 mai 2025
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
I (USD)
|
LU2398651435 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
13 mai 2025
|
||||||||||
|
Europe Opportunity Fund
|
ZH (USD)
|
LU2314813978 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
13 mai 2025
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZH (USD)
|
LU0360481237 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZHX (GBP)
|
LU2008186285 |
|
|
13 mai 2025
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
13 mai 2025
|
||||||||||
|
Floating Rate ABS Fund
|
A
|
LU2577889384 |
|
|
13 mai 2025
|
||||||||||
|
Floating Rate ABS Fund
|
I
|
LU2577889467 |
|
|
13 mai 2025
|
||||||||||
|
Floating Rate ABS Fund
|
Z
|
LU2577889541 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
A
|
LU2724484691 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
IHX (GBP)
|
LU2971991612 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (EUR)
|
LU2724484857 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (GBP)
|
LU2724484428 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JX
|
LU2744120382 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (GBP)
|
LU2913296674 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH (EUR)
|
LU2373719843 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH1 (EUR)
|
LU2646746037 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (EUR)
|
LU2298050456 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (GBP)
|
LU2298050290 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
SX
|
LU2298050373 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z (GBP)
|
LU2673104753 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH1 (EUR)
|
LU2646746110 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (EUR)
|
LU2260687673 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
13 mai 2025
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZX
|
LU0858068405 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Fund
|
AH (USD)
|
LU1511518174 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Fund
|
I
|
LU1439783116 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Fund
|
IH (USD)
|
LU1511517952 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (AUD)
|
LU1775414433 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (USD)
|
LU1775415596 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
AYM
|
LU2971991968 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
IH (USD)
|
LU2418734633 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
CH (USD)
|
LU1279371253 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
13 mai 2025
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (CHF)
|
LU2804570781 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (GBP)
|
LU2804570948 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
BH2 (EUR)
|
LU2804571169 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
BH2X (EUR)
|
LU2804571326 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (CHF)
|
LU2804571599 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (GBP)
|
LU2804571672 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
NH (EUR)
|
LU2210462003 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
NH1 (EUR)
|
LU2646745906 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
NH2 (EUR)
|
LU2804571839 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (CHF)
|
LU2804572050 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (GBP)
|
LU2804572134 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (SGD)
|
LU3021361491 |
|
|
13 mai 2025
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
SRM (GBP)
|
LU2911840226 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZH (GBP)
|
LU1598059993 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (CHF)
|
LU1487746502 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (GBP)
|
LU1427856098 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AH (SEK)
|
LU2930516310 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
FH (CHF)
|
LU1328240889 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
I (EUR)
|
LU2598445927 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
IH (CHF)
|
LU2198837739 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
IH (SEK)
|
LU2930516401 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZH (SEK)
|
LU2930516583 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZH1 (EUR)
|
LU2646745815 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZH3 (BRL)
|
LU2198837812 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZHR (GBP)
|
LU1418832595 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
A
|
LU2985210249 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
B
|
LU2985210322 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
C
|
LU2985210595 |
|
|
13 mai 2025
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
Z
|
LU2985210678 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
AH (CHF)
|
LU0856053482 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
SX
|
LU2908605392 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
Z (EUR)
|
LU2872794859 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (CHF)
|
LU0856053722 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (GBP)
|
LU1598064217 |
|
|
13 mai 2025
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
AH (EUR)
|
LU2885427596 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
B
|
LU1442194228 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
BH (EUR)
|
LU2874090108 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
C
|
LU1442194491 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
CH (EUR)
|
LU2874090280 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
13 mai 2025
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
ZH1X (GBP)
|
LU2645734919 |
|
|
13 mai 2025
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
B
|
LU2027375109 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
C
|
LU2027375018 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
I (EUR)
|
LU2600676139 |
|
|
13 mai 2025
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (AUD)
|
LU2219420275 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (CHF)
|
LU1206779933 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ARM
|
LU1077972468 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (EUR)
|
LU0712124246 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (JPY)
|
LU2466626905 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (SGD)
|
LU2000517420 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (CHF)
|
LU1192610829 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (GBP)
|
LU2901496062 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZHR (GBP)
|
LU1699749930 |
|
|
13 mai 2025
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AHRM (ZAR)
|
LU2638073598 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ARM
|
LU2638073168 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
B
|
LU2638072780 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BH (EUR)
|
LU2638072608 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BHX (EUR)
|
LU2638072517 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
BX
|
LU2638072434 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
C
|
LU2638072277 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CH (EUR)
|
LU2638072350 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CHX (EUR)
|
LU2638072863 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
CX
|
LU2638073085 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
N
|
LU2638073754 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
NH1 (EUR)
|
LU2759982734 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
13 mai 2025
|
||||||||||
|
Global High Yield Bond Fund
|
ZH1 (EUR)
|
LU2759982817 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
BH (EUR)
|
LU0868754465 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
CH (EUR)
|
LU0868754549 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
13 mai 2025
|
||||||||||
|
Global Insight Fund
|
ZH (GBP)
|
LU2351394999 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
13 mai 2025
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
I (EUR)
|
LU2598446065 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
I (GBP)
|
LU2419916106 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
IH1 (AUD)
|
LU2188683713 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
Z (EUR)
|
LU2418734716 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
13 mai 2025
|
||||||||||
|
Global Opportunity Fund
|
ZH (SEK)
|
LU1530785564 |
|
|
13 mai 2025
|
||||||||||
|
Global Permanence Fund
|
A
|
LU2027374631 |
|
|
13 mai 2025
|
||||||||||
|
Global Permanence Fund
|
B
|
LU2027374557 |
|
|
13 mai 2025
|
||||||||||
|
Global Permanence Fund
|
C
|
LU2027374474 |
|
|
13 mai 2025
|
||||||||||
|
Global Permanence Fund
|
I
|
LU2027374391 |
|
|
13 mai 2025
|
||||||||||
|
Global Permanence Fund
|
Z
|
LU2027374128 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
AH (CHF)
|
LU1033666667 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
AH (SGD)
|
LU0982290511 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
I (EUR)
|
LU2598446149 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
ZH (CHF)
|
LU1033666741 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
A
|
LU1842711845 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
A (EUR)
|
LU2295319722 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
AH (CHF)
|
LU2417914327 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
AH (EUR)
|
LU1905620776 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
AH (SEK)
|
LU2930516823 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
B
|
LU1966773217 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
BH (EUR)
|
LU1966773134 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
C
|
LU1966773050 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
CH (EUR)
|
LU1966772912 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
I
|
LU1842711761 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
I (EUR)
|
LU2600675917 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
IH (CHF)
|
LU2417914590 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
IH (EUR)
|
LU2152368200 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
IH (GBP)
|
LU2052341018 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
IH (SEK)
|
LU2930517045 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
IHX (EUR)
|
LU2344844605 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
J
|
LU1842711506 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
JH (EUR)
|
LU2172965365 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
JH (GBP)
|
LU1955027906 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
JH (NOK)
|
LU2333200991 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
JH1 (NOK)
|
LU3031819975 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
Z
|
LU1842711688 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
Z (EUR)
|
LU2992403985 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
Z (GBP)
|
LU2971991703 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
ZH (CHF)
|
LU2174786777 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
ZH (EUR)
|
LU2133304035 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
ZH (GBP)
|
LU2174786934 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
ZH (SEK)
|
LU2930517128 |
|
|
13 mai 2025
|
||||||||||
|
Global Quality Select Fund
|
ZX
|
LU1938400352 |
|
|
13 mai 2025
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
13 mai 2025
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
13 mai 2025
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
13 mai 2025
|
||||||||||
|
International Resilience Fund
|
A
|
LU1121069527 |
|
|
13 mai 2025
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
13 mai 2025
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
13 mai 2025
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
13 mai 2025
|
||||||||||
|
Japanese Equity Fund
|
AH (USD)
|
LU0975189472 |
|
|
13 mai 2025
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
13 mai 2025
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
13 mai 2025
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
13 mai 2025
|
||||||||||
|
MENA Equity Fund
|
A
|
LU2951554935 |
|
|
13 mai 2025
|
||||||||||
|
MENA Equity Fund
|
I
|
LU2951555072 |
|
|
13 mai 2025
|
||||||||||
|
MENA Equity Fund
|
Z
|
LU2951555155 |
|
|
13 mai 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
13 mai 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
13 mai 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
13 mai 2025
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
12 mai 2025
|
||||||||||
|
Parametric Commodity Fund
|
B
|
LU2765537555 |
|
|
12 mai 2025
|
||||||||||
|
Parametric Commodity Fund
|
C
|
LU2765537639 |
|
|
12 mai 2025
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
12 mai 2025
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
12 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
A
|
LU2537066784 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
AH (EUR)
|
LU2933460979 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
B
|
LU2933461191 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
BH (EUR)
|
LU2933461274 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
C
|
LU2933461357 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
CH (EUR)
|
LU2933461431 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
13 mai 2025
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
13 mai 2025
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
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LU0384383872 |
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13 mai 2025
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QuantActive Global Infrastructure Fund
|
ZH (EUR)
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LU0512093039 |
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13 mai 2025
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QuantActive Global Infrastructure Fund
|
ZX
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LU0947203542 |
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13 mai 2025
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QuantActive Global Property Fund
|
A
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LU0266114312 |
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13 mai 2025
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QuantActive Global Property Fund
|
AH (EUR)
|
LU0552900242 |
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13 mai 2025
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QuantActive Global Property Fund
|
AX
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LU0266115392 |
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13 mai 2025
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QuantActive Global Property Fund
|
C
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LU0362497223 |
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13 mai 2025
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QuantActive Global Property Fund
|
I
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LU0266114668 |
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13 mai 2025
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QuantActive Global Property Fund
|
J
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LU2858668804 |
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13 mai 2025
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QuantActive Global Property Fund
|
Z
|
LU0360485493 |
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13 mai 2025
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|
QuantActive Global Property Fund
|
ZH (EUR)
|
LU0360485576 |
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13 mai 2025
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Saudi Equity Fund
|
A
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LU2275417330 |
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13 mai 2025
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Saudi Equity Fund
|
I
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LU2275417413 |
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13 mai 2025
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|
Saudi Equity Fund
|
Z
|
LU2275417504 |
|
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13 mai 2025
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|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
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13 mai 2025
|
||||||||||
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Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
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13 mai 2025
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|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
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13 mai 2025
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||||||||||
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Short Maturity Euro Corporate Bond Fund
|
A
|
LU2581839326 |
|
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13 mai 2025
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||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
I
|
LU2581839599 |
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|
13 mai 2025
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||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
Z
|
LU2581839672 |
|
|
13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A (EUR)
|
LU2741780279 |
|
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13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
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13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I (EUR)
|
LU2728570917 |
|
|
13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
N
|
LU0365481349 |
|
|
13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
13 mai 2025
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z (EUR)
|
LU2728571055 |
|
|
13 mai 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
A
|
LU2753450597 |
|
|
12 mai 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
12 mai 2025
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (EUR)
|
LU2826606019 |
|
|
12 mai 2025
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|
Systematic Liquid Alpha Fund
|
IH (GBP)
|
LU2826606100 |
|
|
12 mai 2025
|
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|
Systematic Liquid Alpha Fund
|
J
|
LU2753450241 |
|
|
12 mai 2025
|
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|
Systematic Liquid Alpha Fund
|
J (GBP)
|
LU2754078447 |
|
|
12 mai 2025
|
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|
Systematic Liquid Alpha Fund
|
JH (EUR)
|
LU2826606282 |
|
|
12 mai 2025
|
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Systematic Liquid Alpha Fund
|
JH (GBP)
|
LU2753450324 |
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12 mai 2025
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|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
12 mai 2025
|
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|
Systematic Liquid Alpha Fund
|
ZH (EUR)
|
LU2826606365 |
|
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12 mai 2025
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|
Systematic Liquid Alpha Fund
|
ZH (GBP)
|
LU2826606449 |
|
|
12 mai 2025
|
||||||||||
|
Tailwinds Fund
|
A
|
LU2714436255 |
|
|
13 mai 2025
|
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|
Tailwinds Fund
|
AH (EUR)
|
LU2714436503 |
|
|
13 mai 2025
|
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|
Tailwinds Fund
|
C
|
LU2714436172 |
|
|
13 mai 2025
|
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|
Tailwinds Fund
|
I
|
LU2714436099 |
|
|
13 mai 2025
|
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|
Tailwinds Fund
|
IH (EUR)
|
LU2714436412 |
|
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13 mai 2025
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|
Tailwinds Fund
|
Z
|
LU2714435950 |
|
|
13 mai 2025
|
||||||||||
|
Tailwinds Fund
|
ZH (EUR)
|
LU2714436339 |
|
|
13 mai 2025
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
13 mai 2025
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
13 mai 2025
|
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|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
13 mai 2025
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|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
13 mai 2025
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US Advantage Fund
|
I
|
LU0225741247 |
|
|
13 mai 2025
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US Advantage Fund
|
I (EUR)
|
LU2598446222 |
|
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13 mai 2025
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US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
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13 mai 2025
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US Advantage Fund
|
IH (GBP)
|
LU2052341109 |
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13 mai 2025
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|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
13 mai 2025
|
||||||||||
|
US Advantage Fund
|
Z (EUR)
|
LU2337806934 |
|
|
13 mai 2025
|
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|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
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13 mai 2025
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|
US Advantage Fund
|
ZH (GBP)
|
LU1341423751 |
|
|
13 mai 2025
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|
US Advantage Fund
|
ZHX (GBP)
|
LU2047536284 |
|
|
13 mai 2025
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
13 mai 2025
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|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
13 mai 2025
|
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|
US Core Equity Fund
|
AH (EUR)
|
LU2885427323 |
|
|
13 mai 2025
|
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|
US Core Equity Fund
|
B
|
LU1439781920 |
|
|
13 mai 2025
|
||||||||||
|
US Core Equity Fund
|
BH (EUR)
|
LU2874091254 |
|
|
13 mai 2025
|
||||||||||
|
US Core Equity Fund
|
C
|
LU1439782068 |
|
|
13 mai 2025
|
||||||||||
|
US Core Equity Fund
|
CH (EUR)
|
LU2874091338 |
|
|
13 mai 2025
|
||||||||||
|
US Core Equity Fund
|
I
|
LU1439782142 |
|
|
13 mai 2025
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||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Corporate Bond Fund
|
ZH (EUR)
|
LU2190497490 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZH (EUR)
|
LU2403304582 |
|
|
13 mai 2025
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZM
|
LU2208531017 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
I (EUR)
|
LU2600676055 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
IH (EUR)
|
LU0266117687 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
ZH3 (BRL)
|
LU2426192691 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
ZHX (EUR)
|
LU1800206598 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
ZHX (GBP)
|
LU1800206671 |
|
|
13 mai 2025
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
AM
|
LU2536247955 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
C
|
LU2536248094 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
CM
|
LU2536248177 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
I
|
LU2536250587 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
IM
|
LU2536251551 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
Z
|
LU2536248920 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
ZH (EUR)
|
LU2536248250 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Bond Fund
|
ZH (GBP)
|
LU2536248334 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A (EUR)
|
LU2473713977 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AH (EUR)
|
LU1610903871 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AR
|
LU1697574702 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AX
|
LU1134227187 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
I
|
LU1134228235 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
J
|
LU2057101599 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
JH (EUR)
|
LU2063495225 |
|
|
13 mai 2025
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
13 mai 2025
|
||||||||||
|
US Insight Fund
|
A
|
LU1121084831 |
|
|
13 mai 2025
|
||||||||||
|
US Insight Fund
|
I
|
LU1625185779 |
|
|
13 mai 2025
|
||||||||||
|
US Insight Fund
|
Z
|
LU1121088667 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
A
|
LU2535286996 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
AH (EUR)
|
LU2535287028 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
AH (GBP)
|
LU2535287291 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
C
|
LU2535287374 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
I
|
LU2535287457 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
IH (EUR)
|
LU2535287531 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
J
|
LU2643318467 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
N
|
LU2620975529 |
|
|
13 mai 2025
|
||||||||||
|
US Value Fund
|
Z
|
LU2535287614 |
|
|
13 mai 2025
|
||||||||||
|
Vitality Fund
|
A
|
LU2448542576 |
|
|
13 mai 2025
|
||||||||||
|
Vitality Fund
|
I
|
LU2448542659 |
|
|
13 mai 2025
|
||||||||||
|
Vitality Fund
|
Z
|
LU2448542733 |
|
|
13 mai 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.
2025
MS INVF Product Notice: April 2025 – Emerging Markets Fixed Income Opportunities Fund and Emerging Markets Debt Opportunities Fund - Merger
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Management Fee Reduction
MS INVF Product Notice: March 2025 – Emerging Leaders Equity and NextGen Emerging Markets Fund - Sustainability Changes
MS INVF Product Notice: March 2025 – Opportunity Funds - Amendment to Restriction Screening Methodology
MS INVF Product Notice: March 2025 – Relevant Funds (J Share Class) - Administration Fee Reduction
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Sustainability Changes
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.