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Activaklasse
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Valuta
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Aandelenklasse
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Commodities,
Emerging Markets Debt,
Emerging Markets Equity,
Global Equity,
Global Listed Real Assets,
International Equity,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Multi-Sector,
Securitized,
US Equity
| Downloaden |
| FONDSNAAM | Aandelenklasse | ISIN | Valuta | IW1 | Vanaf datum | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
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04-Oct-2024
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||||||||||
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American Resilience Fund
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AH (EUR)
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LU2562895123 |
|
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04-Oct-2024
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||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
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04-Oct-2024
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||||||||||
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American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
04-Oct-2024
|
||||||||||
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American Resilience Fund
|
I
|
LU2562895719 |
|
|
04-Oct-2024
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
04-Oct-2024
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
04-Oct-2024
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
04-Oct-2024
|
||||||||||
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Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
04-Oct-2024
|
||||||||||
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Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
04-Oct-2024
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||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
04-Oct-2024
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||||||||||
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Asian Property Fund
|
A
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LU0078112413 |
|
|
04-Oct-2024
|
||||||||||
|
Asian Property Fund
|
F
|
LU1244751043 |
|
|
04-Oct-2024
|
||||||||||
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Asian Property Fund
|
I
|
LU0078113064 |
|
|
04-Oct-2024
|
||||||||||
|
Asian Property Fund
|
IX
|
LU0239678633 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Global Equity Fund
|
A
|
LU2714840118 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Global Equity Fund
|
I
|
LU2714840035 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Global Equity Fund
|
Z
|
LU2714840209 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A (EUR)
|
LU2504490629 |
|
|
04-Oct-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
04-Oct-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
04-Oct-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
A
|
LU2473698723 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
AH (EUR)
|
LU2484454678 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
C
|
LU2473699291 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
CH (EUR)
|
LU2484454835 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
I
|
LU2473698996 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
Z
|
LU2473699028 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
04-Oct-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
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04-Oct-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
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04-Oct-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
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04-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A (USD)
|
LU2473713381 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
I
|
LU2198664026 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A (USD)
|
LU2473713209 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
I
|
LU2198663648 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
04-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
04-Oct-2024
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
30-Sep-2024
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
30-Sep-2024
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
C
|
LU0176158151 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
04-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
C
|
LU0176164985 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
04-Oct-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
C
|
LU1832969148 |
|
|
04-Oct-2024
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
04-Oct-2024
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
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04-Oct-2024
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
04-Oct-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
04-Oct-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
04-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
04-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
04-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
04-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
I
|
LU2135297575 |
|
|
04-Oct-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
Z
|
LU2135297658 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
04-Oct-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
04-Oct-2024
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
04-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
04-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
04-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
04-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
CH (EUR)
|
LU0410168925 |
|
|
04-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
04-Oct-2024
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
04-Oct-2024
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
04-Oct-2024
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
04-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
04-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
04-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
04-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
04-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
04-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
04-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
04-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
04-Oct-2024
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
04-Oct-2024
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
04-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
04-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
04-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
04-Oct-2024
|
||||||||||
|
Global Property Fund
|
A
|
LU0266114312 |
|
|
04-Oct-2024
|
||||||||||
|
Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
04-Oct-2024
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
04-Oct-2024
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
04-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
04-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
A (EUR)
|
LU2295319722 |
|
|
04-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
AH (CHF)
|
LU2417914327 |
|
|
04-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
Z
|
LU1842711688 |
|
|
04-Oct-2024
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
04-Oct-2024
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
04-Oct-2024
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
03-Oct-2024
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
03-Oct-2024
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
03-Oct-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
04-Oct-2024
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
04-Oct-2024
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
04-Oct-2024
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
04-Oct-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
04-Oct-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
C
|
LU0176155215 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
04-Oct-2024
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
04-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
04-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A (EUR)
|
LU2473713977 |
|
|
04-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
I
|
LU1134228235 |
|
|
04-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
04-Oct-2024
|
||||||||||
|
US Property Fund
|
A
|
LU0073233958 |
|
|
04-Oct-2024
|
||||||||||
|
US Property Fund
|
F
|
LU1244752280 |
|
|
04-Oct-2024
|
||||||||||
|
US Value Fund
|
Z
|
LU2535287614 |
|
|