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Anlageklasse
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Währung
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Anteilsklasse
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Absolute Return,
Rohstoffe,
Derivate,
Emerging Markets Debt,
Emerging Markets Aktien,
Globale Aktien,
Hedgefonds,
International Equity,
Anleihen mit Investment Grade,
Leveraged Credit,
Multi-Asset-Fonds,
Multi-Sector,
Verbriefung,
US-Aktien
| Download |
| Name des Fonds | Anteilsklasse | ISIN | Währung | NIW1 | Per | Wegweiser zur Fonds-Abwicklung2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
B
|
LU2562895396 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
BH (EUR)
|
LU2562895479 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
I
|
LU2562895719 |
|
|
23-Dez-2024
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
F
|
LU1378878786 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
I (EUR)
|
LU2598445844 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
IH (GBP)
|
LU2019222830 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
S
|
LU2113923044 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
Z (GBP)
|
LU2365686109 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
23-Dez-2024
|
||||||||||
|
Asia Opportunity Fund
|
ZH (GBP)
|
LU1378878943 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global Equity Fund
|
A
|
LU2714840118 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global Equity Fund
|
I
|
LU2714840035 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global Equity Fund
|
Z
|
LU2714840209 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
A
|
LU2714435521 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
AH (EUR)
|
LU2715817263 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
I
|
LU2714435794 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
IH (EUR)
|
LU2715817420 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
Z
|
LU2714435877 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
ZH (EUR)
|
LU2715817347 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A (EUR)
|
LU2504490629 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
J
|
LU2459593039 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
J
|
LU2459591926 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A (USD)
|
LU2473713381 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
I
|
LU2198664026 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A (USD)
|
LU2473713209 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
I
|
LU2198663648 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
BH2 (EUR)
|
LU2804570435 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
JH1 (EUR)
|
LU2716673533 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert US Equity Fund
|
A
|
LU2735360278 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert US Equity Fund
|
C
|
LU2735360351 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert US Equity Fund
|
I
|
LU2735360435 |
|
|
23-Dez-2024
|
||||||||||
|
Calvert US Equity Fund
|
Z
|
LU2735360518 |
|
|
23-Dez-2024
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
23-Dez-2024
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
23-Dez-2024
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
23-Dez-2024
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
J
|
LU2091680731 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
23-Dez-2024
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
N
|
LU0947203898 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (CHF)
|
LU2930516740 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
NH (EUR)
|
LU2875870664 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A (EUR)
|
LU2784406998 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I (EUR)
|
LU2784407293 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (EUR)
|
LU2784407376 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (GBP)
|
LU2783771566 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHR (GBP)
|
LU2783771723 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S
|
LU2855977653 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (GBP)
|
LU2855977141 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH (GBP)
|
LU2855977497 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (GBP)
|
LU2855977570 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHRM (GBP)
|
LU2871075441 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR
|
LU2855977737 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (EUR)
|
LU2944916274 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (GBP)
|
LU2855977224 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (CHF)
|
LU2740301606 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH3 (BRL)
|
LU2872794776 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ARM
|
LU2802095898 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
B
|
LU2802096193 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BH (EUR)
|
LU2802096276 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BHR (EUR)
|
LU2802096359 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BR
|
LU2802096433 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CHR (EUR)
|
LU2802096789 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CR
|
LU2802096862 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
IH (GBP)
|
LU2675091586 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
23-Dez-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
23-Dez-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
I (USD)
|
LU2398651435 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
23-Dez-2024
|
||||||||||
|
Europe Opportunity Fund
|
ZH (USD)
|
LU2314813978 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
23-Dez-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZH (USD)
|
LU0360481237 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZHX (GBP)
|
LU2008186285 |
|
|
23-Dez-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
23-Dez-2024
|
||||||||||
|
Floating Rate ABS Fund
|
A
|
LU2577889384 |
|
|
23-Dez-2024
|
||||||||||
|
Floating Rate ABS Fund
|
I
|
LU2577889467 |
|
|
23-Dez-2024
|
||||||||||
|
Floating Rate ABS Fund
|
Z
|
LU2577889541 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
A
|
LU2724484691 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (EUR)
|
LU2724484857 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (GBP)
|
LU2724484428 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JX
|
LU2744120382 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (GBP)
|
LU2913296674 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH (EUR)
|
LU2373719843 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH1 (EUR)
|
LU2646746037 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (EUR)
|
LU2298050456 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (GBP)
|
LU2298050290 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SX
|
LU2298050373 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z (GBP)
|
LU2673104753 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH1 (EUR)
|
LU2646746110 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (EUR)
|
LU2260687673 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
23-Dez-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZX
|
LU0858068405 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Fund
|
AH (USD)
|
LU1511518174 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Fund
|
I
|
LU1439783116 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Fund
|
IH (USD)
|
LU1511517952 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (AUD)
|
LU1775414433 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (USD)
|
LU1775415596 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
IH (USD)
|
LU2418734633 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
CH (USD)
|
LU1279371253 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
B
|
LU2135297229 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
C
|
LU2135297492 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
I
|
LU2135297575 |
|
|
23-Dez-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
Z
|
LU2135297658 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (CHF)
|
LU2804570781 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (GBP)
|
LU2804570948 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
BH2 (EUR)
|
LU2804571169 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
BH2X (EUR)
|
LU2804571326 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (CHF)
|
LU2804571599 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (GBP)
|
LU2804571672 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
NH (EUR)
|
LU2210462003 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
NH1 (EUR)
|
LU2646745906 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
NH2 (EUR)
|
LU2804571839 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (CHF)
|
LU2804572050 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (GBP)
|
LU2804572134 |
|
|
23-Dez-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
SRM (GBP)
|
LU2911840226 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZH (GBP)
|
LU1598059993 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (CHF)
|
LU1487746502 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (GBP)
|
LU1427856098 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AH (SEK)
|
LU2930516310 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
FH (CHF)
|
LU1328240889 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
I (EUR)
|
LU2598445927 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
IH (CHF)
|
LU2198837739 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
IH (SEK)
|
LU2930516401 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZH (SEK)
|
LU2930516583 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZH1 (EUR)
|
LU2646745815 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZH3 (BRL)
|
LU2198837812 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZHR (GBP)
|
LU1418832595 |
|
|
23-Dez-2024
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (CHF)
|
LU0856053482 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
NH (CHF)
|
LU1077972898 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
SX
|
LU2908605392 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z (EUR)
|
LU2872794859 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (CHF)
|
LU0856053722 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (GBP)
|
LU1598064217 |
|
|
23-Dez-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
AH (EUR)
|
LU2885427596 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
B
|
LU1442194228 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
BH (EUR)
|
LU2874090108 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
C
|
LU1442194491 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
CH (EUR)
|
LU2874090280 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
23-Dez-2024
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
ZH1X (GBP)
|
LU2645734919 |
|
|
23-Dez-2024
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
B
|
LU2027375109 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
C
|
LU2027375018 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
I (EUR)
|
LU2600676139 |
|
|
23-Dez-2024
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (AUD)
|
LU2219420275 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (CHF)
|
LU1206779933 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ARM
|
LU1077972468 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (EUR)
|
LU0712124246 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (JPY)
|
LU2466626905 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (SGD)
|
LU2000517420 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (CHF)
|
LU1192610829 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (GBP)
|
LU1122692749 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZHR (GBP)
|
LU1699749930 |
|
|
23-Dez-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AHRM (ZAR)
|
LU2638073598 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ARM
|
LU2638073168 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
B
|
LU2638072780 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BH (EUR)
|
LU2638072608 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BHX (EUR)
|
LU2638072517 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BX
|
LU2638072434 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
C
|
LU2638072277 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CH (EUR)
|
LU2638072350 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CHX (EUR)
|
LU2638072863 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CX
|
LU2638073085 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
N
|
LU2638073754 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
NH1 (EUR)
|
LU2759982734 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
23-Dez-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ZH1 (EUR)
|
LU2759982817 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
BH (EUR)
|
LU0868754465 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
CH (EUR)
|
LU0868754549 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
23-Dez-2024
|
||||||||||
|
Global Insight Fund
|
ZH (GBP)
|
LU2351394999 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
23-Dez-2024
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
I (EUR)
|
LU2598446065 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
I (GBP)
|
LU2419916106 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
IH1 (AUD)
|
LU2188683713 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
Z (EUR)
|
LU2418734716 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
23-Dez-2024
|
||||||||||
|
Global Opportunity Fund
|
ZH (SEK)
|
LU1530785564 |
|
|
23-Dez-2024
|
||||||||||
|
Global Permanence Fund
|
A
|
LU2027374631 |
|
|
23-Dez-2024
|
||||||||||
|
Global Permanence Fund
|
B
|
LU2027374557 |
|
|
23-Dez-2024
|
||||||||||
|
Global Permanence Fund
|
C
|
LU2027374474 |
|
|
23-Dez-2024
|
||||||||||
|
Global Permanence Fund
|
I
|
LU2027374391 |
|
|
23-Dez-2024
|
||||||||||
|
Global Permanence Fund
|
Z
|
LU2027374128 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
AH (CHF)
|
LU1033666667 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
AH (SGD)
|
LU0982290511 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
I (EUR)
|
LU2598446149 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
ZH (CHF)
|
LU1033666741 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
23-Dez-2024
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
A (EUR)
|
LU2295319722 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
AH (CHF)
|
LU2417914327 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
AH (EUR)
|
LU1905620776 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
AH (SEK)
|
LU2930516823 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
B
|
LU1966773217 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
BH (EUR)
|
LU1966773134 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
C
|
LU1966773050 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
CH (EUR)
|
LU1966772912 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
I
|
LU1842711761 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
I (EUR)
|
LU2600675917 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
IH (CHF)
|
LU2417914590 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
IH (EUR)
|
LU2152368200 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
IH (GBP)
|
LU2052341018 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
IH (SEK)
|
LU2930517045 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
IHX (EUR)
|
LU2344844605 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
J
|
LU1842711506 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
JH (EUR)
|
LU2172965365 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
JH (GBP)
|
LU1955027906 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
JH (NOK)
|
LU2333200991 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
Z
|
LU1842711688 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (CHF)
|
LU2174786777 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (EUR)
|
LU2133304035 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (GBP)
|
LU2174786934 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (SEK)
|
LU2930517128 |
|
|
23-Dez-2024
|
||||||||||
|
Global Sustain Fund
|
ZX
|
LU1938400352 |
|
|
23-Dez-2024
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
23-Dez-2024
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
23-Dez-2024
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
23-Dez-2024
|
||||||||||
|
International Resilience Fund
|
A
|
LU1121069527 |
|
|
23-Dez-2024
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
23-Dez-2024
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Equity Fund
|
AH (USD)
|
LU0975189472 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
A
|
LU2450230060 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
I
|
LU2450230144 |
|
|
23-Dez-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
Z
|
LU2450230227 |
|
|
23-Dez-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
23-Dez-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
23-Dez-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
23-Dez-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
19-Dez-2024
|
||||||||||
|
Parametric Commodity Fund
|
B
|
LU2765537555 |
|
|
19-Dez-2024
|
||||||||||
|
Parametric Commodity Fund
|
C
|
LU2765537639 |
|
|
19-Dez-2024
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
19-Dez-2024
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
19-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
A
|
LU2537066784 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
AH (EUR)
|
LU2933460979 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
B
|
LU2933461191 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
BH (EUR)
|
LU2933461274 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
C
|
LU2933461357 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
CH (EUR)
|
LU2933461431 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
23-Dez-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
A
|
LU0266114312 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
AX
|
LU0266115392 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
C
|
LU0362497223 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
I
|
LU0266114668 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
J
|
LU2858668804 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
Z
|
LU0360485493 |
|
|
23-Dez-2024
|
||||||||||
|
QuantActive Global Property Fund
|
ZH (EUR)
|
LU0360485576 |
|
|
23-Dez-2024
|
||||||||||
|
Saudi Equity Fund
|
A
|
LU2275417330 |
|
|
23-Dez-2024
|
||||||||||
|
Saudi Equity Fund
|
I
|
LU2275417413 |
|
|
23-Dez-2024
|
||||||||||
|
Saudi Equity Fund
|
Z
|
LU2275417504 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
A
|
LU2581839326 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
I
|
LU2581839599 |
|
|
23-Dez-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
Z
|
LU2581839672 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
A
|
LU0073229253 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
I
|
LU0034260769 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A (EUR)
|
LU2741780279 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I (EUR)
|
LU2728570917 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
N
|
LU0365481349 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
23-Dez-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z (EUR)
|
LU2728571055 |
|
|
23-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
A
|
LU2753450597 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (EUR)
|
LU2826606019 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (GBP)
|
LU2826606100 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J
|
LU2753450241 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J (GBP)
|
LU2754078447 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (EUR)
|
LU2826606282 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (GBP)
|
LU2753450324 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (EUR)
|
LU2826606365 |
|
|
19-Dez-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (GBP)
|
LU2826606449 |
|
|
19-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
A
|
LU2714436255 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
AH (EUR)
|
LU2714436503 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
C
|
LU2714436172 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
I
|
LU2714436099 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
IH (EUR)
|
LU2714436412 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
Z
|
LU2714435950 |
|
|
23-Dez-2024
|
||||||||||
|
Tailwinds Fund
|
ZH (EUR)
|
LU2714436339 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
I (EUR)
|
LU2598446222 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
IH (GBP)
|
LU2052341109 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
Z (EUR)
|
LU2337806934 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
ZH (GBP)
|
LU1341423751 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
ZHX (GBP)
|
LU2047536284 |
|
|
23-Dez-2024
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
AH (EUR)
|
LU2885427323 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
B
|
LU1439781920 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
BH (EUR)
|
LU2874091254 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
C
|
LU1439782068 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
CH (EUR)
|
LU2874091338 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
I
|
LU1439782142 |
|
|
23-Dez-2024
|
||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
ZH (EUR)
|
LU2190497490 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZH (EUR)
|
LU2403304582 |
|
|
23-Dez-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZM
|
LU2208531017 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
I (EUR)
|
LU2600676055 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
IH (EUR)
|
LU0266117687 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
ZH3 (BRL)
|
LU2426192691 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
ZHX (EUR)
|
LU1800206598 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
ZHX (GBP)
|
LU1800206671 |
|
|
23-Dez-2024
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
AM
|
LU2536247955 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
C
|
LU2536248094 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
CM
|
LU2536248177 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
I
|
LU2536250587 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
IM
|
LU2536251551 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
Z
|
LU2536248920 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
ZH (EUR)
|
LU2536248250 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Bond Fund
|
ZH (GBP)
|
LU2536248334 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A (EUR)
|
LU2473713977 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AH (EUR)
|
LU1610903871 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AR
|
LU1697574702 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AX
|
LU1134227187 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
I
|
LU1134228235 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
J
|
LU2057101599 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
JH (EUR)
|
LU2063495225 |
|
|
23-Dez-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
23-Dez-2024
|
||||||||||
|
US Insight Fund
|
A
|
LU1121084831 |
|
|
23-Dez-2024
|
||||||||||
|
US Insight Fund
|
I
|
LU1625185779 |
|
|
23-Dez-2024
|
||||||||||
|
US Insight Fund
|
Z
|
LU1121088667 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
A
|
LU2535286996 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
AH (EUR)
|
LU2535287028 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
AH (GBP)
|
LU2535287291 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
C
|
LU2535287374 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
I
|
LU2535287457 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
IH (EUR)
|
LU2535287531 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
J
|
LU2643318467 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
N
|
LU2620975529 |
|
|
23-Dez-2024
|
||||||||||
|
US Value Fund
|
Z
|
LU2535287614 |
|
|
23-Dez-2024
|
||||||||||
|
Vitality Fund
|
A
|
LU2448542576 |
|
|
23-Dez-2024
|
||||||||||
|
Vitality Fund
|
I
|
LU2448542659 |
|
|
23-Dez-2024
|
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Vitality Fund
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Z
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LU2448542733 |
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* Basiswährung des Fonds
1 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt
2 Fund Processing Passport – Informationen zur Funktion
3 Key Information Document (KID)
Bei Fragen zu den Fondsunterlagen kontaktieren Sie bitte unseren Kundenservice in Luxemburg über cslux@morganstanley.com.
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Allgemeines
REGULATORISCHE RICHTLINIE UND OFFENLEGUNG
Morgan Stanley Investment Management
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
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
2023
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Absolute Return ( )
Klasse A
ISIN: LU2607190928
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
14,06
USD*
Klasse AH (EUR)
ISIN: LU2607191066
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,18
EUR*
Klasse C
ISIN: LU2607190688
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
13,42
USD*
Klasse I
ISIN: LU2607190845
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,62
USD*
Klasse Z
ISIN: LU2607191140
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,73
USD*
Klasse ZH (JPY)
ISIN: LU2607190761
Global Macro Fund
TÄGLICHER NIW1
Per
23-Dez-2024
1.122,97
JPY*
Commodities ( )
Klasse A
ISIN: LU2607330011
Parametric Commodity Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,44
USD*
Klasse B
ISIN: LU2765537555
Parametric Commodity Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,23
USD*
Klasse C
ISIN: LU2765537639
Parametric Commodity Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,35
USD*
Klasse I
ISIN: LU2607329948
Parametric Commodity Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,64
USD*
Klasse Z
ISIN: LU2607330102
Parametric Commodity Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,65
USD*
Derivatives ( )
Klasse A
ISIN: LU2537066784
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,03
USD*
Klasse AH (EUR)
ISIN: LU2933460979
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,99
EUR*
Klasse B
ISIN: LU2933461191
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,01
USD*
Klasse BH (EUR)
ISIN: LU2933461274
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,96
EUR*
Klasse C
ISIN: LU2933461357
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,02
USD*
Klasse CH (EUR)
ISIN: LU2933461431
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,98
EUR*
Klasse Z
ISIN: LU2536247286
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,67
USD*
Klasse ZH4 (EUR)
ISIN: LU2660285045
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,05
EUR*
Klasse ZH4 (GBP)
ISIN: LU2660285128
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
14,50
GBP*
Klasse ZH4X (EUR)
ISIN: LU2660285474
Parametric Global Defensive Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
14,53
EUR*
Emerging Markets Debt ( )
Klasse A
ISIN: LU0603408039
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,01
USD*
Klasse A (EUR)
ISIN: LU2473713035
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,89
EUR*
Klasse AH (EUR)
ISIN: LU0603408468
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,07
EUR*
Klasse AHX (EUR)
ISIN: LU0691070527
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,72
EUR*
Klasse AR
ISIN: LU1697575261
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
18,22
USD*
Klasse AX
ISIN: LU0691070444
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,75
USD*
Klasse AX (EUR)
ISIN: LU2473714942
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,28
EUR*
Klasse CX
ISIN: LU1808492976
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,21
USD*
Klasse I
ISIN: LU0919597632
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
36,27
USD*
Klasse IH (EUR)
ISIN: LU1361209569
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,56
EUR*
Klasse NH (EUR)
ISIN: LU2875870748
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,28
EUR*
Klasse SHX (EUR)
ISIN: LU1842711928
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,55
EUR*
Klasse Z
ISIN: LU0603408385
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,30
USD*
Klasse ZH (CHF)
ISIN: LU2930516740
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,92
CHF*
Klasse ZH (EUR)
ISIN: LU1026242203
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,78
EUR*
Klasse ZHX (EUR)
ISIN: LU0947203971
Emerging Markets Corporate Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
18,01
EUR*
Klasse A
ISIN: LU0073230004
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
97,36
USD*
Klasse A (EUR)
ISIN: LU2473714868
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,89
EUR*
Klasse AH (EUR)
ISIN: LU0266119204
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
59,05
EUR*
Klasse AHX (EUR)
ISIN: LU0691071764
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
16,49
EUR*
Klasse ARM
ISIN: LU0749490537
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,42
USD*
Klasse AX
ISIN: LU0239678807
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,02
USD*
Klasse AX (EUR)
ISIN: LU2473714785
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,73
EUR*
Klasse CX
ISIN: LU0379383515
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,35
USD*
Klasse I
ISIN: LU0057132697
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
116,43
USD*
Klasse IH (EUR)
ISIN: LU0266119469
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,34
EUR*
Klasse NH (EUR)
ISIN: LU2875870664
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,50
EUR*
Klasse Z
ISIN: LU0360479504
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
49,93
USD*
Klasse ZH (EUR)
ISIN: LU0360479769
Emerging Markets Debt Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,26
EUR*
Klasse A
ISIN: LU2630425226
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,50
USD*
Klasse A (EUR)
ISIN: LU2784406998
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,02
EUR*
Klasse AH (EUR)
ISIN: LU2784407020
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,45
EUR*
Klasse I
ISIN: LU2631835845
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,75
USD*
Klasse I (EUR)
ISIN: LU2784407293
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,20
EUR*
Klasse IH (EUR)
ISIN: LU2784407376
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,60
EUR*
Klasse IH (GBP)
ISIN: LU2783771566
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,89
GBP*
Klasse IHR (GBP)
ISIN: LU2783771723
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,68
GBP*
Klasse J
ISIN: LU2607331506
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
13,59
USD*
Klasse JH (EUR)
ISIN: LU2607331688
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
12,36
EUR*
Klasse JH (GBP)
ISIN: LU2607331928
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,92
GBP*
Klasse JHR (EUR)
ISIN: LU2607331845
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
8,33
EUR*
Klasse JHR (GBP)
ISIN: LU2607332223
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
8,73
GBP*
Klasse JR
ISIN: LU2607332066
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
8,92
USD*
Klasse S
ISIN: LU2855977653
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,20
USD*
Klasse S (GBP)
ISIN: LU2855977141
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,14
GBP*
Klasse SH (GBP)
ISIN: LU2855977497
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,18
GBP*
Klasse SHR (GBP)
ISIN: LU2855977570
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,70
GBP*
Klasse SHRM (GBP)
ISIN: LU2871075441
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,45
GBP*
Klasse SR
ISIN: LU2855977737
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,73
USD*
Klasse SR (EUR)
ISIN: LU2944916274
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,29
EUR*
Klasse SR (GBP)
ISIN: LU2855977224
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,65
GBP*
Klasse Z
ISIN: LU2607332140
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
13,34
USD*
Klasse Z (EUR)
ISIN: LU2781012666
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,22
EUR*
Klasse Z (GBP)
ISIN: LU2607332900
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,09
GBP*
Klasse ZH (CHF)
ISIN: LU2740301606
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,56
CHF*
Klasse ZH (EUR)
ISIN: LU2607332496
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
12,18
EUR*
Klasse ZH (GBP)
ISIN: LU2607332579
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
12,86
GBP*
Klasse ZH (NOK)
ISIN: LU2607332652
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,36
NOK*
Klasse ZH3 (BRL)
ISIN: LU2872794776
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,01
USD*
Klasse ZHR (EUR)
ISIN: LU2607332736
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,03
EUR*
Klasse ZHR (GBP)
ISIN: LU2617254367
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,92
GBP*
Klasse ZR
ISIN: LU2607332819
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,20
USD*
Klasse ZR (GBP)
ISIN: LU2607333031
Emerging Markets Debt Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,34
GBP*
Klasse A
ISIN: LU1258507315
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,46
USD*
Klasse A (EUR)
ISIN: LU2473714439
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,28
EUR*
Klasse AH (EUR)
ISIN: LU1258507406
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,93
EUR*
Klasse AHR (EUR)
ISIN: LU1258507588
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
14,65
EUR*
Klasse I
ISIN: LU1625185423
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,82
USD*
Klasse IH (EUR)
ISIN: LU2019222913
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,88
EUR*
Klasse Z
ISIN: LU1258507661
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,01
USD*
Klasse ZH (EUR)
ISIN: LU2019223051
Emerging Markets Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,94
EUR*
Klasse A
ISIN: LU2607188435
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,56
USD*
Klasse A (EUR)
ISIN: LU2607188518
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,75
EUR*
Klasse AH (EUR)
ISIN: LU2802095542
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,81
EUR*
Klasse AHR (EUR)
ISIN: LU2802095625
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,08
EUR*
Klasse AR
ISIN: LU2607189755
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
6,99
USD*
Klasse AR (EUR)
ISIN: LU2802095971
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,16
EUR*
Klasse ARM
ISIN: LU2802095898
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,36
USD*
Klasse B
ISIN: LU2802096193
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,96
USD*
Klasse BH (EUR)
ISIN: LU2802096276
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,69
EUR*
Klasse BHR (EUR)
ISIN: LU2802096359
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,09
EUR*
Klasse BR
ISIN: LU2802096433
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,34
USD*
Klasse C
ISIN: LU2802096516
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,00
USD*
Klasse CH (EUR)
ISIN: LU2802096607
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,74
EUR*
Klasse CHR (EUR)
ISIN: LU2802096789
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,08
EUR*
Klasse CR
ISIN: LU2802096862
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,34
USD*
Klasse I
ISIN: LU2607189326
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,86
USD*
Klasse IH (GBP)
ISIN: LU2675091586
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,78
GBP*
Klasse IR
ISIN: LU2607189243
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
6,96
USD*
Klasse J
ISIN: LU2607188609
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,49
USD*
Klasse J (EUR)
ISIN: LU2607189086
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
12,10
EUR*
Klasse J (GBP)
ISIN: LU2607188781
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,48
GBP*
Klasse JH (GBP)
ISIN: LU2607188948
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,22
GBP*
Klasse JHR (GBP)
ISIN: LU2607188278
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
7,01
GBP*
Klasse N
ISIN: LU2802096946
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,28
USD*
Klasse Z
ISIN: LU2607189599
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,68
USD*
Klasse Z (EUR)
ISIN: LU2607188864
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,95
EUR*
Klasse ZH (EUR)
ISIN: LU2629024121
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10,70
EUR*
Klasse ZH (GBP)
ISIN: LU2607189169
Emerging Markets Local Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
11,66
GBP*
Emerging Markets Equity ( )
Klasse A
ISIN: LU1378878430
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
53,29
USD*
Klasse A (EUR)
ISIN: LU2295319219
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
18,60
EUR*
Klasse AH (EUR)
ISIN: LU1378879248
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,36
EUR*
Klasse F
ISIN: LU1378878786
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
57,39
USD*
Klasse I
ISIN: LU1378878869
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
57,65
USD*
Klasse I (EUR)
ISIN: LU2598445844
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,74
EUR*
Klasse IH (EUR)
ISIN: LU2084862254
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,34
EUR*
Klasse IH (GBP)
ISIN: LU2019222830
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,15
GBP*
Klasse J
ISIN: LU1735751908
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,56
USD*
Klasse S
ISIN: LU2113923044
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,71
USD*
Klasse Z
ISIN: LU1378878604
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
57,92
USD*
Klasse Z (EUR)
ISIN: LU2337807072
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,28
EUR*
Klasse Z (GBP)
ISIN: LU2365686109
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,39
GBP*
Klasse ZH (EUR)
ISIN: LU1378879081
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,18
EUR*
Klasse ZH (GBP)
ISIN: LU1378878943
Asia Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
50,88
GBP*
Klasse A
ISIN: LU2459591090
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,47
USD*
Klasse A (EUR)
ISIN: LU2504490546
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,33
EUR*
Klasse AH (EUR)
ISIN: LU2459591504
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,80
EUR*
Klasse C
ISIN: LU2459591843
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,20
USD*
Klasse CH (EUR)
ISIN: LU2459591769
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,52
EUR*
Klasse I
ISIN: LU2459591173
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,02
USD*
Klasse J
ISIN: LU2459591926
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,01
USD*
Klasse Z
ISIN: LU2459591256
Calvert Sustainable Emerging Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,07
USD*
Klasse A
ISIN: LU1735753946
China A-shares Fund
TÄGLICHER NIW1
Per
23-Dez-2024
18,83
USD*
Klasse AH (EUR)
ISIN: LU1735752898
China A-shares Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,67
EUR*
Klasse I
ISIN: LU1735753789
China A-shares Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,26
USD*
Klasse Z
ISIN: LU1735753516
China A-shares Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,34
USD*
Klasse A
ISIN: LU2091680145
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,71
USD*
Klasse A (EUR)
ISIN: LU2295319995
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,60
EUR*
Klasse B
ISIN: LU2091680228
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,35
USD*
Klasse C
ISIN: LU2091680491
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,82
USD*
Klasse I
ISIN: LU2091680574
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,50
USD*
Klasse J
ISIN: LU2091680731
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,69
USD*
Klasse NH (EUR)
ISIN: LU2357292965
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,87
EUR*
Klasse Z
ISIN: LU2091680657
Developing Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,59
USD*
Klasse A
ISIN: LU0815263628
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
40,60
USD*
Klasse A (EUR)
ISIN: LU2295320225
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,42
EUR*
Klasse AH (EUR)
ISIN: LU0815264352
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,61
EUR*
Klasse C
ISIN: LU0819839092
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,09
USD*
Klasse I
ISIN: LU0864381354
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
44,12
USD*
Klasse IH (EUR)
ISIN: LU1361209056
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,43
EUR*
Klasse N
ISIN: LU0947203898
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,07
USD*
Klasse Z
ISIN: LU0815264279
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
46,99
USD*
Klasse ZH (EUR)
ISIN: LU0877222447
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,81
EUR*
Klasse ZH (GBP)
ISIN: LU1341423918
Emerging Leaders Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
42,12
GBP*
Klasse A
ISIN: LU0266115632
Indian Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
73,16
USD*
Klasse I
ISIN: LU0266116010
Indian Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
85,01
USD*
Klasse Z
ISIN: LU0360485733
Indian Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
88,07
USD*
Klasse A
ISIN: LU0118140002
NextGen Emerging Markets Fund
TÄGLICHER NIW1
Per
23-Dez-2024
88,19
EUR*
Klasse AX
ISIN: LU0218443736
NextGen Emerging Markets Fund
TÄGLICHER NIW1
Per
23-Dez-2024
75,41
EUR*
Klasse I
ISIN: LU0118140184
NextGen Emerging Markets Fund
TÄGLICHER NIW1
Per
23-Dez-2024
101,15
EUR*
Klasse Z
ISIN: LU0360482631
NextGen Emerging Markets Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,17
EUR*
Klasse A
ISIN: LU2275417330
Saudi Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,41
USD*
Klasse I
ISIN: LU2275417413
Saudi Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,40
USD*
Klasse Z
ISIN: LU2275417504
Saudi Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,53
USD*
Klasse A
ISIN: LU0073229253
Sustainable Asia Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
69,66
USD*
Klasse I
ISIN: LU0034260769
Sustainable Asia Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
84,22
USD*
Klasse Z
ISIN: LU0360480692
Sustainable Asia Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
50,72
USD*
Klasse A
ISIN: LU0073229840
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,01
USD*
Klasse A (EUR)
ISIN: LU2741780279
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,54
EUR*
Klasse I
ISIN: LU0054793475
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
55,18
USD*
Klasse I (EUR)
ISIN: LU2728570917
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,55
EUR*
Klasse N
ISIN: LU0365481349
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,76
USD*
Klasse Z
ISIN: LU0360480858
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,76
USD*
Klasse Z (EUR)
ISIN: LU2728571055
Sustainable Emerging Markets Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,58
EUR*
Global Equity ( )
Klasse A
ISIN: LU2714840118
Calvert Global Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,73
USD*
Klasse I
ISIN: LU2714840035
Calvert Global Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,06
USD*
Klasse Z
ISIN: LU2714840209
Calvert Global Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,09
USD*
Klasse A
ISIN: LU2459590019
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,81
USD*
Klasse A (EUR)
ISIN: LU2504490629
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,32
EUR*
Klasse AH (EUR)
ISIN: LU2459593625
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,65
EUR*
Klasse C
ISIN: LU2459593542
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,48
USD*
Klasse CH (EUR)
ISIN: LU2459593971
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,36
EUR*
Klasse I
ISIN: LU2459593203
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,49
USD*
Klasse Z
ISIN: LU2459593385
Calvert Sustainable Climate Aligned Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,55
USD*
Klasse A
ISIN: LU2459595166
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,38
USD*
Klasse A (EUR)
ISIN: LU2504490975
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,84
EUR*
Klasse AH (EUR)
ISIN: LU2459595752
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,29
EUR*
Klasse C
ISIN: LU2459595679
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,09
USD*
Klasse CH (EUR)
ISIN: LU2459593112
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,06
EUR*
Klasse I
ISIN: LU2459595240
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,91
USD*
Klasse J
ISIN: LU2459593039
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,02
USD*
Klasse Z
ISIN: LU2459595323
Calvert Sustainable Developed Markets Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,98
USD*
Klasse A
ISIN: LU2459594276
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,37
USD*
Klasse A (EUR)
ISIN: LU2504490389
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,05
EUR*
Klasse AH (EUR)
ISIN: LU2459594789
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,26
EUR*
Klasse C
ISIN: LU2459595919
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,03
USD*
Klasse CH (EUR)
ISIN: LU2459594946
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,99
EUR*
Klasse I
ISIN: LU2459594359
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,06
USD*
Klasse Z
ISIN: LU2459594433
Calvert Sustainable Diversity, Equity and Inclusion Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,13
USD*
Klasse A
ISIN: LU1378879321
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,25
USD*
Klasse AHR (EUR)
ISIN: LU1378880410
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,88
EUR*
Klasse AR
ISIN: LU1378879594
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,82
USD*
Klasse IR
ISIN: LU1378880097
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,65
USD*
Klasse SRM (GBP)
ISIN: LU2911840226
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,31
GBP*
Klasse Z
ISIN: LU1378880170
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
51,68
USD*
Klasse ZH (GBP)
ISIN: LU1598059993
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,79
GBP*
Klasse ZHR (CHF)
ISIN: LU1487746502
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,85
CHF*
Klasse ZHR (EUR)
ISIN: LU1979513030
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,34
EUR*
Klasse ZHR (GBP)
ISIN: LU1427856098
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,02
GBP*
Klasse ZR
ISIN: LU1378880337
Global Brands Equity Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,93
USD*
Klasse A
ISIN: LU0119620416
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
222,79
USD*
Klasse A (EUR)
ISIN: LU2295319300
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,30
EUR*
Klasse AH (CHF)
ISIN: LU0671505468
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
62,80
CHF*
Klasse AH (EUR)
ISIN: LU0335216932
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
113,46
EUR*
Klasse AH (SEK)
ISIN: LU2930516310
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,46
SEK*
Klasse AHX (EUR)
ISIN: LU0552899998
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
68,93
EUR*
Klasse AX
ISIN: LU0239683559
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
86,16
USD*
Klasse AX (EUR)
ISIN: LU2337806777
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,61
EUR*
Klasse C
ISIN: LU0176160306
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
91,14
USD*
Klasse F
ISIN: LU1328240616
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
59,36
USD*
Klasse FH (CHF)
ISIN: LU1328240889
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,44
CHF*
Klasse FH (EUR)
ISIN: LU1328240962
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
48,42
EUR*
Klasse FHX (EUR)
ISIN: LU1328241002
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,30
EUR*
Klasse FX
ISIN: LU1328241184
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
55,34
USD*
Klasse I
ISIN: LU0119620176
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
264,86
USD*
Klasse I (EUR)
ISIN: LU2598445927
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,95
EUR*
Klasse IH (CHF)
ISIN: LU2198837739
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,84
CHF*
Klasse IH (EUR)
ISIN: LU0346800435
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
52,25
EUR*
Klasse IH (SEK)
ISIN: LU2930516401
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,48
SEK*
Klasse IX
ISIN: LU2198837655
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,52
USD*
Klasse S
ISIN: LU0982290198
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
72,97
USD*
Klasse Z
ISIN: LU0360482987
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
114,31
USD*
Klasse Z (EUR)
ISIN: LU2393079814
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,66
EUR*
Klasse ZH (EUR)
ISIN: LU0360483019
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
112,93
EUR*
Klasse ZH (GBP)
ISIN: LU0715348123
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
83,23
GBP*
Klasse ZH (SEK)
ISIN: LU2930516583
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,48
SEK*
Klasse ZH1 (EUR)
ISIN: LU2646745815
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,79
EUR*
Klasse ZH3 (BRL)
ISIN: LU2198837812
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
36,69
USD*
Klasse ZHR (GBP)
ISIN: LU1418832595
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
44,24
GBP*
Klasse ZX
ISIN: LU0360612351
Global Brands Fund
TÄGLICHER NIW1
Per
23-Dez-2024
150,61
USD*
Klasse A
ISIN: LU1442194145
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
54,59
USD*
Klasse AH (EUR)
ISIN: LU2885427596
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,31
EUR*
Klasse B
ISIN: LU1442194228
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,69
USD*
Klasse BH (EUR)
ISIN: LU2874090108
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,53
EUR*
Klasse C
ISIN: LU1442194491
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,74
USD*
Klasse CH (EUR)
ISIN: LU2874090280
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,58
EUR*
Klasse I
ISIN: LU1442194574
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
58,64
USD*
Klasse Z
ISIN: LU1442194657
Global Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
58,93
USD*
Klasse A
ISIN: LU2027375281
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,55
USD*
Klasse A (EUR)
ISIN: LU2337806421
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
12,72
EUR*
Klasse B
ISIN: LU2027375109
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,92
USD*
Klasse C
ISIN: LU2027375018
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,24
USD*
Klasse I
ISIN: LU2027374987
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,10
USD*
Klasse I (EUR)
ISIN: LU2600676139
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,08
EUR*
Klasse Z
ISIN: LU2027374805
Global Endurance Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,21
USD*
Klasse A
ISIN: LU0868753731
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
81,95
USD*
Klasse A (EUR)
ISIN: LU2295320068
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,98
EUR*
Klasse AH (EUR)
ISIN: LU0868754382
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,94
EUR*
Klasse BH (EUR)
ISIN: LU0868754465
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,94
EUR*
Klasse CH (EUR)
ISIN: LU0868754549
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,30
EUR*
Klasse I
ISIN: LU0868754119
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
91,13
USD*
Klasse Z
ISIN: LU0868754200
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
91,69
USD*
Klasse ZH (EUR)
ISIN: LU2015255867
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,60
EUR*
Klasse ZH (GBP)
ISIN: LU2351394999
Global Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,09
GBP*
Klasse A
ISIN: LU0552385295
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
146,09
USD*
Klasse A (EUR)
ISIN: LU2308174304
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,06
EUR*
Klasse AH (EUR)
ISIN: LU0552385618
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
115,10
EUR*
Klasse C
ISIN: LU0552385451
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
130,55
USD*
Klasse I
ISIN: LU0834154790
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
154,80
USD*
Klasse I (EUR)
ISIN: LU2598446065
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,87
EUR*
Klasse I (GBP)
ISIN: LU2419916106
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,55
GBP*
Klasse IH (EUR)
ISIN: LU1276852313
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,38
EUR*
Klasse IH1 (AUD)
ISIN: LU2188683713
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
36,62
AUD*
Klasse N
ISIN: LU1149983899
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
111,12
USD*
Klasse Z
ISIN: LU0552385535
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
166,31
USD*
Klasse Z (EUR)
ISIN: LU2418734716
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,19
EUR*
Klasse ZH (EUR)
ISIN: LU1511517010
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
68,61
EUR*
Klasse ZH (SEK)
ISIN: LU1530785564
Global Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
673,09
SEK*
Klasse A
ISIN: LU2027374631
Global Permanence Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,24
USD*
Klasse B
ISIN: LU2027374557
Global Permanence Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,20
USD*
Klasse C
ISIN: LU2027374474
Global Permanence Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,62
USD*
Klasse I
ISIN: LU2027374391
Global Permanence Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,17
USD*
Klasse Z
ISIN: LU2027374128
Global Permanence Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,29
USD*
Klasse A
ISIN: LU0955010870
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
62,35
USD*
Klasse AH (CHF)
ISIN: LU1033666667
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
44,04
CHF*
Klasse AH (EUR)
ISIN: LU0955011506
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
50,69
EUR*
Klasse AH (SGD)
ISIN: LU0982290511
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
54,66
SGD*
Klasse AX
ISIN: LU0955011415
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
60,85
USD*
Klasse I
ISIN: LU0955011175
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
69,14
USD*
Klasse I (EUR)
ISIN: LU2598446149
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,72
EUR*
Klasse Z
ISIN: LU0955011258
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
69,58
USD*
Klasse Z (GBP)
ISIN: LU2502369130
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,20
GBP*
Klasse ZH (CHF)
ISIN: LU1033666741
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
48,84
CHF*
Klasse ZH (EUR)
ISIN: LU0955011761
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
53,23
EUR*
Klasse ZX
ISIN: LU1033666584
Global Quality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
58,90
USD*
Klasse A
ISIN: LU1842711845
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,40
USD*
Klasse A (EUR)
ISIN: LU2295319722
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
36,63
EUR*
Klasse AH (CHF)
ISIN: LU2417914327
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,09
CHF*
Klasse AH (EUR)
ISIN: LU1905620776
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,97
EUR*
Klasse AH (SEK)
ISIN: LU2930516823
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,32
SEK*
Klasse B
ISIN: LU1966773217
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,96
USD*
Klasse BH (EUR)
ISIN: LU1966773134
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,29
EUR*
Klasse C
ISIN: LU1966773050
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,40
USD*
Klasse CH (EUR)
ISIN: LU1966772912
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,66
EUR*
Klasse I
ISIN: LU1842711761
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
46,02
USD*
Klasse I (EUR)
ISIN: LU2600675917
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,83
EUR*
Klasse IH (CHF)
ISIN: LU2417914590
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,73
CHF*
Klasse IH (EUR)
ISIN: LU2152368200
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,00
EUR*
Klasse IH (GBP)
ISIN: LU2052341018
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,04
GBP*
Klasse IH (SEK)
ISIN: LU2930517045
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,34
SEK*
Klasse IHX (EUR)
ISIN: LU2344844605
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,20
EUR*
Klasse J
ISIN: LU1842711506
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
48,96
USD*
Klasse JH (EUR)
ISIN: LU2172965365
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,08
EUR*
Klasse JH (GBP)
ISIN: LU1955027906
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,57
GBP*
Klasse JH (NOK)
ISIN: LU2333200991
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
224,36
NOK*
Klasse Z
ISIN: LU1842711688
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
46,18
USD*
Klasse ZH (CHF)
ISIN: LU2174786777
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,40
CHF*
Klasse ZH (EUR)
ISIN: LU2133304035
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
40,58
EUR*
Klasse ZH (GBP)
ISIN: LU2174786934
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
36,80
GBP*
Klasse ZH (SEK)
ISIN: LU2930517128
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,34
SEK*
Klasse ZX
ISIN: LU1938400352
Global Sustain Fund
TÄGLICHER NIW1
Per
23-Dez-2024
46,03
USD*
Klasse A
ISIN: LU0384381660
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
73,10
USD*
Klasse A (EUR)
ISIN: LU2337806694
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,90
EUR*
Klasse AH (EUR)
ISIN: LU0512092221
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
57,83
EUR*
Klasse I
ISIN: LU0384383286
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
51,15
USD*
Klasse IH (EUR)
ISIN: LU0512092817
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,22
EUR*
Klasse Z
ISIN: LU0384383872
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
81,75
USD*
Klasse ZH (EUR)
ISIN: LU0512093039
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
54,81
EUR*
Klasse ZX
ISIN: LU0947203542
QuantActive Global Infrastructure Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,22
USD*
Klasse A
ISIN: LU0266114312
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,00
USD*
Klasse AH (EUR)
ISIN: LU0552900242
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,31
EUR*
Klasse AX
ISIN: LU0266115392
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,84
USD*
Klasse C
ISIN: LU0362497223
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,15
USD*
Klasse I
ISIN: LU0266114668
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,84
USD*
Klasse J
ISIN: LU2858668804
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,82
USD*
Klasse Z
ISIN: LU0360485493
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,97
USD*
Klasse ZH (EUR)
ISIN: LU0360485576
QuantActive Global Property Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,03
EUR*
Hedge Funds ( )
Klasse A
ISIN: LU2753450597
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,72
USD*
Klasse I
ISIN: LU2753450670
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,95
USD*
Klasse IH (EUR)
ISIN: LU2826606019
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
24,84
EUR*
Klasse IH (GBP)
ISIN: LU2826606100
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,03
GBP*
Klasse J
ISIN: LU2753450241
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,02
USD*
Klasse J (GBP)
ISIN: LU2754078447
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
26,29
GBP*
Klasse JH (EUR)
ISIN: LU2826606282
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
24,89
EUR*
Klasse JH (GBP)
ISIN: LU2753450324
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,96
GBP*
Klasse Z
ISIN: LU2753450837
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,96
USD*
Klasse ZH (EUR)
ISIN: LU2826606365
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
24,85
EUR*
Klasse ZH (GBP)
ISIN: LU2826606449
Systematic Liquid Alpha Fund
TÄGLICHER NIW1
Per
19-Dez-2024
25,05
GBP*
International Equity ( )
Klasse A
ISIN: LU2459592908
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,43
EUR*
Klasse A (USD)
ISIN: LU2504490892
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,53
USD*
Klasse AH (USD)
ISIN: LU2459590878
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,33
USD*
Klasse C
ISIN: LU2459590449
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,16
EUR*
Klasse CH (USD)
ISIN: LU2459590795
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,99
USD*
Klasse I
ISIN: LU2459592817
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,96
EUR*
Klasse Z
ISIN: LU2459590100
Calvert Sustainable Developed Europe Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,02
EUR*
Klasse A
ISIN: LU1387591305
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
49,35
EUR*
Klasse AH (USD)
ISIN: LU1387591487
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
59,54
USD*
Klasse AR
ISIN: LU1961133557
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,24
EUR*
Klasse I
ISIN: LU1387591560
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
52,91
EUR*
Klasse I (USD)
ISIN: LU2398651435
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,07
USD*
Klasse IH (USD)
ISIN: LU1387591644
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
49,22
USD*
Klasse Z
ISIN: LU1387591727
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
53,18
EUR*
Klasse ZH (USD)
ISIN: LU2314813978
Europe Opportunity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,89
USD*
Klasse A
ISIN: LU1121069527
International Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,79
USD*
Klasse I
ISIN: LU1121076738
International Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,03
USD*
Klasse Z
ISIN: LU1121079674
International Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
37,24
USD*
Klasse A
ISIN: LU0512093542
Japanese Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9.027,61
JPY*
Klasse AH (USD)
ISIN: LU0975189472
Japanese Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
73,15
USD*
Klasse I
ISIN: LU0512094193
Japanese Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10.640,89
JPY*
Klasse Z
ISIN: LU0512094433
Japanese Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
10.082,82
JPY*
Klasse ZH (EUR)
ISIN: LU0512095166
Japanese Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
96,98
EUR*
Klasse A
ISIN: LU2450230060
Japanese Small Cap Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
2.892,53
JPY*
Klasse I
ISIN: LU2450230144
Japanese Small Cap Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
2.988,21
JPY*
Klasse Z
ISIN: LU2450230227
Japanese Small Cap Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
2.994,66
JPY*
Investment Grade Credit ( )
Klasse A
ISIN: LU2198663994
Calvert Sustainable Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,07
EUR*
Klasse A (USD)
ISIN: LU2473713381
Calvert Sustainable Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,73
USD*
Klasse I
ISIN: LU2198664026
Calvert Sustainable Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,88
EUR*
Klasse Z
ISIN: LU2198664299
Calvert Sustainable Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,96
EUR*
Klasse A
ISIN: LU0132601682
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
53,17
EUR*
Klasse A (USD)
ISIN: LU2473714355
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,28
USD*
Klasse AH (USD)
ISIN: LU1112651192
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,83
USD*
Klasse AX
ISIN: LU0239680886
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,01
EUR*
Klasse AX (USD)
ISIN: LU2473715089
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,18
USD*
Klasse F
ISIN: LU1244750078
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,57
EUR*
Klasse FX
ISIN: LU1244750581
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,66
EUR*
Klasse I
ISIN: LU0132602656
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
58,63
EUR*
Klasse IX
ISIN: LU0239681009
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,34
EUR*
Klasse S
ISIN: LU0390558301
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
40,81
EUR*
Klasse Z
ISIN: LU0360483100
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,10
EUR*
Klasse ZH (CHF)
ISIN: LU1732804833
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,32
CHF*
Klasse ZH (USD)
ISIN: LU1732804759
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,65
USD*
Klasse ZHX (GBP)
ISIN: LU2040186269
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,79
GBP*
Klasse ZX
ISIN: LU0360612435
Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,74
EUR*
Klasse A
ISIN: LU1832969650
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,53
EUR*
Klasse AX
ISIN: LU1832969577
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,82
EUR*
Klasse B
ISIN: LU1832969494
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,10
EUR*
Klasse BX
ISIN: LU1832969221
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,67
EUR*
Klasse I
ISIN: LU1832969064
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,07
EUR*
Klasse Z
ISIN: LU1832968926
Euro Corporate Bond – Duration Hedged Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,82
EUR*
Klasse A
ISIN: LU0851374255
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,31
USD*
Klasse A (EUR)
ISIN: LU2473713118
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,39
EUR*
Klasse I
ISIN: LU0851375492
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,84
USD*
Klasse Z
ISIN: LU0851375732
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,05
USD*
Klasse ZH (GBP)
ISIN: LU1824209057
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,91
GBP*
Klasse ZH1X (GBP)
ISIN: LU2645734919
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,45
GBP*
Klasse ZH2 (GBP)
ISIN: LU2804572217
Global Credit Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,91
GBP*
Klasse A
ISIN: LU0073235904
Short Maturity Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,39
EUR*
Klasse I
ISIN: LU0052620894
Short Maturity Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,20
EUR*
Klasse Z
ISIN: LU0360478795
Short Maturity Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,35
EUR*
Klasse A
ISIN: LU2581839326
Short Maturity Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,54
EUR*
Klasse I
ISIN: LU2581839599
Short Maturity Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,71
EUR*
Klasse Z
ISIN: LU2581839672
Short Maturity Euro Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,75
EUR*
Klasse A
ISIN: LU1387592378
US Dollar Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,45
USD*
Klasse I
ISIN: LU1387592451
US Dollar Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,76
USD*
Klasse Z
ISIN: LU1387592535
US Dollar Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,90
USD*
Klasse ZH (EUR)
ISIN: LU2190497490
US Dollar Corporate Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,51
EUR*
Klasse A
ISIN: LU1387591990
US Dollar Short Duration Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,73
USD*
Klasse I
ISIN: LU1387592022
US Dollar Short Duration Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,65
USD*
Klasse Z
ISIN: LU1387592295
US Dollar Short Duration Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,83
USD*
Leveraged Credit ( )
Klasse A
ISIN: LU2714435521
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,83
USD*
Klasse AH (EUR)
ISIN: LU2715817263
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,13
EUR*
Klasse I
ISIN: LU2714435794
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,11
USD*
Klasse IH (EUR)
ISIN: LU2715817420
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,39
EUR*
Klasse Z
ISIN: LU2714435877
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,13
USD*
Klasse ZH (EUR)
ISIN: LU2715817347
Calvert Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,42
EUR*
Klasse A
ISIN: LU0073255761
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,00
EUR*
Klasse AH (USD)
ISIN: LU1038804081
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,47
USD*
Klasse AX
ISIN: LU0239679102
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,00
EUR*
Klasse AX (USD)
ISIN: LU2473714272
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,19
USD*
Klasse I
ISIN: LU0073255688
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,53
EUR*
Klasse Z
ISIN: LU0360481153
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
68,52
EUR*
Klasse ZH (USD)
ISIN: LU0360481237
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,57
USD*
Klasse ZHX (GBP)
ISIN: LU2008186285
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,59
GBP*
Klasse ZX
ISIN: LU0360611460
European High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,02
EUR*
Klasse A
ISIN: LU0149084633
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
64,01
USD*
Klasse A (EUR)
ISIN: LU2473713548
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,33
EUR*
Klasse AH (CHF)
ISIN: LU0856053482
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,78
CHF*
Klasse AH (EUR)
ISIN: LU0410168768
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,45
EUR*
Klasse I
ISIN: LU0149084476
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
70,97
USD*
Klasse IH (EUR)
ISIN: LU0410169063
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
50,42
EUR*
Klasse NH (CHF)
ISIN: LU1077972898
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,57
CHF*
Klasse SX
ISIN: LU2908605392
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,00
USD*
Klasse Z
ISIN: LU0360484413
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
52,08
USD*
Klasse Z (EUR)
ISIN: LU2872794859
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,61
EUR*
Klasse ZH (CHF)
ISIN: LU0856053722
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,89
CHF*
Klasse ZH (EUR)
ISIN: LU0360484504
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
53,71
EUR*
Klasse ZH (GBP)
ISIN: LU1598064217
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,03
GBP*
Klasse ZHX (EUR)
ISIN: LU0410169147
Global Convertible Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,29
EUR*
Klasse A
ISIN: LU2537067758
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,95
USD*
Klasse A (EUR)
ISIN: LU2638072194
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,39
EUR*
Klasse AH (EUR)
ISIN: LU2638073671
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,37
EUR*
Klasse AHRM (ZAR)
ISIN: LU2638073598
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,95
ZAR*
Klasse AHX (EUR)
ISIN: LU2638073325
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,13
EUR*
Klasse AR
ISIN: LU2638073242
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,35
USD*
Klasse ARM
ISIN: LU2638073168
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,93
USD*
Klasse AX
ISIN: LU2638072947
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,67
USD*
Klasse B
ISIN: LU2638072780
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,61
USD*
Klasse BH (EUR)
ISIN: LU2638072608
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,06
EUR*
Klasse BHX (EUR)
ISIN: LU2638072517
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,10
EUR*
Klasse BX
ISIN: LU2638072434
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,61
USD*
Klasse C
ISIN: LU2638072277
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,74
USD*
Klasse CH (EUR)
ISIN: LU2638072350
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,21
EUR*
Klasse CHX (EUR)
ISIN: LU2638072863
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,12
EUR*
Klasse CX
ISIN: LU2638073085
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,63
USD*
Klasse I
ISIN: LU2537067832
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,10
USD*
Klasse IX
ISIN: LU2638071972
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,70
USD*
Klasse N
ISIN: LU2638073754
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,34
USD*
Klasse NH1 (EUR)
ISIN: LU2759982734
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,54
EUR*
Klasse Z
ISIN: LU2534984393
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
14,32
USD*
Klasse ZH (EUR)
ISIN: LU2638073838
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,55
EUR*
Klasse ZH1 (EUR)
ISIN: LU2759982817
Global High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,40
EUR*
Klasse A
ISIN: LU1134225132
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,48
USD*
Klasse AH (EUR)
ISIN: LU1610904176
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,72
EUR*
Klasse AR
ISIN: LU1697574967
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,72
USD*
Klasse AX
ISIN: LU1134225306
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,42
USD*
Klasse I
ISIN: LU1134226536
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,09
USD*
Klasse Z
ISIN: LU1134226700
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,32
USD*
Klasse ZH (EUR)
ISIN: LU2403304582
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,20
EUR*
Klasse ZM
ISIN: LU2208531017
US Dollar Short Duration High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,26
USD*
Klasse A
ISIN: LU2536247872
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,83
USD*
Klasse AH (EUR)
ISIN: LU2536247799
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,87
EUR*
Klasse AM
ISIN: LU2536247955
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,70
USD*
Klasse C
ISIN: LU2536248094
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,18
USD*
Klasse CM
ISIN: LU2536248177
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
8,54
USD*
Klasse I
ISIN: LU2536250587
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,60
USD*
Klasse IM
ISIN: LU2536251551
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
9,44
USD*
Klasse Z
ISIN: LU2536248920
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,69
USD*
Klasse ZH (EUR)
ISIN: LU2536248250
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
16,00
EUR*
Klasse ZH (GBP)
ISIN: LU2536248334
US High Yield Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
16,03
GBP*
Klasse A
ISIN: LU1134226965
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,44
USD*
Klasse A (EUR)
ISIN: LU2473713977
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,82
EUR*
Klasse AH (EUR)
ISIN: LU1610903871
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,92
EUR*
Klasse AR
ISIN: LU1697574702
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,24
USD*
Klasse AX
ISIN: LU1134227187
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,05
USD*
Klasse I
ISIN: LU1134228235
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,68
USD*
Klasse J
ISIN: LU2057101599
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,35
USD*
Klasse JH (EUR)
ISIN: LU2063495225
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,77
EUR*
Klasse Z
ISIN: LU1134228409
US High Yield Middle Market Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
42,19
USD*
Multi-Asset ( )
Klasse A
ISIN: LU1445733824
Global Balanced Defensive Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,76
EUR*
Klasse Z
ISIN: LU1445734558
Global Balanced Defensive Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,37
EUR*
Klasse A
ISIN: LU1439782738
Global Balanced Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,21
EUR*
Klasse AH (USD)
ISIN: LU1511518174
Global Balanced Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,09
USD*
Klasse I
ISIN: LU1439783116
Global Balanced Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,39
EUR*
Klasse IH (USD)
ISIN: LU1511517952
Global Balanced Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,75
USD*
Klasse Z
ISIN: LU1439783207
Global Balanced Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,07
EUR*
Klasse A
ISIN: LU1078119317
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,60
EUR*
Klasse AHR (USD)
ISIN: LU1135041611
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,63
USD*
Klasse AHRM (AUD)
ISIN: LU1775414433
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,22
AUD*
Klasse AHRM (USD)
ISIN: LU1775415596
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,00
USD*
Klasse AR
ISIN: LU1092475372
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,15
EUR*
Klasse I
ISIN: LU1355506806
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,21
EUR*
Klasse IH (USD)
ISIN: LU2418734633
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,25
USD*
Klasse IHR (USD)
ISIN: LU1279370875
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,24
USD*
Klasse IR
ISIN: LU1092475612
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,47
EUR*
Klasse Z
ISIN: LU1078119408
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,65
EUR*
Klasse ZH (USD)
ISIN: LU1559459315
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,69
USD*
Klasse ZR
ISIN: LU1725244864
Global Balanced Income Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,98
EUR*
Klasse A
ISIN: LU0694238501
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
43,39
EUR*
Klasse A (USD)
ISIN: LU2473713621
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
27,88
USD*
Klasse AH (USD)
ISIN: LU1099740216
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
39,90
USD*
Klasse C
ISIN: LU0712122208
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
36,41
EUR*
Klasse CH (USD)
ISIN: LU1279371253
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
35,02
USD*
Klasse I
ISIN: LU0712122380
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
31,88
EUR*
Klasse IH (USD)
ISIN: LU1214419266
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
39,72
USD*
Klasse Z
ISIN: LU0706093803
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
49,09
EUR*
Klasse ZH (GBP)
ISIN: LU1578117894
Global Balanced Risk Control Fund of Funds
TÄGLICHER NIW1
Per
23-Dez-2024
33,73
GBP*
Klasse A
ISIN: LU2135297146
Global Balanced Sustainable Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,05
EUR*
Klasse B
ISIN: LU2135297229
Global Balanced Sustainable Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,82
EUR*
Klasse C
ISIN: LU2135297492
Global Balanced Sustainable Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,44
EUR*
Klasse I
ISIN: LU2135297575
Global Balanced Sustainable Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,27
EUR*
Klasse Z
ISIN: LU2135297658
Global Balanced Sustainable Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,36
EUR*
Multi-Sector ( )
Klasse A
ISIN: LU2198663564
Calvert Sustainable Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,52
EUR*
Klasse A (USD)
ISIN: LU2473713209
Calvert Sustainable Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,66
USD*
Klasse I
ISIN: LU2198663648
Calvert Sustainable Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,28
EUR*
Klasse Z
ISIN: LU2198663721
Calvert Sustainable Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,35
EUR*
Klasse A
ISIN: LU2502369304
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,72
USD*
Klasse AH2 (EUR)
ISIN: LU2804570351
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,58
EUR*
Klasse B
ISIN: LU2502369569
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,14
USD*
Klasse BH2 (EUR)
ISIN: LU2804570435
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,42
EUR*
Klasse C
ISIN: LU2502369726
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,51
USD*
Klasse CH (EUR)
ISIN: LU2502369999
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,05
EUR*
Klasse CH2 (EUR)
ISIN: LU2804570518
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,52
EUR*
Klasse I
ISIN: LU2502370062
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,16
USD*
Klasse J
ISIN: LU2502370229
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,50
USD*
Klasse JH1 (EUR)
ISIN: LU2716673533
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,26
EUR*
Klasse Z
ISIN: LU2502370146
Calvert Sustainable Global Green Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,21
USD*
Klasse A
ISIN: LU0073254285
Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,40
EUR*
Klasse I
ISIN: LU0042383389
Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
17,27
EUR*
Klasse Z
ISIN: LU0360477631
Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,50
EUR*
Klasse ZX
ISIN: LU0360609993
Euro Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,71
EUR*
Klasse A
ISIN: LU0073234253
Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
46,82
EUR*
Klasse AX
ISIN: LU0218442688
Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,92
EUR*
Klasse I
ISIN: LU0034265644
Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
52,56
EUR*
Klasse Z
ISIN: LU0360476740
Euro Strategic Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,62
EUR*
Klasse A
ISIN: LU1109965605
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,89
EUR*
Klasse AR
ISIN: LU1135359625
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,37
EUR*
Klasse I
ISIN: LU2040189446
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,37
EUR*
Klasse IR
ISIN: LU2040189362
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,09
EUR*
Klasse Z
ISIN: LU1109965860
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,75
EUR*
Klasse ZR
ISIN: LU2040189289
European Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,17
EUR*
Klasse A
ISIN: LU0073230426
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
40,03
USD*
Klasse AH (EUR)
ISIN: LU0552899485
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,02
EUR*
Klasse AH2 (CHF)
ISIN: LU2804570781
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,18
CHF*
Klasse AH2 (EUR)
ISIN: LU2804570609
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,70
EUR*
Klasse AH2 (GBP)
ISIN: LU2804570948
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,83
GBP*
Klasse AH2 (USD)
ISIN: LU2807457747
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,23
USD*
Klasse AH2X (EUR)
ISIN: LU2804571086
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,38
EUR*
Klasse AHX (EUR)
ISIN: LU0691071418
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
15,96
EUR*
Klasse AX
ISIN: LU0218435716
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,26
USD*
Klasse BH2 (EUR)
ISIN: LU2804571169
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,55
EUR*
Klasse BH2X (EUR)
ISIN: LU2804571326
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,33
EUR*
Klasse I
ISIN: LU0011983433
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
45,00
USD*
Klasse IH2 (CHF)
ISIN: LU2804571599
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,25
CHF*
Klasse IH2 (GBP)
ISIN: LU2804571672
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,86
GBP*
Klasse IH2 (USD)
ISIN: LU2807457820
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,31
USD*
Klasse NH (EUR)
ISIN: LU2210462003
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,44
EUR*
Klasse NH1 (EUR)
ISIN: LU2646745906
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,49
EUR*
Klasse NH2 (EUR)
ISIN: LU2804571839
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,80
EUR*
Klasse Z
ISIN: LU0360476583
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,22
USD*
Klasse ZH (EUR)
ISIN: LU0360476666
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,30
EUR*
Klasse ZH1 (EUR)
ISIN: LU1618175894
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,80
EUR*
Klasse ZH2 (CHF)
ISIN: LU2804572050
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,24
CHF*
Klasse ZH2 (EUR)
ISIN: LU2804571912
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,78
EUR*
Klasse ZH2 (GBP)
ISIN: LU2804572134
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,87
GBP*
Klasse ZH2 (USD)
ISIN: LU2807457663
Global Bond Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,32
USD*
Klasse A
ISIN: LU0694238766
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
39,51
USD*
Klasse A (EUR)
ISIN: LU2295320142
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,15
EUR*
Klasse AH (AUD)
ISIN: LU2219420275
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,50
AUD*
Klasse AH (CHF)
ISIN: LU1206779933
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,41
CHF*
Klasse AH (EUR)
ISIN: LU0712123511
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,11
EUR*
Klasse AHR (EUR)
ISIN: LU1033666402
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
17,48
EUR*
Klasse AHX (EUR)
ISIN: LU0699139464
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,24
EUR*
Klasse AR
ISIN: LU1697575931
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,15
USD*
Klasse ARM
ISIN: LU1077972468
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,48
USD*
Klasse AX
ISIN: LU0694238840
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,84
USD*
Klasse AX (EUR)
ISIN: LU2337806850
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,05
EUR*
Klasse I
ISIN: LU0694238923
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
33,41
USD*
Klasse IH (EUR)
ISIN: LU0712123867
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,49
EUR*
Klasse IR
ISIN: LU1697575774
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,13
USD*
Klasse IX
ISIN: LU0712123198
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,51
USD*
Klasse NH (EUR)
ISIN: LU0712124246
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,17
EUR*
Klasse NH (JPY)
ISIN: LU2466626905
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
2.454,24
JPY*
Klasse NH (SGD)
ISIN: LU2000517420
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,18
SGD*
Klasse Z
ISIN: LU0694239061
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
43,10
USD*
Klasse ZH (CHF)
ISIN: LU1192610829
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,01
CHF*
Klasse ZH (EUR)
ISIN: LU0712124089
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,58
EUR*
Klasse ZH (GBP)
ISIN: LU1122692749
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,88
GBP*
Klasse ZHR (GBP)
ISIN: LU1699749930
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
21,74
GBP*
Klasse ZX
ISIN: LU0712123271
Global Fixed Income Opportunities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,08
USD*
Securitized ( )
Klasse A
ISIN: LU2577889384
Floating Rate ABS Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,99
EUR*
Klasse I
ISIN: LU2577889467
Floating Rate ABS Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,25
EUR*
Klasse Z
ISIN: LU2577889541
Floating Rate ABS Fund
TÄGLICHER NIW1
Per
23-Dez-2024
28,30
EUR*
Klasse A
ISIN: LU2724484691
Global Asset Backed Securities Focused Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,26
USD*
Klasse JHX (EUR)
ISIN: LU2724484857
Global Asset Backed Securities Focused Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,14
EUR*
Klasse JHX (GBP)
ISIN: LU2724484428
Global Asset Backed Securities Focused Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,51
GBP*
Klasse JX
ISIN: LU2744120382
Global Asset Backed Securities Focused Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,55
USD*
Klasse A
ISIN: LU0858068074
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,79
USD*
Klasse A (EUR)
ISIN: LU2473713894
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,34
EUR*
Klasse AH (EUR)
ISIN: LU0858068660
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,74
EUR*
Klasse AH (GBP)
ISIN: LU1628790146
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,71
GBP*
Klasse AH (SEK)
ISIN: LU1610904259
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
257,71
SEK*
Klasse AHR (EUR)
ISIN: LU0857970346
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
20,31
EUR*
Klasse AHX (EUR)
ISIN: LU0858068744
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,08
EUR*
Klasse AR
ISIN: LU0960658093
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,87
USD*
Klasse FH (EUR)
ISIN: LU1846655063
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,47
EUR*
Klasse FHX (EUR)
ISIN: LU1846655147
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,09
EUR*
Klasse I
ISIN: LU0858068231
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,28
USD*
Klasse IH (EUR)
ISIN: LU0905737051
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,90
EUR*
Klasse IH (GBP)
ISIN: LU2913296674
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,88
GBP*
Klasse IHX (EUR)
ISIN: LU0905733811
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,38
EUR*
Klasse NH (EUR)
ISIN: LU2373719843
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,30
EUR*
Klasse NH1 (EUR)
ISIN: LU2646746037
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,91
EUR*
Klasse SHX (EUR)
ISIN: LU2298050456
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,19
EUR*
Klasse SHX (GBP)
ISIN: LU2298050290
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,32
GBP*
Klasse SX
ISIN: LU2298050373
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,71
USD*
Klasse Z
ISIN: LU0858068314
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,49
USD*
Klasse Z (GBP)
ISIN: LU2673104753
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,02
GBP*
Klasse ZH (EUR)
ISIN: LU0908572075
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,80
EUR*
Klasse ZH1 (EUR)
ISIN: LU2646746110
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,74
EUR*
Klasse ZHX (EUR)
ISIN: LU2260687673
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,46
EUR*
Klasse ZHX (GBP)
ISIN: LU1800206838
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,93
GBP*
Klasse ZX
ISIN: LU0858068405
Global Asset Backed Securities Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,02
USD*
US Equity ( )
Klasse A
ISIN: LU2562895040
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,84
USD*
Klasse AH (EUR)
ISIN: LU2562895123
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,44
EUR*
Klasse B
ISIN: LU2562895396
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,21
USD*
Klasse BH (EUR)
ISIN: LU2562895479
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,84
EUR*
Klasse C
ISIN: LU2562895552
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,33
USD*
Klasse CH (EUR)
ISIN: LU2562895636
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,97
EUR*
Klasse I
ISIN: LU2562895719
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,46
USD*
Klasse Z
ISIN: LU2562895800
American Resilience Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,51
USD*
Klasse A
ISIN: LU2459592064
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,55
USD*
Klasse A (EUR)
ISIN: LU2504490462
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,80
EUR*
Klasse AH (EUR)
ISIN: LU2459592494
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,42
EUR*
Klasse C
ISIN: LU2459592734
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,26
USD*
Klasse CH (EUR)
ISIN: LU2459594516
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,13
EUR*
Klasse I
ISIN: LU2459592148
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,12
USD*
Klasse Z
ISIN: LU2459592221
Calvert Sustainable US Equity Select Fund
TÄGLICHER NIW1
Per
23-Dez-2024
32,19
USD*
Klasse A
ISIN: LU2735360278
Calvert US Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,71
USD*
Klasse C
ISIN: LU2735360351
Calvert US Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,59
USD*
Klasse I
ISIN: LU2735360435
Calvert US Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,97
USD*
Klasse Z
ISIN: LU2735360518
Calvert US Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,99
USD*
Klasse A
ISIN: LU2714436255
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,56
USD*
Klasse AH (EUR)
ISIN: LU2714436503
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,90
EUR*
Klasse C
ISIN: LU2714436172
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,36
USD*
Klasse I
ISIN: LU2714436099
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,94
USD*
Klasse IH (EUR)
ISIN: LU2714436412
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,26
EUR*
Klasse Z
ISIN: LU2714435950
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,96
USD*
Klasse ZH (EUR)
ISIN: LU2714436339
Tailwinds Fund
TÄGLICHER NIW1
Per
23-Dez-2024
31,29
EUR*
Klasse A
ISIN: LU0225737302
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
144,75
USD*
Klasse A (EUR)
ISIN: LU2295319482
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,10
EUR*
Klasse AH (EUR)
ISIN: LU0266117927
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
84,14
EUR*
Klasse C
ISIN: LU0362496845
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
127,31
USD*
Klasse I
ISIN: LU0225741247
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
167,06
USD*
Klasse I (EUR)
ISIN: LU2598446222
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
41,48
EUR*
Klasse IH (EUR)
ISIN: LU0266118651
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
60,54
EUR*
Klasse IH (GBP)
ISIN: LU2052341109
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
35,43
GBP*
Klasse Z
ISIN: LU0360484686
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
159,35
USD*
Klasse Z (EUR)
ISIN: LU2337806934
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,36
EUR*
Klasse ZH (EUR)
ISIN: LU0360484769
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
149,15
EUR*
Klasse ZH (GBP)
ISIN: LU1341423751
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
60,87
GBP*
Klasse ZHX (GBP)
ISIN: LU2047536284
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,76
GBP*
Klasse ZX
ISIN: LU0360613169
US Advantage Fund
TÄGLICHER NIW1
Per
23-Dez-2024
135,97
USD*
Klasse A
ISIN: LU1439781847
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
74,16
USD*
Klasse AH (EUR)
ISIN: LU2885427323
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,60
EUR*
Klasse B
ISIN: LU1439781920
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,84
USD*
Klasse BH (EUR)
ISIN: LU2874091254
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,68
EUR*
Klasse C
ISIN: LU1439782068
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,89
USD*
Klasse CH (EUR)
ISIN: LU2874091338
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,73
EUR*
Klasse I
ISIN: LU1439782142
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
78,71
USD*
Klasse Z
ISIN: LU1439782225
US Core Equity Fund
TÄGLICHER NIW1
Per
23-Dez-2024
79,09
USD*
Klasse A
ISIN: LU0073232471
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
223,42
USD*
Klasse A (EUR)
ISIN: LU2295319565
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
23,68
EUR*
Klasse AH (EUR)
ISIN: LU0266117414
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
124,07
EUR*
Klasse AX
ISIN: LU0239688517
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
223,42
USD*
Klasse AX (EUR)
ISIN: LU2473715162
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
34,89
EUR*
Klasse F
ISIN: LU1080262196
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
100,34
USD*
Klasse I
ISIN: LU0042381250
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
272,67
USD*
Klasse I (EUR)
ISIN: LU2600676055
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,18
EUR*
Klasse IH (EUR)
ISIN: LU0266117687
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
38,84
EUR*
Klasse IX
ISIN: LU0239688608
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
272,21
USD*
Klasse Z
ISIN: LU0360477805
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
176,71
USD*
Klasse ZH (EUR)
ISIN: LU0360477987
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
138,64
EUR*
Klasse ZH3 (BRL)
ISIN: LU2426192691
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
26,76
USD*
Klasse ZHX (EUR)
ISIN: LU1800206598
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
47,83
EUR*
Klasse ZHX (GBP)
ISIN: LU1800206671
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
50,87
GBP*
Klasse ZX
ISIN: LU0360610066
US Growth Fund
TÄGLICHER NIW1
Per
23-Dez-2024
83,42
USD*
Klasse A
ISIN: LU1121084831
US Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
63,66
USD*
Klasse I
ISIN: LU1625185779
US Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,32
USD*
Klasse Z
ISIN: LU1121088667
US Insight Fund
TÄGLICHER NIW1
Per
23-Dez-2024
69,73
USD*
Klasse A
ISIN: LU2535286996
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
44,59
USD*
Klasse AH (EUR)
ISIN: LU2535287028
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
25,64
EUR*
Klasse AH (GBP)
ISIN: LU2535287291
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,04
GBP*
Klasse C
ISIN: LU2535287374
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
24,82
USD*
Klasse I
ISIN: LU2535287457
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
49,20
USD*
Klasse IH (EUR)
ISIN: LU2535287531
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
22,64
EUR*
Klasse J
ISIN: LU2643318467
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
29,15
USD*
Klasse N
ISIN: LU2620975529
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
30,71
USD*
Klasse Z
ISIN: LU2535287614
US Value Fund
TÄGLICHER NIW1
Per
23-Dez-2024
27,39
USD*
Klasse A
ISIN: LU2448542576
Vitality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
18,40
USD*
Klasse I
ISIN: LU2448542659
Vitality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,01
USD*
Klasse Z
ISIN: LU2448542733
Vitality Fund
TÄGLICHER NIW1
Per
23-Dez-2024
19,05
USD*
* Basiswährung des Fonds
1 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt
2 Fund Processing Passport – Informationen zur Funktion
3 Key Information Document (KID)
Bei Fragen zu den Fondsunterlagen kontaktieren Sie bitte unseren Kundenservice in Luxemburg über cslux@morganstanley.com.
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Allgemeines
REGULATORISCHE RICHTLINIE UND OFFENLEGUNG
Morgan Stanley Investment Management
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
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
2023
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Dieses Dokument ist ein Marketingdokument.
Anträge auf Anteile des Fonds sollten nicht gestellt werden, ohne zuvor den aktuellen Prospekt und das Key Information Document (KID) oder Key Investor Information Document („KIID“), heranzuziehen. morganstanleyinvestmentfunds.comDiese sind in englischer Sprache und in der Amtssprache Ihrer lokalen Gerichtsbarkeit beim Sitz von Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192 kostenlos erhältlich.
Informationen zu Nachhaltigkeitsaspekten des Fonds und die Zusammenfassung der Anlegerrechte sind auf der oben genannten Website verfügbar.
Beendet die Verwaltungsgesellschaft des entsprechenden Fonds ihre Vereinbarung zur Vermarktung dieses Fonds in einem Land des EWR, in dem dieser für den Verkauf registriert ist, so geschieht dies in Übereinstimmung mit den maßgeblichen OGAW-Bestimmungen.
Die auf dieser Webseite verfügbaren Unterlagen beziehen sich auf mehrere Teilfonds der Morgan Stanley Investment Management Funds-Reihe. Bitte beachten Sie, dass nicht alle Teilfonds in allen Ländern verfügbar sind und Teilfonds nicht für Personen mit Wohnsitz in Ländern verfügbar sind, in denen die Weitergabe bzw. Verfügbarkeit des Materials den jeweils geltenden Gesetzen oder Vorschriften zuwiderlaufen würde.
Dieser Abschnitt der Website und dessen Inhalt ist nur für Qualifizierte Investoren im Sinne des Bundesgesetzes über die kollektiven Kapitalanlagen (KAG ) und der Verordnung über die kollektiven Kapitalanlagen (KKV) sowie in Übereinstimmung mit der aktuellsten Interpretation des Begriffs durch die Eidgenössische Finanzmarktaufsicht FINMA und die zuständigen Gerichte bestimmt.
Qualifizierte Investoren sind in Art. 10 Para. 3 a-d, 3bis, 3ter CISA definiert (z. B. regulierte Finanzintermediäre, regulierte Versicherungseinrichtungen, öffentliche Einrichtungen und Altersversorgungseinrichtungen mit professioneller Tresorerie, Unternehmen mit professioneller Tresorerie, vermögende Privatpersonen, die schriftlich erklärt haben, dass sie als qualifizierte Investoren eingestuft werden möchten, und Anleger, die eine schriftliche Vollmacht für Ermessensverwaltung abgeschlossen haben).
Ich bestätige, dass ich aus der Schweiz auf diese Website zugreife und ein qualifizierter Investor wie oben definiert bin. Mir ist bewusst, dass die Informationen dieser Website in Bezug auf die Anlageprodukte von Morgan Stanley Investment Management nicht für Personen bestimmt sind, nicht an Personen ausgegeben werden bzw. nicht von Personen genutzt werden dürfen, die Rechtsordnungen unterstehen, in denen die Anlageprodukte nicht zum Vertrieb zugelassen oder die Verbreitung von Informationen zu den Anlageprodukten verboten sind. Ebenso ist mir bewusst, dass die Informationen dieser Website nicht für Parteien bestimmt sind, die im Sinne der Regulierungsbehörde des Landes, in dem auf die Website zugegriffen wird, als Privatanleger definiert werden können. Die hierin enthaltenen Informationen bzw. Meinungen stellen weder ein Verkaufsangebot noch eine Aufforderung zu einem Kaufangebot für jegliche Anlageprodukte dar; ebenso dürfen derartige Anlageprodukte jeglichen Personen in Rechtsgebieten, in denen solche Angebote, Aufforderungen, Käufe oder Verkäufe rechtswidrig sind, weder angeboten noch verkauft werden. Ausführlichere Erläuterungen zu den Einschränkungen, die mit einer Anlage in die einzelnen Produkte verbunden sind, enthält der jeweilige Prospekt der Anlageprodukte. Mir ist ebenfalls bewusst, dass Morgan Stanley Investment Management weder garantiert noch gewährleistet, dass jegliche Informationen auf dieser Website korrekt oder vollständig oder für einen bestimmten Zweck geeignet sind.
Anträge für Anteile in den auf der Website erwähnten Fonds sollten nur auf Grundlage der Informationen gestellt werden, die im jeweiligen Verkaufsprospekt, Jahres- und Halbjahresbericht enthalten sind („Angebotsunterlagen”).
Die auf der Website dargelegten Informationen entsprechen nach bestem Wissen von Morgan Stanley Investment Management Limited (das hierbei alle angemessene Sorgfalt hat walten lassen) den Tatsachen und es wurde nichts ausgelassen, das sich auf die Bedeutung dieser Informationen auswirken könnte. Morgan Stanley Investment Management und seine verbundenen Unternehmen haften jedoch weder für die Richtigkeit dieser Informationen noch für Fehler oder Auslassungen durch Dritte.
Um die Nutzung von Anlagefonds für Geldwäsche zu verhindern, gelten für im Finanzsektor tätige Personen besondere Verpflichtungen. Vor diesem Hintergrund ist ein Verfahren zur Identifizierung von Fondszeichnern vorgeschrieben. Morgan Stanley Investment Management Limited hat das Recht, eine Überprüfung und sonstige relevante Sicherheitskontrollen durchzuführen, um den Verpflichtungen nachzukommen, denen im Finanzsektor tätige Personen in Bezug auf Geldwäsche und Finanzkriminalität unterliegen.
Ich erkenne an, dass weder Morgan Stanley Investment Management Limited noch jedwede verbundenen Unternehmen für Verluste haften, die direkt oder indirekt durch eingesehene Informationen infolge meiner falschen oder irrtümlichen Wiedergabe entstehen. Durch die Annahme dieser Vereinbarung bestätige ich ebenfalls mein Einverständnis mit den Nutzungsbedingungen, die ich gelesen und verstanden habe. Sofern die vorstehende Vereinbarung korrekt ist, klicken Sie bitte auf „Stimme zu“, um fortzufahren; klicken Sie andernfalls auf „Lehne ab“, um zur Startseite zurückzukehren.
Datenschutz • Nutzungsbedingungen
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