| |
|
|
|
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|
| |
Absolute Return Currency A | LU0283946597 | EUR* | 25.44 | 03-02-2012 |
| |
Absolute Return Currency A1 | LU0574524392 | EUR* | 24.74 | |
| |
Absolute Return Currency AH | LU0428880529 | USD | 25.08 | |
| |
Absolute Return Currency B | LU0283946837 | EUR* | 24.20 | |
| |
Absolute Return Currency I | LU0283947058 | EUR* | 26.34 | |
| |
Absolute Return Currency IH | LU0428880792 | USD | 25.81 | |
| |
Absolute Return Currency Z | LU0574524632 | EUR* | 25.04 | |
| |
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|
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|
| |
|
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|
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|
| |
Asia-Pacific Equity A | LU0603408625 | USD* | 22.67 | 03-02-2012 |
| |
EUR | 17.31 | |||
| |
Asia-Pacific Equity AH | LU0603409359 | EUR | 22.38 | |
| |
Asia-Pacific Equity B | LU0603408898 | USD* | 22.49 | |
| |
EUR | 17.16 | |||
| |
Asia-Pacific Equity BH | LU0603409433 | EUR | 22.19 | |
| |
Asia-Pacific Equity C | LU0603408971 | USD* | 22.52 | |
| |
EUR | 17.19 | |||
| |
Asia-Pacific Equity N | LU0603409276 | USD* | 23.00 | |
| |
EUR | 17.55 | |||
| |
Asia-Pacific Equity Z | LU0603409193 | USD* | 22.82 | |
| |
EUR | 17.42 | |||
| |
|
|
|
|
|
| |
Asian Equity A | LU0073229253 | USD* | 40.56 | 03-02-2012 |
| |
EUR | 30.96 | |||
| |
Asian Equity B | LU0073229410 | USD* | 35.00 | |
| |
EUR | 26.72 | |||
| |
Asian Equity C | LU0176158748 | USD* | 26.03 | |
| |
EUR | 19.87 | |||
| |
Asian Equity I | LU0034260769 | USD* | 44.73 | |
| |
EUR | 34.15 | |||
| |
Asian Equity Z | LU0360480692 | USD* | 26.77 | |
| |
EUR | 20.43 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Asian Property A | LU0078112413 | USD* | 14.76 | 03-02-2012 |
| |
EUR | 11.27 | |||
| |
Asian Property AX | LU0239678393 | USD* | 14.07 | |
| |
GBP | 8.91 | |||
| |
Asian Property B | LU0078112843 | USD* | 13.40 | |
| |
EUR | 10.23 | |||
| |
Asian Property I | LU0078113064 | USD* | 16.26 | |
| |
EUR | 12.41 | |||
| |
Asian Property IX | LU0239678633 | USD* | 14.84 | |
| |
EUR | 11.33 | |||
| |
GBP | 9.40 | |||
| |
Asian Property Z | LU0360481310 | USD* | 25.10 | |
| |
EUR | 19.16 | |||
| |
|
|
|
|
|
| |
Diversified Alpha Plus Fund A | LU0299413608 | EUR* | 27.62 | 03-02-2012 |
| |
USD | 36.19 | |||
| |
Diversified Alpha Plus Fund AH | LU0413863472 | USD | 28.82 | |
| |
Diversified Alpha Plus Fund B | LU0299417690 | EUR* | 26.64 | |
| |
USD | 34.89 | |||
| |
Diversified Alpha Plus Fund BH | LU0413863639 | USD | 26.18 | |
| |
Diversified Alpha Plus Fund C | LU0362499435 | EUR* | 26.56 | |
| |
USD | 34.79 | |||
| |
Diversified Alpha Plus Fund I | LU0299413863 | EUR* | 28.68 | |
| |
USD | 37.57 | |||
| |
Diversified Alpha Plus Fund Z | LU0360491038 | EUR* | 28.62 | |
| |
USD | 37.49 | |||
| |
Diversified Alpha Plus Fund ZH | LU0415628626 | GBP | 26.11 | |
| |
|
|
|
|
|
| |
|
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| |
Emerging Europe, Middle East & Africa Equity A | LU0118140002 | EUR* | 56.51 | 03-02-2012 |
| |
USD | 74.03 | |||
| |
Emerging Europe, Middle East & Africa Equity AX | LU0218443736 | EUR* | 53.92 | |
| |
GBP | 44.74 | |||
| |
Emerging Europe, Middle East & Africa Equity B | LU0118140697 | EUR* | 52.30 | |
| |
USD | 68.51 | |||
| |
Emerging Europe, Middle East & Africa Equity C | LU0176164126 | EUR* | 21.12 | |
| |
USD | 27.67 | |||
| |
Emerging Europe, Middle East & Africa Equity I | LU0118140184 | EUR* | 60.35 | |
| |
USD | 79.06 | |||
| |
Emerging Europe, Middle East & Africa Equity Z | LU0360482631 | EUR* | 19.66 | |
| |
USD | 25.75 | |||
| |
|
|
|
|
|
| |
Emerging Markets Corporate Debt A | LU0603408039 | USD* | 26.08 | 03-02-2012 |
| |
EUR | 19.91 | |||
| |
Emerging Markets Corporate Debt AH | LU0603408468 | EUR | 26.08 | |
| |
Emerging Markets Corporate Debt AHX | LU0691070527 | EUR | 25.73 | |
| |
Emerging Markets Corporate Debt AX | LU0691070444 | USD* | 25.77 | |
| |
EUR | 19.67 | |||
| |
GBP | 16.32 | |||
| |
Emerging Markets Corporate Debt B | LU0603408112 | USD* | 25.85 | |
| |
EUR | 19.73 | |||
| |
Emerging Markets Corporate Debt BH | LU0603408542 | EUR | 25.84 | |
| |
Emerging Markets Corporate Debt BHX | LU0691070873 | EUR | 25.71 | |
| |
Emerging Markets Corporate Debt BX | LU0691070790 | USD* | 25.74 | |
| |
EUR | 19.65 | |||
| |
GBP | 15.95 | 14-12-2011 | ||
| |
Emerging Markets Corporate Debt C | LU0603408203 | USD* | 25.88 | 03-02-2012 |
| |
EUR | 19.76 | |||
| |
Emerging Markets Corporate Debt Z | LU0603408385 | USD* | 26.25 | |
| |
EUR | 20.04 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Emerging Markets Debt A | LU0073230004 | USD* | 72.37 | 03-02-2012 |
| |
EUR | 55.25 | |||
| |
Emerging Markets Debt AH | LU0266119204 | EUR | 53.42 | |
| |
Emerging Markets Debt AHX | LU0691071764 | EUR | 25.73 | |
| |
Emerging Markets Debt AX | LU0239678807 | USD* | 55.13 | |
| |
GBP | 34.92 | |||
| |
Emerging Markets Debt B | LU0073230343 | USD* | 62.58 | |
| |
EUR | 47.77 | |||
| |
Emerging Markets Debt BH | LU0341474269 | EUR | 26.49 | |
| |
Emerging Markets Debt BHX | LU0691071921 | EUR | 25.71 | |
| |
Emerging Markets Debt BX | LU0691071848 | USD* | 25.76 | |
| |
EUR | 19.66 | |||
| |
GBP | 16.15 | 14-12-2011 | ||
| |
Emerging Markets Debt C | LU0176158151 | USD* | 32.03 | 03-02-2012 |
| |
EUR | 24.45 | |||
| |
Emerging Markets Debt I | LU0057132697 | USD* | 79.05 | |
| |
EUR | 60.35 | |||
| |
Emerging Markets Debt NH | LU0560702499 | EUR | 27.83 | |
| |
Emerging Markets Debt Z | LU0360479504 | USD* | 33.68 | |
| |
EUR | 25.71 | |||
| |
Emerging Markets Debt ZH | LU0360479769 | EUR | 30.59 | |
| |
Emerging Markets Debt ZHX (GBP) | LU0497141811 | GBP | 27.87 | |
| |
|
|
|
|
|
| |
Emerging Markets Domestic Debt A | LU0283960077 | USD* | 37.06 | 03-02-2012 |
| |
EUR | 28.29 | |||
| |
Emerging Markets Domestic Debt AH | LU0333229507 | EUR | 28.44 | |
| |
Emerging Markets Domestic Debt AHX | LU0691071095 | EUR | 26.09 | |
| |
Emerging Markets Domestic Debt AX | LU0283960408 | USD* | 25.91 | |
| |
GBP | 16.41 | |||
| |
Emerging Markets Domestic Debt B | LU0283960150 | USD* | 35.28 | |
| |
EUR | 26.93 | |||
| |
Emerging Markets Domestic Debt BH | LU0341474343 | EUR | 25.60 | |
| |
Emerging Markets Domestic Debt BHX | LU0691071251 | EUR | 26.07 | |
| |
Emerging Markets Domestic Debt BX | LU0691071178 | USD* | 26.13 | |
| |
EUR | 19.95 | |||
| |
GBP | 15.48 | 14-12-2011 | ||
| |
Emerging Markets Domestic Debt C | LU0362497652 | USD* | 30.32 | 03-02-2012 |
| |
EUR | 23.14 | |||
| |
Emerging Markets Domestic Debt I | LU0283960234 | USD* | 38.14 | |
| |
EUR | 29.11 | |||
| |
Emerging Markets Domestic Debt Z | LU0360486202 | USD* | 35.39 | |
| |
EUR | 27.01 | |||
| |
Emerging Markets Domestic Debt ZH | LU0360486384 | EUR | 26.55 | |
| |
Emerging Markets Domestic Debt ZX | LU0360613839 | USD* | 26.40 | |
| |
EUR | 20.15 | |||
| |
GBP | 16.72 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Emerging Markets Equity A | LU0073229840 | USD* | 36.31 | 03-02-2012 |
| |
EUR | 27.72 | |||
| |
Emerging Markets Equity B | LU0073229923 | USD* | 31.91 | |
| |
EUR | 24.36 | |||
| |
Emerging Markets Equity C | LU0176158821 | USD* | 23.59 | |
| |
EUR | 18.01 | |||
| |
Emerging Markets Equity I | LU0054793475 | USD* | 39.50 | |
| |
EUR | 30.15 | |||
| |
Emerging Markets Equity N | LU0365481349 | USD* | 47.57 | |
| |
EUR | 36.31 | |||
| |
GBP | 30.13 | |||
| |
Emerging Markets Equity Z | LU0360480858 | USD* | 22.87 | |
| |
EUR | 17.46 | |||
| |
GBP | 14.49 | |||
| |
|
|
|
|
|
| |
Euro Bond A | LU0073254285 | EUR* | 12.93 | 03-02-2012 |
| |
USD | 16.94 | |||
| |
Euro Bond B | LU0073254871 | EUR* | 11.24 | |
| |
USD | 14.72 | |||
| |
Euro Bond C | LU0176161882 | EUR* | 29.98 | |
| |
USD | 39.28 | |||
| |
Euro Bond I | LU0042383389 | EUR* | 13.76 | |
| |
USD | 18.02 | |||
| |
Euro Bond IX | LU0239680530 | EUR* | 10.95 | |
| |
GBP | 9.09 | |||
| |
Euro Bond Z | LU0360477631 | EUR* | 30.84 | |
| |
USD | 40.40 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Euro Corporate Bond A | LU0132601682 | EUR* | 37.29 | 03-02-2012 |
| |
USD | 48.85 | |||
| |
Euro Corporate Bond AD | LU0518378863 | EUR* | 23.98 | |
| |
USD | 31.41 | |||
| |
Euro Corporate Bond ADX | LU0518378947 | EUR* | 22.79 | |
| |
USD | 29.85 | |||
| |
Euro Corporate Bond AX | LU0239680886 | EUR* | 26.02 | |
| |
Euro Corporate Bond B | LU0132602227 | EUR* | 33.62 | |
| |
USD | 44.05 | |||
| |
Euro Corporate Bond BD | LU0518377113 | EUR* | 23.65 | |
| |
USD | 30.98 | |||
| |
Euro Corporate Bond BDX | LU0518377386 | EUR* | 22.78 | |
| |
USD | 29.84 | |||
| |
Euro Corporate Bond BX | LU0594834128 | EUR* | 24.42 | |
| |
GBP | 19.52 | 14-12-2011 | ||
| |
USD | 31.99 | 03-02-2012 | ||
| |
Euro Corporate Bond C | LU0176164985 | EUR* | 29.82 | |
| |
USD | 39.06 | |||
| |
Euro Corporate Bond CD | LU0518377469 | EUR* | 23.63 | |
| |
USD | 30.95 | |||
| |
Euro Corporate Bond I | LU0132602656 | EUR* | 39.02 | |
| |
USD | 51.11 | |||
| |
Euro Corporate Bond N | LU0365458107 | EUR* | 27.01 | |
| |
USD | 35.38 | |||
| |
Euro Corporate Bond NX | LU0474570685 | EUR* | 24.34 | |
| |
USD | 31.88 | |||
| |
Euro Corporate Bond S | LU0390558301 | EUR* | 26.45 | |
| |
USD | 34.65 | |||
| |
Euro Corporate Bond Z | LU0360483100 | EUR* | 31.14 | |
| |
USD | 40.79 | |||
| |
Euro Corporate Bond ZD | LU0518379242 | EUR* | 24.14 | |
| |
USD | 31.63 | |||
| |
|
|
|
|
|
| |
Euro Liquidity A | LU0106251654 | EUR* | 12.88 | 03-02-2012 |
| |
Euro Liquidity B | LU0106251811 | EUR* | 11.90 | |
| |
Euro Liquidity C | LU0177751897 | EUR* | 25.02 | |
| |
Euro Liquidity I | LU0106252116 | EUR* | 13.19 | |
| |
Euro Liquidity Z | LU0360493323 | EUR* | 25.76 | |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Euro Strategic Bond A | LU0073234253 | EUR* | 35.03 | 03-02-2012 |
| |
USD | 45.88 | |||
| |
Euro Strategic Bond AD | LU0518379325 | EUR* | 23.94 | |
| |
USD | 31.36 | |||
| |
Euro Strategic Bond ADX | LU0518379598 | EUR* | 23.12 | |
| |
USD | 30.29 | |||
| |
Euro Strategic Bond AX | LU0218442688 | EUR* | 24.61 | |
| |
GBP | 20.42 | |||
| |
Euro Strategic Bond B | LU0073234766 | EUR* | 30.33 | |
| |
USD | 39.73 | |||
| |
Euro Strategic Bond BD | LU0518377626 | EUR* | 23.63 | |
| |
USD | 30.95 | |||
| |
Euro Strategic Bond BDX | LU0518377899 | EUR* | 23.10 | |
| |
USD | 30.26 | |||
| |
Euro Strategic Bond BX | LU0520329623 | EUR* | 24.58 | |
| |
GBP | 19.79 | 14-12-2011 | ||
| |
USD | 32.20 | 03-02-2012 | ||
| |
Euro Strategic Bond C | LU0176161619 | EUR* | 25.23 | |
| |
USD | 33.04 | |||
| |
Euro Strategic Bond CD | LU0518377972 | EUR* | 23.57 | |
| |
USD | 30.87 | |||
| |
Euro Strategic Bond I | LU0034265644 | EUR* | 37.32 | |
| |
USD | 48.89 | |||
| |
Euro Strategic Bond Z | LU0360476740 | EUR* | 30.78 | |
| |
USD | 40.32 | |||
| |
Euro Strategic Bond ZD | LU0518379838 | EUR* | 24.12 | |
| |
USD | 31.60 | |||
| |
|
|
|
|
|
| |
European Currencies High Yield Bond A | LU0073255761 | EUR* | 16.00 | 03-02-2012 |
| |
USD | 20.97 | |||
| |
European Currencies High Yield Bond AD | LU0610554288 | EUR* | 22.65 | |
| |
USD | 29.67 | |||
| |
European Currencies High Yield Bond ADX | LU0610554361 | EUR* | 21.51 | |
| |
USD | 28.18 | |||
| |
European Currencies High Yield Bond AX | LU0239679102 | EUR* | 26.21 | |
| |
GBP | 21.75 | |||
| |
USD | 34.34 | |||
| |
European Currencies High Yield Bond B | LU0073255928 | EUR* | 13.95 | |
| |
USD | 18.27 | |||
| |
European Currencies High Yield Bond BD | LU0610554445 | EUR* | 22.46 | |
| |
USD | 29.43 | |||
| |
European Currencies High Yield Bond BDX | LU0610554528 | EUR* | 21.50 | |
| |
USD | 28.17 | |||
| |
European Currencies High Yield Bond BX | LU0691070360 | EUR* | 26.19 | |
| |
GBP | 20.35 | 14-12-2011 | ||
| |
USD | 34.31 | 03-02-2012 | ||
| |
European Currencies High Yield Bond C | LU0176162427 | EUR* | 34.25 | |
| |
USD | 44.86 | |||
| |
European Currencies High Yield Bond CD | LU0610554791 | EUR* | 22.53 | |
| |
USD | 29.51 | |||
| |
European Currencies High Yield Bond I | LU0073255688 | EUR* | 17.02 | |
| |
USD | 22.29 | |||
| |
European Currencies High Yield Bond Z | LU0360481153 | EUR* | 35.63 | |
| |
USD | 46.67 | |||
| |
European Currencies High Yield Bond ZD | LU0610555178 | EUR* | 22.74 | |
| |
USD | 29.79 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
European Equity Alpha A | LU0073234501 | EUR* | 30.47 | 03-02-2012 |
| |
USD | 39.91 | |||
| |
European Equity Alpha B | LU0073234923 | EUR* | 26.34 | |
| |
USD | 34.51 | |||
| |
European Equity Alpha C | LU0176197563 | EUR* | 26.52 | |
| |
USD | 34.74 | |||
| |
European Equity Alpha I | LU0034265305 | EUR* | 33.32 | |
| |
USD | 43.65 | |||
| |
European Equity Alpha Z | LU0360480262 | EUR* | 28.07 | |
| |
USD | 36.78 | |||
| |
European Equity Alpha ZH (GBP) | LU0620105170 | GBP | 25.67 | |
| |
|
|
|
|
|
| |
European Property A | LU0078113650 | EUR* | 18.87 | 03-02-2012 |
| |
USD | 24.72 | |||
| |
European Property AX | LU0218443496 | EUR* | 17.14 | |
| |
GBP | 14.22 | |||
| |
European Property B | LU0078114898 | EUR* | 16.49 | |
| |
USD | 21.60 | |||
| |
European Property I | LU0078115192 | EUR* | 20.76 | |
| |
USD | 27.20 | |||
| |
European Property IX | LU0218443579 | EUR* | 17.69 | |
| |
GBP | 14.67 | |||
| |
European Property Z | LU0360481740 | EUR* | 23.10 | |
| |
USD | 30.26 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
European Small Cap Value A | LU0137765714 | EUR* | 36.46 | 03-02-2012 |
| |
USD | 47.75 | |||
| |
European Small Cap Value AX | LU0218444031 | EUR* | 34.93 | |
| |
GBP | 28.98 | |||
| |
European Small Cap Value B | LU0137767173 | EUR* | 32.89 | |
| |
USD | 43.09 | |||
| |
|
|
|
|
|
| |
Eurozone Equity Alpha A | LU0109967165 | EUR* | 7.29 | 03-02-2012 |
| |
USD | 9.55 | |||
| |
Eurozone Equity Alpha B | LU0109967249 | EUR* | 6.48 | |
| |
USD | 8.49 | |||
| |
Eurozone Equity Alpha I | LU0109967595 | EUR* | 7.86 | |
| |
USD | 10.30 | |||
| |
Eurozone Equity Alpha Z | LU0360482128 | EUR* | 24.73 | |
| |
USD | 32.40 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Global Balanced Risk Control A | LU0694238501 | EUR* | 26.69 | 03-02-2012 |
| |
GBP | 22.17 | |||
| |
USD | 35.02 | |||
| |
Global Balanced Risk Control B | LU0694238683 | EUR* | 26.62 | |
| |
GBP | 22.11 | |||
| |
USD | 34.93 | |||
| |
Global Balanced Risk Control Z | LU0706093803 | EUR* | 25.61 | |
| |
GBP | 21.27 | |||
| |
USD | 33.60 | |||
| |
|
|
|
|
|
| |
Global Bond A | LU0073230426 | USD* | 38.70 | 03-02-2012 |
| |
EUR | 29.54 | |||
| |
Global Bond AH | LU0552899485 | EUR | 25.35 | |
| |
Global Bond AHX | LU0691071418 | EUR | 25.12 | |
| |
Global Bond AX | LU0218435716 | USD* | 33.31 | |
| |
GBP | 21.10 | |||
| |
Global Bond B | LU0073230699 | USD* | 33.34 | |
| |
EUR | 25.45 | |||
| |
Global Bond BH | LU0341474699 | EUR | 25.07 | |
| |
Global Bond BHX | LU0691071681 | EUR | 25.10 | |
| |
Global Bond BX | LU0691071509 | USD* | 25.13 | |
| |
EUR | 19.18 | |||
| |
GBP | 15.77 | 14-12-2011 | ||
| |
Global Bond C | LU0176154598 | USD* | 30.13 | 03-02-2012 |
| |
EUR | 23.00 | |||
| |
Global Bond I | LU0011983433 | USD* | 41.25 | |
| |
EUR | 31.49 | |||
| |
Global Bond IX | LU0218435807 | USD* | 16.41 | |
| |
GBP | 10.40 | |||
| |
Global Bond Z | LU0360476583 | USD* | 31.17 | |
| |
EUR | 23.80 | |||
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Global Brands A | LU0119620416 | USD* | 68.79 | 03-02-2012 |
| |
EUR | 52.51 | |||
| |
JPY | 5269.95 | |||
| |
Global Brands AH | LU0335216932 | EUR | 43.52 | |
| |
Global Brands AH (CHF) | LU0671505468 | CHF | 25.97 | |
| |
Global Brands AHX | LU0552899998 | EUR | 27.79 | |
| |
Global Brands AX | LU0239683559 | USD* | 28.05 | |
| |
EUR | 21.41 | |||
| |
GBP | 17.77 | |||
| |
Global Brands B | LU0119620507 | USD* | 61.51 | |
| |
EUR | 46.96 | |||
| |
JPY | 4712.52 | |||
| |
Global Brands BH | LU0341470192 | EUR | 39.92 | |
| |
Global Brands BHX | LU0552900168 | EUR | 27.61 | |
| |
Global Brands BX | LU0552899568 | USD* | 27.83 | |
| |
EUR | 21.25 | |||
| |
GBP | 16.90 | 14-12-2011 | ||
| |
Global Brands C | LU0176160306 | USD* | 31.19 | 03-02-2012 |
| |
EUR | 23.81 | |||
| |
Global Brands CH | LU0404214834 | EUR | 27.57 | |
| |
Global Brands I | LU0119620176 | USD* | 74.24 | |
| |
EUR | 56.67 | |||
| |
JPY | 5687.57 | |||
| |
Global Brands Z | LU0360482987 | USD* | 31.83 | |
| |
EUR | 24.30 | |||
| |
Global Brands ZH | LU0360483019 | EUR | 39.11 | |
| |
Global Brands ZH (GBP) | LU0715348123 | GBP | 26.34 | |
| |
Global Brands ZX | LU0360612351 | USD* | 48.06 | |
| |
EUR | 36.69 | |||
| |
GBP | 30.44 | |||
| |
|
|
|
|
|
| |
Global Convertible Bond A | LU0149084633 | USD* | 35.12 | 03-02-2012 |
| |
EUR | 26.81 | |||
| |
Global Convertible Bond AH | LU0410168768 | EUR | 30.23 | |
| |
Global Convertible Bond B | LU0149084989 | USD* | 31.94 | |
| |
EUR | 24.38 | |||
| |
Global Convertible Bond BH | LU0410168842 | EUR | 27.47 | |
| |
Global Convertible Bond CH | LU0410168925 | EUR | 24.32 | |
| |
Global Convertible Bond I | LU0149084476 | USD* | 36.70 | |
| |
EUR | 28.01 | |||
| |
Global Convertible Bond IH | LU0410169063 | EUR | 31.58 | |
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Global Convertible Bond S | LU0390558640 | USD* | 30.38 | |
| |
Global Convertible Bond Z | LU0360484413 | USD* | 26.76 | |
| |
EUR | 20.43 | |||
| |
Global Convertible Bond ZH | LU0360484504 | EUR | 33.46 | |
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Global Convertible Bond ZHX | LU0410169147 | EUR | 31.72 | |
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Global Equity Allocation A | LU0706093985 | USD* | 26.52 | 03-02-2012 |
| |
EUR | 20.24 | |||
| |
Global Equity Allocation B | LU0706094108 | USD* | 26.47 | |
| |
EUR | 20.21 | |||
| |
Global Equity Allocation Z | LU0706094793 | USD* | 26.57 | |
| |
EUR | 20.28 | |||
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|
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Global Fixed Income Opportunities A | LU0694238766 | USD* | 25.97 | 03-02-2012 |
| |
EUR | 19.82 | |||
| |
Global Fixed Income Opportunities AHX | LU0699139464 | EUR | 25.84 | |
| |
Global Fixed Income Opportunities AX | LU0694238840 | USD* | 25.87 | |
| |
EUR | 19.75 | |||
| |
GBP | 16.39 | |||
| |
Global Fixed Income Opportunities B | LU0699139548 | USD* | 25.91 | |
| |
EUR | 19.78 | |||
| |
Global Fixed Income Opportunities BHX | LU0699139894 | EUR | 25.81 | |
| |
Global Fixed Income Opportunities BX | LU0699139621 | USD* | 25.85 | |
| |
EUR | 19.73 | |||
| |
GBP | 15.93 | 14-12-2011 | ||
| |
Global Fixed Income Opportunities Z | LU0694239061 | USD* | 26.01 | 03-02-2012 |
| |
EUR | 19.86 | |||
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Global High Yield Bond A | LU0702163295 | USD* | 26.74 | 03-02-2012 |
| |
EUR | 20.42 | |||
| |
Global High Yield Bond AHX | LU0702163535 | EUR | 26.61 | |
| |
Global High Yield Bond AX | LU0702163378 | USD* | 26.64 | |
| |
EUR | 20.33 | |||
| |
GBP | 16.87 | |||
| |
Global High Yield Bond B | LU0702162727 | USD* | 26.69 | |
| |
EUR | 20.38 | |||
| |
Global High Yield Bond BHX | LU0702163022 | EUR | 26.59 | |
| |
Global High Yield Bond BX | LU0702162990 | USD* | 26.61 | |
| |
EUR | 20.31 | |||
| |
GBP | 16.30 | 14-12-2011 | ||
| |
Global High Yield Bond Z | LU0702163451 | USD* | 26.77 | 03-02-2012 |
| |
EUR | 20.44 | |||
| |
Global High Yield Bond ZX | LU0705911542 | USD* | 26.65 | |
| |
EUR | 20.34 | |||
| |
GBP | 16.88 | |||
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Global Infrastructure A | LU0384381660 | USD* | 34.15 | 03-02-2012 |
| |
EUR | 26.07 | |||
| |
Global Infrastructure AH | LU0512092221 | EUR | 33.70 | |
| |
Global Infrastructure B | LU0384385067 | USD* | 33.59 | |
| |
EUR | 25.65 | |||
| |
Global Infrastructure BH | LU0512092577 | EUR | 33.15 | |
| |
Global Infrastructure C | LU0384385737 | USD* | 33.76 | |
| |
EUR | 25.77 | |||
| |
Global Infrastructure Z | LU0384383872 | USD* | 34.63 | |
| |
EUR | 26.44 | |||
| |
Global Infrastructure ZH | LU0512093039 | EUR | 28.94 | |
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Global Opportunity A | LU0552385295 | USD* | 26.75 | 03-02-2012 |
| |
EUR | 20.42 | |||
| |
Global Opportunity AH | LU0552385618 | EUR | 26.37 | |
| |
Global Opportunity B | LU0552385378 | USD* | 26.43 | |
| |
EUR | 20.18 | |||
| |
Global Opportunity BH | LU0552385709 | EUR | 26.06 | |
| |
Global Opportunity C | LU0552385451 | USD* | 26.50 | |
| |
EUR | 20.23 | |||
| |
Global Opportunity Z | LU0552385535 | USD* | 27.00 | |
| |
EUR | 20.61 | |||
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Global Property A | LU0266114312 | USD* | 20.59 | 03-02-2012 |
| |
EUR | 15.72 | |||
| |
Global Property AH | LU0552900242 | EUR | 23.50 | |
| |
Global Property B | LU0266114585 | USD* | 19.52 | |
| |
EUR | 14.90 | |||
| |
Global Property BH | LU0341470432 | EUR | 23.21 | |
| |
Global Property C | LU0362497223 | USD* | 23.80 | |
| |
EUR | 18.17 | |||
| |
Global Property CH | LU0552900325 | EUR | 23.27 | |
| |
Global Property I | LU0266114668 | USD* | 21.37 | |
| |
EUR | 16.31 | |||
| |
Global Property IX | LU0266115475 | USD* | 19.55 | |
| |
GBP | 12.38 | |||
| |
Global Property Z | LU0360485493 | USD* | 25.31 | |
| |
EUR | 19.32 | |||
| |
GBP | 16.03 | |||
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Global Strategic Bond N | LU0694238253 | EUR* | 25.83 | 03-02-2012 |
| |
USD | 33.83 | |||
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Indian Equity A | LU0266115632 | USD* | 25.03 | 03-02-2012 |
| |
EUR | 19.11 | |||
| |
Indian Equity B | LU0266115806 | USD* | 23.78 | |
| |
EUR | 18.15 | |||
| |
Indian Equity C | LU0362497496 | USD* | 18.07 | |
| |
EUR | 13.79 | |||
| |
Indian Equity I | LU0266116010 | USD* | 26.04 | |
| |
EUR | 19.88 | |||
| |
Indian Equity Z | LU0360485733 | USD* | 26.83 | |
| |
EUR | 20.48 | |||
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Japanese Equity A | LU0512093542 | JPY* | 2188.88 | 03-02-2012 |
| |
EUR | 21.81 | |||
| |
USD | 28.57 | |||
| |
Japanese Equity B | LU0512093898 | JPY* | 2339.69 | |
| |
EUR | 23.31 | |||
| |
USD | 30.54 | |||
| |
Japanese Equity C | LU0512094607 | JPY* | 2345.24 | |
| |
EUR | 23.37 | |||
| |
USD | 30.61 | |||
| |
Japanese Equity I | LU0512094193 | JPY* | 2355.97 | |
| |
EUR | 23.48 | |||
| |
USD | 30.75 | |||
| |
Japanese Equity Z | LU0512094433 | JPY* | 2216.35 | |
| |
EUR | 22.09 | |||
| |
USD | 28.93 | |||
| |
Japanese Equity ZH | LU0512095166 | EUR | 23.34 | |
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Latin American Equity A | LU0073231317 | USD* | 71.49 | 03-02-2012 |
| |
EUR | 54.58 | |||
| |
Latin American Equity B | LU0073231408 | USD* | 61.51 | |
| |
EUR | 46.96 | |||
| |
Latin American Equity C | LU0176157187 | USD* | 24.47 | |
| |
EUR | 18.68 | |||
| |
Latin American Equity I | LU0052627634 | USD* | 78.49 | |
| |
EUR | 59.92 | |||
| |
Latin American Equity Z | LU0360479090 | USD* | 56.21 | |
| |
EUR | 42.91 | |||
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Short Maturity Euro Bond A | LU0073235904 | EUR* | 19.45 | 03-02-2012 |
| |
USD | 25.47 | |||
| |
Short Maturity Euro Bond B | LU0073236118 | EUR* | 17.05 | |
| |
USD | 22.34 | |||
| |
Short Maturity Euro Bond C | LU0176162005 | EUR* | 25.74 | |
| |
USD | 33.72 | |||
| |
Short Maturity Euro Bond I | LU0052620894 | EUR* | 20.76 | |
| |
USD | 27.19 | |||
| |
Short Maturity Euro Bond Z | LU0360478795 | EUR* | 28.57 | |
| |
USD | 37.43 | |||
| |
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U.S. Advantage Fund A | LU0225737302 | USD* | 34.59 | 03-02-2012 |
| |
EUR | 26.41 | |||
| |
U.S. Advantage Fund AH | LU0266117927 | EUR | 25.31 | |
| |
U.S. Advantage Fund B | LU0225744001 | USD* | 32.54 | |
| |
EUR | 24.84 | |||
| |
U.S. Advantage Fund BH | LU0341469269 | EUR | 43.31 | |
| |
U.S. Advantage Fund C | LU0362496845 | USD* | 33.73 | |
| |
EUR | 25.75 | |||
| |
U.S. Advantage Fund I | LU0225741247 | USD* | 36.20 | |
| |
EUR | 27.64 | |||
| |
U.S. Advantage Fund Z | LU0360484686 | USD* | 34.31 | |
| |
EUR | 26.19 | |||
| |
U.S. Advantage Fund ZH | LU0360484769 | EUR | 40.46 | |
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U.S. Dollar Liquidity A | LU0097977184 | USD* | 13.03 | 03-02-2012 |
| |
U.S. Dollar Liquidity AX | LU0086462446 | USD* | 1.00 | |
| |
U.S. Dollar Liquidity B | LU0097978158 | USD* | 12.55 | |
| |
U.S. Dollar Liquidity BX | LU0086462529 | USD* | 1.00 | |
| |
U.S. Dollar Liquidity I | LU0097977770 | USD* | 13.54 | |
| |
U.S. Dollar Liquidity IX | LU0086462875 | USD* | 1.00 | |
| |
U.S. Dollar Liquidity Z | LU0360493240 | USD* | 25.02 | |
| |
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|
| |
U.S. Growth Fund A | LU0073232471 | USD* | 40.04 | 03-02-2012 |
| |
EUR | 30.57 | |||
| |
U.S. Growth Fund AH | LU0266117414 | EUR | 28.07 | |
| |
U.S. Growth Fund AX | LU0239688517 | USD* | 40.03 | |
| |
GBP | 25.36 | |||
| |
U.S. Growth Fund B | LU0073232554 | USD* | 34.67 | |
| |
EUR | 26.46 | |||
| |
U.S. Growth Fund BH | LU0341473964 | EUR | 27.91 | |
| |
U.S. Growth Fund C | LU0176155215 | USD* | 28.82 | |
| |
EUR | 22.00 | |||
| |
U.S. Growth Fund I | LU0042381250 | USD* | 44.32 | |
| |
EUR | 33.83 | |||
| |
U.S. Growth Fund IX | LU0239688608 | USD* | 44.22 | |
| |
GBP | 28.01 | |||
| |
U.S. Growth Fund Z | LU0360477805 | USD* | 28.53 | |
| |
EUR | 21.78 | |||
| |
GBP | 18.07 | |||
| |
U.S. Growth Fund ZH | LU0360477987 | EUR | 28.31 | |
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U.S. Property A | LU0073233958 | USD* | 51.23 | 03-02-2012 |
| |
EUR | 39.11 | |||
| |
U.S. Property AX | LU0218436011 | USD* | 46.74 | |
| |
GBP | 29.61 | |||
| |
U.S. Property B | LU0073234097 | USD* | 44.12 | |
| |
EUR | 33.68 | |||
| |
U.S. Property I | LU0073233875 | USD* | 56.28 | |
| |
EUR | 42.96 | |||
| |
U.S. Property Z | LU0360477474 | USD* | 40.79 | |
| |
EUR | 31.14 | |||
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