| CIS – AA Conservative Class A (EUR) Cap (354) |
LU1713633813 |
26/04/2021 |
10,17 € |
| CIS – AA Conservative Class C (EUR) Cap (354) |
LU2273107404 |
N/A |
N/A |
| CIS – AA Conservative Hedged Class B1 (USD) Cap (431) |
LU1713633904 |
24/06/2021 |
10.28 $ |
| CIS – AA Conservative Hedged Class B2 (GBP) Cap (705) |
LU1713634035 |
N/A |
N/A |
| CIS – AA Dynamic Class A (EUR) Cap (354) |
LU1713634464 |
24/06/2021 |
13.44 $ |
| CIS – AA Dynamic Class C (EUR) Cap (354) |
LU2273108477 |
24/06/2021 |
11.07 $ |
| CIS – AA Dynamic Hedged Class B1 (USD) Cap (431) |
LU1713634548 |
26/04/2021 |
13,44 $ |
| CIS – AA Dynamic Hedged Class B2 (GBP) Cap (705) |
LU1713634621 |
N/A |
N/A |
| CIS – AA Equitiy Class A (EUR) Cap (354) |
LU2241131965 |
25/06/2021 |
12.20 $ |
| CIS – AA Equitiy Class B1 (USD) Cap (431) |
LU2241132005 |
25/06/2021 |
12.26 $ |
| CIS – AA Equity Class C (EUR) Cap |
LU2273107073 |
21/05/2021 |
11,0161 |
| CIS – AA Equity Class C (EUR) Cap (354) |
LU2273107073 |
25/06/2021 |
11.31 $ |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/05/2021 |
11,97 £ |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
21/05/2021 |
11,9027 |
| CIS – AA Equity Hedged Class B2 (GBP) Cap |
LU2241132187 |
25/06/2021 |
12.21 $ |
| CIS – AA Flexible Class C (EUR) Cap (354) |
LU2273107826 |
26/04/2021 |
10,27 € |
| CIS – AA Flexible Hedged Class B2 (GBP) Cap (705) |
LU1713634381 |
N/A |
N/A |
| CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
27/04/2021 |
11,58 $ |
| CIS – Fixed Income Dollar Class B (USD) Cap (431) |
LU0436008857 |
25/06/2021 |
11.68 $ |
| CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
27/04/2021 |
11,24 € |
| CIS – Fixed Income Euro Class B (EUR) Cap (354) |
LU0436008428 |
25/06/2021 |
11.27 $ |
| CIS – MMKT USD Class A (USD) Cap |
LU0470294223 |
21/05/2021 |
10,6893 |
| CIS – MMKT USD Class A (USD) Cap (431) |
LU0470294223 |
25/06/2021 |
10.69 $ |
| CIS – Short Term Class C (EUR) Cap |
LU2122410835 |
21/05/2021 |
10,5861 |
| CIS – Short Term Class C (EUR) Cap (354) |
LU2122410835 |
25/06/2021 |
10.61 $ |
| CIS – Spanish Value Class A (EUR) Cap |
LU0299047745 |
21/05/2021 |
219,7186 |
| CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
27/04/2021 |
212,77 € |
| CIS – Spanish Value Class A (EUR) Cap (354) |
LU0299047745 |
25/06/2021 |
218.43 $ |
| CIS – Spanish Value Class C (EUR) Cap |
LU2122410082 |
21/05/2021 |
12,6247 |
| CIS – Spanish Value Class C (EUR) Cap (354) |
LU2122410082 |
25/06/2021 |
12.56 $ |
| CIS – Spanish Value Class I1 (EUR) Cap (354) |
LU1143715305 |
N/A |
N/A |
| CIS – Sustainability Class B (EUR) Cap |
LU0436008188 |
20/05/2021 |
16,3783 |
| CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
26/04/2021 |
16,42 € |
| CIS – Sustainability Class B (EUR) Cap (354) |
LU0436008188 |
24/06/2021 |
16.59 $ |
| CIS – Sustainability Class C (EUR) Cap |
LU2273106695 |
20/05/2021 |
9,8605 |
| CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
26/04/2021 |
9,89 € |
| CIS – Sustainability Class C (EUR) Cap (354) |
LU2273106695 |
24/06/2021 |
9.99 $ |
| CIS – US American Value Class C (USD) Cap |
LU2273106422 |
21/05/2021 |
11,0141 |
| CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
27/04/2021 |
11,11 $ |
| CIS – US American Value Class C (USD) Cap (431) |
LU2273106422 |
25/06/2021 |
11.31 $ |
| CIS – US American Value Hedged Class B2 (EUR) Cap |
LU1143716964 |
21/05/2021 |
12,0221 |
| CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
27/04/2021 |
12,15 € |
| CIS – US American Value Hedged Class B2 (EUR) Cap (354) |
LU1143716964 |
25/06/2021 |
12.33 $ |