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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US EquityFlex Anteilklasse P
LU1138399024
4,371.11 USD
20.01.2026
-2.22%
US EquityFlex Anteilklasse X
LU1138400137
Q
4,751.87 USD
20.01.2026
-2.16%
US EquityFlex Anteilklasse Y
LU1138401531
Q
4,766.63 USD
20.01.2026
-2.16%
US EquityFlex Anteilklasse Z
LU2869648779
1,157.12 USD
20.01.2026
-2.17%
US EquityFlex Anteilklasse ZF
LU2869648696
US Large Cap Equity Fund A
LU0429319345
72.28 USD
21.01.2026
-0.43%
US Large Cap Equity Fund A EUR
LU1438969518
28.04 EUR
21.01.2026
-0.39%
US Large Cap Equity Fund I
LU0429319774
Q
84.23 USD
21.01.2026
-0.38%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
25.86 EUR
21.01.2026
-0.46%
US Large Cap Equity Fund Q GBP
LU1028172572
49.40 GBP
21.01.2026
-0.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price