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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 Large Cap Growth Equity Fund A
LU0174119429
S
107.98 USD
21.01.2026
-3.86%
US Large Cap Growth Equity Fund I
LU0174119775
Q
139.35 USD
21.01.2026
-3.80%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
36.53 EUR
21.01.2026
-3.87%
US Large Cap Growth Equity Fund Q
LU0860350577
74.04 USD
21.01.2026
-3.81%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
65.57 GBP
21.01.2026
-3.95%
US Large Cap Value Equity Fund A
LU0133099654
54.97 USD
21.01.2026
+2.08%
US Large Cap Value Equity Fund I
LU0133100338
Q
54.63 USD
21.01.2026
+2.11%
US Large Cap Value Equity Fund Q
LU0885324813
32.54 USD
21.01.2026
+2.13%
US Large Cap Value Equity Fund Q GBP
LU1028172226
32.75 GBP
21.01.2026
+1.96%
US New Technology Fund (in Liquidation) Klasse 1
CH0012266091
48.80 USD
10.12.2025
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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