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Current Selection: 18,262 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Index JS USD
LU1876528800
Q
342.70 USD
23.01.2025
+1.01%
Emerging Markets Index P-EUR
LU0474967998
309.50 EUR
23.01.2025
+0.31%
Emerging Markets Index R-EUR
LU0474968020
295.18 EUR
23.01.2025
+0.57%
Emerging Markets Multi Asset HI CHF
LU2272220349
81.93 CHF
22.01.2025
+1.15%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
78.79 GBP
22.01.2025
+1.39%
Emerging Markets Multi Asset HI EUR
LU2272219762
86.38 EUR
22.01.2025
+1.30%
Emerging Markets Multi Asset HP CHF
LU2272220695
79.86 CHF
22.01.2025
+1.11%
Emerging Markets Multi Asset HP EUR
LU2272220422
84.19 EUR
22.01.2025
+1.26%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
73.73 EUR
22.01.2025
+1.00%
Emerging Markets Multi Asset HR EUR
LU2272220182
82.43 EUR
22.01.2025
+1.24%
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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