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Current Selection: 52,836

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ninety One GSF EM Hard Ccy Dbt I Acc EUR
LU1097299223
Q

Ninety One GSF EM Hard Ccy Dbt I Acc USD
LU1213234518
Q

Ninety One GSF EM Hard Ccy Dbt S Acc USD
LU0611397026
Q

Ninety One GSF EM InvGrd CpDt A Acc HKD
LU2069490154

Ninety One GSF EM InvGrd CpDt A Acc USD
LU2069490071

Ninety One GSF EM InvGrd CpDt A Inc2 USD
LU2242753072

Ninety One GSF EM InvGrd CpDt A Inc3 A$H
LU2069491806

Ninety One GSF EM InvGrd CpDt A Inc3 HKD
LU2069490402

Ninety One GSF EM InvGrd CpDt A Inc3 USD
LU2069490311

Ninety One GSF EM InvGrd CpDt C Acc USD
LU2075259874

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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)