Quick Search
Current Selection: 54,765

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
725.09 HKD
22.01.2025
+1.44%
Emerging Markets Multi Asset I EUR
LU2272220851
108.72 EUR
22.01.2025
+0.80%
Emerging Markets Multi Asset I USD
LU2272219507
93.63 USD
22.01.2025
+1.42%
Emerging Markets Multi Asset P EUR
LU2272220935
105.97 EUR
22.01.2025
+0.74%
Emerging Markets Multi Asset P USD
LU2272219846
91.28 USD
22.01.2025
+1.39%
Emerging Markets Multi Asset R EUR
LU2272220265
103.77 EUR
22.01.2025
+0.74%
Emerging Markets Multi Asset R USD
LU2272220000
89.39 USD
22.01.2025
+1.36%
Emerging Markets Multi Asset Z USD
LU2272219929
Q
96.24 USD
22.01.2025
+1.45%
Emerging Markets P dm EUR
LU2273156799
557.12 EUR
23.01.2025
+1.42%
Emerging Markets P dm GBP
LU2273156872
469.24 GBP
23.01.2025
+3.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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