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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Equities Ex Japan -Z USD
LU0232255900
Q
445.12 USD
04.07.2025
+10.68%
Asian Equities Ex Japan HZ GBP
LU2317075732
Q
305.19 GBP
04.07.2025
+10.18%
Asian Equities Ex Japan HZ HKD
LU3024072749
Q
3,068.28 HKD
04.07.2025
Asian Equities Ex Japan I GBP
LU1694774933
277.78 GBP
04.07.2025
+1.11%
Asian Ex-Japan Equity Fund A
LU0266341212
S
17.90 USD
04.07.2025
+9.41%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
29.55 USD
04.07.2025
+9.89%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.75 EUR
04.07.2025
-3.18%
Asian Ex-Japan Equity Fund Q
LU0860350064
17.02 USD
04.07.2025
+9.88%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.73 GBP
04.07.2025
+0.88%
Auricor Energy Trading Fund CHF
LI0465562044
Q
74.93 CHF
31.05.2025
-10.81%
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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