Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Europe Index JS EUR
LU1876525889
Q
307.10 EUR
03.10.2024
+10.41%
European Equity Fund A
LU0285830955
19.79 EUR
04.10.2024
+9.28%
European Equity Fund Adq
LU0285831177
13.16 EUR
04.10.2024
+7.78%
European Equity Fund I
LU0285831334
Q
23.46 EUR
04.10.2024
+10.04%
European Equity Fund Q
LU0983346296
20.61 EUR
04.10.2024
+9.98%
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,257.54 EUR
03.10.2024
+7.82%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,591.92 EUR
03.10.2024
+9.52%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,599.58 EUR
03.10.2024
+9.55%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,625.04 EUR
03.10.2024
+9.63%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,637.82 EUR
03.10.2024
+10.48%
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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