Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Visionfund - US Eq Large Cap Core A USD
LU2123303534
Visionfund - US Eq Large Cap Core I CHFH
LU2123304268
Q
Visionfund - US Eq Large Cap Core I EURH
LU2123304342
Q
Visionfund - US Eq Large Cap Core I USD
LU2123304185
Q
Visionfund - US Eq Large Cap Core J CHFH
LU2123304698
Q
Visionfund - US Eq Large Cap Core J EURH
LU2123306396
Q
Visionfund - US Eq Large Cap Core J USD
LU2123304425
Q
Visionfund - US Eq Large Cap Core N USD
LU2123306479
Q
VisionFund - US Eq Large Cap Val N USD
LU2242982424
Q
Vitruvius Asian Equity B EUR
LU0480488625
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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