At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets Equity Fund A
LU0133084623
* 2.07%
30.06.2024
1.90% 2.07% 6
Emerging Markets Equity Fund A EUR
LU1438968890
* 2.07%
30.06.2024
1.90% 2.07% 6
Emerging Markets Equity Fund Adq
LU0133084896
* 2.07%
30.06.2024
1.90% 2.07% 6
Emerging Markets Equity Fund I
LU0133084979
Q
* 1.01%
30.06.2024
0.90% 0.97% 6
Emerging Markets Equity Fund I EUR
LU1382644083
Q
* 1.01%
30.06.2024
0.90% 1.00% 6
Emerging Markets Equity Fund Q
LU0860350148
* 1.08%
30.06.2024
0.90% 1.03% 6
Emerging Markets Equity Fund Q GBP
LU0864768196
* 1.08%
30.06.2024
0.90% 1.07% 6
European Equity Fund A
LU0285830955
* 1.67%
30.06.2024
1.50% 1.67% 6
European Equity Fund Adq
LU0285831177
* 1.67%
30.06.2024
1.50% 1.67% 6
European Equity Fund I
LU0285831334
Q
* 0.75%
30.06.2024
0.65% 0.75% 6
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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)