At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
US Large Cap Value Equity Fund A
LU0133099654
+4.07% -0.91% +0.39% +3.11% -0.60% +22.32% +22.00% +51.44%
US Large Cap Value Equity Fund I
LU0133100338
Q
+4.89% -0.84% +0.61% +3.57% +0.29% +24.54% +25.30% +58.42%
US Large Cap Value Equity Fund Q
LU0885324813
+4.87% -0.85% +0.60% +3.54% +0.30% +24.36% +24.97% +57.57%
US Large Cap Value Equity Fund Q GBP
LU1028172226
+0.19% +1.39% +3.39% +5.51% -3.30% +18.50% +12.63% +59.61%
US Smaller Companies Equity Fund A
LU0133096635
S
+0.73% -1.42% +1.71% +4.77% -2.74% +19.16% +27.05% +28.15%
US Smaller Companies Equity Fund A EUR
LU0918140210
-9.38% -0.43% +2.81% +2.19% -11.21% +13.02% +12.95% +31.83%
US Smaller Companies Equity Fund I
LU0133096981
Q
+1.49% -1.35% +1.93% +5.22% -1.91% +21.20% +30.31% +33.29%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
-0.32% -1.56% +1.32% +4.07% -3.91% +16.50% +21.88% +19.91%
US Smaller Companies Equity Fund Q
LU0929966207
+1.45% -1.33% +1.93% +5.20% -1.93% +21.09% +30.10% +33.00%
US Smaller Companies Equity Fund Q GBP
LU0860350650
-3.04% +0.85% +4.76% +7.20% -5.42% +15.33% +17.13% +34.49%
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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