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
+2.36% +4.37% +6.10% +9.63% +11.15% +23.06% +28.51% +47.46%
US Large Cap Value Equity Fund I
LU0133100338
Q
+2.37% +4.44% +6.35% +10.13% +12.16% +25.27% +32.01% +54.19%
US Large Cap Value Equity Fund Q
LU0885324813
+2.39% +4.45% +6.36% +10.13% +12.13% +25.17% +31.69% +53.43%
US Large Cap Value Equity Fund Q GBP
LU1028172226
+2.55% +3.58% +5.95% +11.59% +2.94% +18.66% +19.65% +53.93%
US Smaller Companies Equity Fund A
LU0133096635
S
+4.23% +4.27% +6.06% +8.47% +9.12% +19.39% +37.83% +24.54%
US Smaller Companies Equity Fund A EUR
LU0918140210
+5.08% +4.19% +5.69% +9.14% -3.33% +12.30% +27.06% +29.89%
US Smaller Companies Equity Fund I
LU0133096981
Q
+4.25% +4.34% +6.29% +8.92% +10.04% +21.43% +41.37% +29.55%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
+4.21% +4.12% +5.70% +7.81% +7.81% +16.73% +32.62% +16.43%
US Smaller Companies Equity Fund Q
LU0929966207
+4.27% +4.35% +6.28% +8.91% +10.02% +21.31% +41.18% +29.25%
US Smaller Companies Equity Fund Q GBP
LU0860350650
+4.39% +3.46% +5.86% +10.32% +1.00% +15.00% +28.14% +29.50%
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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