At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Asian Ex-Japan Equity Fund A
LU0266341212
S
16.26 USD
15.11.2024
+4.03%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
26.69 USD
15.11.2024
+4.91%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.92 EUR
15.11.2024
+10.23%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.38 USD
15.11.2024
+4.84%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.23 GBP
15.11.2024
+5.64%
Emerging Markets Bond Fund A
LU0207127084
20.80 USD
15.11.2024
+5.69%
Emerging Markets Bond Fund A EUR
LU1438968627
12.05 EUR
15.11.2024
+11.06%
Emerging Markets Bond Fund I
LU0207127753
Q
26.33 USD
15.11.2024
+6.30%
Emerging Markets Bond Fund Q
LU1328257263
13.37 USD
15.11.2024
+6.20%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.69 EUR
15.11.2024
+11.59%
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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