At a glance

17 Funds
91 Unit/Shares
531 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
18.64 USD
02.09.2025
+13.94%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
30.81 USD
02.09.2025
+14.58%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.64 EUR
02.09.2025
+1.97%
Asian Ex-Japan Equity Fund Q
LU0860350064
17.75 USD
02.09.2025
+14.59%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
22.02 GBP
02.09.2025
+7.15%
Emerging Markets Bond Fund A
LU0207127084
22.37 USD
02.09.2025
+7.24%
Emerging Markets Bond Fund A EUR
LU1438968627
11.71 EUR
02.09.2025
-4.56%
Emerging Markets Bond Fund I
LU0207127753
Q
28.45 USD
02.09.2025
+7.68%
Emerging Markets Bond Fund Q
LU1328257263
14.44 USD
02.09.2025
+7.60%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.30 EUR
02.09.2025
-4.26%
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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