At a glance

17 Funds
90 Unit/Shares
525 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
20.44 USD
31.12.2025
+24.94%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
33.91 USD
31.12.2025
+26.11%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
19.30 EUR
31.12.2025
+11.56%
Asian Ex-Japan Equity Fund Q
LU0860350064
19.52 USD
31.12.2025
+26.02%
Emerging Markets Bond Fund A
LU0207127084
23.71 USD
31.12.2025
+13.66%
Emerging Markets Bond Fund A EUR
LU1438968627
12.34 EUR
31.12.2025
+0.57%
Emerging Markets Bond Fund I
LU0207127753
Q
30.22 USD
31.12.2025
+14.38%
Emerging Markets Bond Fund Q
LU1328257263
15.33 USD
31.12.2025
+14.23%
Emerging Markets Bond Fund Q EUR
LU1127970330
16.15 EUR
31.12.2025
+1.06%
Emerging Markets Equity Fund A
LU0133084623
32.48 USD
31.12.2025
+32.73%
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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