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
18.39 USD
08.08.2025
+12.41%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
30.38 USD
08.08.2025
+12.98%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.41 EUR
08.08.2025
+0.64%
Asian Ex-Japan Equity Fund Q
LU0860350064
17.50 USD
08.08.2025
+12.98%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
21.67 GBP
08.08.2025
+5.45%
Emerging Markets Bond Fund A
LU0207127084
22.25 USD
08.08.2025
+6.66%
Emerging Markets Bond Fund A EUR
LU1438968627
11.65 EUR
08.08.2025
-5.05%
Emerging Markets Bond Fund I
LU0207127753
Q
28.29 USD
08.08.2025
+7.08%
Emerging Markets Bond Fund Q
LU1328257263
14.36 USD
08.08.2025
+7.00%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.22 EUR
08.08.2025
-4.76%
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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