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
15.90 USD
17.04.2025
-2.81%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
26.20 USD
17.04.2025
-2.57%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
15.40 EUR
17.04.2025
-10.98%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.10 USD
17.04.2025
-2.52%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
18.93 GBP
17.04.2025
-7.88%
Emerging Markets Bond Fund A
LU0207127084
20.78 USD
17.04.2025
-0.38%
Emerging Markets Bond Fund A EUR
LU1438968627
11.16 EUR
17.04.2025
-9.05%
Emerging Markets Bond Fund I
LU0207127753
Q
26.37 USD
17.04.2025
-0.19%
Emerging Markets Bond Fund Q
LU1328257263
13.39 USD
17.04.2025
-0.22%
Emerging Markets Bond Fund Q EUR
LU1127970330
14.56 EUR
17.04.2025
-8.89%
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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