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
17.14 USD
03.06.2025
+4.77%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
28.27 USD
03.06.2025
+5.13%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.58 EUR
03.06.2025
-4.16%
Asian Ex-Japan Equity Fund Q
LU0860350064
16.29 USD
03.06.2025
+5.16%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.04 GBP
03.06.2025
-2.48%
Emerging Markets Bond Fund A
LU0207127084
21.35 USD
03.06.2025
+2.35%
Emerging Markets Bond Fund A EUR
LU1438968627
11.44 EUR
03.06.2025
-6.76%
Emerging Markets Bond Fund I
LU0207127753
Q
27.11 USD
03.06.2025
+2.61%
Emerging Markets Bond Fund Q
LU1328257263
13.76 USD
03.06.2025
+2.53%
Emerging Markets Bond Fund Q EUR
LU1127970330
14.93 EUR
03.06.2025
-6.57%
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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