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
20.50 USD
31.10.2025
+25.31%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
33.94 USD
31.10.2025
+26.22%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
19.64 EUR
31.10.2025
+13.53%
Asian Ex-Japan Equity Fund Q
LU0860350064
19.55 USD
31.10.2025
+26.21%
Emerging Markets Bond Fund A
LU0207127084
23.41 USD
31.10.2025
+12.22%
Emerging Markets Bond Fund A EUR
LU1438968627
12.38 EUR
31.10.2025
+0.90%
Emerging Markets Bond Fund I
LU0207127753
Q
29.80 USD
31.10.2025
+12.79%
Emerging Markets Bond Fund Q
LU1328257263
15.12 USD
31.10.2025
+12.67%
Emerging Markets Bond Fund Q EUR
LU1127970330
16.20 EUR
31.10.2025
+1.38%
Emerging Markets Equity Fund A
LU0133084623
31.84 USD
31.10.2025
+30.12%
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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