At a glance

17 Funds
95 Unit/Shares
550 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
17.74 USD
30.09.2024
+13.50%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
29.09 USD
30.09.2024
+14.35%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.39 EUR
30.09.2024
+13.29%
Asian Ex-Japan Equity Fund Q
LU0860350064
16.76 USD
30.09.2024
+14.25%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.81 GBP
30.09.2024
+8.67%
Emerging Markets Bond Fund A
LU0207127084
21.26 USD
02.10.2024
+8.03%
Emerging Markets Bond Fund A EUR
LU1438968627
11.74 EUR
02.10.2024
+8.20%
Emerging Markets Bond Fund I
LU0207127753
Q
26.89 USD
02.10.2024
+8.56%
Emerging Markets Bond Fund Q
LU1328257263
13.66 USD
02.10.2024
+8.50%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.27 EUR
02.10.2024
+8.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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