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
16.47 USD
17.12.2024
+5.37%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
27.05 USD
17.12.2024
+6.33%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.20 EUR
17.12.2024
+12.05%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.59 USD
17.12.2024
+6.27%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.41 GBP
17.12.2024
+6.58%
Emerging Markets Bond Fund A
LU0207127084
21.06 USD
17.12.2024
+7.01%
Emerging Markets Bond Fund A EUR
LU1438968627
12.24 EUR
17.12.2024
+12.81%
Emerging Markets Bond Fund I
LU0207127753
Q
26.67 USD
17.12.2024
+7.67%
Emerging Markets Bond Fund Q
LU1328257263
13.54 USD
17.12.2024
+7.55%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.93 EUR
17.12.2024
+13.30%
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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