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
17.21 USD
13.05.2025
+5.20%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
28.37 USD
13.05.2025
+5.50%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.01 EUR
13.05.2025
-1.68%
Asian Ex-Japan Equity Fund Q
LU0860350064
16.35 USD
13.05.2025
+5.55%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.55 GBP
13.05.2025
0.00%
Emerging Markets Bond Fund A
LU0207127084
21.28 USD
13.05.2025
+2.01%
Emerging Markets Bond Fund A EUR
LU1438968627
11.66 EUR
13.05.2025
-4.97%
Emerging Markets Bond Fund I
LU0207127753
Q
27.01 USD
13.05.2025
+2.23%
Emerging Markets Bond Fund Q
LU1328257263
13.71 USD
13.05.2025
+2.16%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.21 EUR
13.05.2025
-4.82%
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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