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
16.73 USD
28.03.2025
+2.26%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
27.56 USD
28.03.2025
+2.49%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.00 EUR
28.03.2025
-1.73%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.88 USD
28.03.2025
+2.52%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.39 GBP
28.03.2025
-0.78%
Emerging Markets Bond Fund A
LU0207127084
21.30 USD
28.03.2025
+2.11%
Emerging Markets Bond Fund A EUR
LU1438968627
12.01 EUR
28.03.2025
-2.12%
Emerging Markets Bond Fund I
LU0207127753
Q
27.02 USD
28.03.2025
+2.27%
Emerging Markets Bond Fund Q
LU1328257263
13.72 USD
28.03.2025
+2.24%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.66 EUR
28.03.2025
-2.00%
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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