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
31.03.2025
+0.67%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
27.12 USD
31.03.2025
+0.86%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.75 EUR
31.03.2025
-3.18%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.63 USD
31.03.2025
+0.90%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.09 GBP
31.03.2025
-2.24%
Emerging Markets Bond Fund A
LU0207127084
21.26 USD
31.03.2025
+1.92%
Emerging Markets Bond Fund A EUR
LU1438968627
12.00 EUR
31.03.2025
-2.20%
Emerging Markets Bond Fund I
LU0207127753
Q
26.97 USD
31.03.2025
+2.08%
Emerging Markets Bond Fund Q
LU1328257263
13.70 USD
31.03.2025
+2.09%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.65 EUR
31.03.2025
-2.07%
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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