At a glance

17 Funds
90 Unit/Shares
525 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
19.97 USD
17.10.2025
+22.07%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
33.05 USD
17.10.2025
+22.91%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
18.90 EUR
17.10.2025
+9.25%
Asian Ex-Japan Equity Fund Q
LU0860350064
19.03 USD
17.10.2025
+22.85%
Emerging Markets Bond Fund A
LU0207127084
23.09 USD
17.10.2025
+10.69%
Emerging Markets Bond Fund A EUR
LU1438968627
12.07 EUR
17.10.2025
-1.63%
Emerging Markets Bond Fund I
LU0207127753
Q
29.39 USD
17.10.2025
+11.24%
Emerging Markets Bond Fund Q
LU1328257263
14.92 USD
17.10.2025
+11.18%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.79 EUR
17.10.2025
-1.19%
Emerging Markets Equity Fund A
LU0133084623
30.75 USD
17.10.2025
+25.66%
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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