At a glance

17 Funds
94 Unit/Shares
545 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
16.38 USD
22.11.2024
+4.80%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
26.90 USD
22.11.2024
+5.74%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.26 EUR
22.11.2024
+12.44%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.50 USD
22.11.2024
+5.66%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.58 GBP
22.11.2024
+7.47%
Emerging Markets Bond Fund A
LU0207127084
20.88 USD
22.11.2024
+6.10%
Emerging Markets Bond Fund A EUR
LU1438968627
12.25 EUR
22.11.2024
+12.90%
Emerging Markets Bond Fund I
LU0207127753
Q
26.44 USD
22.11.2024
+6.74%
Emerging Markets Bond Fund Q
LU1328257263
13.42 USD
22.11.2024
+6.59%
Emerging Markets Bond Fund Q EUR
LU1127970330
15.95 EUR
22.11.2024
+13.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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