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
21.23 USD
20.01.2026
+3.87%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
35.20 USD
20.01.2026
+3.80%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
20.07 EUR
20.01.2026
+3.99%
Asian Ex-Japan Equity Fund Q
LU0860350064
20.28 USD
20.01.2026
+3.89%
Emerging Markets Bond Fund A
LU0207127084
23.74 USD
20.01.2026
+0.13%
Emerging Markets Bond Fund A EUR
LU1438968627
12.36 EUR
20.01.2026
+0.16%
Emerging Markets Bond Fund I
LU0207127753
Q
30.27 USD
20.01.2026
+0.17%
Emerging Markets Bond Fund Q
LU1328257263
15.36 USD
20.01.2026
+0.20%
Emerging Markets Bond Fund Q EUR
LU1127970330
16.19 EUR
20.01.2026
+0.25%
Emerging Markets Equity Fund A
LU0133084623
34.08 USD
20.01.2026
+4.93%
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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