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
18.27 USD
17.07.2025
+11.67%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
30.17 USD
17.07.2025
+12.20%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
17.39 EUR
17.07.2025
+0.52%
Asian Ex-Japan Equity Fund Q
LU0860350064
17.38 USD
17.07.2025
+12.20%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
21.57 GBP
17.07.2025
+4.96%
Emerging Markets Bond Fund A
LU0207127084
21.73 USD
17.07.2025
+4.17%
Emerging Markets Bond Fund A EUR
LU1438968627
11.44 EUR
17.07.2025
-6.76%
Emerging Markets Bond Fund I
LU0207127753
Q
27.61 USD
17.07.2025
+4.50%
Emerging Markets Bond Fund Q
LU1328257263
14.02 USD
17.07.2025
+4.47%
Emerging Markets Bond Fund Q EUR
LU1127970330
14.94 EUR
17.07.2025
-6.51%
/ 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