At a glance

17 Funds
96 Unit/Shares
556 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
16.73 USD
05.07.2024
+7.04%
Asian Ex-Japan Equity Fund I
LU0266341725
Q
27.37 USD
05.07.2024
+7.59%
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.90 EUR
05.07.2024
+10.10%
Asian Ex-Japan Equity Fund Q
LU0860350064
15.77 USD
05.07.2024
+7.50%
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
20.49 GBP
05.07.2024
+7.00%
Emerging Markets Bond Fund A
LU0207127084
20.19 USD
05.07.2024
+2.59%
Emerging Markets Bond Fund A EUR
LU1438968627
11.39 EUR
05.07.2024
+4.98%
Emerging Markets Bond Fund I
LU0207127753
Q
25.50 USD
05.07.2024
+2.95%
Emerging Markets Bond Fund Q
LU1328257263
12.95 USD
05.07.2024
+2.86%
Emerging Markets Bond Fund Q EUR
LU1127970330
14.80 EUR
05.07.2024
+5.26%
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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