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
Emerging Markets Equity Fund A EUR
LU1438968890
13.72 EUR
20.11.2025
+14.81%
Emerging Markets Equity Fund Adq
LU0133084896
12.11 USD
20.11.2025
+27.21%
Emerging Markets Equity Fund I
LU0133084979
Q
43.54 USD
20.11.2025
+28.78%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
16.59 EUR
20.11.2025
+15.85%
Emerging Markets Equity Fund Q
LU0860350148
14.40 USD
20.11.2025
+28.69%
Emerging Markets Equity Fund Q GBP
LU0864768196
19.51 GBP
20.11.2025
+23.01%
European Equity Fund A
LU0285830955
20.12 EUR
20.11.2025
+2.92%
European Equity Fund Adq
LU0285831177
13.23 EUR
20.11.2025
+1.77%
European Equity Fund I
LU0285831334
Q
24.10 EUR
20.11.2025
+3.79%
European Equity Fund Q
LU0983346296
21.16 EUR
20.11.2025
+3.73%
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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