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
Emerging Markets Equity Fund A
LU0133084623
25.00 USD
22.11.2024
-3.21%
Emerging Markets Equity Fund A EUR
LU1438968890
12.18 EUR
22.11.2024
+2.96%
Emerging Markets Equity Fund Adq
LU0133084896
9.73 USD
22.11.2024
-3.57%
Emerging Markets Equity Fund I
LU0133084979
Q
34.50 USD
22.11.2024
-2.29%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
14.57 EUR
22.11.2024
+3.92%
Emerging Markets Equity Fund Q
LU0860350148
11.42 USD
22.11.2024
-2.31%
Emerging Markets Equity Fund Q GBP
LU0864768196
16.20 GBP
22.11.2024
-0.67%
European Equity Fund A
LU0285830955
19.42 EUR
22.11.2024
+7.23%
European Equity Fund Adq
LU0285831177
12.91 EUR
22.11.2024
+5.73%
European Equity Fund I
LU0285831334
Q
23.05 EUR
22.11.2024
+8.11%
/ 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