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
Emerging Markets Equity Fund A
LU0133084623
27.71 USD
25.07.2025
+13.24%
Emerging Markets Equity Fund A EUR
LU1438968890
11.98 EUR
25.07.2025
+0.25%
Emerging Markets Equity Fund Adq
LU0133084896
10.75 USD
25.07.2025
+12.92%
Emerging Markets Equity Fund I
LU0133084979
Q
38.50 USD
25.07.2025
+13.87%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
14.43 EUR
25.07.2025
+0.77%
Emerging Markets Equity Fund Q
LU0860350148
12.74 USD
25.07.2025
+13.85%
Emerging Markets Equity Fund Q GBP
LU0864768196
16.84 GBP
25.07.2025
+6.18%
European Equity Fund A
LU0285830955
20.42 EUR
25.07.2025
+4.45%
European Equity Fund Adq
LU0285831177
13.43 EUR
25.07.2025
+3.31%
European Equity Fund I
LU0285831334
Q
24.38 EUR
25.07.2025
+5.00%
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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