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
13.07 EUR
25.09.2025
+9.37%
Emerging Markets Equity Fund Adq
LU0133084896
11.69 USD
25.09.2025
+22.79%
Emerging Markets Equity Fund I
LU0133084979
Q
41.96 USD
25.09.2025
+24.11%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
15.78 EUR
25.09.2025
+10.20%
Emerging Markets Equity Fund Q
LU0860350148
13.88 USD
25.09.2025
+24.04%
Emerging Markets Equity Fund Q GBP
LU0864768196
18.44 GBP
25.09.2025
+16.27%
European Equity Fund A
LU0285830955
19.79 EUR
25.09.2025
+1.23%
European Equity Fund Adq
LU0285831177
13.01 EUR
25.09.2025
+0.08%
European Equity Fund I
LU0285831334
Q
23.67 EUR
25.09.2025
+1.94%
European Equity Fund Q
LU0983346296
20.78 EUR
25.09.2025
+1.86%
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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