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
25.85 USD
03.06.2025
+5.64%
Emerging Markets Equity Fund A EUR
LU1438968890
11.51 EUR
03.06.2025
-3.68%
Emerging Markets Equity Fund Adq
LU0133084896
10.06 USD
03.06.2025
+5.67%
Emerging Markets Equity Fund I
LU0133084979
Q
35.87 USD
03.06.2025
+6.09%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
13.85 EUR
03.06.2025
-3.28%
Emerging Markets Equity Fund Q
LU0860350148
11.87 USD
03.06.2025
+6.08%
Emerging Markets Equity Fund Q GBP
LU0864768196
15.60 GBP
03.06.2025
-1.64%
European Equity Fund A
LU0285830955
20.47 EUR
03.06.2025
+4.71%
European Equity Fund Adq
LU0285831177
13.62 EUR
03.06.2025
+4.77%
European Equity Fund I
LU0285831334
Q
24.41 EUR
03.06.2025
+5.12%
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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