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
14.76 EUR
09.01.2026
+5.13%
Emerging Markets Equity Fund Adq
LU0133084896
13.15 USD
09.01.2026
+4.37%
Emerging Markets Equity Fund I
LU0133084979
Q
47.33 USD
09.01.2026
+4.34%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
17.88 EUR
09.01.2026
+5.24%
Emerging Markets Equity Fund Q
LU0860350148
15.65 USD
09.01.2026
+4.33%
Emerging Markets Equity Fund Q GBP
LU0864768196
20.73 GBP
09.01.2026
+4.54%
European Equity Fund A
LU0285830955
21.44 EUR
09.01.2026
+2.93%
European Equity Fund Adq
LU0285831177
14.10 EUR
09.01.2026
+2.99%
European Equity Fund I
LU0285831334
Q
25.72 EUR
09.01.2026
+3.00%
European Equity Fund Q
LU0983346296
22.58 EUR
09.01.2026
+3.01%
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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