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
24.93 USD
31.03.2025
+1.88%
Emerging Markets Equity Fund A EUR
LU1438968890
11.69 EUR
31.03.2025
-2.18%
Emerging Markets Equity Fund Adq
LU0133084896
9.70 USD
31.03.2025
+1.89%
Emerging Markets Equity Fund I
LU0133084979
Q
34.53 USD
31.03.2025
+2.13%
Emerging Markets Equity Fund I EUR
LU1382644083
Q
14.04 EUR
31.03.2025
-1.96%
Emerging Markets Equity Fund Q
LU0860350148
11.43 USD
31.03.2025
+2.14%
Emerging Markets Equity Fund Q GBP
LU0864768196
15.69 GBP
31.03.2025
-1.07%
European Equity Fund A
LU0285830955
20.04 EUR
31.03.2025
+2.51%
European Equity Fund Adq
LU0285831177
13.33 EUR
31.03.2025
+2.54%
European Equity Fund I
LU0285831334
Q
23.86 EUR
31.03.2025
+2.76%
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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