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
US Large Cap Equity Fund A
LU0429319345
73.32 USD
09.01.2026
+1.01%
US Large Cap Equity Fund A EUR
LU1438969518
28.66 EUR
09.01.2026
+1.81%
US Large Cap Equity Fund I
LU0429319774
Q
85.42 USD
09.01.2026
+1.03%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
26.24 EUR
09.01.2026
+1.00%
US Large Cap Equity Fund Q GBP
LU1028172572
50.25 GBP
09.01.2026
+1.17%
US Large Cap Growth Equity Fund A
LU0174119429
S
111.81 USD
09.01.2026
-0.45%
US Large Cap Growth Equity Fund I
LU0174119775
Q
144.25 USD
09.01.2026
-0.42%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
37.83 EUR
09.01.2026
-0.45%
US Large Cap Growth Equity Fund Q
LU0860350577
76.65 USD
09.01.2026
-0.42%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
68.08 GBP
09.01.2026
-0.28%
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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