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
71.64 USD
20.11.2025
+9.88%
US Large Cap Equity Fund A EUR
LU1438969518
28.24 EUR
20.11.2025
-1.16%
US Large Cap Equity Fund I
LU0429319774
Q
83.36 USD
20.11.2025
+10.75%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
25.68 EUR
20.11.2025
+8.72%
US Large Cap Equity Fund Q GBP
LU1028172572
50.17 GBP
20.11.2025
+5.80%
US Large Cap Growth Equity Fund A
LU0174119429
S
111.15 USD
20.11.2025
+14.73%
US Large Cap Growth Equity Fund I
LU0174119775
Q
143.22 USD
20.11.2025
+15.64%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
37.66 EUR
20.11.2025
+13.47%
US Large Cap Growth Equity Fund Q
LU0860350577
76.10 USD
20.11.2025
+15.60%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
69.15 GBP
20.11.2025
+10.46%
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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