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
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.49 GBP
03.06.2025
+2.68%
US Large Cap Equity Fund A
LU0429319345
65.50 USD
03.06.2025
+0.46%
US Large Cap Equity Fund A EUR
LU1438969518
26.17 EUR
03.06.2025
-8.40%
US Large Cap Equity Fund I
LU0429319774
Q
75.90 USD
03.06.2025
+0.84%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
23.63 EUR
03.06.2025
+0.04%
US Large Cap Equity Fund Q GBP
LU1028172572
44.34 GBP
03.06.2025
-6.50%
US Large Cap Growth Equity Fund A
LU0174119429
S
97.86 USD
03.06.2025
+1.01%
US Large Cap Growth Equity Fund I
LU0174119775
Q
125.58 USD
03.06.2025
+1.40%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
33.38 EUR
03.06.2025
+0.57%
US Large Cap Growth Equity Fund Q
LU0860350577
66.74 USD
03.06.2025
+1.38%
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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