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
11.39 GBP
02.04.2025
+1.79%
US Large Cap Equity Fund A
LU0429319345
62.35 USD
02.04.2025
-4.37%
US Large Cap Equity Fund A EUR
LU1438969518
26.18 EUR
02.04.2025
-8.37%
US Large Cap Equity Fund I
LU0429319774
Q
72.14 USD
02.04.2025
-4.16%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
22.55 EUR
02.04.2025
-4.53%
US Large Cap Equity Fund Q GBP
LU1028172572
43.99 GBP
02.04.2025
-7.23%
US Large Cap Growth Equity Fund A
LU0174119429
S
88.92 USD
02.04.2025
-8.22%
US Large Cap Growth Equity Fund I
LU0174119775
Q
113.94 USD
02.04.2025
-8.00%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
30.40 EUR
02.04.2025
-8.41%
US Large Cap Growth Equity Fund Q
LU0860350577
60.56 USD
02.04.2025
-8.01%
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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