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
70.53 USD
25.09.2025
+8.17%
US Large Cap Equity Fund A EUR
LU1438969518
27.45 EUR
25.09.2025
-3.92%
US Large Cap Equity Fund I
LU0429319774
Q
81.96 USD
25.09.2025
+8.89%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
25.32 EUR
25.09.2025
+7.20%
US Large Cap Equity Fund Q GBP
LU1028172572
48.37 GBP
25.09.2025
+2.00%
US Large Cap Growth Equity Fund A
LU0174119429
S
108.27 USD
25.09.2025
+11.76%
US Large Cap Growth Equity Fund I
LU0174119775
Q
139.32 USD
25.09.2025
+12.49%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
36.74 EUR
25.09.2025
+10.70%
US Large Cap Growth Equity Fund Q
LU0860350577
74.03 USD
25.09.2025
+12.46%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
65.97 GBP
25.09.2025
+5.38%
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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