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
11.58 GBP
25.07.2025
+3.49%
US Large Cap Equity Fund A
LU0429319345
69.21 USD
25.07.2025
+6.15%
US Large Cap Equity Fund A EUR
LU1438969518
26.85 EUR
25.07.2025
-6.02%
US Large Cap Equity Fund I
LU0429319774
Q
80.30 USD
25.07.2025
+6.68%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
24.89 EUR
25.07.2025
+5.38%
US Large Cap Equity Fund Q GBP
LU1028172572
47.16 GBP
25.07.2025
-0.55%
US Large Cap Growth Equity Fund A
LU0174119429
S
105.14 USD
25.07.2025
+8.53%
US Large Cap Growth Equity Fund I
LU0174119775
Q
135.08 USD
25.07.2025
+9.07%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
35.77 EUR
25.07.2025
+7.77%
US Large Cap Growth Equity Fund Q
LU0860350577
71.79 USD
25.07.2025
+9.05%
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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