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
US Large Cap Growth Equity Fund Q GBP
LU1028171848
55.75 GBP
02.04.2025
-10.94%
US Large Cap Value Equity Fund A
LU0133099654
50.57 USD
02.04.2025
+2.39%
US Large Cap Value Equity Fund I
LU0133100338
Q
49.90 USD
02.04.2025
+2.61%
US Large Cap Value Equity Fund Q
LU0885324813
29.72 USD
02.04.2025
+2.59%
US Large Cap Value Equity Fund Q GBP
LU1028172226
31.11 GBP
02.04.2025
-0.67%
US Smaller Companies Equity Fund A
LU0133096635
S
76.86 USD
02.04.2025
-7.71%
US Smaller Companies Equity Fund A EUR
LU0918140210
36.01 EUR
02.04.2025
-11.57%
US Smaller Companies Equity Fund I
LU0133096981
Q
110.50 USD
02.04.2025
-7.51%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
22.68 EUR
02.04.2025
-7.99%
US Smaller Companies Equity Fund Q
LU0929966207
33.76 USD
02.04.2025
-7.53%
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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