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
63.64 GBP
25.07.2025
+1.66%
US Large Cap Value Equity Fund A
LU0133099654
50.73 USD
25.07.2025
+2.71%
US Large Cap Value Equity Fund I
LU0133100338
Q
50.21 USD
25.07.2025
+3.25%
US Large Cap Value Equity Fund Q
LU0885324813
29.90 USD
25.07.2025
+3.21%
US Large Cap Value Equity Fund Q GBP
LU1028172226
30.14 GBP
25.07.2025
-3.77%
US Smaller Companies Equity Fund A
LU0133096635
S
83.52 USD
25.07.2025
+0.29%
US Smaller Companies Equity Fund A EUR
LU0918140210
36.15 EUR
25.07.2025
-11.22%
US Smaller Companies Equity Fund I
LU0133096981
Q
120.39 USD
25.07.2025
+0.77%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
24.57 EUR
25.07.2025
-0.32%
US Smaller Companies Equity Fund Q
LU0929966207
36.78 USD
25.07.2025
+0.74%
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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