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 Value Equity Fund A
LU0133099654
55.12 USD
09.01.2026
+2.36%
US Large Cap Value Equity Fund I
LU0133100338
Q
54.77 USD
09.01.2026
+2.37%
US Large Cap Value Equity Fund Q
LU0885324813
32.62 USD
09.01.2026
+2.39%
US Large Cap Value Equity Fund Q GBP
LU1028172226
32.94 GBP
09.01.2026
+2.55%
US Smaller Companies Equity Fund A
LU0133096635
S
90.68 USD
09.01.2026
+4.23%
US Smaller Companies Equity Fund A EUR
LU0918140210
39.54 EUR
09.01.2026
+5.08%
US Smaller Companies Equity Fund I
LU0133096981
Q
131.21 USD
09.01.2026
+4.25%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
26.51 EUR
09.01.2026
+4.21%
US Smaller Companies Equity Fund Q
LU0929966207
40.08 USD
09.01.2026
+4.27%
US Smaller Companies Equity Fund Q GBP
LU0860350650
52.59 GBP
09.01.2026
+4.39%
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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