At a glance

17 Funds
94 Unit/Shares
545 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 Ih EUR
LU1319833957
Q
33.19 EUR
22.11.2024
+30.26%
US Large Cap Growth Equity Fund Q
LU0860350577
65.71 USD
22.11.2024
+32.13%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
62.53 GBP
22.11.2024
+34.36%
US Large Cap Value Equity Fund A
LU0133099654
52.66 USD
22.11.2024
+17.07%
US Large Cap Value Equity Fund I
LU0133100338
Q
51.80 USD
22.11.2024
+18.00%
US Large Cap Value Equity Fund Q
LU0885324813
30.85 USD
22.11.2024
+17.88%
US Large Cap Value Equity Fund Q GBP
LU1028172226
33.38 GBP
22.11.2024
+19.90%
US Large Cap Value Equity Fund Q10
LU1417862023
22.42 USD
22.11.2024
+18.12%
US Smaller Companies Equity Fund A
LU0133096635
S
88.64 USD
22.11.2024
+13.19%
US Smaller Companies Equity Fund A EUR
LU0918140210
43.22 EUR
22.11.2024
+20.42%
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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