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
58.86 GBP
03.06.2025
-5.97%
US Large Cap Value Equity Fund A
LU0133099654
48.88 USD
03.06.2025
-1.03%
US Large Cap Value Equity Fund I
LU0133100338
Q
48.31 USD
03.06.2025
-0.66%
US Large Cap Value Equity Fund Q
LU0885324813
28.78 USD
03.06.2025
-0.66%
US Large Cap Value Equity Fund Q GBP
LU1028172226
28.85 GBP
03.06.2025
-7.89%
US Smaller Companies Equity Fund A
LU0133096635
S
78.07 USD
03.06.2025
-6.26%
US Smaller Companies Equity Fund A EUR
LU0918140210
34.80 EUR
03.06.2025
-14.54%
US Smaller Companies Equity Fund I
LU0133096981
Q
112.40 USD
03.06.2025
-5.92%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
23.01 EUR
03.06.2025
-6.65%
US Smaller Companies Equity Fund Q
LU0929966207
34.34 USD
03.06.2025
-5.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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