At a glance

17 Funds
95 Unit/Shares
550 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 I
LU0174119775
Q
106.71 USD
02.08.2024
+14.13%
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
28.79 EUR
02.08.2024
+12.99%
US Large Cap Growth Equity Fund Q
LU0860350577
56.74 USD
02.08.2024
+14.10%
US Large Cap Growth Equity Fund Q GBP
LU1028171848
52.69 GBP
02.08.2024
+13.21%
US Large Cap Value Equity Fund A
LU0133099654
48.94 USD
02.08.2024
+8.80%
US Large Cap Value Equity Fund I
LU0133100338
Q
48.01 USD
02.08.2024
+9.36%
US Large Cap Value Equity Fund Q
LU0885324813
28.61 USD
02.08.2024
+9.32%
US Large Cap Value Equity Fund Q GBP
LU1028172226
30.20 GBP
02.08.2024
+8.48%
US Large Cap Value Equity Fund Q10
LU1417862023
20.78 USD
02.08.2024
+9.48%
US Smaller Companies Equity Fund A
LU0133096635
79.47 USD
02.08.2024
+1.48%
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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