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
51.40 USD
20.11.2025
+4.07%
US Large Cap Value Equity Fund I
LU0133100338
Q
51.01 USD
20.11.2025
+4.89%
US Large Cap Value Equity Fund Q
LU0885324813
30.38 USD
20.11.2025
+4.87%
US Large Cap Value Equity Fund Q GBP
LU1028172226
31.38 GBP
20.11.2025
+0.19%
US Smaller Companies Equity Fund A
LU0133096635
S
83.89 USD
20.11.2025
+0.73%
US Smaller Companies Equity Fund A EUR
LU0918140210
36.90 EUR
20.11.2025
-9.38%
US Smaller Companies Equity Fund I
LU0133096981
Q
121.25 USD
20.11.2025
+1.49%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
24.57 EUR
20.11.2025
-0.32%
US Smaller Companies Equity Fund Q
LU0929966207
37.04 USD
20.11.2025
+1.45%
US Smaller Companies Equity Fund Q GBP
LU0860350650
49.72 GBP
20.11.2025
-3.04%
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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