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
51.36 USD
25.09.2025
+3.99%
US Large Cap Value Equity Fund I
LU0133100338
Q
50.91 USD
25.09.2025
+4.69%
US Large Cap Value Equity Fund Q
LU0885324813
30.32 USD
25.09.2025
+4.66%
US Large Cap Value Equity Fund Q GBP
LU1028172226
30.71 GBP
25.09.2025
-1.95%
US Smaller Companies Equity Fund A
LU0133096635
S
83.31 USD
25.09.2025
+0.04%
US Smaller Companies Equity Fund A EUR
LU0918140210
36.17 EUR
25.09.2025
-11.17%
US Smaller Companies Equity Fund I
LU0133096981
Q
120.26 USD
25.09.2025
+0.66%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
24.45 EUR
25.09.2025
-0.81%
US Smaller Companies Equity Fund Q
LU0929966207
36.74 USD
25.09.2025
+0.63%
US Smaller Companies Equity Fund Q GBP
LU0860350650
48.36 GBP
25.09.2025
-5.69%
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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