At a glance

17 Funds
96 Unit/Shares
556 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US Smaller Companies Equity Fund A
LU0133096635
79.77 USD
11.07.2024
+1.86%
US Smaller Companies Equity Fund A EUR
LU0918140210
37.18 EUR
11.07.2024
+3.59%
US Smaller Companies Equity Fund I
LU0133096981
Q
113.98 USD
11.07.2024
+2.33%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
23.71 EUR
11.07.2024
+1.28%
US Smaller Companies Equity Fund Q
LU0929966207
34.84 USD
11.07.2024
+2.32%
US Smaller Companies Equity Fund Q GBP
LU0860350650
47.43 GBP
11.07.2024
+0.74%
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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