Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ZLU1378878604USD*57.4211-03-2025
EUR52.59
GBP44.41
Emerging Leaders Equity Fund ZLU0815264279USD*42.4411-03-2025
EUR38.87
GBP32.82
Emerging Markets Corporate Debt Fund ZLU0603408385USD*46.5711-03-2025
EUR42.65
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*13.8411-03-2025
EUR12.68
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*27.8711-03-2025
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*30.2511-03-2025
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*28.3511-03-2025
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.5911-03-2025
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*13.3511-03-2025
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*11.7911-03-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.1411-03-2025
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.0911-03-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.3311-03-2025
EUR8.55
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*26.8911-03-2025
Euro Corporate Bond Fund ZLU0360483100EUR*46.9511-03-2025
USD51.27
Euro Strategic Bond Fund ZLU0360476740EUR*42.9811-03-2025
USD46.93
Europe Opportunity Fund ZLU1387591727EUR*52.5711-03-2025
GBP44.39
USD57.40
Global Asset Backed Securities Fund ZLU0858068314USD*39.4911-03-2025
EUR36.17
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*47.5411-03-2025
USD51.91
Global Bond Fund ZLU0360476583USD*35.2911-03-2025
EUR32.32
GBP27.30
Global Bond Fund ZH (EUR)LU0360476666EUR*22.9111-03-2025
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.0111-03-2025
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.3411-03-2025
Global Bond Fund ZH2 (EUR)LU2804571912EUR*25.9911-03-2025
Global Bond Fund ZH2 (GBP)LU2804572134GBP*26.1811-03-2025
Global Bond Fund ZH2 (USD)LU2807457663USD*26.6611-03-2025
Global Brands Fund ZLU0360482987USD*116.3111-03-2025
EUR106.53
GBP89.95
Global Fixed Income Opportunities Fund ZLU0694239061USD*43.9611-03-2025
EUR40.26
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.2511-03-2025
EUR22.21
Global Insight Fund ZLU0868754200USD*78.8311-03-2025
EUR72.20
Global Opportunity Fund ZLU0552385535USD*161.3711-03-2025
EUR147.80
GBP124.80
Global Sustain Fund ZLU1842711688USD*46.9311-03-2025
EUR42.98
QuantActive Global Infrastructure Fund ZLU0384383872USD*85.4311-03-2025
EUR78.24
US Advantage Fund ZLU0360484686USD*145.1211-03-2025
EUR132.91
GBP112.23
US Advantage Fund ZXLU0360613169USD*123.8311-03-2025
EUR113.41
GBP95.77
US Core Equity Fund ZLU1439782225USD*73.3111-03-2025
EUR67.14
US Growth Fund ZLU0360477805USD*149.4611-03-2025
EUR136.89
GBP115.59

* Base currency

1 Fund Processing Passport - Operational Information

2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

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Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
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