Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ZLU1378878604USD*47.4118-03-2024
EUR43.55
GBP37.25
Emerging Leaders Equity Fund ZLU0815264279USD*44.9618-03-2024
EUR41.30
GBP35.33
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-03-2024
USD45.55
Europe Opportunity Fund ZLU1387591727EUR*49.6418-03-2024
GBP42.46
USD54.03
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.8718-03-2024
EUR21.93
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
Global Insight Fund ZLU0868754200USD*62.8618-03-2024
EUR57.74
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Sustain Fund ZLU1842711688USD*43.3718-03-2024
EUR39.84
US Advantage Fund ZLU0360484686USD*124.1218-03-2024
EUR114.02
GBP97.54
US Advantage Fund ZXLU0360613169USD*105.9118-03-2024
EUR97.30
GBP83.23
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09

* 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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Returns may increase or decrease as a result of currency fluctuations.
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