Heiti sjóðsFPP1KII2ISINGjaldmiðillVerðmæti hreinnar eignar3Frá og með dags.
(DD-MM-ÁÁÁÁ)
Asia Opportunity Fund ALU1378878430USD*62.6626-11-2021
EUR55.48
Asia Opportunity Fund ZLU1378878604USD*66.0826-11-2021
EUR58.51
GBP49.55
Developing Opportunity Fund ALU2091680145USD*32.0726-11-2021
EUR28.40
Developing Opportunity Fund ZLU2091680657USD*32.8826-11-2021
EUR29.12
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
Europe Opportunity Fund ZLU1387591727EUR*62.4726-11-2021
GBP52.90
USD70.56
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Brands Fund AXLU0239683559USD*80.0726-11-2021
EUR70.90
GBP60.03
Global Brands Fund FLU1328240616USD*53.7026-11-2021
EUR47.55
Global Brands Fund FXLU1328241184USD*51.0626-11-2021
EUR45.21
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
EUR123.03
GBP104.18
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund ZLU0868754200USD*109.6626-11-2021
EUR97.10
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund ILU0834154790USD*138.9326-11-2021
AUD194.38
EUR123.01
GBP104.17
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03

* Grunngjaldmiðill

1 Lykilupplýsingar sjóðs - Rekstrarupplýsingar

2 Upplýsingar fyrir lykilfjárfesta

3 NAV er verðmæti hreinnar eignar á hvern hlut í sjóðnum (NAV), sem sýnir virði eigna í sjóði, að frádrengum skuldum hans

Ef spurningar vakna varðandi sjóðsskjöl skal hafa samband við Luxembourg Client Services á commorganstanleycslux

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