Heiti sjóðsFPP1KII2ISINGjaldmiðillVerðmæti hreinnar eignar3Frá og með dags.
(DD-MM-ÁÁÁÁ)
Asia Opportunity Fund ALU1378878430USD*76.7913-04-2021
EUR64.34
Asia Opportunity Fund ZLU1378878604USD*80.5213-04-2021
EUR67.46
GBP58.55
Developing Opportunity Fund ALU2091680145USD*38.3713-04-2021
EUR32.14
Developing Opportunity Fund ZLU2091680657USD*39.0213-04-2021
EUR32.69
Europe Opportunity Fund ALU1387591305EUR*51.7313-04-2021
USD61.75
Europe Opportunity Fund ZLU1387591727EUR*53.9813-04-2021
GBP46.85
USD64.43
Global Brands Fund ALU0119620416USD*189.8713-04-2021
EUR159.07
JPY20736.00
Global Brands Fund AXLU0239683559USD*73.4913-04-2021
EUR61.57
GBP53.44
Global Brands Fund FLU1328240616USD*49.0513-04-2021
EUR41.10
Global Brands Fund FXLU1328241184USD*46.8113-04-2021
EUR39.22
Global Brands Fund ILU0119620176USD*218.7813-04-2021
EUR183.29
GBP159.09
Global Brands Fund ZLU0360482987USD*94.1613-04-2021
EUR78.89
GBP68.47
Global Brands Fund ZXLU0360612351USD*127.3813-04-2021
EUR106.72
GBP92.63
Global Insight Fund ALU0868753731USD*102.3313-04-2021
EUR85.73
Global Insight Fund ZLU0868754200USD*110.4313-04-2021
EUR92.52
Global Opportunity Fund ALU0552385295USD*138.1213-04-2021
EUR115.72
Global Opportunity Fund ILU0834154790USD*141.5713-04-2021
AUD185.60
EUR118.61
GBP102.94
Global Opportunity Fund ZLU0552385535USD*151.6713-04-2021
EUR127.07
GBP110.29
US Advantage Fund ALU0225737302USD*181.6713-04-2021
EUR152.20
US Advantage Fund ZLU0360484686USD*193.9813-04-2021
EUR162.52
GBP141.06
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund ZLU0360477805USD*214.5713-04-2021
EUR179.77
GBP156.03

* 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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