Heiti sjóðsFPP1KII2ISINGjaldmiðillVerðmæti hreinnar eignar3Frá og með dags.
(DD-MM-ÁÁÁÁ)
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund ZLU1378878604USD*68.1329-07-2021
EUR57.32
GBP48.74
Developing Opportunity Fund ALU2091680145USD*34.4329-07-2021
EUR28.97
Developing Opportunity Fund ZLU2091680657USD*35.1529-07-2021
EUR29.58
Europe Opportunity Fund ALU1387591305EUR*57.2929-07-2021
USD68.09
Europe Opportunity Fund ZLU1387591727EUR*59.9329-07-2021
GBP50.95
USD71.22
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund FLU1328240616USD*52.6729-07-2021
EUR44.32
Global Brands Fund FXLU1328241184USD*50.0829-07-2021
EUR42.13
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZXLU0360612351USD*136.2329-07-2021
EUR114.63
GBP97.46
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund ZLU0868754200USD*115.3229-07-2021
EUR97.03
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund ILU0834154790USD*142.8329-07-2021
AUD193.31
EUR120.17
GBP102.18
Global Opportunity Fund ZLU0552385535USD*153.0429-07-2021
EUR128.77
GBP109.49
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund ZLU0360484686USD*205.4129-07-2021
EUR172.83
GBP146.95
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund ZLU0360477805USD*233.2429-07-2021
EUR196.25
GBP166.86

* 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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