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Price & Performance

UCITS Funds
Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
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Average Annual Total Returns (%) as of: Quarter End (3/31/18) , at NAV
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As of 4/18/18

 
Fund Name NAV
  • A
Daily Change Type Fact Sheet Commentary

Emerging Markets Equity

 
Developing Markets Equity UCITS Fund A1
$136.40 up $1.26 Accumulating PDF PDF
 
Emerging Markets Innovators UCITS Fund A1
$148.01 down $-0.26 Accumulating PDF PDF

Global Equity

 
Global Equity UCITS Fund A1
$137.35 up $0.27 Accumulating PDF PDF
 
Global Value Equity UCITS Fund A1
$130.20 up $0.15 Accumulating PDF PDF

Global Debt

 
Emerging Markets Local Debt UCITS Fund A1
$104.75 up $0.48 Accumulating PDF PDF
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