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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 4/19/18

 
Fund Name NAV
  • A
Daily Change Type Fact Sheet Commentary

Emerging Markets Equity

 
Developing Markets Equity UCITS Fund A1
$135.44 down $-0.96 Accumulating PDF PDF
 
Emerging Markets Innovators UCITS Fund A1
$147.98 down $-0.03 Accumulating PDF PDF

Global Equity

 
Global Equity UCITS Fund A1
$136.34 down $-1.01 Accumulating PDF PDF
 
Global Value Equity UCITS Fund A1
$130.19 down $-0.01 Accumulating PDF PDF

Global Debt

 
Emerging Markets Local Debt UCITS Fund A1
$104.29 down $-0.46 Accumulating PDF PDF
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