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Fund name
Financial product type
QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707020.97%4.10%12.62%4.49%171.62( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711892.56%5.44%11.26%7.11%197.11( )QI Emerging Conservative Equities B USD
ISIN: LU09515598707.70%18.40%30.75%8.96%105.06( )QI Emerging Conservative Equities C USD
ISIN: LU09447083867.87%18.71%31.58%9.64%111.76( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332458.98%19.18%27.21%9.98%278.97( )QI Emerging Conservative Equities D GBP
ISIN: LU11522679747.43%18.16%30.86%10.13%230.70( )QI Emerging Conservative Equities D USD
ISIN: LU08549303507.70%18.41%30.76%8.96%203.01( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070079.15%19.48%28.00%10.66%243.82( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683527.60%18.46%31.63%10.80%247.78( )QI Emerging Conservative Equities F USD
ISIN: LU11522684367.87%18.71%31.57%9.64%213.56( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685197.59%18.45%31.62%10.80%171.74( )QI Emerging Conservative Equities G USD
ISIN: LU11522686007.87%18.72%31.56%9.63%149.20( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304989.15%19.49%28.03%10.70%307.51( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380537.60%18.47%31.67%10.84%248.08( )QI Emerging Conservative Equities I USD
ISIN: LU08211692317.89%18.73%31.60%9.67%232.24( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.