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Fund name
Financial product type
QI Chinese A-share Conservative Equities D USD
ISIN: LU1848870702-0.23%5.42%8.08%5.67%171.40 ()QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711890.97%10.45%13.54%7.83%201.91 ()QI Emerging Conservative Equities B USD
ISIN: LU09515598702.53%21.51%25.11%10.07%106.52 ()QI Emerging Conservative Equities C USD
ISIN: LU09447083862.68%22.08%25.88%10.76%113.51 ()QI Emerging Conservative Equities D EUR
ISIN: LU05825332453.20%25.63%29.41%10.51%292.69 ()QI Emerging Conservative Equities D GBP
ISIN: LU11522679742.43%23.03%26.78%10.41%239.05 ()QI Emerging Conservative Equities D USD
ISIN: LU08549303502.53%21.51%25.10%10.07%208.42 ()QI Emerging Conservative Equities F EUR
ISIN: LU09400070073.36%26.22%30.21%11.20%256.24 ()QI Emerging Conservative Equities F GBP
ISIN: LU11522683522.59%23.60%27.57%11.08%257.18 ()QI Emerging Conservative Equities F USD
ISIN: LU11522684362.69%22.07%25.88%10.75%219.62 ()QI Emerging Conservative Equities G GBP
ISIN: LU11522685192.59%23.59%27.56%11.08%178.25 ()QI Emerging Conservative Equities G USD
ISIN: LU11522686002.68%22.07%25.88%10.75%153.44 ()QI Emerging Conservative Equities I EUR
ISIN: LU05825304983.37%26.25%30.26%11.23%323.20 ()QI Emerging Conservative Equities I GBP
ISIN: LU08758380532.60%23.63%27.60%11.12%257.52 ()QI Emerging Conservative Equities I USD
ISIN: LU08211692312.69%22.10%25.91%10.79%238.86 ()
*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.