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QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707022.52%9.01%9.01%5.29%169.53( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711892.80%-2.39%-2.39%7.82%186.24( )QI Emerging Conservative Equities B USD
ISIN: LU09515598702.96%18.66%18.66%7.57%100.48( )QI Emerging Conservative Equities C USD
ISIN: LU09447083863.11%19.40%19.40%8.23%106.63( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332453.00%4.62%4.62%8.44%250.45( )QI Emerging Conservative Equities D GBP
ISIN: LU11522679743.05%10.52%10.52%7.92%212.49( )QI Emerging Conservative Equities D USD
ISIN: LU08549303502.95%18.65%18.65%7.56%189.29( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070073.17%5.27%5.27%9.12%218.32( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683523.21%11.17%11.17%8.58%227.63( )QI Emerging Conservative Equities F USD
ISIN: LU11522684363.12%19.40%19.40%8.23%198.61( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685193.21%11.16%11.16%8.57%162.81( )QI Emerging Conservative Equities G USD
ISIN: LU11522686003.12%19.37%19.37%8.22%143.05( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304983.17%5.30%5.30%9.15%275.31( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380533.22%11.20%11.20%8.61%227.88( )QI Emerging Conservative Equities I USD
ISIN: LU08211692313.12%19.43%19.43%8.26%215.96( )
*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.