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QI Global Developed 3D Enhanced Index Equities D EUR
ISIN: LU11236207073.90%7.71%7.71%13.34%166.72( )QI Global Developed 3D Enhanced Index Equities F EUR
ISIN: LU11236231233.97%7.98%7.98%13.62%356.51( )QI Global Developed 3D Enhanced Index Equities I EUR
ISIN: LU10365869123.99%8.07%8.07%13.71%366.63( )QI Global Developed 3D Enhanced Index Equities I GBP
ISIN: LU2968749221108.92( )QI Global Developed 3D Enhanced Index Equities I NOK
ISIN: LU324699422598.96( )QI Global Developed 3D Enhanced Index Equities I USD
ISIN: LU19949878963.94%22.57%22.57%12.78%231.61( )QI Global Developed 3D Enhanced Index Equities Z EUR
ISIN: LU09843394564.09%8.47%8.47%14.13%399.47( )QI Global Developed 3D Enhanced Index Equities ZB AUD
ISIN: LU24004584233.40%14.23%14.23%161.41( )
*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.