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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN912.75%29.96%60.11%8.93( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.93( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.77%10.33%29.00%7.02( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.47( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF09.93%10.11%29.06%6.82( )QI Emerging Markets 3D Enhanced Index Equities I USD
ISIN: LU203518188712.70%29.57%59.80%10.40%221.60( )QI Emerging Markets Enhanced Index Equities I USD
ISIN: LU074658571911.12%27.57%57.26%11.00%276.90( )QI Emerging Markets Enhanced Index Equities IBx USD
ISIN: LU298788934711.13%27.58%57.26%148.41( )QI Emerging Markets Enhanced Index Equities Plus D USD
ISIN: LU3282758567117.67( )QI Emerging Markets Enhanced Index Equities Plus I USD
ISIN: LU3282758724117.86( )QI Global Developed 3D Enhanced Index Equities I USD
ISIN: LU19949878966.59%9.36%27.18%12.09%249.43( )QI Global Developed Enhanced Index Equities D USD
ISIN: LU16541735636.97%10.23%27.95%13.03%276.55( )QI Global Developed Enhanced Index Equities I USD
ISIN: LU1654173720127.28( )QI Global Enhanced Index Equities D USD
ISIN: LU3282759961110.23( )
*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.



