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Fondsnaam
QI Emerging 3D Conservative Equities Fund EUR G
ISIN: NL001543609816,46%21,76%26,90%132,21( )QI Emerging 3D Conservative Equities Fund EUR X
ISIN: NL001543608016,52%21,90%27,18%11,36%167,47( )QI Emerging Conservative Equities C USD
ISIN: LU094470838615,14%18,89%24,32%9,90%112,17( )QI Emerging Conservative Equities D EUR
ISIN: LU058253324515,86%21,74%26,84%10,01%281,51( )QI Emerging Conservative Equities F EUR
ISIN: LU094000700716,04%22,12%27,63%10,70%246,08( )QI Emerging Conservative Equities F GBP
ISIN: LU115226835214,41%20,48%28,35%10,77%251,67( )QI Emerging Conservative Equities F USD
ISIN: LU115226843615,15%18,88%24,31%9,89%214,32( )QI Emerging Conservative Equities G GBP
ISIN: LU115226851914,41%20,47%28,35%10,77%174,43( )QI Emerging Conservative Equities G USD
ISIN: LU115226860015,15%18,89%24,32%9,89%149,74( )QI Emerging Conservative Equities I EUR
ISIN: LU058253049816,05%22,14%27,67%10,73%310,36( )QI Emerging Conservative Equities I GBP
ISIN: LU087583805314,42%20,49%28,39%10,81%251,98( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU058253219715,86%21,75%26,85%10,02%128,90( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU079291021716,04%22,11%27,64%10,70%128,85( )QI European Conservative Equities D EUR
ISIN: LU03396613074,55%10,68%17,18%8,19%327,21( )QI European Conservative Equities F EUR
ISIN: LU13462032324,65%10,90%17,64%8,63%220,32( )
*De actuele koers is samengesteld uit de intrinsieke waarde van het fonds, eventueel vermeerderd/verminderd met een opslag/afslag in verband met transactiekosten in het fonds, zoals vermeld in de prospectus.