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Fondsnaam
QI Emerging 3D Conservative Equities Fund EUR G
ISIN: NL001543609812,04%23,14%26,91%135,74( )QI Emerging 3D Conservative Equities Fund EUR X
ISIN: NL001543608012,10%23,31%27,19%12,03%171,99( )QI Emerging Conservative Equities C USD
ISIN: LU09447083867,44%18,55%25,45%10,23%115,17( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332459,09%20,58%24,01%10,21%288,38( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070079,26%21,01%24,78%10,89%252,31( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683527,80%18,49%23,35%10,95%259,21( )QI Emerging Conservative Equities F USD
ISIN: LU11522684367,45%18,55%25,44%10,23%222,82( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685197,80%18,49%23,34%10,94%179,66( )QI Emerging Conservative Equities G USD
ISIN: LU11522686007,44%18,55%25,43%10,22%155,68( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304989,27%21,04%24,82%10,93%318,24( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380537,80%18,51%23,38%10,98%259,54( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU05825321979,08%20,58%24,01%10,21%130,41( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU07929102179,26%21,00%24,78%10,89%130,48( )QI European Conservative Equities D EUR
ISIN: LU03396613073,19%11,96%18,41%7,83%326,51( )QI European Conservative Equities F EUR
ISIN: LU13462032323,29%12,22%18,88%8,26%219,97( )
*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.