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Fondsnaam
QI Emerging Conservative Equities C USD
ISIN: LU09447083862,23%21,37%27,22%10,16%116,63( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332452,54%22,20%27,39%9,83%295,50( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070072,70%22,71%28,18%10,52%258,57( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683521,64%20,41%26,77%10,49%266,25( )QI Emerging Conservative Equities F USD
ISIN: LU11522684362,23%21,36%27,21%10,16%225,65( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685191,64%20,40%26,77%10,49%184,54( )QI Emerging Conservative Equities G USD
ISIN: LU11522686002,24%21,37%27,21%10,16%157,65( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304982,71%22,73%28,23%10,55%326,14( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380531,65%20,43%26,80%10,52%266,59( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU05825321972,54%22,21%27,40%9,84%133,64( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU07929102172,70%22,70%28,19%10,52%133,72( )
*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.