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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.23%25.68%42.79%8.95( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.95( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX897.37%13.56%25.00%6.59( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.92( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY15.10%11.45%22.77%7.05( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF04.64%10.44%20.25%6.83( )QI Emerging Markets 3D Enhanced Index Equities I GBP
ISIN: LU2539431499128.45( )QI Emerging Markets 3D Enhanced Index Equities I USD
ISIN: LU20351818878.44%24.91%42.68%10.99%226.15( )QI Emerging Markets 3D Enhanced Index Equities Z CHF
ISIN: LU203518218212.33%27.94%42.89%9.06%194.60( )QI Emerging Markets Enhanced Index Equities D EUR
ISIN: LU16484574528.18%24.52%37.90%11.69%227.73( )QI Emerging Markets Enhanced Index Equities F EUR
ISIN: LU16484575368.27%24.77%38.40%159.24( )QI Emerging Markets Enhanced Index Equities F USD
ISIN: LU28643073226.20%22.24%39.11%165.32( )QI Emerging Markets Enhanced Index Equities F2 EUR
ISIN: LU29376918438.31%24.87%38.58%151.53( )QI Emerging Markets Enhanced Index Equities I EUR
ISIN: LU09515595248.30%24.84%38.51%189.87( )QI Emerging Markets Enhanced Index Equities I GBP
ISIN: LU28411578327.27%22.25%36.93%160.13( )
*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.



