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Fund name
Financial product type
QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707023.79%6.68%12.03%6.69%175.78( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711895.96%9.88%13.18%9.01%200.65( )QI Emerging Conservative Equities B USD
ISIN: LU09515598707.28%18.13%24.67%9.55%108.91( )QI Emerging Conservative Equities C USD
ISIN: LU09447083867.44%18.55%25.45%10.23%115.99( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332459.09%20.58%24.01%10.21%286.69( )QI Emerging Conservative Equities D GBP
ISIN: LU11522679747.62%18.06%22.58%10.27%239.15( )QI Emerging Conservative Equities D USD
ISIN: LU08549303507.28%18.13%24.66%9.54%210.46( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070079.26%21.01%24.78%10.89%250.83( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683527.80%18.49%23.35%10.95%257.13( )QI Emerging Conservative Equities F USD
ISIN: LU11522684367.45%18.55%25.44%10.23%221.62( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685197.80%18.49%23.34%10.94%178.21( )QI Emerging Conservative Equities G USD
ISIN: LU11522686007.44%18.55%25.43%10.22%154.84( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304989.27%21.04%24.82%10.93%316.37( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380537.80%18.51%23.38%10.98%257.45( )QI Emerging Conservative Equities I USD
ISIN: LU08211692317.45%18.57%25.47%10.26%241.03( )
*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.