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QI Global Developed 3D Enhanced Index Equities D EUR
ISIN: LU1123620707-2.06%-2.06%12.82%10.66%172.73( )QI Global Developed 3D Enhanced Index Equities F EUR
ISIN: LU1123623123-2.00%-2.00%13.11%10.94%369.61( )QI Global Developed 3D Enhanced Index Equities I EUR
ISIN: LU1036586912-1.98%-1.98%13.19%11.03%380.17( )QI Global Developed 3D Enhanced Index Equities I GBP
ISIN: LU2968749221-1.91%-1.91%18.18%112.77( )QI Global Developed 3D Enhanced Index Equities I NOK
ISIN: LU324699422596.14( )QI Global Developed 3D Enhanced Index Equities I USD
ISIN: LU1994987896-3.84%-3.84%20.74%10.59%236.21( )QI Global Developed 3D Enhanced Index Equities Z EUR
ISIN: LU0984339456-1.89%-1.89%13.61%11.44%414.61( )QI Global Developed 3D Enhanced Index Equities ZB AUD
ISIN: LU2400458423-6.29%-6.29%10.26%160.08( )
*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.