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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 EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.91( )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 Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.47( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF04.64%10.44%20.25%6.83( )QI Emerging Markets 3D Enhanced Index Equities I USD
ISIN: LU20351818878.44%24.91%42.68%10.99%226.15( )QI Emerging Markets Enhanced Index Equities I USD
ISIN: LU07465857196.22%22.29%39.23%11.50%281.90( )QI Emerging Markets Enhanced Index Equities IB USD
ISIN: LU3429229530101.72( )QI Emerging Markets Enhanced Index Equities IBx USD
ISIN: LU29878893476.22%22.29%39.22%150.33( )QI Emerging Markets Enhanced Index Equities Plus D USD
ISIN: LU3282758567119.30( )QI Emerging Markets Enhanced Index Equities Plus I USD
ISIN: LU3282758724119.58( )QI Global Developed 3D Enhanced Index Equities I USD
ISIN: LU19949878964.62%10.34%21.17%11.66%251.86( )QI Global Developed Enhanced Index Equities D USD
ISIN: LU16541735634.83%10.93%21.43%12.55%279.22( )
*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.



