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QI Emerging 3D Conservative Equities Fund EUR G
ISIN: NL00154360984,55%4,55%12,54%124,36( )QI Emerging 3D Conservative Equities Fund EUR X
ISIN: NL00154360804,61%4,61%12,78%8,68%156,99( )QI Emerging Conservative Equities C USD
ISIN: LU09447083863,25%3,25%20,14%7,56%110,59( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332455,08%5,08%11,92%7,31%265,20( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070075,24%5,24%12,62%7,98%231,50( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683525,31%5,31%17,58%8,53%239,60( )QI Emerging Conservative Equities F USD
ISIN: LU11522684363,24%3,24%20,12%7,55%208,68( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685195,30%5,30%17,57%8,52%166,07( )QI Emerging Conservative Equities G USD
ISIN: LU11522686003,24%3,24%20,10%7,55%145,80( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304985,24%5,24%12,65%8,01%291,96( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380535,31%5,31%17,61%8,56%239,88( )QI Emerging Conservative High Div. Eq. B EUR
ISIN: LU05825321975,08%5,08%11,93%7,31%122,94( )QI Emerging Conservative High Div. Eq. C EUR
ISIN: LU07929102175,23%5,23%12,61%7,98%122,73( )QI European Conservative Equities D EUR
ISIN: LU03396613075,87%5,87%14,94%8,84%316,44( )QI European Conservative Equities F EUR
ISIN: LU13462032325,97%5,97%15,40%9,29%212,88( )
*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.