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Fund name
Financial product type
Emerging Stars Equities D EUR
ISIN: LU02548368506,07%26,75%46,79%11,51%472,73( )Emerging Stars Equities D USD
ISIN: LU03370981144,30%24,16%47,00%10,77%260,68( )Emerging Stars Equities DL EUR
ISIN: LU03346424017,41%29,01%51,06%11,94%322,87( )Emerging Stars Equities DL USD
ISIN: LU16183526915,62%26,38%51,84%11,26%233,94( )Emerging Stars Equities F EUR
ISIN: LU07929100506,21%27,15%47,63%12,16%350,20( )Emerging Stars Equities FL EUR
ISIN: LU16644150127,62%29,58%52,21%12,80%237,13( )Emerging Stars Equities FL USD
ISIN: LU11931260495,83%26,95%53,04%12,13%274,54( )Emerging Stars Equities G EUR
ISIN: LU17363834536,23%27,19%47,99%12,27%190,55( )Emerging Stars Equities I EUR
ISIN: LU02548398706,25%27,23%47,81%12,23%363,49( )Emerging Stars Equities IE EUR
ISIN: LU18407698526,24%27,22%48,04%12,32%21.934,52( )Emerging Stars Equities IL EUR
ISIN: LU26099836687,64%29,63%52,32%212,84( )Emerging Stars Equities K EUR
ISIN: LU27402435687,77%29,99%53,06%201,79( )Emerging Stars Equities K USD
ISIN: LU27402436425,98%27,35%53,86%216,93( )Sustainable Emerging Stars Equities D EUR
ISIN: LU20351823497,31%26,49%46,85%9,01%201,55( )Sustainable Emerging Stars Equities D USD
ISIN: LU20351829355,51%23,83%47,52%8,34%213,00( )
*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.