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Prices

as of 17 September 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $126.66  $-0.52
-0.4%
+1.09% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $127.31  $-0.52
-0.4%
+1.15% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $120.98  $-0.50
-0.4%
+0.49% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $111.13  $-0.88
-0.8%
+62.29% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $103.55  $-0.82
-0.8%
+61.25% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $62.95  $-0.71
-1.1%
-1.02% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $63.98  $-0.72
-1.1%
-0.95% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $58.78  $-0.67
-1.1%
-1.65% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $82.88  $-0.40
-0.5%
+2.78% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $81.99  $-0.39
-0.5%
+2.86% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.43  $-0.36
-0.5%
+2.10% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.19  €-0.27
-0.5%
+0.95% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.27  €-0.41
-0.5%
+0.92% 0.91