Prices

as of 22 January 2019
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD ChangeOngoing Change
Emerging Markets Equity UCITS - SEK B Acc VAEMESB  kr124.90  kr-1.72
-1.4%
+7.26% 0.00
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $100.41  $-1.40
-1.4%
+5.23% 1.25
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $100.76  $-1.41
-1.4%
+5.24% 1.15
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $111.00  $-1.55
-1.4%
+5.22% 1.35
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $97.29  $-1.37
-1.4%
+5.17% 2.15
Global Gold UCITS – USD I1 Acc VAGUI1A  $48.26  $0.38
+0.8%
-2.52% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $45.64  $0.36
+0.8%
-2.58% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $60.81  $-1.60
-2.6%
+6.79% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $61.75  $-1.63
-2.6%
+6.80% 1.10
Global Hard Assets UCITS – USD I3 Acc VAHUI3A  $62.34  $-1.64
-2.6%
+6.80% 1.00
Global Hard Assets UCITS – USD I4 Acc VAHUI4A  $52.83  $-1.39
-2.6%
+6.81% 0.90
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $57.65  $-1.52
-2.6%
+6.73% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $81.24  $-0.03
+0.0%
+4.99% 1.05
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.28  $-0.03
+0.0%
+5.04% 0.95
Unconstrained Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $75.47  $-0.03
+0.0%
+4.93% 1.25
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $73.06  $-0.03
+0.0%
+4.69% 2.00
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €90.06  €-0.04
-0.1%
+4.89% 1.11
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €87.53  €-0.04
-0.1%
+4.80% 1.01