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|
1 MO1
|
3 MO1
|
YTD1
|
1 YR
|
3 YR
|
5 YR
|
10 YR
|
LIFE
|
Emerging Markets Equity UCITS Fund
|
|
|
|
|
|
|
|
|
USD R1 Acc (Inception 16/07/15)
|
-1.39
|
15.83
|
-25.52
|
-25.52
|
-8.52
|
-5.51
|
--
|
-1.09
|
USD I1 Acc (Inception 16/07/15)
|
-1.34
|
16.00
|
-25.08
|
-25.08
|
-7.92
|
-4.80
|
--
|
-0.30
|
USD I2 Acc (Inception 16/07/15)
|
-1.34
|
16.02
|
-25.04
|
-25.04
|
-7.86
|
-4.73
|
--
|
-0.21
|
MSCI EM IMI2
|
-1.36
|
9.50
|
-19.83
|
-19.83
|
-1.82
|
-1.10
|
--
|
2.68
|
MSCI EM Index - USD2
|
-1.41
|
9.70
|
-20.09
|
-20.09
|
-2.69
|
-1.40
|
--
|
2.60
|
Quarter End
Quarter End as of 31/12/22
|
1 MO1
|
3 MO1
|
YTD1
|
1 YR
|
3 YR
|
5 YR
|
10 YR
|
LIFE
|
Emerging Markets Equity UCITS Fund
|
|
|
|
|
|
|
|
|
USD R1 Acc (Inception 16/07/15)
|
-1.39
|
15.83
|
-25.52
|
-25.52
|
-8.52
|
-5.51
|
--
|
-1.09
|
USD I1 Acc (Inception 16/07/15)
|
-1.34
|
16.00
|
-25.08
|
-25.08
|
-7.92
|
-4.80
|
--
|
-0.30
|
USD I2 Acc (Inception 16/07/15)
|
-1.34
|
16.02
|
-25.04
|
-25.04
|
-7.86
|
-4.73
|
--
|
-0.21
|
MSCI EM IMI2
|
-1.36
|
9.50
|
-19.83
|
-19.83
|
-1.82
|
-1.10
|
--
|
2.68
|
MSCI EM Index - USD2
|
-1.41
|
9.70
|
-20.09
|
-20.09
|
-2.69
|
-1.40
|
--
|
2.60
|