Funds (1194)
Asset manager: Capital International Sarl
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CHF | LU1926924827 | Equity Usa - Large & Mid Cap Growth | - | 08/01/2019 | 31/07/2026 | 23.46 | ||
| USD | LU1865207937 | Equity Usa - Large & Mid Cap Growth | - | 20/08/2018 | 31/07/2026 | 29.13 | ||
| USD | LU1577354035 | Equity Usa - Large & Mid Cap Growth | 16/06/2017 | 31/07/2026 | 26.22 | |||
| EUR | LU1577353730 | Equity Usa - Large & Mid Cap Growth | 16/06/2017 | 31/07/2026 | 22.74 | |||
| EUR | LU1615060446 | Equity Usa - EUR Hedged | 16/06/2017 | 31/07/2026 | 19.00 | |||
| USD | LU1725250242 | Equity Usa - Large & Mid Cap Growth | - | 15/12/2017 | 31/07/2026 | 29.94 | ||
| GBP | LU1915136227 | Equity Usa - Large & Mid Cap Growth | - | 30/11/2018 | 31/07/2026 | 22.22 | ||
| JPY | LU2639532824 | Equity Usa - Large & Mid Cap Growth | - | 19/07/2023 | 31/07/2026 | 4,764.00 | ||
| EUR | LU2227286650 | Equity Usa - Large & Mid Cap Growth | - | 16/10/2020 | 31/07/2026 | 24.93 | ||
| USD | LU1577354209 | Equity Usa - Large & Mid Cap Growth | 16/06/2017 | 31/07/2026 | 24.71 | |||
| EUR | LU1615060792 | Equity Usa - EUR Hedged | 16/06/2017 | 31/07/2026 | 17.90 | |||
| USD | LU1577354894 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 28.27 | ||
| CHF | LU1577354381 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 22.85 | ||
| EUR | LU1577354464 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 24.51 | ||
| GBP | LU1577354548 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 20.97 | ||
| SGD | LU1627371120 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 36.25 | ||
| USD | LU1577356162 | Equity Usa - Large & Mid Cap Growth | 16/06/2017 | 31/07/2026 | 26.29 | |||
| GBP | LU1577355867 | Equity Usa - Large & Mid Cap Growth | - | 16/06/2017 | 31/07/2026 | 19.50 | ||
| CHF | LU1615061501 | Equity Usa - CHF Hedged | 16/06/2017 | 31/07/2026 | 20.46 | |||
| EUR | LU1592039728 | Equity Usa - EUR Hedged | 16/06/2017 | 31/07/2026 | 20.47 |
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