Prices

as of 02 April 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD ChangeOngoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $92.03  $1.99
+2.2%
-26.55% 1.25
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $92.47  $2.00
+2.2%
-26.53% 1.15
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $88.22  $1.91
+2.2%
-26.72% 2.15
Global Gold UCITS – USD I1 Acc VAGUI1A  $56.95  $2.70
+5.0%
-16.83% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $53.29  $2.52
+5.0%
-17.02% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $38.83  $1.38
+3.7%
-38.95% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $39.44  $1.40
+3.7%
-38.93% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $36.41  $1.29
+3.7%
-39.09% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $63.38  $-0.18
-0.3%
-22.56% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $62.68  $-0.17
-0.3%
-22.54% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $57.05  $-0.16
-0.3%
-22.75% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €43.21  €-0.13
-0.3%
-23.48% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €65.55  €-0.21
-0.3%
-23.53% 0.91