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Domestic Equity Funds - J Shares US Dollar (as of 17.08.2017)
Fund Name
sedol
Closing
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US Small-Mid Cap Growth Fund BGLC8T1 $143.91 Down arrow-2.07 -1.42% 15.06% Chart icon
International Equity Funds - J Shares US Dollar (as of 17.08.2017)
Fund Name
sedol
Closing
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Emerging Markets Growth Fund BGLC8Y6 $120.71 Down arrow-0.65 -0.54% 34.12% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 $124.99 Down arrow-0.86 -0.68% 28.63% Chart icon
Global Leaders Fund BGLC910 $125.24 Down arrow-1.75 -1.38% 16.21% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 $122.00 Down arrow-0.33 -0.27% 24.91% Chart icon
Multi-Asset Funds - J Shares US Dollar (as of 17.08.2017)
Fund Name
sedol
Closing
Price
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Dynamic Diversified Allocation Fund B98BH95 $103.64 Down arrow-0.32 -0.31% 5.59% Chart icon