Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Limited Term Income Fund I EUR Accumulating (Hedged)
IE00BLP4ZC04
Q
10.07 EUR
15.12.2025
Thornburg Limited Term Income Fund I GBP Accumulating (Hedged)
IE000JFF3EZ9
Q
10.13 GBP
15.12.2025
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.05 SGD
15.12.2025
Thornburg Limited Term Income Fund I USD Accumulating (Unhedged)
IE00BF1ZC243
Q
12.45 USD
15.12.2025
+6.59%
Thornburg Limited Term Income Fund I USD Distributing (Unhedged)
IE00BF1ZC359
Q
10.02 USD
15.12.2025
+2.04%
Thornburg Strategic Income Fund A USD Accumulating (Unhedged)
IE00BGPKTC11
12.41 USD
15.12.2025
+6.16%
Thornburg Strategic Income Fund A USD Distributing (Unhedged)
IE00BGPKTD28
9.95 USD
15.12.2025
+1.53%
Thornburg Strategic Income Fund I EUR Accumulating (Hedged)
IE000T1A7J09
Q
10.09 EUR
15.12.2025
Thornburg Strategic Income Fund I GBP Accumulating (Hedged)
IE0006IKXC35
Q
10.15 GBP
15.12.2025
Thornburg Strategic Income Fund I USD Accumulating (Unhedged)
IE00BGPKTH65
Q
13.08 USD
15.12.2025
+6.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price