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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.05 SGD
30.10.2025
Thornburg Limited Term Income Fund I USD Accumulating (Unhedged)
IE00BF1ZC243
Q
12.40 USD
30.10.2025
+6.16%
Thornburg Limited Term Income Fund I USD Distributing (Unhedged)
IE00BF1ZC359
Q
10.05 USD
30.10.2025
+2.34%
Thornburg Limited Term Income Fund N USD Accumulating (Unhedged)
IE000PMID8X7
Thornburg Strategic Income Fund A USD Accumulating (Unhedged)
IE00BGPKTC11
12.39 USD
30.10.2025
+5.99%
Thornburg Strategic Income Fund A USD Distributing (Unhedged)
IE00BGPKTD28
10.02 USD
30.10.2025
+2.24%
Thornburg Strategic Income Fund I EUR Accumulating (Hedged)
IE000T1A7J09
Q
10.09 EUR
30.10.2025
Thornburg Strategic Income Fund I GBP Accumulating (Hedged)
IE0006IKXC35
Q
10.13 GBP
30.10.2025
Thornburg Strategic Income Fund I USD Accumulating (Unhedged)
IE00BGPKTH65
Q
13.04 USD
30.10.2025
+6.62%
Thornburg Strategic Income Fund I USD Distributing (Unhedged)
IE00BGPKTJ89
Q
9.40 USD
30.10.2025
+2.62%
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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