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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.80 CHF
04.09.2025
+2.13%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.71 USD
04.09.2025
+2.99%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
219.74 EUR
04.09.2025
+5.28%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
165.01 EUR
04.09.2025
+5.48%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
235.35 EUR
04.09.2025
+5.57%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
95.15 EUR
04.09.2025
+5.57%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
364.13 USD
04.09.2025
+15.96%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
377.66 USD
04.09.2025
+16.12%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
384.57 USD
04.09.2025
+16.28%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
318.61 USD
04.09.2025
+16.28%
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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