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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Focused Growth Equity Fund I
LU0143563046
Q
60.42 USD
15.12.2025
+19.53%
Global Focused Growth Equity Fund Q EUR
LU1127969597
44.54 EUR
15.12.2025
+5.40%
Global Focused Growth Equity Fund Q GBP
LU1028172499
53.70 GBP
15.12.2025
+11.71%
Global Growth Equity Fund A
LU0382932902
77.25 USD
15.12.2025
+13.77%
Global Growth Equity Fund I
LU0382933116
Q
90.71 USD
15.12.2025
+14.75%
Global Growth Equity Fund Q EUR
LU1127969324
34.45 EUR
15.12.2025
+1.17%
Global Growth Equity Fund Q GBP
LU0867066879
44.77 GBP
15.12.2025
+7.23%
Global High Yield B dm USD
LU2861038557
150.96 USD
15.12.2025
-1.55%
Global High Yield Bond Fund A
LU0133082254
38.89 USD
15.12.2025
+7.31%
Global High Yield Bond Fund Adm
LU0133082684
11.10 USD
15.12.2025
+1.74%
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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