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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 High Yield Bond Fund Ah EUR
LU0165850685
27.08 EUR
15.12.2025
+5.17%
Global High Yield Bond Fund Ah NOK
LU0181685537
278.21 NOK
15.12.2025
+6.95%
Global High Yield Bond Fund Ah SEK
LU0748329892
151.77 SEK
15.12.2025
+4.84%
Global High Yield Bond Fund I
LU0133083492
Q
44.06 USD
15.12.2025
+7.96%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
13.18 EUR
15.12.2025
+5.86%
Global High Yield Bond Fund Q
LU0860350221
18.02 USD
15.12.2025
+7.97%
Global Income - Interest & Dividend B
LU2441285215
11.89 EUR
15.12.2025
+9.89%
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
9.98 CHF
15.12.2025
+4.45%
Global Income - Interest & Dividend P
LU0388926494
23.44 EUR
15.12.2025
+9.69%
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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