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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 Real Return Fund Inst Inc
IE0033591854
15.87 USD
12.12.2025
+3.39%
Global Technology Equity Fund A
LU1244139660
39.68 USD
15.12.2025
+22.32%
Global Technology Equity Fund I
LU1244139827
Q
43.82 USD
15.12.2025
+23.40%
Global Technology Equity Fund I EUR
LU1382644323
Q
40.53 EUR
15.12.2025
+8.86%
Global Technology Equity Fund Q
LU1244140163
43.63 USD
15.12.2025
+23.35%
Global Technology Equity Fund Qd GBP
LU1453466572
37.88 GBP
15.12.2025
+15.35%
Global Technology Equity Fund Qh EUR
LU1453466739
32.37 EUR
15.12.2025
+19.40%
Global Unconstrained Bond Fund A
LU1216622131
11.74 USD
15.12.2025
+2.80%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.73 EUR
15.12.2025
+0.72%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.45 USD
15.12.2025
+3.32%
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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