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Current Selection: 18,515 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
6.87 CHF
16.07.2025
-1.15%
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.61 CHF
16.07.2025
+0.91%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.49 USD
16.07.2025
+1.06%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
217.48 EUR
15.07.2025
+4.20%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
163.27 EUR
15.07.2025
+4.37%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
232.80 EUR
15.07.2025
+4.42%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
94.12 EUR
15.07.2025
+3.07%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
352.16 USD
15.07.2025
+12.15%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
365.14 USD
15.07.2025
+12.27%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
371.72 USD
15.07.2025
+12.39%
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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