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Current Selection: 51,480

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Global Opportunities Fund N USD Accumulating (Unhedged)
IE0003PN6QX8
15.19 USD
12.12.2025
+35.14%
Thornburg International Equity Fund A USD Accumulating (Unhedged)
IE00B5VD2J54
25.70 USD
12.12.2025
+34.13%
Thornburg International Equity Fund I USD Accumulating (Unhedged)
IE00B5LLW880
Q
29.04 USD
12.12.2025
+35.20%
Thornburg International Equity Fund N USD Accumulating (Unhedged)
IE0004E0FGG4
14.81 USD
12.12.2025
+33.54%
Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)
IE00BF1ZBY94
11.73 USD
12.12.2025
+5.87%
Thornburg Limited Term Income Fund A USD Distributing (Unhedged)
IE00BF1ZBZ02
9.98 USD
12.12.2025
Thornburg Limited Term Income Fund I EUR Accumulating (Hedged)
IE00BLP4ZC04
Q
10.07 EUR
12.12.2025
Thornburg Limited Term Income Fund I GBP Accumulating (Hedged)
IE000JFF3EZ9
Q
10.13 GBP
12.12.2025
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.05 SGD
12.12.2025
Thornburg Limited Term Income Fund I USD Accumulating (Unhedged)
IE00BF1ZC243
Q
12.44 USD
12.12.2025
+6.51%
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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