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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
120.07 EUR
21.01.2026
+0.10%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
89.97 EUR
21.01.2026
+0.09%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
104.85 USD
21.01.2026
-0.26%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,264.16 EUR
21.01.2026
+0.14%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,046.07 CHF
21.01.2026
-0.04%
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
866.62 EUR
21.01.2026
+0.14%
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
1,102.91 USD
21.01.2026
-0.23%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,335.25 USD
21.01.2026
+0.23%
Candriam Sustainable Bond Global High Yield I USD Hedged DIST
LU2211180653
Q
979.93 USD
21.01.2026
+0.23%
Candriam Sustainable Bond Global High Yield R - GBP - Hedged
LU2333787716
106.51 GBP
21.01.2026
+0.22%
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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