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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 USD U Acc
LU2109443460
103.14 USD
20.08.2025
+16.17%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,244.66 EUR
20.08.2025
+3.53%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,040.44 CHF
20.08.2025
+2.00%
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
853.25 EUR
20.08.2025
-2.95%
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
1,082.23 USD
20.08.2025
+16.62%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,303.48 USD
20.08.2025
+4.88%
Candriam Sustainable Bond Global High Yield I USD Hedged DIST
LU2211180653
Q
956.67 USD
20.08.2025
-1.62%
Candriam Sustainable Bond Global High Yield R - GBP - Hedged
LU2333787716
104.11 GBP
20.08.2025
Candriam Sustainable Bond Global High Yield R ACCU EUR
LU1644441716
123.19 EUR
20.08.2025
+3.47%
Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU
LU2211180901
101.58 CHF
20.08.2025
+1.95%
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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