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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 I USD Hedged DIST
LU2211180653
Q
972.35 USD
08.01.2025
-0.01%
Candriam Sustainable Bond Global High Yield R - GBP - Hedged
LU2333787716
Q
Candriam Sustainable Bond Global High Yield R ACCU EUR
LU1644441716
119.01 EUR
08.01.2025
-0.04%
Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU
LU2211180901
99.54 CHF
08.01.2025
-0.10%
Candriam Sustainable Bond Global High Yield R DIST EUR
LU1720118378
94.01 EUR
08.01.2025
-0.05%
Candriam Sustainable Bond Global High Yield R USD Hedged ACCU
LU2211181206
111.23 USD
08.01.2025
-0.01%
Candriam Sustainable Bond Global High Yield V - GBP - Hedged
LU2333787807
Candriam Sustainable Bond Global High Yield V ACCU EUR
LU1644441807
Q
1,147.49 EUR
08.01.2025
-0.04%
Candriam Sustainable Bond Global High Yield V CHF Hedged ACCU
LU2211179721
Q
Candriam Sustainable Bond Global High Yield V EUR Hedged DIST
LU2211180224
Q
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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