Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.82 USD
12.09.2025
+3.96%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
221.40 EUR
11.09.2025
+6.08%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
166.26 EUR
11.09.2025
+6.28%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
237.15 EUR
11.09.2025
+6.37%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
95.88 EUR
11.09.2025
+6.38%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
377.59 USD
11.09.2025
+20.24%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
391.64 USD
11.09.2025
+20.42%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
398.82 USD
11.09.2025
+20.59%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
330.41 USD
11.09.2025
+20.59%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
367.72 USD
11.09.2025
+19.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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