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Current Selection: 51,964

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Investment Grade Credit Fund Inst acc
IE0034085260
22.76 USD
03.11.2025
+7.11%
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
6.95 CHF
03.11.2025
0.00%
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.98 CHF
03.11.2025
+3.30%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.80 USD
03.11.2025
+3.78%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
231.40 EUR
03.11.2025
+10.87%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
173.82 EUR
03.11.2025
+11.11%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
247.99 EUR
03.11.2025
+11.24%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
96.26 EUR
03.11.2025
+6.80%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
406.03 USD
03.11.2025
+29.30%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
421.23 USD
03.11.2025
+29.52%
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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