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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Investment Grade Credit Fund Inst acc
IE0034085260
21.89 USD
15.07.2025
+3.01%
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
6.86 CHF
15.07.2025
-1.30%
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.59 CHF
15.07.2025
+0.78%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.47 USD
15.07.2025
+0.88%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
216.74 EUR
14.07.2025
+3.84%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
162.71 EUR
14.07.2025
+4.01%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
232.00 EUR
14.07.2025
+4.06%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
93.80 EUR
14.07.2025
+2.72%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
351.13 USD
14.07.2025
+11.82%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
364.08 USD
14.07.2025
+11.95%
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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