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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
370.63 USD
14.07.2025
+12.06%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
307.06 USD
14.07.2025
+12.07%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
342.20 USD
14.07.2025
+11.56%
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
13.66 USD
14.07.2025
+4.67%
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
10.30 CHF
14.07.2025
+2.49%
Global Natural Resources Equity Fund A
LU0272423673
10.84 USD
15.07.2025
+7.11%
Global Natural Resources Equity Fund I
LU0272423913
Q
18.11 USD
15.07.2025
+7.73%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
16.92 EUR
15.07.2025
-3.97%
Global Natural Resources Equity Fund Q EUR
LU0876475368
17.65 EUR
15.07.2025
-4.02%
Global Natural Resources Equity Fund Q GBP
LU1382644919
18.53 GBP
15.07.2025
+0.65%
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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