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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 Hdg
IE00B4YLF345
15.58 CHF
05.06.2025
+0.71%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.53 USD
05.06.2025
+1.41%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
212.93 EUR
05.06.2025
+2.02%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
159.81 EUR
05.06.2025
+2.15%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
227.83 EUR
05.06.2025
+2.19%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
93.32 EUR
05.06.2025
+2.19%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
330.41 USD
05.06.2025
+5.22%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
342.52 USD
05.06.2025
+5.32%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
348.61 USD
05.06.2025
+5.41%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
288.81 USD
05.06.2025
+5.41%
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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