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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Unconstrained Bond Fund I
LU1216622214
Q
12.37 USD
06.06.2025
+2.66%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.40 EUR
06.06.2025
+1.66%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.62 GBP
06.06.2025
+2.65%
Global Unconstrained Bond Fund Q
LU1216622305
12.30 USD
06.06.2025
+2.67%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.14 CHF
06.06.2025
+0.66%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.96 EUR
06.06.2025
+1.74%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.48 GBP
06.06.2025
+2.59%
Globalance Sokrates Fund B
LU0585393332
111.40 CHF
05.06.2025
-0.02%
Globalance Sokrates Fund D
LU1156488881
Q
120.79 CHF
05.06.2025
+0.68%
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
127.38 EUR
05.06.2025
+1.43%
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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