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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
160.28 EUR
04.10.2024
+1.12%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
228.29 EUR
04.10.2024
+1.26%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
96.60 EUR
04.10.2024
+1.27%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
315.43 USD
04.10.2024
+15.10%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
319.30 USD
04.10.2024
+12.91%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
331.87 USD
04.10.2024
+15.46%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
278.49 USD
04.10.2024
+15.46%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
308.46 USD
04.10.2024
+14.71%
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
13.03 USD
04.10.2024
+4.91%
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
10.15 CHF
04.10.2024
+1.70%
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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