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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Natural Resources Equity Fund A
LU0272423673
10.97 USD
04.10.2024
+10.81%
Global Natural Resources Equity Fund I
LU0272423913
Q
18.19 USD
04.10.2024
+11.60%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
18.03 EUR
04.10.2024
+12.55%
Global Natural Resources Equity Fund Q EUR
LU0876475368
18.82 EUR
04.10.2024
+12.49%
Global Natural Resources Equity Fund Q GBP
LU1382644919
19.05 GBP
04.10.2024
+8.42%
Global New Discovery Fund A1 EUR
LU2219428682
11.63 EUR
04.10.2024
+7.19%
Global New Discovery Fund A1USD
LU2219428500
10.57 USD
04.10.2024
+6.45%
Global New Discovery Fund AH1EUR
LU2219428765
9.71 EUR
04.10.2024
+4.97%
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
139.92 CHF
03.10.2024
139.92 CHF
03.10.2024
139.92 CHF
03.10.2024
+7.03%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
159.77 EUR
03.10.2024
159.77 EUR
03.10.2024
159.77 EUR
03.10.2024
+8.38%
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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