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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Thematic Opportunities -I dy EUR
LU1437676551
211.56 EUR
07.10.2024
+12.72%
Global Thematic Opportunities -I EUR
LU1437676478
211.54 EUR
07.10.2024
+12.72%
Global Thematic Opportunities -I GBP
LU1437676809
206.29 GBP
07.10.2024
+8.92%
Global Thematic Opportunities -I USD
LU1437675744
208.20 USD
07.10.2024
+11.82%
Global Thematic Opportunities -P dy EUR
LU1437676718
197.63 EUR
07.10.2024
+11.95%
Global Thematic Opportunities -P EUR
LU1437676635
197.59 EUR
07.10.2024
+11.96%
Global Thematic Opportunities -P USD
LU1437676122
194.26 USD
07.10.2024
+11.06%
Global Thematic Opportunities -Z EUR
LU1491357742
Q
229.26 EUR
07.10.2024
+13.59%
Global Thematic Opportunities -Z USD
LU1437676395
Q
225.37 USD
07.10.2024
+12.67%
Global Thematic Opportunities D USD
LU2573010522
208.55 USD
07.10.2024
+11.91%
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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