Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
106.91 USD
27.09.2024
106.91 USD
27.09.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
106.74 USD
27.09.2024
106.74 USD
27.09.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
106.27 USD
27.09.2024
106.27 USD
27.09.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
106.10 USD
27.09.2024
106.10 USD
27.09.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
107.28 USD
27.09.2024
107.28 USD
27.09.2024
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
107.11 USD
27.09.2024
107.11 USD
27.09.2024
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q
4.29 USD
01.10.2024
+0.07%
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877
3.91 SGD
01.10.2024
-2.81%
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286
6.31 USD
01.10.2024
+5.95%
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
4.02 USD
01.10.2024
-0.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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