Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Diversified Income Duration Hedged Inst acc
IE00B529XP53
18.10 USD
30.06.2025
+3.61%
Diversified Income Fund Inst acc
IE00B0C18065
28.80 USD
30.06.2025
+4.73%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
6.96 CHF
30.06.2025
-0.14%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.24 CHF
30.06.2025
+2.72%
Diversified Income Fund Inst Inc
IE00B138GV00
13.56 USD
30.06.2025
+1.88%
DJE - Alpha Global I EUR
LU0159550747
394.78 EUR
30.06.2025
-0.43%
DJE - Alpha Global PA EUR
LU0159549145
327.61 EUR
30.06.2025
-0.50%
DJE - Asia High Dividend I EUR
LU0374456811
235.77 EUR
30.06.2025
+1.60%
DJE - Asia High Dividend PA EUR
LU0374456654
170.16 EUR
30.06.2025
+1.60%
DJE - Asia High Dividend XP EUR
LU0374457033
221.08 EUR
30.06.2025
+2.22%
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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