Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,728.46 EUR
02.07.2025
+7.78%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,740.64 EUR
02.07.2025
+7.79%
European High Yield Bond Fund A
LU0596127604
19.56 EUR
03.07.2025
+2.52%
European High Yield Bond Fund Adm
LU0596127786
8.38 EUR
03.07.2025
+0.12%
European High Yield Bond Fund I
LU0596125814
Q
21.34 EUR
03.07.2025
+2.79%
European High Yield Bond Fund Q
LU1032541671
14.76 EUR
03.07.2025
+2.79%
European Smaller Companies Equity Fund A
LU0382931250
57.50 EUR
03.07.2025
+4.56%
European Smaller Companies Equity Fund I
LU0382931417
Q
66.43 EUR
03.07.2025
+5.06%
European Smaller Companies Equity Fund Q
LU1001671582
21.62 EUR
03.07.2025
+5.00%
European Smaller Companies Equity Fund Q GBP
LU1028171921
21.84 GBP
03.07.2025
+9.31%
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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