Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Bond EX-US Inst acc
IE0032875761
25.40 USD
07.10.2024
+3.72%
Global Bond Inst acc
IE0002461055
35.55 USD
04.10.2024
+3.89%
Global Bond Inst CHF H Inc
IE0032876173
17.29 CHF
04.10.2024
-2.04%
Global Bond Inst Hdg
IE0033051115
31.19 CHF
04.10.2024
+0.58%
Global Bond Inst Inc
IE0002460198
18.65 USD
04.10.2024
+1.14%
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
108.83 CHF
07.10.2024
+0.68%
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
103.47 EUR
07.10.2024
+2.93%
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
108.90 CHF
07.10.2024
+0.73%
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
108.02 CHF
07.10.2024
+5.51%
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
108.19 CHF
07.10.2024
+5.64%
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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