Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Thematic Opportunities J EUR
LU2933525425
243.58 EUR
15.05.2025
-4.66%
Global Thematic Opportunities R EUR
LU1508454599
178.00 EUR
15.05.2025
-5.44%
Global Thematic Opportunities R USD
LU1968622008
199.38 USD
15.05.2025
+2.07%
Global Thematic Opportunities Z dy EUR
LU1848873557
Q
215.03 EUR
15.05.2025
-4.47%
Global Thematic Opportunities Z SGD
LU2799963728
293.49 SGD
15.05.2025
-1.85%
Global Unconstrained Bond Fund A
LU1216622131
11.71 USD
15.05.2025
+2.54%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.84 EUR
15.05.2025
+1.86%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.38 USD
15.05.2025
+2.74%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.43 EUR
15.05.2025
+1.96%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.63 GBP
15.05.2025
+2.74%
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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