Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Natural Resources Equity Fund Q EUR
LU0876475368
18.52 EUR
08.10.2024
+10.70%
Global Natural Resources Equity Fund Q GBP
LU1382644919
18.75 GBP
08.10.2024
+6.72%
Global New Discovery Fund A1 EUR
LU2219428682
11.52 EUR
08.10.2024
+6.18%
Global New Discovery Fund A1USD
LU2219428500
10.47 USD
08.10.2024
+5.44%
Global New Discovery Fund AH1EUR
LU2219428765
9.62 EUR
08.10.2024
+4.00%
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
139.89 CHF
07.10.2024
139.89 CHF
07.10.2024
139.89 CHF
07.10.2024
+7.01%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
159.95 EUR
07.10.2024
159.95 EUR
07.10.2024
159.95 EUR
07.10.2024
+8.51%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
205.24 EUR
07.10.2024
205.24 EUR
07.10.2024
205.24 EUR
07.10.2024
+8.51%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.65 CHF
07.10.2024
96.65 CHF
07.10.2024
96.65 CHF
07.10.2024
+1.44%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
88.34 CHF
07.10.2024
88.34 CHF
07.10.2024
88.34 CHF
07.10.2024
+1.44%
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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