Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
104.50 EUR
07.08.2025
104.50 EUR
07.08.2025
+3.22%
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
PWM Funds-Credit Allocation A USD
LU1785454775
129.90 USD
06.08.2025
129.90 USD
06.08.2025
+4.40%
PWM Funds-Credit Allocation C USD
LU1785454932
131.75 USD
06.08.2025
131.75 USD
06.08.2025
+4.51%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
120.07 USD
06.08.2025
120.07 USD
06.08.2025
+4.70%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
105.92 USD
06.08.2025
105.92 USD
06.08.2025
+0.90%
PWM Funds-Credit Allocation HA CHF
LU1785455319
104.61 CHF
06.08.2025
104.61 CHF
06.08.2025
+1.92%
PWM Funds-Credit Allocation HA EUR
LU1785455079
112.63 EUR
06.08.2025
112.63 EUR
06.08.2025
+3.26%
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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