At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Technology Equity Fund Qd GBP
LU1453466572
* 1.01%
31.12.2024
0.84% 0.96% 7
Global Technology Equity Fund Qh EUR
LU1453466739
* 1.01%
31.12.2024
0.84% 0.97% 7
Global Unconstrained Bond Fund A
LU1216622131
* 1.05%
31.12.2024
0.88% 1.02% 3
Global Unconstrained Bond Fund Ah EUR
LU1245572752
* 1.05%
31.12.2024
0.88% 1.02% 3
Global Unconstrained Bond Fund I
LU1216622214
Q
* 0.52%
31.12.2024
0.42% 0.52% 3
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
* 0.52%
31.12.2024
0.42% 0.52% 3
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
* 0.52%
31.12.2024
0.42% 0.52% 3
Global Unconstrained Bond Fund Q
LU1216622305
* 0.59%
31.12.2024
0.42% 0.56% 3
Global Unconstrained Bond Fund Qh CHF
LU1439084374

0.42% 0.56% 3
Global Unconstrained Bond Fund Qh EUR
LU1439084705
* 0.59%
31.12.2024
0.42% 0.56% 3
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)