At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Technology Equity Fund Qh EUR
LU1453466739

0.84% 0.96% 7
Global Unconstrained Bond Fund A
LU1216622131

0.88% 1.01% 3
Global Unconstrained Bond Fund Ah EUR
LU1245572752

0.88% 1.00% 3
Global Unconstrained Bond Fund I
LU1216622214
Q

0.42% 0.51% 3
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q

0.42% 0.50% 3
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q

0.42% 0.51% 3
Global Unconstrained Bond Fund Q
LU1216622305

0.42% 0.53% 3
Global Unconstrained Bond Fund Qh CHF
LU1439084374
* 0.49%
30.06.2025
0.42% 0.56% 3
Global Unconstrained Bond Fund Qh EUR
LU1439084705
* 0.53%
30.06.2025
0.42% 0.55% 3
Global Unconstrained Bond Fund Qh GBP
LU1238971615

0.42% 0.54% 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)