At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European Equity Fund Q
LU0983346296
21.18 EUR
01.09.2025
+3.82%
European High Yield Bond Fund A
LU0596127604
19.78 EUR
01.09.2025
+3.67%
European High Yield Bond Fund Adm
LU0596127786
8.42 EUR
01.09.2025
+0.60%
European High Yield Bond Fund I
LU0596125814
Q
21.61 EUR
01.09.2025
+4.09%
European High Yield Bond Fund Q
LU1032541671
14.95 EUR
01.09.2025
+4.11%
European Smaller Companies Equity Fund A
LU0382931250
56.68 EUR
01.09.2025
+3.07%
European Smaller Companies Equity Fund I
LU0382931417
Q
65.58 EUR
01.09.2025
+3.72%
European Smaller Companies Equity Fund Q
LU1001671582
21.34 EUR
01.09.2025
+3.64%
European Smaller Companies Equity Fund Q GBP
LU1028171921
21.63 GBP
01.09.2025
+8.26%
Global Aggregate Bond Fund A
LU0133095157
16.94 USD
01.09.2025
+7.28%
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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