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
20.96 EUR
31.03.2025
+2.75%
European High Yield Bond Fund A
LU0596127604
19.09 EUR
31.03.2025
+0.05%
European High Yield Bond Fund Adm
LU0596127786
8.27 EUR
31.03.2025
-1.19%
European High Yield Bond Fund I
LU0596125814
Q
20.79 EUR
31.03.2025
+0.14%
European High Yield Bond Fund Q
LU1032541671
14.39 EUR
31.03.2025
+0.21%
European Smaller Companies Equity Fund A
LU0382931250
53.70 EUR
31.03.2025
-2.35%
European Smaller Companies Equity Fund I
LU0382931417
Q
61.88 EUR
31.03.2025
-2.14%
European Smaller Companies Equity Fund Q
LU1001671582
20.15 EUR
31.03.2025
-2.14%
European Smaller Companies Equity Fund Q GBP
LU1028171921
19.73 GBP
31.03.2025
-1.25%
Global Aggregate Bond Fund A
LU0133095157
16.23 USD
31.03.2025
+2.79%
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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