At a glance

17 Funds
96 Unit/Shares
556 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European Equity Fund Q
LU0983346296
20.89 EUR
11.07.2024
+11.47%
European High Yield Bond Fund A
LU0596127604
18.40 EUR
11.07.2024
+1.55%
European High Yield Bond Fund Ad
LU0596127786
8.26 EUR
11.07.2024
-0.96%
European High Yield Bond Fund Ah CHF
LU1283501010
11.25 CHF
11.07.2024
+0.36%
European High Yield Bond Fund I
LU0596125814
Q
19.95 EUR
11.07.2024
+1.94%
European High Yield Bond Fund Q
LU1032541671
13.81 EUR
11.07.2024
+1.92%
European High Yield Bond Fund Qh CHF
LU1258030169
11.70 CHF
11.07.2024
+0.60%
European Smaller Companies Equity Fund A
LU0382931250
58.11 EUR
11.07.2024
+6.58%
European Smaller Companies Equity Fund I
LU0382931417
Q
66.53 EUR
11.07.2024
+7.12%
European Smaller Companies Equity Fund Q
LU1001671582
21.68 EUR
11.07.2024
+7.06%
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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