At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European High Yield Bond Fund A
LU0596127604
20.06 EUR
20.01.2026
+0.25%
European High Yield Bond Fund Adm
LU0596127786
8.42 EUR
20.01.2026
+0.24%
European High Yield Bond Fund I
LU0596125814
Q
21.97 EUR
20.01.2026
+0.27%
European High Yield Bond Fund Q
LU1032541671
15.20 EUR
20.01.2026
+0.26%
European Smaller Companies Equity Fund A
LU0382931250
58.14 EUR
20.01.2026
+1.79%
European Smaller Companies Equity Fund I
LU0382931417
Q
67.50 EUR
20.01.2026
+1.84%
European Smaller Companies Equity Fund Q
LU1001671582
21.96 EUR
20.01.2026
+1.81%
European Smaller Companies Equity Fund Q GBP
LU1028171921
22.41 GBP
20.01.2026
+1.54%
Global Aggregate Bond Fund A
LU0133095157
17.04 USD
20.01.2026
-0.23%
Global Aggregate Bond Fund A EUR
LU1438968973
9.22 EUR
20.01.2026
-0.11%
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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