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
19.95 EUR
02.12.2025
+4.56%
European High Yield Bond Fund Adm
LU0596127786
8.40 EUR
02.12.2025
+0.36%
European High Yield Bond Fund I
LU0596125814
Q
21.83 EUR
02.12.2025
+5.15%
European High Yield Bond Fund Q
LU1032541671
15.10 EUR
02.12.2025
+5.15%
European Smaller Companies Equity Fund A
LU0382931250
55.14 EUR
02.12.2025
+0.27%
European Smaller Companies Equity Fund I
LU0382931417
Q
63.94 EUR
02.12.2025
+1.12%
European Smaller Companies Equity Fund Q
LU1001671582
20.81 EUR
02.12.2025
+1.07%
European Smaller Companies Equity Fund Q GBP
LU1028171921
21.44 GBP
02.12.2025
+7.31%
Global Aggregate Bond Fund A
LU0133095157
16.98 USD
02.12.2025
+7.54%
Global Aggregate Bond Fund A EUR
LU1438968973
9.27 EUR
02.12.2025
-3.94%
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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