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
21.39 EUR
02.06.2025
+4.85%
European High Yield Bond Fund A
LU0596127604
19.42 EUR
02.06.2025
+1.78%
European High Yield Bond Fund Adm
LU0596127786
8.35 EUR
02.06.2025
-0.24%
European High Yield Bond Fund I
LU0596125814
Q
21.18 EUR
02.06.2025
+2.02%
European High Yield Bond Fund Q
LU1032541671
14.65 EUR
02.06.2025
+2.02%
European Smaller Companies Equity Fund A
LU0382931250
56.51 EUR
02.06.2025
+2.76%
European Smaller Companies Equity Fund I
LU0382931417
Q
65.22 EUR
02.06.2025
+3.15%
European Smaller Companies Equity Fund Q
LU1001671582
21.24 EUR
02.06.2025
+3.16%
European Smaller Companies Equity Fund Q GBP
LU1028171921
21.01 GBP
02.06.2025
+5.16%
Global Aggregate Bond Fund A
LU0133095157
16.67 USD
02.06.2025
+5.57%
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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