At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European Equity Fund Q
LU0983346296
20.25 EUR
22.11.2024
+8.06%
European High Yield Bond Fund A
LU0596127604
18.91 EUR
22.11.2024
+4.36%
European High Yield Bond Fund Adm
LU0596127786
8.32 EUR
22.11.2024
-0.24%
European High Yield Bond Fund Ah CHF
LU1283501010
11.44 CHF
22.11.2024
+2.05%
European High Yield Bond Fund I
LU0596125814
Q
20.56 EUR
22.11.2024
+5.06%
European High Yield Bond Fund Q
LU1032541671
14.23 EUR
22.11.2024
+5.02%
European High Yield Bond Fund Qh CHF
LU1258030169
11.97 CHF
22.11.2024
+2.92%
European Smaller Companies Equity Fund A
LU0382931250
54.73 EUR
22.11.2024
+0.39%
European Smaller Companies Equity Fund I
LU0382931417
Q
62.86 EUR
22.11.2024
+1.21%
European Smaller Companies Equity Fund Q
LU1001671582
20.48 EUR
22.11.2024
+1.14%
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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