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
19.83 EUR
17.10.2025
+3.93%
European High Yield Bond Fund Adm
LU0596127786
8.41 EUR
17.10.2025
+0.48%
European High Yield Bond Fund I
LU0596125814
Q
21.69 EUR
17.10.2025
+4.48%
European High Yield Bond Fund Q
LU1032541671
15.00 EUR
17.10.2025
+4.46%
European Smaller Companies Equity Fund A
LU0382931250
55.97 EUR
17.10.2025
+1.78%
European Smaller Companies Equity Fund I
LU0382931417
Q
64.83 EUR
17.10.2025
+2.53%
European Smaller Companies Equity Fund Q
LU1001671582
21.10 EUR
17.10.2025
+2.48%
European Smaller Companies Equity Fund Q GBP
LU1028171921
21.53 GBP
17.10.2025
+7.76%
Global Aggregate Bond Fund A
LU0133095157
17.10 USD
17.10.2025
+8.30%
Global Aggregate Bond Fund A EUR
LU1438968973
9.29 EUR
17.10.2025
-3.73%
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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