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
21.41 EUR
17.07.2025
+4.95%
European High Yield Bond Fund A
LU0596127604
19.62 EUR
17.07.2025
+2.83%
European High Yield Bond Fund Adm
LU0596127786
8.41 EUR
17.07.2025
+0.48%
European High Yield Bond Fund I
LU0596125814
Q
21.42 EUR
17.07.2025
+3.18%
European High Yield Bond Fund Q
LU1032541671
14.82 EUR
17.07.2025
+3.20%
European Smaller Companies Equity Fund A
LU0382931250
57.74 EUR
17.07.2025
+5.00%
European Smaller Companies Equity Fund I
LU0382931417
Q
66.72 EUR
17.07.2025
+5.52%
European Smaller Companies Equity Fund Q
LU1001671582
21.72 EUR
17.07.2025
+5.49%
European Smaller Companies Equity Fund Q GBP
LU1028171921
22.00 GBP
17.07.2025
+10.11%
Global Aggregate Bond Fund A
LU0133095157
16.75 USD
17.07.2025
+6.08%
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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