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
Global Aggregate Bond Fund A EUR
LU1438968973
9.17 EUR
01.09.2025
-4.97%
Global Aggregate Bond Fund I
LU0133095660
Q
15.82 USD
01.09.2025
+7.55%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.18 EUR
01.09.2025
-4.77%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.14 EUR
01.09.2025
+2.22%
Global Focused Growth Equity Fund A
LU0143551892
S
90.25 USD
01.09.2025
+9.77%
Global Focused Growth Equity Fund A EUR
LU1438969351
31.37 EUR
01.09.2025
-2.73%
Global Focused Growth Equity Fund I
LU0143563046
Q
55.82 USD
01.09.2025
+10.43%
Global Focused Growth Equity Fund Q EUR
LU1127969597
41.35 EUR
01.09.2025
-2.15%
Global Focused Growth Equity Fund Q GBP
LU1028172499
49.11 GBP
01.09.2025
+2.16%
Global Growth Equity Fund A
LU0382932902
74.13 USD
01.09.2025
+9.18%
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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