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 Smaller Companies Equity Fund Q GBP
LU1028171921
19.94 GBP
22.11.2024
-3.25%
Global Aggregate Bond Fund A
LU0133095157
15.88 USD
22.11.2024
-3.58%
Global Aggregate Bond Fund A EUR
LU1438968973
9.68 EUR
22.11.2024
+2.65%
Global Aggregate Bond Fund I
LU0133095660
Q
14.78 USD
22.11.2024
-3.27%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.77 EUR
22.11.2024
+2.88%
Global Aggregate Bond Fund Qh EUR
LU1127969753
9.91 EUR
22.11.2024
-0.60%
Global Focused Growth Equity Fund A
LU0143551892
S
82.65 USD
22.11.2024
+17.35%
Global Focused Growth Equity Fund A EUR
LU1438969351
32.33 EUR
22.11.2024
+24.87%
Global Focused Growth Equity Fund I
LU0143563046
Q
50.77 USD
22.11.2024
+18.32%
Global Focused Growth Equity Fund Q EUR
LU1127969597
42.33 EUR
22.11.2024
+25.79%
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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