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
Global Aggregate Bond Fund I
LU0133095660
Q
15.88 USD
02.12.2025
+7.95%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.31 EUR
02.12.2025
-3.66%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.23 EUR
02.12.2025
+3.13%
Global Focused Growth Equity Fund A
LU0143551892
S
98.45 USD
02.12.2025
+19.74%
Global Focused Growth Equity Fund A EUR
LU1438969351
34.49 EUR
02.12.2025
+6.95%
Global Focused Growth Equity Fund I
LU0143563046
Q
61.03 USD
02.12.2025
+20.73%
Global Focused Growth Equity Fund Q EUR
LU1127969597
45.55 EUR
02.12.2025
+7.79%
Global Focused Growth Equity Fund Q GBP
LU1028172499
55.01 GBP
02.12.2025
+14.44%
Global Growth Equity Fund A
LU0382932902
77.52 USD
02.12.2025
+14.17%
Global Growth Equity Fund I
LU0382933116
Q
91.00 USD
02.12.2025
+15.12%
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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