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
9.25 EUR
02.06.2025
-4.15%
Global Aggregate Bond Fund I
LU0133095660
Q
15.55 USD
02.06.2025
+5.71%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.26 EUR
02.06.2025
-4.09%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.04 EUR
02.06.2025
+1.21%
Global Focused Growth Equity Fund A
LU0143551892
S
84.59 USD
02.06.2025
+2.88%
Global Focused Growth Equity Fund A EUR
LU1438969351
30.12 EUR
02.06.2025
-6.60%
Global Focused Growth Equity Fund I
LU0143563046
Q
52.21 USD
02.06.2025
+3.28%
Global Focused Growth Equity Fund Q EUR
LU1127969597
39.61 EUR
02.06.2025
-6.27%
Global Focused Growth Equity Fund Q GBP
LU1028172499
45.95 GBP
02.06.2025
-4.41%
Global Growth Equity Fund A
LU0382932902
68.82 USD
02.06.2025
+1.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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