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
15.94 USD
20.01.2026
-0.19%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.25 EUR
20.01.2026
-0.09%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.21 EUR
20.01.2026
-0.20%
Global Focused Growth Equity Fund A
LU0143551892
S
101.59 USD
20.01.2026
+2.52%
Global Focused Growth Equity Fund A EUR
LU1438969351
35.28 EUR
20.01.2026
+2.59%
Global Focused Growth Equity Fund I
LU0143563046
Q
63.05 USD
20.01.2026
+2.57%
Global Focused Growth Equity Fund Q EUR
LU1127969597
46.65 EUR
20.01.2026
+2.64%
Global Focused Growth Equity Fund Q GBP
LU1028172499
55.80 GBP
20.01.2026
+2.39%
Global Growth Equity Fund A
LU0382932902
79.15 USD
20.01.2026
+1.37%
Global Growth Equity Fund I
LU0382933116
Q
93.02 USD
20.01.2026
+1.42%
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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