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
15.98 USD
17.10.2025
+8.63%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.33 EUR
17.10.2025
-3.49%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.27 EUR
17.10.2025
+3.53%
Global Focused Growth Equity Fund A
LU0143551892
S
96.21 USD
17.10.2025
+17.02%
Global Focused Growth Equity Fund A EUR
LU1438969351
33.55 EUR
17.10.2025
+4.03%
Global Focused Growth Equity Fund I
LU0143563046
Q
59.58 USD
17.10.2025
+17.86%
Global Focused Growth Equity Fund Q EUR
LU1127969597
44.26 EUR
17.10.2025
+4.73%
Global Focused Growth Equity Fund Q GBP
LU1028172499
52.93 GBP
17.10.2025
+10.11%
Global Growth Equity Fund A
LU0382932902
76.18 USD
17.10.2025
+12.19%
Global Growth Equity Fund I
LU0382933116
Q
89.33 USD
17.10.2025
+13.00%
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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