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
9.52 EUR
31.03.2025
-1.35%
Global Aggregate Bond Fund I
LU0133095660
Q
15.14 USD
31.03.2025
+2.92%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.59 EUR
31.03.2025
-1.28%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.02 EUR
31.03.2025
+1.01%
Global Focused Growth Equity Fund A
LU0143551892
S
77.60 USD
31.03.2025
-5.62%
Global Focused Growth Equity Fund A EUR
LU1438969351
29.22 EUR
31.03.2025
-9.40%
Global Focused Growth Equity Fund I
LU0143563046
Q
47.82 USD
31.03.2025
-5.40%
Global Focused Growth Equity Fund Q EUR
LU1127969597
38.37 EUR
31.03.2025
-9.20%
Global Focused Growth Equity Fund Q GBP
LU1028172499
44.05 GBP
31.03.2025
-8.36%
Global Growth Equity Fund A
LU0382932902
63.74 USD
31.03.2025
-6.13%
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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