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 Growth Equity Fund Q EUR
LU1127969324
35.47 EUR
20.01.2026
+1.52%
Global Growth Equity Fund Q GBP
LU0867066879
45.72 GBP
20.01.2026
+1.24%
Global High Yield Bond Fund A
LU0133082254
39.18 USD
20.01.2026
+0.20%
Global High Yield Bond Fund Adm
LU0133082684
11.13 USD
20.01.2026
+0.18%
Global High Yield Bond Fund Ah EUR
LU0165850685
27.23 EUR
20.01.2026
+0.11%
Global High Yield Bond Fund Ah NOK
LU0181685537
280.23 NOK
20.01.2026
+0.16%
Global High Yield Bond Fund Ah SEK
LU0748329892
152.50 SEK
20.01.2026
+0.08%
Global High Yield Bond Fund I
LU0133083492
Q
44.41 USD
20.01.2026
+0.23%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
13.26 EUR
20.01.2026
+0.15%
Global High Yield Bond Fund Q
LU0860350221
18.16 USD
20.01.2026
+0.22%
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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