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
35.00 EUR
02.12.2025
+2.79%
Global Growth Equity Fund Q GBP
LU0867066879
45.56 GBP
02.12.2025
+9.13%
Global High Yield Bond Fund A
LU0133082254
38.78 USD
02.12.2025
+7.01%
Global High Yield Bond Fund Adm
LU0133082684
11.07 USD
02.12.2025
+1.47%
Global High Yield Bond Fund Ah EUR
LU0165850685
27.03 EUR
02.12.2025
+4.97%
Global High Yield Bond Fund Ah NOK
LU0181685537
277.43 NOK
02.12.2025
+6.65%
Global High Yield Bond Fund Ah SEK
LU0748329892
151.49 SEK
02.12.2025
+4.64%
Global High Yield Bond Fund I
LU0133083492
Q
43.93 USD
02.12.2025
+7.65%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
13.15 EUR
02.12.2025
+5.62%
Global High Yield Bond Fund Q
LU0860350221
17.96 USD
02.12.2025
+7.61%
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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