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
34.20 EUR
17.10.2025
+0.44%
Global Growth Equity Fund Q GBP
LU0867066879
44.08 GBP
17.10.2025
+5.58%
Global High Yield Bond Fund A
LU0133082254
38.52 USD
17.10.2025
+6.29%
Global High Yield Bond Fund Adm
LU0133082684
11.10 USD
17.10.2025
+1.74%
Global High Yield Bond Fund Ah EUR
LU0165850685
26.91 EUR
17.10.2025
+4.50%
Global High Yield Bond Fund Ah NOK
LU0181685537
275.66 NOK
17.10.2025
+5.97%
Global High Yield Bond Fund Ah SEK
LU0748329892
150.88 SEK
17.10.2025
+4.22%
Global High Yield Bond Fund I
LU0133083492
Q
43.60 USD
17.10.2025
+6.84%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
13.08 EUR
17.10.2025
+5.06%
Global High Yield Bond Fund Q
LU0860350221
17.83 USD
17.10.2025
+6.83%
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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