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 Growth Equity Fund I
LU0382933116
Q
74.37 USD
31.03.2025
-5.92%
Global Growth Equity Fund Q EUR
LU1127969324
30.75 EUR
31.03.2025
-9.69%
Global Growth Equity Fund Q GBP
LU0867066879
38.05 GBP
31.03.2025
-8.86%
Global High Yield Bond Fund A
LU0133082254
36.37 USD
31.03.2025
+0.36%
Global High Yield Bond Fund Adm
LU0133082684
10.78 USD
31.03.2025
-1.19%
Global High Yield Bond Fund Ah EUR
LU0165850685
25.72 EUR
31.03.2025
-0.12%
Global High Yield Bond Fund Ah NOK
LU0181685537
260.82 NOK
31.03.2025
+0.27%
Global High Yield Bond Fund Ah SEK
LU0748329892
144.50 SEK
31.03.2025
-0.19%
Global High Yield Bond Fund I
LU0133083492
Q
41.01 USD
31.03.2025
+0.49%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
12.46 EUR
31.03.2025
+0.08%
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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