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
80.43 USD
02.06.2025
+1.75%
Global Growth Equity Fund Q EUR
LU1127969324
31.44 EUR
02.06.2025
-7.67%
Global Growth Equity Fund Q GBP
LU0867066879
39.31 GBP
02.06.2025
-5.84%
Global High Yield Bond Fund A
LU0133082254
37.24 USD
02.06.2025
+2.76%
Global High Yield Bond Fund Adm
LU0133082684
10.93 USD
02.06.2025
+0.18%
Global High Yield Bond Fund Ah EUR
LU0165850685
26.24 EUR
02.06.2025
+1.90%
Global High Yield Bond Fund Ah NOK
LU0181685537
266.86 NOK
02.06.2025
+2.59%
Global High Yield Bond Fund Ah SEK
LU0748329892
147.27 SEK
02.06.2025
+1.73%
Global High Yield Bond Fund I
LU0133083492
Q
42.05 USD
02.06.2025
+3.04%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
12.74 EUR
02.06.2025
+2.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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