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
85.08 USD
17.07.2025
+7.63%
Global Growth Equity Fund Q EUR
LU1127969324
32.82 EUR
17.07.2025
-3.61%
Global Growth Equity Fund Q GBP
LU0867066879
42.00 GBP
17.07.2025
+0.60%
Global High Yield Bond Fund A
LU0133082254
37.83 USD
17.07.2025
+4.39%
Global High Yield Bond Fund Adm
LU0133082684
11.06 USD
17.07.2025
+1.37%
Global High Yield Bond Fund Ah EUR
LU0165850685
26.57 EUR
17.07.2025
+3.18%
Global High Yield Bond Fund Ah NOK
LU0181685537
270.92 NOK
17.07.2025
+4.15%
Global High Yield Bond Fund Ah SEK
LU0748329892
149.08 SEK
17.07.2025
+2.98%
Global High Yield Bond Fund I
LU0133083492
Q
42.75 USD
17.07.2025
+4.75%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
12.91 EUR
17.07.2025
+3.69%
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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