At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Focused Growth Equity Fund Q GBP
LU1028172499
48.31 GBP
22.11.2024
+20.26%
Global Growth Equity Fund A
LU0382932902
68.90 USD
22.11.2024
+21.09%
Global Growth Equity Fund I
LU0382933116
Q
80.15 USD
22.11.2024
+22.12%
Global Growth Equity Fund Q EUR
LU1127969324
34.43 EUR
22.11.2024
+29.88%
Global Growth Equity Fund Q GBP
LU0867066879
42.35 GBP
22.11.2024
+24.12%
Global High Yield Bond Fund A
LU0133082254
36.28 USD
22.11.2024
+6.02%
Global High Yield Bond Fund Adm
LU0133082684
10.97 USD
22.11.2024
+0.46%
Global High Yield Bond Fund Ah EUR
LU0165850685
25.82 EUR
22.11.2024
+4.87%
Global High Yield Bond Fund Ah NOK
LU0181685537
260.49 NOK
22.11.2024
+5.39%
Global High Yield Bond Fund Ah SEK
LU0748329892
145.29 SEK
22.11.2024
+4.45%
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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