At a glance

17 Funds
95 Unit/Shares
550 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global High Yield Bond Fund I
LU0133083492
Q
39.67 USD
02.08.2024
+3.63%
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
12.18 EUR
02.08.2024
+2.70%
Global High Yield Bond Fund Q
LU0860350221
16.23 USD
02.08.2024
+3.57%
Global Natural Resources Equity Fund A
LU0272423673
10.34 USD
02.08.2024
+4.44%
Global Natural Resources Equity Fund I
LU0272423913
Q
17.12 USD
02.08.2024
+5.03%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
17.07 EUR
02.08.2024
+6.55%
Global Natural Resources Equity Fund Q EUR
LU0876475368
17.82 EUR
02.08.2024
+6.52%
Global Natural Resources Equity Fund Q GBP
LU1382644919
18.31 GBP
02.08.2024
+4.21%
Global Technology Equity Fund A
LU1244139660
27.62 USD
02.08.2024
+8.19%
Global Technology Equity Fund I
LU1400230865
Q
28.14 USD
02.08.2024
+8.94%
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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