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 High Yield Bond Fund Q
LU0860350221
16.87 USD
02.04.2025
+1.08%
Global Natural Resources Equity Fund A
LU0272423673
10.56 USD
02.04.2025
+4.35%
Global Natural Resources Equity Fund I
LU0272423913
Q
17.58 USD
02.04.2025
+4.58%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
17.66 EUR
02.04.2025
+0.23%
Global Natural Resources Equity Fund Q EUR
LU0876475368
18.43 EUR
02.04.2025
+0.22%
Global Natural Resources Equity Fund Q GBP
LU1382644919
18.63 GBP
02.04.2025
+1.20%
Global Technology Equity Fund A
LU1244139660
28.52 USD
02.04.2025
-12.08%
Global Technology Equity Fund I
LU1244139827
Q
31.28 USD
02.04.2025
-11.91%
Global Technology Equity Fund I EUR
LU1382644323
Q
31.43 EUR
02.04.2025
-15.58%
Global Technology Equity Fund Q
LU1244140163
31.16 USD
02.04.2025
-11.90%
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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