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
17.57 USD
25.07.2025
+5.27%
Global Natural Resources Equity Fund A
LU0272423673
10.93 USD
25.07.2025
+8.00%
Global Natural Resources Equity Fund I
LU0272423913
Q
18.26 USD
25.07.2025
+8.63%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
16.95 EUR
25.07.2025
-3.80%
Global Natural Resources Equity Fund Q EUR
LU0876475368
17.68 EUR
25.07.2025
-3.86%
Global Natural Resources Equity Fund Q GBP
LU1382644919
18.64 GBP
25.07.2025
+1.25%
Global Technology Equity Fund A
LU1244139660
36.59 USD
25.07.2025
+12.79%
Global Technology Equity Fund I
LU1244139827
Q
40.26 USD
25.07.2025
+13.38%
Global Technology Equity Fund I EUR
LU1382644323
Q
37.37 EUR
25.07.2025
+0.38%
Global Technology Equity Fund Q
LU1244140163
40.09 USD
25.07.2025
+13.34%
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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