At a glance

17 Funds
90 Unit/Shares
525 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Natural Resources Equity Fund A
LU0272423673
11.73 USD
20.11.2025
+15.91%
Global Natural Resources Equity Fund I
LU0272423913
Q
19.66 USD
20.11.2025
+16.95%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
18.55 EUR
20.11.2025
+5.28%
Global Natural Resources Equity Fund Q EUR
LU0876475368
19.34 EUR
20.11.2025
+5.17%
Global Natural Resources Equity Fund Q GBP
LU1382644919
20.56 GBP
20.11.2025
+11.68%
Global Technology Equity Fund A
LU1244139660
40.30 USD
20.11.2025
+24.23%
Global Technology Equity Fund I
LU1244139827
Q
44.48 USD
20.11.2025
+25.26%
Global Technology Equity Fund I EUR
LU1382644323
Q
41.96 EUR
20.11.2025
+12.70%
Global Technology Equity Fund Q
LU1244140163
44.29 USD
20.11.2025
+25.22%
Global Technology Equity Fund Qd GBP
LU1453466572
39.29 GBP
20.11.2025
+19.64%
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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