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
11.48 USD
25.09.2025
+13.44%
Global Natural Resources Equity Fund I
LU0272423913
Q
19.20 USD
25.09.2025
+14.22%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
17.88 EUR
25.09.2025
+1.48%
Global Natural Resources Equity Fund Q EUR
LU0876475368
18.65 EUR
25.09.2025
+1.41%
Global Natural Resources Equity Fund Q GBP
LU1382644919
19.70 GBP
25.09.2025
+7.01%
Global Technology Equity Fund A
LU1244139660
38.99 USD
25.09.2025
+20.19%
Global Technology Equity Fund I
LU1244139827
Q
42.98 USD
25.09.2025
+21.04%
Global Technology Equity Fund I EUR
LU1382644323
Q
40.02 EUR
25.09.2025
+7.49%
Global Technology Equity Fund Q
LU1244140163
42.79 USD
25.09.2025
+20.98%
Global Technology Equity Fund Qd GBP
LU1453466572
37.23 GBP
25.09.2025
+13.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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