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
17.21 USD
03.06.2025
+3.12%
Global Natural Resources Equity Fund A
LU0272423673
10.32 USD
03.06.2025
+1.98%
Global Natural Resources Equity Fund I
LU0272423913
Q
17.21 USD
03.06.2025
+2.38%
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
16.45 EUR
03.06.2025
-6.64%
Global Natural Resources Equity Fund Q EUR
LU0876475368
17.16 EUR
03.06.2025
-6.69%
Global Natural Resources Equity Fund Q GBP
LU1382644919
17.48 GBP
03.06.2025
-5.05%
Global Technology Equity Fund A
LU1244139660
32.83 USD
03.06.2025
+1.20%
Global Technology Equity Fund I
LU1244139827
Q
36.07 USD
03.06.2025
+1.58%
Global Technology Equity Fund I EUR
LU1382644323
Q
34.48 EUR
03.06.2025
-7.39%
Global Technology Equity Fund Q
LU1244140163
35.92 USD
03.06.2025
+1.56%
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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