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 Technology Equity Fund Qh EUR
LU1453466739
31.73 EUR
25.09.2025
+17.04%
Global Unconstrained Bond Fund A
LU1216622131
11.81 USD
25.09.2025
+3.42%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.83 EUR
25.09.2025
+1.76%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.51 USD
25.09.2025
+3.82%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.44 EUR
25.09.2025
+2.05%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.73 GBP
25.09.2025
+3.62%
Global Unconstrained Bond Fund Q
LU1216622305
12.43 USD
25.09.2025
+3.76%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.11 CHF
25.09.2025
+0.33%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.99 EUR
25.09.2025
+2.04%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.59 GBP
25.09.2025
+3.57%
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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