At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Technology Equity Fund I EUR
LU1382644323
Q
36.69 EUR
22.11.2024
+34.89%
Global Technology Equity Fund Q
LU1244140163
34.96 USD
22.11.2024
+26.80%
Global Technology Equity Fund Qd GBP
LU1453466572
32.48 GBP
22.11.2024
+28.89%
Global Technology Equity Fund Qh EUR
LU1453466739
26.77 EUR
22.11.2024
+27.78%
Global Unconstrained Bond Fund A
LU1216622131
11.39 USD
22.11.2024
+4.59%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.66 EUR
22.11.2024
+3.32%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.02 USD
22.11.2024
+5.16%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.22 EUR
22.11.2024
+3.97%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.30 GBP
22.11.2024
+5.31%
Global Unconstrained Bond Fund Q
LU1216622305
11.95 USD
22.11.2024
+5.10%
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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