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 Technology Equity Fund Qd GBP
LU1453466572
34.70 GBP
25.07.2025
+5.66%
Global Technology Equity Fund Qh EUR
LU1453466739
29.70 EUR
25.07.2025
+9.55%
Global Unconstrained Bond Fund A
LU1216622131
11.80 USD
25.07.2025
+3.33%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.86 EUR
25.07.2025
+2.07%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.49 USD
25.07.2025
+3.65%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.46 EUR
25.07.2025
+2.25%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.72 GBP
25.07.2025
+3.53%
Global Unconstrained Bond Fund Q
LU1216622305
12.41 USD
25.07.2025
+3.59%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.16 CHF
25.07.2025
+0.88%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
10.02 EUR
25.07.2025
+2.35%
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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