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
33.88 EUR
09.01.2026
+2.54%
Global Unconstrained Bond Fund A
LU1216622131
11.79 USD
09.01.2026
+0.60%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.76 EUR
09.01.2026
+0.62%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.51 USD
09.01.2026
+0.56%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.38 EUR
09.01.2026
+0.58%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.73 GBP
09.01.2026
+0.51%
Global Unconstrained Bond Fund Q
LU1216622305
12.43 USD
09.01.2026
+0.57%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.00 CHF
09.01.2026
+0.56%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.93 EUR
09.01.2026
+0.51%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.58 GBP
09.01.2026
+0.52%
/ 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