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
32.96 EUR
20.11.2025
+21.58%
Global Unconstrained Bond Fund A
LU1216622131
11.65 USD
20.11.2025
+2.01%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.67 EUR
20.11.2025
+0.10%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.36 USD
20.11.2025
+2.57%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.28 EUR
20.11.2025
+0.49%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.59 GBP
20.11.2025
+2.39%
Global Unconstrained Bond Fund Q
LU1216622305
12.28 USD
20.11.2025
+2.50%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
8.94 CHF
20.11.2025
-1.54%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.84 EUR
20.11.2025
+0.51%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.45 GBP
20.11.2025
+2.32%
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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