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
25.23 GBP
04.04.2025
-23.17%
Global Technology Equity Fund Qh EUR
LU1453466739
21.27 EUR
04.04.2025
-21.54%
Global Unconstrained Bond Fund A
LU1216622131
11.58 USD
04.04.2025
+1.40%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.75 EUR
04.04.2025
+0.93%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.24 USD
04.04.2025
+1.58%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.33 EUR
04.04.2025
+0.98%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.48 GBP
04.04.2025
+1.41%
Global Unconstrained Bond Fund Q
LU1216622305
12.16 USD
04.04.2025
+1.50%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.11 CHF
04.04.2025
+0.33%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.89 EUR
04.04.2025
+1.02%
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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