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
30.93 GBP
03.06.2025
-5.82%
Global Technology Equity Fund Qh EUR
LU1453466739
26.79 EUR
03.06.2025
-1.18%
Global Unconstrained Bond Fund A
LU1216622131
11.72 USD
03.06.2025
+2.63%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.83 EUR
03.06.2025
+1.76%
Global Unconstrained Bond Fund I
LU1216622214
Q
12.39 USD
03.06.2025
+2.82%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.43 EUR
03.06.2025
+1.96%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.64 GBP
03.06.2025
+2.83%
Global Unconstrained Bond Fund Q
LU1216622305
12.32 USD
03.06.2025
+2.84%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
9.17 CHF
03.06.2025
+0.99%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.98 EUR
03.06.2025
+1.94%
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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