At a glance

17 Funds
95 Unit/Shares
550 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Technology Equity Fund I
LU1244139827
Q
30.11 USD
02.08.2024
+8.82%
Global Technology Equity Fund I EUR
LU1382644323
Q
30.04 EUR
02.08.2024
+10.44%
Global Technology Equity Fund Q
LU1244140163
30.00 USD
02.08.2024
+8.81%
Global Technology Equity Fund Qd GBP
LU1453466572
27.20 GBP
02.08.2024
+7.94%
Global Technology Equity Fund Qh EUR
LU1453466739
22.87 EUR
02.08.2024
+9.16%
Global Unconstrained Bond Fund A
LU1216622131
11.00 USD
02.08.2024
+1.01%
Global Unconstrained Bond Fund Ah EUR
LU1245572752
9.37 EUR
02.08.2024
+0.21%
Global Unconstrained Bond Fund I
LU1216622214
Q
11.59 USD
02.08.2024
+1.40%
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
9.89 EUR
02.08.2024
+0.61%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
10.88 GBP
02.08.2024
+1.40%
/ 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