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 Unconstrained Bond Fund Q
LU1216622305
11.53 USD
02.08.2024
+1.41%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
8.88 CHF
02.08.2024
-1.11%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.46 EUR
02.08.2024
+0.53%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
10.76 GBP
02.08.2024
+1.22%
US Large Cap Equity Fund A
LU0429319345
60.73 USD
02.08.2024
+13.83%
US Large Cap Equity Fund A EUR
LU1438969518
25.32 EUR
02.08.2024
+15.56%
US Large Cap Equity Fund I
LU0429319774
Q
69.84 USD
02.08.2024
+14.45%
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
22.08 EUR
02.08.2024
+13.41%
US Large Cap Equity Fund Q GBP
LU1028172572
42.98 GBP
02.08.2024
+13.52%
US Large Cap Growth Equity Fund A
LU0174119429
S
83.78 USD
02.08.2024
+13.52%
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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