Global Funds

Global Funds

Please select one of the following offers to find out more information.

Global Funds


Product NameDateStrategy ValueReference BasketIndicative Unit Value*Gross PerformanceStatus (Current/ Matured)History
Launch Series 28 (Global Funds)30-Jun-202094.87n/a$1.00-5.13%CurrentHistory
Launch Series 28A (Global Funds)30-Jun-202096.91n/a$1.00-3.09%CurrentHistory
Launch Series 28B (Global Funds)30-Jun-202097.19n/a$1.00-2.81%CurrentHistory
Launch Series 31 (Global Funds)31-May-201899.090n/a$1.0000-0.91%CurrentHistory
Launch Series 31A (Global Funds)30-Jun-202095.44n/a$1.00-4.56%CurrentHistory
Launch Series 31B (Global Funds)30-Jun-202095.51n/a$1.00-4.49%CurrentHistory
Launch Series 33 (Global Funds)28-Sep-201897.860n/a$1.0000-2.14%CurrentHistory
Launch Series 33A (Global Funds)30-Jun-202095.00n/a$1.00-5.00%CurrentHistory
Launch Series 33B (Global Funds)30-Jun-202094.94 n/a$1.00-5.06%CurrentHistory
Launch Series 37 (Global Funds)31-Oct-201897.752n/a$1.0000-2.25%CurrentHistory
Launch Series 37A (Global Funds)31-Jan-2020TBA n/a$1.00-2.42%CurrentHistory
Launch Series 37B (Global Funds)30-Jun-202095.254n/a$1.00-4.75%CurrentHistory