Global Funds

Global Funds

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Global Funds


Product NameDateStrategy ValueReference BasketIndicative Unit Value*Gross PerformanceStatus (Current/ Matured)History
Launch Series 28 (Global Funds)30-Dec-202096.31n/a$1.00-3.69%CurrentHistory
Launch Series 28A (Global Funds)30-Dec-202095.52n/a$1.00-4.48%CurrentHistory
Launch Series 28B (Global Funds)30-Dec-202095.58n/a$1.00-4.42%CurrentHistory
Launch Series 31 (Global Funds)31-May-201899.090n/a$1.0000-0.91%CurrentHistory
Launch Series 31A (Global Funds)30-Dec-202093.85n/a$1.00-6.15%CurrentHistory
Launch Series 31B (Global Funds)30-Dec-202093.72n/a$1.00-6.29%CurrentHistory
Launch Series 33 (Global Funds)28-Sep-201897.860n/a$1.0000-2.14%CurrentHistory
Launch Series 33A (Global Funds)30-Dec-202093.59n/a$1.00-6.41%CurrentHistory
Launch Series 33B (Global Funds)30-Dec-202093.31 n/a$1.00-6.69%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-Dec-2020TBAn/aTBATBACurrentHistory