EAM Global Small Companies Fund | ETL1755AU | | | | |
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ICE Fund Professional Investor | ETL0374AU | 17/04/2024 | $2.0925 | $2.0799 | $2.0862 |
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Morgan Stanley Global Quality Fund | ETL8936AU | | | | |
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Morgan Stanley Global Quality Fund (Hedged) | ETL5737AU | | | | |
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Morgan Stanley Global Sustain Fund | ETL9199AU | | | | |
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Morgan Stanley Global Sustain Fund (Hedged) | ETL5365AU | | | | |
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SGH Emerging Companies Fund | ETL0118AU | 17/04/2024 | $4.8031 | $4.7695 | $4.7863 |
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SGH Emerging Companies Fund Professional Investor (closed to new investors) | ETL0375AU | 17/04/2024 | $5.0700 | $5.0346 | $5.0523 |
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SGH Enhanced Income Trust | ETL6695AU | | | | |
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SGH High Conviction - Professional Investor Fund | ETL0373AU | 17/04/2024 | $1.5358 | $1.5282 | $1.5320 |
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SGH LaSalle Concentrated Global Property Fund | ETL0394AU | 12/09/2019 | $1.1491 | $1.1433 | $1.1462 |
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SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | 12/09/2019 | $1.5006 | $1.4932 | $1.4969 |
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SGH Medical Technology Fund | ETL2825AU | | | | |
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SGH Opportunities Fund - New Zealand Investors | DMP6133AU | | | | |
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SGH Property Income Fund - Professional Investor | ETL0376AU | 17/04/2024 | $0.2878 | $0.2864 | $0.2871 |
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