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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RM Smart Strategy Fund EUR
CH0256574978
24,013.46 EUR
15.05.2025
+13.94%
Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575
83.76 EUR
16.05.2025
+3.84%
Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Mid-Market Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Mid-Market Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Mid-Market Value Bond Fund C I
LU1439458719
128.49 EUR
16.05.2025
+4.44%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II
LU0960826658
Q
84.26 EUR
16.05.2025
+4.42%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF
LU1599103261
74.32 CHF
16.05.2025
+3.43%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
104.21 EUR
16.05.2025
+1.02%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
104.57 EUR
16.05.2025
+1.24%
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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