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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
556.17 EUR
06.11.2025
+0.66%
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
534.00 EUR
06.11.2025
+2.16%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
105.69 EUR
07.11.2025
+2.45%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
106.25 EUR
07.11.2025
+2.87%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II
LU3155736294
100.22 EUR
07.11.2025
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
115.61 EUR
07.11.2025
+3.42%
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
84.45 EUR
07.11.2025
+4.70%
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
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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