Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SMEAD US VALUE UCITS FUND
LU0979706883
Q
959.48 GBP
15.12.2025
-0.76%
SMEAD US VALUE UCITS FUND
LU0979706966
Q
686.21 EUR
15.12.2025
-6.57%
SMEAD US VALUE UCITS FUND
LU1373908331
Q
891.58 GBP
15.12.2025
-1.36%
SMEAD US VALUE UCITS FUND
LU1376305246
734.24 USD
15.12.2025
+5.18%
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
807.27 USD
15.12.2025
+6.13%
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
445.84 USD
15.12.2025
+5.93%
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
367.76 USD
15.12.2025
+6.44%
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
349.24 GBP
15.12.2025
-0.95%
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
352.44 GBP
15.12.2025
-0.49%
Solis Global Equity Fund
CH0026294253
Q
155.80 CHF
12.12.2025
155.80 CHF
12.12.2025
+8.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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