Document-Search
Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.25 EUR
06.11.2025
+1.64%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.48 EUR
06.11.2025
+1.90%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating
IE00BGV5W768
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares
IE00BD5NT527
1.86 USD
06.11.2025
+21.79%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares
IE00BQ0QM703
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares
IE00BH0WN163
1.26 GBP
06.11.2025
+16.85%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares
IE000IAENA89
1.54 USD
06.11.2025
+22.22%
Smart Strategy Growth Fund CHF
CH0297417526
27,282.81 CHF
06.11.2025
+29.01%
Smart Strategy Growth Fund EUR
CH0256574978
27,716.58 EUR
06.11.2025
+31.51%
smartF® - Equity Switzerland Enhanced A
CH1400020991
114.31 CHF
06.11.2025
+12.65%
/ 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