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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Strategiefonds Wachstum A
CH0303961343
132.27 CHF
19.09.2024
+9.68%
BEKB Strategiefonds Wachstum B
CH0303961368
136.01 CHF
19.09.2024
+9.68%
BEKB Strategiefonds Wachstum It
CH0303961376
Q
143.72 CHF
19.09.2024
+10.36%
BEKB Strategiefonds Wachstum Nt
CH0303961418
Q
147.13 CHF
19.09.2024
+10.63%
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
120.72 USD
20.09.2024
+4.00%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
157.83 EUR
20.09.2024
+2.55%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
161.74 USD
20.09.2024
+3.45%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
138.07 CHF
20.09.2024
+4.52%
Bellevue Asia Pacific Healthcare I
LU1587984680
169.61 USD
20.09.2024
+3.97%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
146.11 CHF
20.09.2024
+5.05%
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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