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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare I2
LU1819585453
Q
179.25 USD
20.01.2026
+0.12%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
142.84 CHF
20.01.2026
+0.02%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
178.46 EUR
20.01.2026
+0.38%
BERGOS - Euro Credit A
CH0504176956
99.08 EUR
20.01.2026
+0.26%
BERGOS - Euro Credit T
CH0504177004
103.83 EUR
20.01.2026
+0.26%
BERGOS – Alternative Credit Fund CHF Klasse
CH1154711597
Q
1,006.32 CHF
28.11.2025
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,103.18 EUR
28.11.2025
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,187.95 USD
28.11.2025
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
18.82 USD
21.01.2026
+0.32%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
17.45 USD
20.01.2026
-0.11%
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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