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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare I2
LU1819585701
Q
134.14 CHF
03.07.2025
-8.56%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
166.19 EUR
03.07.2025
-8.02%
BERGOS - Euro Credit A
CH0504176956
100.16 EUR
03.07.2025
+2.12%
BERGOS - Euro Credit T
CH0504177004
103.60 EUR
03.07.2025
+2.12%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,085.85 EUR
30.05.2025
+2.08%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,157.01 USD
30.05.2025
+2.82%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
18.10 USD
04.07.2025
+4.57%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
16.94 USD
04.07.2025
+3.81%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
27.27 USD
04.07.2025
+9.30%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
125.94 CHF
03.07.2025
125.75 CHF
03.07.2025
125.75 CHF
03.07.2025
+1.19%
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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