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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,559.79 EUR
28.11.2025
+13.02%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,970.94 EUR
28.11.2025
+7.30%
Bond 12M CHF hedged I Cap
LU2182441225
Q
109.99 CHF
03.12.2025
+2.23%
Bond 12M EUR F Cap
LU2182441811
118.97 EUR
03.12.2025
+4.17%
Bond 12M EUR I Cap
LU2182441142
Q
120.00 EUR
03.12.2025
+4.38%
Bond 12M EUR I Dis
LU2182441498
Q
96.65 EUR
03.12.2025
+4.38%
Bond 12M EUR R Cap
LU2182441571
115.71 EUR
03.12.2025
+3.93%
Bond 12M EUR R Dis
LU2182441654
94.60 EUR
03.12.2025
+3.94%
Bonds Domestic (CHF) Klasse 1
CH0035534236
Q
1,020.72 CHF
17.04.2025
-0.67%
Bonds Domestic (CHF) Klasse 2
CH0035534244
Q
1,161.37 CHF
03.12.2025
+0.89%
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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