Document-Search
Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,069.59 EUR
31.07.2024
+5.70%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,122.45 USD
31.07.2024
+6.47%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
17.41 USD
23.09.2024
+5.64%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
16.54 USD
23.09.2024
+5.35%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
24.69 USD
23.09.2024
+16.57%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
122.78 CHF
23.09.2024
122.96 CHF
23.09.2024
122.96 CHF
23.09.2024
+7.23%
BKB Anlagelösung - Ausgewogen (CHF) V
CH0432492434
Q
117.75 CHF
23.09.2024
117.93 CHF
23.09.2024
117.93 CHF
23.09.2024
+7.23%
BKB Anlagelösung - Einkommen (CHF) B
CH0282156592
106.30 CHF
23.09.2024
106.14 CHF
23.09.2024
106.14 CHF
23.09.2024
+5.35%
BKB Anlagelösung - Einkommen (CHF) V
CH0432492418
Q
105.39 CHF
23.09.2024
105.23 CHF
23.09.2024
105.23 CHF
23.09.2024
+5.35%
BKB Anlagelösung - Nachhaltig Aktien (CHF) B
CH1184401334
109.41 CHF
23.09.2024
109.57 CHF
23.09.2024
109.57 CHF
23.09.2024
+9.79%
/ 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