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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
131.50 USD
03.12.2025
+13.17%
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,932.34 USD
03.12.2025
+16.47%
Bordier US Select Equity Fund USD
LU1124321834
280.90 USD
03.12.2025
+15.63%
BPSA FONDS LUX - BPSA ACTIONS CHF
LU0954733266
130.26 CHF
02.12.2025
+8.24%
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
159.17 EUR
02.12.2025
+10.05%
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
102.37 CHF
02.12.2025
+1.02%
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
119.95 EUR
02.12.2025
+2.96%
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
122.20 USD
02.12.2025
+4.81%
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
159.47 CHF
21.11.2025
159.47 CHF
21.11.2025
-7.58%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
357.90 EUR
21.11.2025
357.90 EUR
21.11.2025
-5.52%
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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