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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier US Select Equity Fund I USD
LU1223170728
Q
2,907.14 USD
20.01.2026
-1.16%
Bordier US Select Equity Fund USD
LU1124321834
278.19 USD
20.01.2026
-1.20%
BPSA FONDS LUX - BPSA ACTIONS CHF
LU0954733266
133.78 CHF
13.01.2026
+1.14%
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
163.90 EUR
13.01.2026
+1.22%
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
102.14 CHF
13.01.2026
+0.23%
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
119.98 EUR
13.01.2026
+0.25%
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
122.49 USD
13.01.2026
+0.28%
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
17.58 CHF
09.12.2025
17.58 CHF
09.12.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
39.51 EUR
09.12.2025
39.51 EUR
09.12.2025
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
19.61 USD
09.12.2025
19.61 USD
09.12.2025
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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