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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare I2
LU1819585701
Q
149.11 CHF
08.01.2025
+1.65%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
184.13 EUR
08.01.2025
+1.91%
BERGOS - Euro Credit A
CH0504176956
97.70 EUR
09.01.2025
-0.39%
BERGOS - Euro Credit T
CH0504177004
101.06 EUR
09.01.2025
-0.38%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,077.19 EUR
29.11.2024
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,138.27 USD
29.11.2024
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
17.24 USD
10.01.2025
-0.06%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
16.09 USD
10.01.2025
-0.74%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
24.71 USD
10.01.2025
0.00%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
125.73 CHF
09.01.2025
125.92 CHF
09.01.2025
125.92 CHF
09.01.2025
+0.83%
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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