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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SZKB Strategiefonds ESG Wachstum V
CH1311517168
108.31 CHF
11.12.2025
+1.96%
SZKB Strategiefonds Wachstum A
CH0286264970
154.67 CHF
12.12.2025
+5.74%
SZKB Strategiefonds Wachstum V
CH0322902484
164.36 CHF
12.12.2025
+6.82%
SZKB Strategiefonds Wachstum VI
CH0494313940
1,361.66 CHF
12.12.2025
+7.23%
SZKB Strategiefonds Zinsertrag Plus A
CH0286263667
104.50 CHF
12.12.2025
+1.01%
SZKB Strategiefonds Zinsertrag Plus V
CH0286263683
111.16 CHF
12.12.2025
+2.07%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
134.10 EUR
12.12.2025
+8.61%
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
136.26 EUR
12.12.2025
+9.02%
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
146.98 GBP
12.12.2025
+11.05%
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
147.73 USD
12.12.2025
+11.17%
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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