Document-Search
Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Taranis Market Sentiment Taranis Market Sentiment Class A
KYG8T73M1089
Q
139.04 USD
29.08.2025
-1.34%
Tavau Swiss Fund CHF
CH0105325903
S
317.79 CHF
12.12.2025
+16.36%
Tavau Swiss Fund EUR hedged
CH0298523249
S
213.93 EUR
12.12.2025
+18.12%
TAVIS Capital Commodity Real Return Fund (USD) B
LI1322506604
Q
101.19 USD
12.12.2025
+4.23%
TAVIS Capital Commodity Real Return Fund (USD) C
LI1322506612
Q
92.21 USD
12.12.2025
+3.61%
Tellco Classic - Actions Alkimia ESG P
CH1116144333
Q
116.40 CHF
12.12.2025
+11.72%
Tellco Classic - Actions Alkimia ESG R
CH0544465823
149.77 CHF
12.12.2025
+11.39%
/ 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