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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BZ Fine Europe
LU0574145537
S
228.27 CHF
04.12.2025
232.84 CHF
04.12.2025
223.71 CHF
04.12.2025
+11.03%
BZ Fine Pharma
LU0695504364
S
248.66 CHF
04.12.2025
253.63 CHF
04.12.2025
243.68 CHF
04.12.2025
+5.06%
Cadmos-Balanced CHF A-ACC
LU1361805259
123.94 CHF
03.12.2025
123.94 CHF
03.12.2025
+4.34%
Cadmos-Balanced CHF B-Dist
LU1300552491
129.42 CHF
03.12.2025
129.42 CHF
03.12.2025
+4.80%
Cadmos-Balanced CHF Mensuram Bonam
LU3196118601
100.74 CHF
03.12.2025
100.74 CHF
03.12.2025
Cadmos-European Equities A
LU0269642889
172.95 EUR
03.12.2025
172.95 EUR
03.12.2025
+0.30%
Cadmos-European Equities B
LU0412997206
200.47 EUR
03.12.2025
200.47 EUR
03.12.2025
+0.89%
Cadmos-Swiss Equitues A
LU1045226963
S
195.06 CHF
03.12.2025
195.06 CHF
03.12.2025
+5.65%
Cadmos-Swiss Equitues B
LU1045227185
229.27 CHF
03.12.2025
229.27 CHF
03.12.2025
+6.47%
Candriam Absolute Return Equity Market Neutral C
LU1819523264
226.80 EUR
03.12.2025
+2.51%
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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