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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Strategic Income Fund I EUR Accumulating (Hedged)
IE000T1A7J09
Q
10.08 EUR
12.12.2025
Thornburg Strategic Income Fund I GBP Accumulating (Hedged)
IE0006IKXC35
Q
10.14 GBP
12.12.2025
Thornburg Strategic Income Fund I USD Accumulating (Unhedged)
IE00BGPKTH65
Q
13.07 USD
12.12.2025
+6.87%
Thornburg Strategic Income Fund I USD Distributing (Unhedged)
IE00BGPKTJ89
Q
9.33 USD
12.12.2025
+1.86%
Thornburg Strategic Income Fund N USD Accumulating (Unhedged)
IE000L3CHKK7
11.29 USD
12.12.2025
+5.61%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation
LU0792923541
117.01 EUR
12.12.2025
117.01 EUR
12.12.2025
117.01 EUR
12.12.2025
+9.11%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
134.20 USD
12.12.2025
134.20 USD
12.12.2025
134.20 USD
12.12.2025
+10.94%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
100.34 CHF
12.12.2025
100.34 CHF
12.12.2025
100.34 CHF
12.12.2025
+7.00%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
113.09 EUR
12.12.2025
113.09 EUR
12.12.2025
113.09 EUR
12.12.2025
+8.87%
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
95.41 EUR
12.12.2025
95.41 EUR
12.12.2025
95.41 EUR
12.12.2025
-2.21%
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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