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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525
98.41 EUR
12.12.2025
98.41 EUR
12.12.2025
98.41 EUR
12.12.2025
+1.91%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
111.36 USD
12.12.2025
111.36 USD
12.12.2025
111.36 USD
12.12.2025
+3.36%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
100.66 EUR
12.12.2025
100.66 EUR
12.12.2025
100.66 EUR
12.12.2025
+2.10%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
113.98 USD
12.12.2025
113.98 USD
12.12.2025
113.98 USD
12.12.2025
+3.79%
TKB Aktien Schweiz (CHF) A
CH1288621761
114.55 CHF
12.12.2025
+12.42%
TKB Aktien Schweiz (CHF) B
CH1288621779
116.88 CHF
12.12.2025
+12.43%
TKB Aktien Schweiz (CHF) G
CH1330766630
Q
113.98 CHF
12.12.2025
+12.44%
TKB Aktien Schweiz (CHF) I
CH1288621787
118.16 CHF
12.12.2025
+13.24%
TKB Aktien Schweiz (CHF) N
CH1394716893
Q
111.27 CHF
12.12.2025
+13.72%
TKB Aktien Schweiz (CHF) V
CH1456294953
Q
100.25 CHF
12.12.2025
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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