Document-Search
Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Truststone Real Estate SICAV
CH0487961606
Q
72.44 CHF
30.09.2025
-1.07%
Tweedy, Browne Global High Dividend Value Fund D
LU0285922489
20.93 EUR
30.11.2025
+8.39%
Tweedy, Browne International Value Fund (CHF) C
LU0076398725
S
60.59 CHF
30.11.2025
+13.44%
Tweedy, Browne International Value Fund (Euro) B
LU0076398568
S
164.02 EUR
30.11.2025
+11.85%
Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I (USD) (recovery)
LU3111884881
117.99 USD
30.09.2025
Twelve Capital UCITS ICAV - Securis Credit Fund I EUR Acc
IE000EM78S14
Q
100.00 EUR
15.12.2025
Twelve Capital UCITS ICAV - Securis Credit Fund M (Unhedged) CHF Acc
IE000H22J606
Q
Twelve Capital UCITS ICAV - Securis Credit Fund S EUR Acc
IE0006A83VD3
Q
Twelve Capital UCITS ICAV - Securis Credit Fund T CHF Acc Heg
IE000NDALJF2
Q
Twelve Capital UCITS ICAV - Securis Credit Fund T1 EUR Acc
IE000P0QZJO5
Q
100.00 EUR
15.12.2025
/ 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