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Current Selection: 18,461 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368
107.99 USD
21.02.2025
107.99 USD
21.02.2025
107.99 USD
21.02.2025
+0.23%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
98.67 EUR
21.02.2025
98.67 EUR
21.02.2025
98.67 EUR
21.02.2025
+0.08%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
110.13 USD
21.02.2025
110.13 USD
21.02.2025
110.13 USD
21.02.2025
+0.28%
TKB Aktien Schweiz ESG (CHF) A
CH1288621761
114.31 CHF
24.02.2025
+10.67%
TKB Aktien Schweiz ESG (CHF) B
CH1288621779
115.60 CHF
24.02.2025
+10.66%
TKB Aktien Schweiz ESG (CHF) G
CH1330766630
Q
112.73 CHF
24.02.2025
+10.67%
TKB Aktien Schweiz ESG (CHF) I
CH1288621787
116.46 CHF
24.02.2025
+10.80%
TKB Aktien Schweiz ESG (CHF) N
CH1394716893
Q
109.41 CHF
24.02.2025
+10.87%
TKB Vermögensverwaltung - Aktien ESG (CHF) A
CH0308663308
159.78 CHF
21.02.2025
+6.46%
TKB Vermögensverwaltung - Aktien ESG (CHF) G
CH0308663324
Q
171.79 CHF
21.02.2025
+6.45%
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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