Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BPSA OBLIGATIONS USD
LU1543626144
115.34 USD
17.09.2024
+3.39%
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
160.61 CHF
23.09.2024
160.61 CHF
23.09.2024
+9.03%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
349.88 EUR
23.09.2024
349.88 EUR
23.09.2024
+11.10%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
171.15 USD
23.09.2024
171.15 USD
23.09.2024
+12.33%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
116.76 CHF
23.09.2024
116.76 CHF
23.09.2024
+9.36%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,051.70 CHF
23.09.2024
2,051.70 CHF
23.09.2024
+9.10%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,087.35 CHF
23.09.2024
2,087.35 CHF
23.09.2024
+9.42%
BZ Fine Agro
LU0574143839
S
170.74 CHF
24.09.2024
174.16 CHF
24.09.2024
167.33 CHF
24.09.2024
-0.18%
BZ Fine Digital
LU0574144480
S
219.76 CHF
24.09.2024
224.15 CHF
24.09.2024
215.36 CHF
24.09.2024
+13.89%
BZ Fine Europe
LU0574145537
S
203.02 CHF
24.09.2024
207.08 CHF
24.09.2024
198.97 CHF
24.09.2024
+6.99%
/ 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