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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BZ Fine Pharma
LU0695504364
S
250.97 CHF
24.09.2024
255.99 CHF
24.09.2024
245.95 CHF
24.09.2024
+14.53%
Cadmos - Balanced CHF A-ACC
LU1361805259
120.30 CHF
23.09.2024
120.30 CHF
23.09.2024
+6.16%
Cadmos - Balanced CHF B-Dist
LU1300552491
124.91 CHF
23.09.2024
124.91 CHF
23.09.2024
+6.52%
Cadmos - Emerging Markets Engagement A
LU0412997545
178.26 USD
19.09.2024
178.26 USD
19.09.2024
+3.75%
Cadmos - Emerging Markets Engagement B
LU0412997628
202.68 USD
19.09.2024
202.68 USD
19.09.2024
+4.30%
Cadmos - Emerging Markets Engagement I
LU1881539768
83.90 USD
19.09.2024
83.90 USD
19.09.2024
+4.68%
Cadmos - Peace European Engagement A
LU0269642889
178.74 EUR
23.09.2024
178.74 EUR
23.09.2024
+7.36%
Cadmos - Peace European Engagement B
LU0412997206
205.63 EUR
23.09.2024
205.63 EUR
23.09.2024
+7.86%
Cadmos - Swiss Engagement A
LU1045226963
S
192.20 CHF
23.09.2024
192.20 CHF
23.09.2024
+7.08%
Cadmos - Swiss Engagement B
LU1045227185
223.67 CHF
23.09.2024
223.67 CHF
23.09.2024
+7.74%
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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