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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
117.91 GBP
11.12.2025
CENTIFOLIA Class C
FR0007076930
506.47 EUR
19.01.2026
+1.12%
CENTIFOLIA Class D
FR0000988792
320.16 EUR
19.01.2026
+1.12%
CENTIFOLIA Class I
FR0013176211
Q
144.69 EUR
19.01.2026
+1.06%
CENTIFOLIA Class N
FR0013294253
Q
550.96 EUR
19.01.2026
+1.17%
CENTIFOLIA Class ND
FR0013297918
Q
343.61 EUR
19.01.2026
+1.17%
Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507
4,164.65 CHF
30.06.2025
3,746.90 CHF
30.06.2025
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
95.21 CHF
19.01.2026
+0.19%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
96.96 CHF
19.01.2026
+0.17%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
114.28 EUR
19.01.2026
+0.27%
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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