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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
219.67 EUR
18.09.2024
219.67 EUR
18.09.2024
+5.58%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
192.60 CHF
18.09.2024
192.60 CHF
18.09.2024
+3.46%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
213.48 EUR
18.09.2024
213.48 EUR
18.09.2024
+5.32%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
191.60 CHF
18.09.2024
191.60 CHF
18.09.2024
+2.98%
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
171.04 EUR
18.09.2024
171.04 EUR
18.09.2024
+4.83%
Alatus UCITS-Inflection Long Only P USD
LU1063489790
188.26 USD
18.09.2024
188.26 USD
18.09.2024
+5.63%
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
215.83 CHF
18.09.2024
215.83 CHF
18.09.2024
+3.86%
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
208.22 CHF
18.09.2024
208.22 CHF
18.09.2024
+3.72%
Albin Kistler Immobilien Vorsorge Schweiz
CH1262775393
Q
103.04 CHF
31.08.2024
+3.04%
AlfaKredyt Opportunity Fund I A
LI1108004980
Q
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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