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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,237.88 CHF
03.12.2025
+15.20%
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,825.39 CHF
03.12.2025
+14.87%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
10.97 USD
03.12.2025
+18.72%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,950.42 USD
02.12.2025
+5.90%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,341.13 USD
02.12.2025
+6.98%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,829.92 EUR
02.12.2025
+6.10%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,714.92 EUR
02.12.2025
+5.98%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
73.34 EUR
02.12.2025
+2.73%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
162.97 EUR
02.12.2025
+6.49%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,096.88 EUR
02.12.2025
+6.10%
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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