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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Commit Funds - AT Swiss Fund I
CH1501874932
Q
1,033.45 CHF
19.01.2026
+0.90%
Commit Funds - AT Swiss Fund Q
CH1501874924
Q
1,033.08 CHF
19.01.2026
+0.89%
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,288.73 CHF
19.01.2026
+0.94%
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,899.77 CHF
19.01.2026
+0.92%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
11.30 USD
16.01.2026
+3.86%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,968.24 USD
19.01.2026
+0.58%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,364.85 USD
19.01.2026
+0.62%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,851.06 EUR
19.01.2026
+0.96%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,734.44 EUR
19.01.2026
+0.95%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
74.19 EUR
19.01.2026
+0.95%
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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