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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - SB Equity D Dist
LU0620020429
1,769.01 EUR
02.12.2025
+4.65%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
2,497.61 EUR
02.12.2025
+7.36%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
2,240.47 EUR
02.12.2025
+6.92%
CompAM FUND - SB Equity Q Accu
LU1275426275
195.94 EUR
02.12.2025
+6.91%
Comunus SICAV - Swiss Comunus SICAV - Swiss
CH0200600911
Q
174.35 CHF
30.06.2025
230.00 CHF
03.12.2025
Contrarian Capital Fund A1EUR
LU2864448068
11.71 EUR
03.12.2025
+17.10%
Contrarian Capital Fund A1USD
LU2864445049
12.91 USD
03.12.2025
+32.00%
Contrarian Capital Fund AH1EUR
LU2864447920
12.58 EUR
03.12.2025
+28.89%
Controlfida 21st Century UCITS A Institutional
IE00B815Y290
31.33 EUR
28.11.2025
+14.43%
Controlfida 21st Century UCITS B
IE00B3LNV503
31.20 EUR
28.11.2025
+15.27%
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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