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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - SB Convex M Accu
LU1468873689
Q
1,566.82 EUR
19.01.2026
+10.72%
CompAM FUND - SB Convex Q Accu
LU1468873846
197.71 EUR
19.01.2026
+10.72%
CompAM FUND - SB Equity D Dist
LU0620020429
1,796.76 EUR
19.01.2026
+2.27%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
2,546.03 EUR
19.01.2026
+2.46%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
2,282.61 EUR
19.01.2026
+2.44%
CompAM FUND - SB Equity Q Accu
LU1275426275
199.62 EUR
19.01.2026
+2.44%
Comunus SICAV - Swiss Comunus SICAV - Swiss
CH0200600911
174.35 CHF
30.06.2025
231.00 CHF
19.01.2026
+1.09%
Contrarian Capital Fund A1EUR
LU2864448068
12.16 EUR
19.01.2026
+3.67%
Contrarian Capital Fund A1USD
LU2864445049
13.39 USD
19.01.2026
+2.76%
Contrarian Capital Fund AH1EUR
LU2864447920
13.02 EUR
19.01.2026
+2.68%
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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