Document-Search
Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS D
IE00BD96WM56
123.13 GBP
19.09.2024
-0.57%
CEAMS QUALITY EUROPE EQUITY FUND EUR - B
LU0199669259
301.59 EUR
25.09.2024
+5.37%
CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B
LU0199667808
307.97 CHF
25.09.2024
+11.83%
CEAMS QUALITY USA EQUITY FUND USD - B
LU0199670695
496.31 USD
25.09.2024
+11.16%
CENTIFOLIA Class C
FR0007076930
434.08 EUR
25.09.2024
+3.40%
CENTIFOLIA Class D
FR0000988792
279.84 EUR
25.09.2024
-0.18%
CENTIFOLIA Class I
FR0013176211
Q
122.17 EUR
25.09.2024
+4.27%
CENTIFOLIA Class N
FR0013294253
Q
466.29 EUR
25.09.2024
+4.08%
CENTIFOLIA Class ND
FR0013297918
Q
296.17 EUR
25.09.2024
+0.68%
Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507
3,974.15 CHF
01.07.2024
3,569.70 CHF
01.07.2024
-1.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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