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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Uni-Global - Equities Emerging Markets SAC-EUR
LU0650751562
1,423.29 EUR
26.09.2024
+16.81%
Uni-Global - Equities Europe RA-EUR
LU0929189636
1,959.05 EUR
26.09.2024
+13.64%
Uni-Global - Equities Europe SA-EUR
LU0191819951
3,902.45 EUR
26.09.2024
+13.31%
Uni-Global - Equities Europe TA-EUR
LU0650750242
2,050.34 EUR
26.09.2024
+12.97%
Uni-Global - Equities World RA-USD
LU0929190568
1,988.22 USD
26.09.2024
+15.53%
Uni-Global - Equities World SA-USD
LU0337270119
2,345.90 USD
26.09.2024
+15.28%
Uni-Global - Equities World SAH-EUR
LU0337270200
2,517.82 EUR
26.09.2024
+13.76%
Unigestion Swiss Equities A
CH0009699411
2,565.07 CHF
26.09.2024
+9.88%
Unigestion Swiss Equities I
CH0569261545
958.07 CHF
26.09.2024
+10.49%
Unigestion Swiss Equities R
CH0445993279
133.21 CHF
26.09.2024
+10.13%
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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