Document-Search
Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US Smaller Companies Equity Fund A
LU0133096635
S
84.03 USD
27.09.2024
+7.30%
US Smaller Companies Equity Fund A EUR
LU0918140210
38.11 EUR
27.09.2024
+6.19%
US Smaller Companies Equity Fund I
LU0133096981
Q
120.28 USD
27.09.2024
+7.99%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
24.93 EUR
27.09.2024
+6.49%
US Smaller Companies Equity Fund Q
LU0929966207
36.76 USD
27.09.2024
+7.96%
US Smaller Companies Equity Fund Q GBP
LU0860350650
48.27 GBP
27.09.2024
+2.53%
UvA Swiss Equity Fund A (CHF)
CH0361683599
171.41 CHF
26.09.2024
+15.73%
UvA Swiss Equity Fund I (CHF)
CH0361683615
180.64 CHF
26.09.2024
+16.16%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
94.07 CHF
26.09.2024
+11.86%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
94.87 CHF
26.09.2024
+12.18%
/ 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