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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - HEARTH ETHICAL FUND A-EUR
LU2481105547
106.05 EUR
26.09.2024
106.05 EUR
26.09.2024
106.05 EUR
26.09.2024
+7.40%
VALORI SICAV - HEARTH ETHICAL FUND B-EUR
LU2481105620
Q
108.90 EUR
26.09.2024
108.90 EUR
26.09.2024
108.90 EUR
26.09.2024
+7.79%
VALORI SICAV - HEARTH ETHICAL FUND BH-CHF
LU2481105893
Q
98.54 CHF
26.09.2024
98.54 CHF
26.09.2024
98.54 CHF
26.09.2024
+5.89%
VALORI SICAV - HEARTH ETHICAL FUND CG-EUR
LU2481105976
Q
107.51 EUR
26.09.2024
107.51 EUR
26.09.2024
107.51 EUR
26.09.2024
+7.80%
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
117.08 EUR
26.09.2024
117.08 EUR
26.09.2024
117.08 EUR
26.09.2024
+8.42%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
117.87 EUR
26.09.2024
117.87 EUR
26.09.2024
117.87 EUR
26.09.2024
+9.09%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
110.15 CHF
26.09.2024
110.15 CHF
26.09.2024
110.15 CHF
26.09.2024
+6.74%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
115.40 EUR
26.09.2024
115.40 EUR
26.09.2024
115.40 EUR
26.09.2024
+8.29%
VALUEQ
CH0522203931
Q
1,298.47 USD
20.09.2024
1,298.47 USD
20.09.2024
1,298.47 USD
20.09.2024
+15.85%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
135.02 CHF
26.09.2024
135.02 CHF
26.09.2024
135.02 CHF
26.09.2024
+12.89%
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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