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Current Selection: 18,324 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Veraison SICAV - Engagement Fund (in Liquidation) L+ 07/19
CH0482328355
Q
1,105.22 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) M 07/17
CH0371922417
Q
969.54 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) O
CH0325442181
Q
1,050.40 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) P
CH1171114155
Q
979.61 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) R
CH1148024966
Q
834.07 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16
CH0307904851
Q
1,253.44 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17
CH0347556620
Q
1,081.30 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16
CH0307905288
Q
1,087.61 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17
CH0359905707
Q
1,032.09 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21
CH1103756081
Q
848.72 CHF
29.02.2024
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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