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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,108.77 EUR
27.06.2025
+9.82%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,193.11 EUR
27.06.2025
+9.62%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,196.46 EUR
27.06.2025
+9.41%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,102.23 USD
27.06.2025
+9.47%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,483.20 USD
27.06.2025
+9.50%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,622.55 EUR
27.06.2025
+8.22%
Unigestion Swiss Equities I
CH0569261545
98.45 CHF
17.02.2025
-89.12%
UNIM UNION IMMOBILIERE SUISSE
CH0002783766
9,053.00 CHF
31.05.2025
+5.81%
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
100.89 EUR
27.06.2025
100.89 EUR
27.06.2025
+6.67%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
100.24 USD
27.06.2025
100.24 USD
27.06.2025
+20.42%
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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