Document-Search
Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
110.93 CHF
24.04.2025
110.93 CHF
24.04.2025
110.93 CHF
24.04.2025
-1.26%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
117.23 EUR
24.04.2025
117.23 EUR
24.04.2025
117.23 EUR
24.04.2025
-0.78%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
124.53 EUR
24.04.2025
124.53 EUR
24.04.2025
124.53 EUR
24.04.2025
-3.50%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
99.99 CHF
24.04.2025
99.99 CHF
24.04.2025
99.99 CHF
24.04.2025
-4.20%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
124.41 EUR
24.04.2025
124.41 EUR
24.04.2025
124.41 EUR
24.04.2025
-3.57%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
129.87 EUR
24.04.2025
129.87 EUR
24.04.2025
129.87 EUR
24.04.2025
-3.30%
VALUEQ I
CH0522203931
Q
1,138.96 USD
24.04.2025
-13.34%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
132.08 CHF
24.04.2025
132.08 CHF
24.04.2025
132.08 CHF
24.04.2025
+2.96%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S
CH1240611579
Q
110.07 CHF
24.04.2025
110.07 CHF
24.04.2025
110.07 CHF
24.04.2025
+3.01%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE
CH0531747381
143.74 CHF
24.04.2025
143.74 CHF
24.04.2025
143.74 CHF
24.04.2025
+2.96%
/ 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