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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
1,740.09 EUR
26.09.2024
1,738.35 EUR
26.09.2024
+16.73%
VIA AM SICAV - VIA Smart-Equity World EUR Private
LU1369533382
1,544.34 EUR
26.09.2024
1,542.80 EUR
26.09.2024
+16.85%
VIA AM SICAV - VIA Smart-Equity World USD Institutional
LU1369533036
2,347.71 USD
26.09.2024
2,345.36 USD
26.09.2024
+18.13%
VIA AM SICAV - VIA Smart-Equity World USD Private
LU1369533465
2,202.60 USD
26.09.2024
2,200.40 USD
26.09.2024
+17.51%
VIA AM SICAV - VIA Smart-Equity World USD Super Institutional
LU1369532657
2,369.84 USD
26.09.2024
2,367.47 USD
26.09.2024
+18.34%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.42 CHF
30.06.2024
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
502.37 CHF
26.09.2024
502.12 CHF
26.09.2024
502.62 CHF
26.09.2024
+10.13%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
113.43 CHF
26.09.2024
113.43 CHF
26.09.2024
113.43 CHF
26.09.2024
+7.73%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
83.17 CHF
26.09.2024
83.17 CHF
26.09.2024
83.17 CHF
26.09.2024
+8.10%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
110.66 CHF
26.09.2024
110.66 CHF
26.09.2024
110.66 CHF
26.09.2024
+8.17%
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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