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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
122.95 EUR
27.06.2025
122.95 EUR
27.06.2025
122.95 EUR
27.06.2025
+2.52%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
124.39 EUR
27.06.2025
+2.80%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
114.40 CHF
27.06.2025
114.40 CHF
27.06.2025
114.40 CHF
27.06.2025
+1.83%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
120.96 EUR
27.06.2025
120.96 EUR
27.06.2025
120.96 EUR
27.06.2025
+2.38%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
126.43 EUR
27.06.2025
126.43 EUR
27.06.2025
126.43 EUR
27.06.2025
-2.02%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
101.15 CHF
27.06.2025
101.15 CHF
27.06.2025
101.15 CHF
27.06.2025
-3.09%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
126.23 EUR
27.06.2025
126.23 EUR
27.06.2025
126.23 EUR
27.06.2025
-2.15%
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
131.98 EUR
27.06.2025
131.98 EUR
27.06.2025
131.98 EUR
27.06.2025
-1.73%
VALUEQ I
CH0522203931
Q
1,295.36 USD
27.06.2025
-1.44%
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
136.68 CHF
27.06.2025
136.68 CHF
27.06.2025
136.68 CHF
27.06.2025
+6.55%
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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