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Current Selection: 18,321 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Environmental Opportunities - I USD
LU2581849630
73.92 USD
14.01.2025
-2.95%
China Environmental Opportunities - P CHF
LU2581850489
73.07 CHF
14.01.2025
-1.84%
China Environmental Opportunities - P EUR
LU2581850216
77.29 EUR
14.01.2025
-1.98%
China Environmental Opportunities - P RMB
LU2581850307
77.97 CNH
14.01.2025
-2.72%
China Environmental Opportunities - P USD
LU2581850133
72.86 USD
14.01.2025
-2.98%
China Environmental Opportunities - R EUR
LU2581850646
76.34 EUR
14.01.2025
-2.00%
China Environmental Opportunities - R RMB
LU2581850729
77.01 CNH
14.01.2025
-2.75%
China Environmental Opportunities - R USD
LU2581850562
71.98 USD
14.01.2025
-2.99%
China Environmental Opportunities - Z CHF
LU2581849556
Q
75.48 CHF
14.01.2025
-1.76%
China Environmental Opportunities - Z EUR
LU2581849390
Q
79.83 EUR
14.01.2025
-1.90%
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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