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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
93.17 CHF
20.09.2024
+4.76%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
103.40 EUR
20.09.2024
+6.69%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
124.11 USD
20.09.2024
+8.03%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
238.85 USD
20.09.2024
+11.89%
VVA - Aktien Euro Länder F
CH0008410471
Q
165.54 EUR
20.09.2024
165.54 EUR
20.09.2024
165.54 EUR
20.09.2024
+8.47%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
165.62 CHF
20.09.2024
165.62 CHF
20.09.2024
165.62 CHF
20.09.2024
+6.98%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
183.71 USD
20.09.2024
183.71 USD
20.09.2024
183.71 USD
20.09.2024
+9.77%
VVA - Aktien Schweiz F
CH0008410448
Q
209.93 CHF
20.09.2024
209.93 CHF
20.09.2024
209.93 CHF
20.09.2024
+10.02%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
144.84 EUR
20.09.2024
144.84 EUR
20.09.2024
144.84 EUR
20.09.2024
+11.64%
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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