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Current Selection: 18,419 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
20.75 USD
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
91.78 CHF
23.12.2024
+3.19%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
102.57 EUR
23.12.2024
+5.83%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
123.69 USD
23.12.2024
+7.67%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
249.77 USD
23.12.2024
+17.00%
VVA - Aktien Euro Länder F
CH0008410471
Q
163.45 EUR
23.12.2024
163.45 EUR
23.12.2024
163.45 EUR
23.12.2024
+8.22%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
162.52 CHF
23.12.2024
162.52 CHF
23.12.2024
162.52 CHF
23.12.2024
+6.04%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
182.34 USD
23.12.2024
182.34 USD
23.12.2024
182.34 USD
23.12.2024
+10.11%
VVA - Aktien Schweiz F
CH0008410448
Q
200.68 CHF
23.12.2024
200.68 CHF
23.12.2024
200.68 CHF
23.12.2024
+5.74%
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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