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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
113.66 USD
08.08.2025
113.66 USD
08.08.2025
113.66 USD
08.08.2025
+16.42%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
137.45 CHF
08.08.2025
+15.35%
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616
120.14 USD
23.02.2022
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
93.68 CHF
08.08.2025
+2.17%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
106.30 EUR
08.08.2025
+3.65%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
129.86 USD
08.08.2025
+4.94%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
266.48 USD
08.08.2025
+8.40%
VVA - Aktien Euro Länder F
CH0008410471
Q
182.36 EUR
08.08.2025
182.36 EUR
08.08.2025
182.36 EUR
08.08.2025
+11.75%
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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