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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
126.61 USD
08.08.2025
126.94 USD
08.08.2025
126.94 USD
08.08.2025
+3.04%
W&P Dynamic Balanced USD
CH1105195742
123.27 USD
08.08.2025
+6.63%
W&P Dynamic Growth CHF
CH1105195767
116.19 CHF
08.08.2025
+2.11%
W&P Dynamic Growth USD
CH1379790111
109.08 USD
08.08.2025
+8.23%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
90.75 EUR
11.08.2025
90.75 EUR
11.08.2025
90.75 EUR
11.08.2025
-2.62%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
109.16 EUR
11.08.2025
109.16 EUR
11.08.2025
109.16 EUR
11.08.2025
-2.29%
WARBURG - Liquid Alternatives I
DE000A111ZE4
125.63 EUR
11.08.2025
125.63 EUR
11.08.2025
125.63 EUR
11.08.2025
-2.62%
WARBURG - Liquid Alternatives R
DE0009765396
30.65 EUR
11.08.2025
32.49 EUR
11.08.2025
30.65 EUR
11.08.2025
-2.91%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
236.56 EUR
11.08.2025
236.56 EUR
11.08.2025
236.56 EUR
11.08.2025
+9.18%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
217.06 EUR
11.08.2025
227.91 EUR
11.08.2025
217.06 EUR
11.08.2025
+8.66%
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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