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Current Selection: 18,607 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
92.67 CHF
19.06.2025
+1.07%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
104.80 EUR
19.06.2025
+2.18%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
127.58 USD
19.06.2025
+3.09%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
248.82 USD
19.06.2025
+1.22%
VVA - Aktien Euro Länder F
CH0008410471
Q
176.71 EUR
19.06.2025
176.71 EUR
19.06.2025
176.71 EUR
19.06.2025
+8.28%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
174.00 CHF
19.06.2025
174.00 CHF
19.06.2025
174.00 CHF
19.06.2025
+7.28%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
198.63 USD
19.06.2025
198.63 USD
19.06.2025
198.63 USD
19.06.2025
+9.24%
VVA - Aktien Schweiz F
CH0008410448
Q
211.02 CHF
19.06.2025
211.02 CHF
19.06.2025
211.02 CHF
19.06.2025
+4.58%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
147.74 EUR
19.06.2025
147.74 EUR
19.06.2025
147.74 EUR
19.06.2025
+5.49%
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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