Document-Search
Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
236.17 USD
09.01.2026
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
29.86 USD
09.01.2026
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
18.01 USD
09.01.2026
+1.69%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
99.06 CHF
08.01.2026
+0.91%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,066.28 CHF
08.01.2026
+0.92%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
118.42 USD
08.01.2026
+0.10%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
172.13 CHF
08.01.2026
+1.27%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
226.00 EUR
08.01.2026
+1.13%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
100.55 USD
08.01.2026
+0.03%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
98.54 EUR
08.01.2026
-0.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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