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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Secular Trends X (USD)
LU2029716367
196.13 USD
17.12.2024
+22.12%
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
1,154.76 EUR
11.12.2024
+8.89%
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
1,062.34 CHF
11.12.2024
+5.92%
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
1,310.62 USD
11.12.2024
+9.91%
Win Fund Equity-Index Switzerland A
CH0008389634
209.17 CHF
17.12.2024
+5.78%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
107.63 CHF
17.12.2024
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
107.75 EUR
17.12.2024
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
101.69 USD
17.12.2024
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
101.17 EUR
17.12.2024
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
99.73 USD
17.12.2024
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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