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Current Selection: 18,411 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
16.96 USD
20.11.2025
+9.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
14.51 USD
20.11.2025
+10.22%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
98.67 CHF
19.11.2025
-4.21%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,061.19 CHF
19.11.2025
-3.72%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
117.10 USD
19.11.2025
+7.80%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
166.42 CHF
19.11.2025
+2.46%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
219.14 EUR
19.11.2025
+3.49%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
100.02 USD
19.11.2025
+5.37%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
98.29 EUR
19.11.2025
+3.45%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
59.32 USD
19.11.2025
+3.17%
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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