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Current Selection: 18,505 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
14.80 USD
01.04.2025
-4.40%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
12.60 USD
01.04.2025
-4.25%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
98.42 CHF
01.04.2025
-4.46%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,054.60 CHF
01.04.2025
-4.31%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
106.55 USD
01.04.2025
-1.91%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
169.47 CHF
01.04.2025
+4.34%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
217.28 EUR
01.04.2025
+2.62%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
96.47 USD
01.04.2025
+1.63%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
96.16 EUR
01.04.2025
+1.21%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
59.64 USD
01.04.2025
+3.72%
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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