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Current Selection: 18,543 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Secular Trends X (USD)
LU2029716367
198.99 USD
05.02.2025
+5.64%
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
1,147.51 EUR
05.02.2025
+1.99%
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
1,052.08 CHF
05.02.2025
+1.73%
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
1,306.31 USD
05.02.2025
+2.13%
Win Fund Equity-Index Switzerland A
CH0008389634
223.78 CHF
05.02.2025
+8.33%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
111.50 CHF
05.02.2025
+5.30%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
111.70 EUR
05.02.2025
+5.27%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
104.64 USD
05.02.2025
+5.95%
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
101.27 EUR
05.02.2025
+0.55%
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
100.12 USD
05.02.2025
+0.68%
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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