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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
96.73 EUR
25.08.2025
101.57 EUR
25.08.2025
96.73 EUR
25.08.2025
+0.76%
DZPB swiss innovation plus A
CH1384427832
Q
100.24 CHF
22.08.2025
100.24 CHF
22.08.2025
100.24 CHF
22.08.2025
DZPB swiss innovation plus B
CH1384427840
Q
100.55 CHF
22.08.2025
100.55 CHF
22.08.2025
100.55 CHF
22.08.2025
DZPB swiss innovation plus C
CH1384427857
Q
100.69 CHF
22.08.2025
100.69 CHF
22.08.2025
100.69 CHF
22.08.2025
DZPB swiss innovation plus D
CH1384427865
Q
100.86 CHF
22.08.2025
100.86 CHF
22.08.2025
100.86 CHF
22.08.2025
DZPB swiss innovation plus E
CH1384427873
Q
101.32 CHF
22.08.2025
101.32 CHF
22.08.2025
101.32 CHF
22.08.2025
DZPB swiss innovation plus R
CH1384427907
100.21 CHF
22.08.2025
100.21 CHF
22.08.2025
100.21 CHF
22.08.2025
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
2,080.92 CHF
22.08.2025
2,080.92 CHF
22.08.2025
+15.23%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,161.96 EUR
22.08.2025
2,161.96 EUR
22.08.2025
+16.56%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
253,407.67 JPY
22.08.2025
253,407.67 JPY
22.08.2025
+15.52%
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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