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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
1,692.79 USD
22.08.2025
1,692.79 USD
22.08.2025
+9.21%
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
1,238.35 EUR
15.08.2025
1,238.35 EUR
15.08.2025
+11.53%
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
1,272.91 USD
15.08.2025
1,272.91 USD
15.08.2025
+8.90%
Ebfinanz AktienWELT A
CH1245782441
Q
188.75 CHF
22.08.2025
+8.53%
Ebfinanz AktienWELT R
CH1323936224
Q
109.63 CHF
22.08.2025
+7.92%
Ebfinanz AktienWELT V
CH1245782458
Q
189.36 CHF
22.08.2025
+8.88%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,270.54 EUR
22.08.2025
+5.11%
Echiquier Artificial Intelligence K
LU1819479939
235.79 EUR
22.08.2025
+2.81%
Echiquier World Next Leaders K
FR0013423357
102.91 EUR
22.08.2025
-11.02%
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
106.41 CHF
22.08.2025
106.21 CHF
22.08.2025
+1.87%
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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