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Current Selection: 18,339 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - E EUR
LU2075342266
141.79 EUR
30.08.2024
+2.72%
Distressed & Special Situations - HE USD
LU2075342936
137.42 USD
30.08.2024
+3.66%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
+5.49%
Distressed & Special Situations - I EUR
LU2075342001
147.20 EUR
30.08.2024
+2.38%
Distressed & Special Situations - J EUR
LU2075342183
147.82 EUR
30.08.2024
+2.55%
Distressed & Special Situations - SX GBP
LU2177433971
144.55 GBP
30.08.2024
+0.68%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
172.10 EUR
30.08.2024
+3.57%
DIVAS Global Barrier Coupon Fund F USD dist
CH0474567127
Q
93.89 USD
24.09.2024
+4.84%
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
78.97 CHF
24.09.2024
+1.66%
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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