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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB swiss innovation plus E
CH1384427873
Q
103.00 CHF
21.01.2026
103.00 CHF
21.01.2026
103.00 CHF
21.01.2026
+1.64%
DZPB swiss innovation plus R
CH1384427907
100.48 CHF
21.01.2026
100.48 CHF
21.01.2026
100.48 CHF
21.01.2026
+0.96%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H
IE00BGHQ9L68
2,513.89 CHF
21.01.2026
2,513.89 CHF
21.01.2026
+6.52%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H
IE00B991XL80
2,633.15 EUR
21.01.2026
2,633.15 EUR
21.01.2026
+6.64%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH
IE00B563Q870
307,133.11 JPY
21.01.2026
307,133.11 JPY
21.01.2026
+6.53%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H
IE00BGHQ9P07
1,526.28 CHF
21.01.2026
1,526.28 CHF
21.01.2026
+6.62%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H
IE00B95WDX70
4,972.90 EUR
21.01.2026
4,972.90 EUR
21.01.2026
+6.75%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH
IE00B97RRK58
133,023.72 JPY
21.01.2026
133,023.72 JPY
21.01.2026
+6.64%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H
IE00BGHQ9Q14
1,939.90 USD
21.01.2026
1,939.90 USD
21.01.2026
+6.82%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH
IE00B45CFP81
368,210.25 JPY
21.01.2026
368,210.25 JPY
21.01.2026
+6.57%
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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