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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Elysium Strategy Fund A EUR
LI1405449110
112.82 EUR
16.01.2026
+5.37%
EMCORE COP EMCORE COP I
DE000A2H5XF5
Q
116.30 CHF
06.11.2025
EMCORE COP EMCORE COP Q
DE000A2H7NW7
Q
113.66 CHF
06.11.2025
EMCORE COP EMCORE COP T
DE000A2ARN14
Q
127.51 EUR
06.11.2025
EMCORE COPO EMCORE COPO CHF
DE000A2JQLG5
Q
121.94 CHF
06.11.2025
EMCORE COPO EMCORE COPO EUR
DE000A2JQLF7
Q
130.86 EUR
06.11.2025
EMCORE COPO EMCORE COPO USD
DE000A2JQLE0
Q
147.27 USD
06.11.2025
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF
LI1271373311
Q
99.35 CHF
06.11.2025
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR
LI1271373303
Q
105.09 EUR
06.11.2025
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD
LI1271373329
Q
110.37 USD
06.11.2025
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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