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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
172.33 EUR
25.08.2025
+1.82%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.76 EUR
25.08.2025
+1.82%
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
90.31 GBP
22.08.2025
+3.61%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
191.90 USD
25.08.2025
+5.06%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
146.08 USD
25.08.2025
+5.06%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
115.92 EUR
26.08.2025
121.72 EUR
26.08.2025
115.92 EUR
26.08.2025
+8.02%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
90.50 EUR
26.08.2025
96.38 EUR
26.08.2025
90.50 EUR
26.08.2025
+1.56%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.64 EUR
26.08.2025
106.12 EUR
26.08.2025
99.64 EUR
26.08.2025
+1.54%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.77 EUR
26.08.2025
87.96 EUR
26.08.2025
83.77 EUR
26.08.2025
+0.60%
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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