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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ALKEN FUND – Global Convertible US3 - USD
LU1864133340
ALKEN FUND – Global Convertible Y1h - JPY
LU1951509311
Alpha Green UCITS A Institutional
IE0003OEQC11
Alpha Green UCITS B
IE000TSW6LM7
Alpha Green UCITS C Retail
IE000YIOUPQ4
Alpha Green UCITS C1 Retail Plus
IE00054OPLF2
Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
Alpha Green UCITS E
IE000TQE1P25
Alpina Best Select Equity (CHF)
LU0096826192
S
15.31 CHF
19.12.2024
+7.06%
Alpina Best Select Portfolio (CHF)
LU0096826515
10.80 CHF
19.12.2024
+2.86%
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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