Document-Search
Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,176.30 USD
25.08.2025
+2.71%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,124.06 USD
25.08.2025
+2.68%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,597.21 CHF
25.08.2025
-1.10%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
-1.03%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,545.38 EUR
25.08.2025
+0.61%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,465.05 EUR
25.08.2025
+0.37%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,552.21 EUR
25.08.2025
+0.61%
Alpora Innovation Europa Fonds EUR E
CH0542826950
127.74 EUR
25.08.2025
+0.23%
Alpora Innovation Europa Fonds EUR F
CH1252928630
96.64 EUR
25.08.2025
+1.18%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
814.72 USD
20.08.2025
+1.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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