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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
101.80 EUR
21.01.2026
+0.05%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
102.57 USD
21.01.2026
+0.16%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
101.37 EUR
21.01.2026
+0.06%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
116.52 CHF
21.01.2026
+0.30%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
125.76 EUR
21.01.2026
+0.44%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
134.02 USD
21.01.2026
+0.53%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
102.35 CHF
21.01.2026
+0.24%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
110.57 EUR
21.01.2026
+0.36%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
117.62 USD
21.01.2026
+0.45%
ETHOS - Ethos Bonds International A
CH1115746203
73.99 CHF
22.01.2026
-0.36%
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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