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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
12.63 CHF
16.01.2026
+0.40%
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
13.85 EUR
16.01.2026
+0.44%
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
14.85 USD
16.01.2026
+0.54%
Euler (Lux) Cat Bond Fund IBH
LU2250178915
13.10 EUR
16.01.2026
+0.38%
Euler (Lux) Cat Bond Fund UBH
LU2250179996
12.39 CHF
16.01.2026
+0.41%
Euler (Lux) Cat Bond Fund UBH
LU2250180069
13.62 EUR
16.01.2026
+0.44%
EUR Shield I Acc Hedged (CHF)
LU2478300739
100.35 CHF
26.09.2025
EUR Shield I EUR Cap
LU2478302784
109.60 EUR
22.01.2026
+0.27%
EUR Shield I EUR Inc
LU2632981952
101.04 EUR
22.01.2026
+0.27%
EUR Shield O Acc Hedged (CHF)
LU2478301034
101.36 CHF
26.09.2025
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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