Document-Search
Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II – Stiftungen: Steuerbegünstigte Anleger C
LU1717194374
96.86 EUR
01.10.2024
101.70 EUR
01.10.2024
96.86 EUR
01.10.2024
+4.35%
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
97.18 EUR
01.10.2024
102.04 EUR
01.10.2024
97.18 EUR
01.10.2024
+4.23%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
1,663.78 CHF
30.09.2024
1,663.78 CHF
30.09.2024
+19.14%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
1,699.40 EUR
30.09.2024
1,699.40 EUR
30.09.2024
+20.63%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
202,677.68 JPY
30.09.2024
202,677.68 JPY
30.09.2024
+18.40%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF
IE00BGHQ9P07
998.79 CHF
30.09.2024
998.79 CHF
30.09.2024
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
3,179.73 EUR
30.09.2024
3,179.73 EUR
30.09.2024
+21.42%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY
IE00B97RRK58
86,968.55 JPY
30.09.2024
86,968.55 JPY
30.09.2024
+18.74%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
IE00B45CFP81
242,776.65 JPY
30.09.2024
242,776.65 JPY
30.09.2024
+18.23%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
IE000OWMW3F5
1,012.49 JPY
30.09.2024
1,012.49 JPY
30.09.2024
/ 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