Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Zephyr Fund A AC
LU1336183840
Q
13,305.01 EUR
22.01.2026
+1.15%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.67 CHF
22.01.2026
+0.25%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.52 CHF
22.01.2026
+0.24%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
174.54 EUR
22.01.2026
+0.40%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
139.53 EUR
22.01.2026
+0.41%
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
92.67 GBP
22.01.2026
+0.30%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
195.21 USD
22.01.2026
-0.15%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
148.60 USD
22.01.2026
-0.15%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
126.08 EUR
23.01.2026
132.38 EUR
23.01.2026
126.08 EUR
23.01.2026
+3.02%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
/ 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