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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,617.72 EUR
18.09.2024
-3.61%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,679.72 EUR
18.09.2024
-3.24%
Alpora Innovation Europa Fonds EUR E
CH0542826950
134.95 EUR
18.09.2024
-3.77%
Alpora Innovation Europa Fonds EUR F
CH1252928630
100.74 EUR
18.09.2024
-3.18%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
846.01 USD
18.09.2024
-2.68%
Alpora Innovation World Large Caps
LU2084863575
S
1,441.65 USD
17.09.2024
+7.01%
Alpora Innovation World Large Caps
LU2084868962
S
1,233.71 CHF
17.09.2024
+3.39%
Alquant Convexus I
LU2220388479
126.25 USD
19.09.2024
126.25 USD
19.09.2024
126.25 USD
19.09.2024
+13.55%
Alquant Convexus II
LU2400591850
104.00 USD
19.09.2024
107.12 USD
19.09.2024
104.00 USD
19.09.2024
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
128.69 USD
19.09.2024
+7.55%
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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