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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
819.61 USD
03.07.2025
+1.90%
Alquant Convexus I
LU2220388479
2.83 USD
30.06.2025
2.83 USD
30.06.2025
2.83 USD
30.06.2025
-97.81%
Alquant Convexus II
LU2400591850
2.33 USD
30.06.2025
2.40 USD
30.06.2025
2.33 USD
30.06.2025
-97.81%
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
151.99 USD
03.07.2025
+19.98%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
153.39 USD
03.07.2025
+20.25%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
155.60 USD
03.07.2025
+20.43%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
158.81 USD
03.07.2025
+20.80%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
98.61 CHF
03.07.2025
+0.35%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
98.90 CHF
03.07.2025
+0.37%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
99.88 CHF
03.07.2025
+0.46%
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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