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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exklusiv Portfolio SICAV – Renten B
LU2085925480
89.84 EUR
23.01.2026
95.68 EUR
23.01.2026
89.84 EUR
23.01.2026
+0.14%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.90 EUR
23.01.2026
105.33 EUR
23.01.2026
98.90 EUR
23.01.2026
+0.14%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
82.66 EUR
23.01.2026
86.79 EUR
23.01.2026
82.66 EUR
23.01.2026
+0.05%
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,040.78 CHF
27.06.2025
FAST - Europe Fund Y-ACC-EUR
LU0348529875
330.39 EUR
22.01.2026
+1.01%
FBG CHF Managed
CH0004311780
68.25 CHF
22.01.2026
-0.19%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
73.73 EUR
22.01.2026
+0.64%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
114.89 EUR
22.01.2026
+0.67%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
116.07 EUR
22.01.2026
+0.70%
FBG Euro Bond
CH0004311970
32.30 EUR
22.01.2026
+0.25%
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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