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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EuroEquityFlex Anteilklasse X
LU2241121651
1,609.77 EUR
04.12.2025
+21.71%
EuroEquityFlex Anteilklasse Y
LU2241121735
1,622.73 EUR
04.12.2025
+21.51%
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
1,092.77 EUR
04.12.2025
European Equity Fund A
LU0285830955
20.59 EUR
12.12.2025
+5.32%
European Equity Fund Adq
LU0285831177
13.54 EUR
12.12.2025
+4.15%
European Equity Fund I
LU0285831334
Q
24.68 EUR
12.12.2025
+6.29%
European Equity Fund Q
LU0983346296
21.67 EUR
12.12.2025
+6.23%
European High Yield Bond Fund A
LU0596127604
19.95 EUR
12.12.2025
+4.56%
European High Yield Bond Fund Adm
LU0596127786
8.40 EUR
12.12.2025
+0.36%
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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