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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Federated Short-Term U.S. Prime FD Investment - Div. Series
IE00B065YD98
1.00 USD
14.10.2025
0.00%
FERI Sustainable Quality A (EUR)
CH0475047939
172.57 EUR
14.10.2025
+8.27%
FERI Sustainable Quality I (CHF)
CH0361013110
158.07 CHF
14.10.2025
+7.21%
FERI Sustainable Quality P (CHF)
CH0361013086
130.41 CHF
14.10.2025
+6.64%
FERI Sustainable Quality X (EUR)
CH0427633752
Q
187.08 EUR
14.10.2025
+8.83%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.47 CHF
14.10.2025
+2.87%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
13.47 USD
14.10.2025
+16.72%
FF - Greater China Fund Y-ACC-USD
LU0346391161
32.26 USD
14.10.2025
+29.51%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
20.25 USD
14.10.2025
+26.56%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.32 CHF
10.07.2025
+0.94%
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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