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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fonds BCJ Défensif P
CH1240276423
115.12 CHF
26.08.2025
+3.59%
FONDS IMMOBILIER ROMAND
CH0014586710
241.50 CHF
28.08.2025
-1.43%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
21.18 USD
27.08.2025
21.18 USD
27.08.2025
21.18 USD
27.08.2025
+17.50%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
22.57 USD
27.08.2025
22.57 USD
27.08.2025
22.57 USD
27.08.2025
+18.13%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
21.09 USD
27.08.2025
21.09 USD
27.08.2025
21.09 USD
27.08.2025
+17.47%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
21.95 USD
27.08.2025
21.95 USD
27.08.2025
21.95 USD
27.08.2025
+17.77%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
25.07 USD
27.08.2025
25.07 USD
27.08.2025
25.07 USD
27.08.2025
+18.54%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
55.96 USD
27.08.2025
55.96 USD
27.08.2025
55.96 USD
27.08.2025
+23.06%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
58.36 USD
27.08.2025
58.36 USD
27.08.2025
58.36 USD
27.08.2025
+23.33%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
55.65 USD
27.08.2025
55.65 USD
27.08.2025
55.65 USD
27.08.2025
+23.03%
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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