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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Family J USD
LU2176889140
Q
212.22 USD
09.07.2025
+9.86%
Family P CHF
LU2176888258
140.89 CHF
09.07.2025
-3.99%
Family P USD
LU2176887524
177.15 USD
09.07.2025
+9.25%
Family R USD
LU2176887797
151.39 USD
09.07.2025
+8.84%
Family Z CHF
LU2821900011
198.87 CHF
09.07.2025
-3.11%
Family Z GBP
LU2821900102
184.03 GBP
09.07.2025
+1.64%
Family Z USD
LU2176888688
Q
250.06 USD
09.07.2025
+10.24%
FAST - Europe Fund Y-ACC-EUR
LU0348529875
345.30 EUR
09.07.2025
-2.07%
FBG CHF Managed ESG
CH0004311780
67.67 CHF
08.07.2025
+0.98%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.83 EUR
08.07.2025
+1.63%
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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