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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FONDS IMMOBILIER ROMAND
CH0014586710
256.00 CHF
19.01.2026
+1.19%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
22.51 USD
16.01.2026
22.51 USD
16.01.2026
22.51 USD
16.01.2026
+2.48%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
24.07 USD
16.01.2026
24.07 USD
16.01.2026
24.07 USD
16.01.2026
+2.51%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
22.41 USD
16.01.2026
22.41 USD
16.01.2026
22.41 USD
16.01.2026
+2.47%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
23.37 USD
16.01.2026
23.37 USD
16.01.2026
23.37 USD
16.01.2026
+2.49%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
26.79 USD
16.01.2026
26.79 USD
16.01.2026
26.79 USD
16.01.2026
+2.54%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
61.96 USD
16.01.2026
61.96 USD
16.01.2026
61.96 USD
16.01.2026
+4.34%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
64.70 USD
16.01.2026
64.70 USD
16.01.2026
64.70 USD
16.01.2026
+4.35%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
61.60 USD
16.01.2026
61.60 USD
16.01.2026
61.60 USD
16.01.2026
+4.33%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
64.06 USD
16.01.2026
64.06 USD
16.01.2026
64.06 USD
16.01.2026
+4.35%
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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