Document-Search
Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
1,322.36 EUR
15.05.2025
+6.44%
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
1,705.45 EUR
15.05.2025
+8.44%
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
1,713.89 EUR
15.05.2025
+8.45%
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
1,741.87 EUR
15.05.2025
+8.44%
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
1,755.73 EUR
15.05.2025
+8.45%
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
1,736.98 EUR
15.05.2025
+8.47%
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
1,330.23 EUR
15.05.2025
+6.31%
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
1,739.56 EUR
15.05.2025
+8.48%
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
1,751.75 EUR
15.05.2025
+8.48%
European High Yield Bond Fund A
LU0596127604
19.31 EUR
16.05.2025
+1.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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