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Current Selection: 18,310 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Technology Opportunities A USD
LU1683490418
72.89 USD
17.12.2024
+17.85%
Abaris Technology Opportunities B CHF
LU1683490921
Abaris Technology Opportunities B EUR
LU1683490848
Abaris Technology Opportunities B USD
LU1683490764
Abaris Technology Opportunities C CHF
LU2650729093
Abaris Technology Opportunities C EUR
LU2650728871
Abaris Technology Opportunities C USD
LU2650728954
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
179.21 EUR
16.12.2024
+24.27%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
148.93 USD
16.12.2024
+18.19%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
155.01 EUR
16.12.2024
+25.21%
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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